.
                                                                               .
                                                                               .

                                                                     
                                  UNITED STATES                             OMB APPROVAL
                       SECURITIES AND EXCHANGE COMMISSION               OMB Number:    3235-0582
                              WASHINGTON, DC 20549                      Expires:  March 31, 2012
                                                                        Estimated average burden
                                    FORM N-PX                           hours per response...9.6



          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY


Investment Company Act file number        811-08941
                                  ---------------------------------------------
                             The Vantagepoint Funds
- -------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

777 North Capitol Street, NE, Suite 600, Washington, DC           20002
- -------------------------------------------------------------------------------
   (Address of principal executive offices)                      (Zip code)


Angela C. Montez, Secretary of the Registrant
777 North Capitol Street, NE, Suite 600, Washington, DC           20002
- -------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code:      202-962-4600
                                                    ---------------------------
Date of fiscal year end:  December 31
                        -------------------
Date of reporting period: July 1, 2009-June 30, 2010
                         ---------------------------






There was no proxy voting activity during the period of July 1, 2009 through
June 30, 2010 for the funds listed below:

Vantagepoint Money Market Fund
Vantagepoint Low Duration Bond Fund
Vantagepoint Inflation Protected Securities Fund
Vantagepoint Core Bond Index Fund
Vantagepoint Model Portfolio Savings Oriented Fund
Vantagepoint Model Portfolio Conservative Growth Fund
Vantagepoint Model Portfolio Traditional Growth Fund
Vantagepoint Model Portfolio Long-Term Growth Fund
Vantagepoint Model Portfolio All-Equity Growth Fund
Vantagepoint Milestone Retirement Income Fund
Vantagepoint Milestone 2010 Fund
Vantagepoint Milestone 2015 Fund
Vantagepoint Milestone 2020 Fund
Vantagepoint Milestone 2025 Fund
Vantagepoint Milestone 2030 Fund
Vantagepoint Milestone 2035 Fund
Vantagepoint Milestone 2040 Fund
Vantagepoint Milestone 2045 Fund

                         MELLON CAPITAL MANAGEMENT CORP.
                       VANTAGEPOINT ASSET ALLOCATION FUND
                          JULY 1, 2009 -- JUNE 30, 2010

- --------------------------------------------------------------------------------
3M COMPANY




TICKER: MMM                                 SECURITY ID ON BALLOT: 88579Y101
MEETING DATE: 11-May-10                     SHARES VOTED: 19709
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Linda G. Alvarado            Management      For            For           Yes         Yes
2           2         Elect Director George W. Buckley            Management      For            For           Yes         Yes
3           3         Elect Director Vance D. Coffman             Management      For            For           Yes         Yes
4           4         Elect Director Michael L. Eskew             Management      For            For           Yes         Yes
5           5         Elect Director W. James Farrell             Management      For            For           Yes         Yes
6           6         Elect Director Herbert L. Henkel            Management      For            For           Yes         Yes
7           7         Elect Director Edward M. Liddy              Management      For            For           Yes         Yes
8           8         Elect Director Robert S. Morrison           Management      For            For           Yes         Yes
9           9         Elect Director Aulana L. Peters             Management      For            For           Yes         Yes
10          10        Elect Director Robert J. Ulrich             Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
ABBOTT LABORATORIES




TICKER: ABT                                 SECURITY ID ON BALLOT: 002824100
MEETING DATE: 23-Apr-10                     SHARES VOTED: 42894
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R.J. Alpern                  Management      For            For           Yes         Yes
2           1.2       Elect Director R.S. Austin                  Management      For            For           Yes         Yes
3           1.3       Elect Director W.M. Daley                   Management      For            Withhold      Yes         Yes
4           1.4       Elect Director W.J. Farrell                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director H.L. Fuller                  Management      For            Withhold      Yes         Yes
6           1.6       Elect Director W.A. Osborn                  Management      For            Withhold      Yes         Yes
7           1.7       Elect Director D.A.L. Owen                  Management      For            For           Yes         Yes
8           1.8       Elect Director R.S. Roberts                 Management      For            For           Yes         Yes
9           1.9       Elect Director S.C. Scott, III              Management      For            For           Yes         Yes
10          1.10      Elect Director W.D. Smithburg               Management      For            Withhold      Yes         Yes
11          1.11      Elect Director G.F. Tilton                  Management      For            For           Yes         Yes
12          1.12      Elect Director M.D. White                   Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO.




TICKER: ANF                                 SECURITY ID ON BALLOT: 002896207
MEETING DATE: 09-Jun-10                     SHARES VOTED: 2735
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward F. Limato             Management      For            Against       Yes         Yes
2           2         Elect Director Robert A. Rosholt            Management      For            Against       Yes         Yes
3           3         Elect Director Craig R. Stapleton           Management      For            Against       Yes         Yes
4           4         Elect Director Elizabeth M. Lee             Management      For            Against       Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           7         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
8           8         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
9           9         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED




TICKER: ADBE                                SECURITY ID ON BALLOT: 00724F101
MEETING DATE: 16-Apr-10                     SHARES VOTED: 14368
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward W. Barnholt           Management      For            For           Yes         Yes
2           2         Elect Director Michael R. Cannon            Management      For            For           Yes         Yes
3           3         Elect Director James E. Daley               Management      For            For           Yes         Yes
4           4         Elect Director Charles M. Geschke           Management      For            For           Yes         Yes
5           5         Elect Director Shantanu Narayen             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADVANCED MICRO DEVICES, INC.




TICKER: AMD                                 SECURITY ID ON BALLOT: 007903107
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1587
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Bruce L. Claflin             Management      For            For           Yes         Yes
2           2         Elect Director W. Michael Barnes            Management      For            For           Yes         Yes
3           3         Elect Director John E. Caldwell             Management      For            For           Yes         Yes
4           4         Elect Director Craig A. Conway              Management      For            For           Yes         Yes
5           5         Elect Director Nicholas M. Donofrio         Management      For            For           Yes         Yes
6           6         Elect Director H. Paulett Eberhart          Management      For            For           Yes         Yes
7           7         Elect Director Derrick R. Meyer             Management      For            For           Yes         Yes
8           8         Elect Director Waleed Al Mokarrab Al        Management      For            For           Yes         Yes
                      Muhairi
9           9         Elect Director Robert B. Palmer             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AETNA INC.




TICKER: AET                                 SECURITY ID ON BALLOT: 00817Y108
MEETING DATE: 21-May-10                     SHARES VOTED: 11880
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank M. Clark               Management      For            Against       Yes         Yes
2           2         Elect Director Betsy Z. Cohen               Management      For            Against       Yes         Yes
3           3         Elect Director Molly J. Coye                Management      For            For           Yes         Yes
4           4         Elect Director Roger N. Farah               Management      For            Against       Yes         Yes
5           5         Elect Director Barbara Hackman Franklin     Management      For            Against       Yes         Yes
6           6         Elect Director Jeffrey E. Garten            Management      For            Against       Yes         Yes
7           7         Elect Director Earl G. Graves               Management      For            For           Yes         Yes
8           8         Elect Director Gerald Greenwald             Management      For            For           Yes         Yes
9           9         Elect Director Ellen M. Hancock             Management      For            For           Yes         Yes
10          10        Elect Director Richard J. Harrington        Management      For            For           Yes         Yes
11          11        Elect Director Edward J. Ludwig             Management      For            For           Yes         Yes
12          12        Elect Director Joseph P. Newhouse           Management      For            For           Yes         Yes
13          13        Elect Director Ronald A. Williams           Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
16          16        Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
17          17        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
18          18        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
19          19        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES, INC.




TICKER: ACS                                 SECURITY ID ON BALLOT: 008190100
MEETING DATE: 05-Feb-10                     SHARES VOTED: 2994
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AFLAC INCORPORATED




TICKER: AFL                                 SECURITY ID ON BALLOT: 001055102
MEETING DATE: 03-May-10                     SHARES VOTED: 12906
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel P. Amos               Management      For            For           Yes         Yes
2           1.2       Elect Director John Shelby Amos II          Management      For            For           Yes         Yes
3           1.3       Elect Director Paul S. Amos II              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael H. Armacost          Management      For            For           Yes         Yes
5           1.5       Elect Director Kriss Cloninger III          Management      For            For           Yes         Yes
6           1.6       Elect Director Joe Frank Harris             Management      For            For           Yes         Yes
7           1.7       Elect Director Elizabeth J. Hudson          Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas W. Johnson           Management      For            For           Yes         Yes
9           1.9       Elect Director Robert B. Johnson            Management      For            For           Yes         Yes
10          1.10      Elect Director Charles B. Knapp             Management      For            For           Yes         Yes
11          1.11      Elect Director E. Stephen Purdom, M.d.      Management      For            For           Yes         Yes
12          1.12      Elect Director Barbara K. Rimer, PhD        Management      For            For           Yes         Yes
13          1.13      Elect Director Marvin R. Schuster           Management      For            For           Yes         Yes
14          1.14      Elect Director David Gary Thompson          Management      For            For           Yes         Yes
15          1.15      Elect Director Robert L. Wright             Management      For            For           Yes         Yes
16          1.16      Elect Director Takuro Yoshida               Management      For            For           Yes         Yes
17          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
18          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AGILENT TECHNOLOGIES, INC.




TICKER: A                                   SECURITY ID ON BALLOT: 00846U101
MEETING DATE: 02-Mar-10                     SHARES VOTED: 989
RECORD DATE: 06-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul N. Clark                Management      For            For           Yes         Yes
2           2         Elect Director James G. Cullen              Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes
4           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AIR PRODUCTS AND CHEMICALS, INC.




TICKER: APD                                 SECURITY ID ON BALLOT: 009158106
MEETING DATE: 28-Jan-10                     SHARES VOTED: 5917
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William L. Davis, III        Management      For            For           Yes         Yes
2           1.2       Elect Director W. Douglas Ford              Management      For            For           Yes         Yes
3           1.3       Elect Director Evert Henkes                 Management      For            For           Yes         Yes
4           1.4       Elect Director Margaret G. McGlynn          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AK STEEL HOLDING CORPORATION




TICKER: AKS                                 SECURITY ID ON BALLOT: 001547108
MEETING DATE: 27-May-10                     SHARES VOTED: 3139
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard A. Abdoo             Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Brinzo               Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis C. Cuneo              Management      For            For           Yes         Yes
4           1.4       Elect Director William K. Gerber            Management      For            For           Yes         Yes
5           1.5       Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert H. Jenkins            Management      For            For           Yes         Yes
7           1.7       Elect Director Ralph S. Michael, III        Management      For            For           Yes         Yes
8           1.8       Elect Director Shirley D. Peterson          Management      For            For           Yes         Yes
9           1.9       Elect Director James A. Thomson             Management      For            For           Yes         Yes
10          1.10      Elect Director James L. Wainscott           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES, INC.




TICKER: AKAM                                SECURITY ID ON BALLOT: 00971T101
MEETING DATE: 19-May-10                     SHARES VOTED: 4316
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director F. Thomson Leighton          Management      For            For           Yes         Yes
2           2         Elect Director Paul Sagan                   Management      For            For           Yes         Yes
3           3         Elect Director Naomi O. Seligman            Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALCOA INC.




TICKER: AA                                  SECURITY ID ON BALLOT: 013817101
MEETING DATE: 23-Apr-10                     SHARES VOTED: 27407
RECORD DATE: 27-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur D. Collins, Jr        Management      For            For           Yes         Yes
2           1.2       Elect Director Carlos Ghosn                 Management      For            For           Yes         Yes
3           1.3       Elect Director Michael G. Morris            Management      For            For           Yes         Yes
4           1.4       Elect Director E. Stanley O'Neal            Management      For            For           Yes         Yes
5           2         Ratify Auditor                              Management      For            For           Yes         Yes
6           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
7           4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Fair Price Protection
8           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Director Elections
9           6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to the Removal of Directors
10          7         Adopt Simple Majority Vote                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ALLEGHENY ENERGY, INC.




TICKER: AYE                                 SECURITY ID ON BALLOT: 017361106
MEETING DATE: 20-May-10                     SHARES VOTED: 4715
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Furlong Baldwin              Management      For            For           Yes         Yes
2           1.2       Elect Director Eleanor Baum                 Management      For            For           Yes         Yes
3           1.3       Elect Director Paul J. Evanson              Management      For            For           Yes         Yes
4           1.4       Elect Director Cyrus F. Freidheim, Jr       Management      For            For           Yes         Yes
5           1.5       Elect Director Julia L. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Ted J. Kleisner              Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher D. Pappas        Management      For            For           Yes         Yes
8           1.8       Elect Director Steven H. Rice               Management      For            For           Yes         Yes
9           1.9       Elect Director Gunnar E. Sarsten            Management      For            For           Yes         Yes
10          1.10      Elect Director Michael H. Sutton            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INCORPORATED




TICKER: ATI                                 SECURITY ID ON BALLOT: 01741R102
MEETING DATE: 07-May-10                     SHARES VOTED: 424
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Patrick Hassey            Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara S. Jeremiah          Management      For            For           Yes         Yes
3           1.3       Elect Director John D. Turner               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ALLERGAN, INC.




TICKER: AGN                                 SECURITY ID ON BALLOT: 018490102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 8676
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael R. Gallagher         Management      For            For           Yes         Yes
2           2         Elect Director Gavin S. Herbert             Management      For            For           Yes         Yes
3           3         Elect Director Dawn Hudson                  Management      For            For           Yes         Yes
4           4         Elect Director Stephen J. Ryan, MD          Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to the Removal of Directors
7           7         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations
8           8         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Amendments to Certificate of
                      Incorporation
9           9         Amend Articles of Incorporation to Update   Management      For            For           Yes         Yes
                      and Simplify Provisions


- --------------------------------------------------------------------------------
ALTERA CORPORATION




TICKER: ALTR                                SECURITY ID ON BALLOT: 021441100
MEETING DATE: 06-May-10                     SHARES VOTED: 875
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John P. Daane                Management      For            For           Yes         Yes
2           2         Elect Director Robert J. Finocchio, Jr.     Management      For            For           Yes         Yes
3           3         Elect Director Kevin McGarity               Management      For            For           Yes         Yes
4           4         Elect Director T. Michael Nevens            Management      For            For           Yes         Yes
5           5         Elect Director Krish A. Prabhu              Management      For            For           Yes         Yes
6           6         Elect Director John Shoemaker               Management      For            For           Yes         Yes
7           7         Elect Director Susan Wang                   Management      For            For           Yes         Yes
8           8         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ALTRIA GROUP, INC.




TICKER: MO                                  SECURITY ID ON BALLOT: 02209S103
MEETING DATE: 20-May-10                     SHARES VOTED: 57437
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Elizabeth E. Bailey          Management      For            For           Yes         Yes
2           2         Elect Director Gerald L. Baliles            Management      For            For           Yes         Yes
3           3         Elect Director John T. Casteen III          Management      For            For           Yes         Yes
4           4         Elect Director Dinyar S. Devitre            Management      For            For           Yes         Yes
5           5         Elect Director Thomas F. Farrell II         Management      For            For           Yes         Yes
6           6         Elect Director Robert E. R. Huntley         Management      For            For           Yes         Yes
7           7         Elect Director Thomas W. Jones              Management      For            For           Yes         Yes
8           8         Elect Director George Munoz                 Management      For            For           Yes         Yes
9           9         Elect Director Nabil Y. Sakkab              Management      For            For           Yes         Yes
10          10        Elect Director Michael E. Szymanczyk        Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Report on Effect of Marketing Practices     Share Holder    Against        Against       Yes         Yes
                      on the Poor
14          14        Adopt Human Rights Protocols for Company    Share Holder    Against        Against       Yes         Yes
                      and Suppliers


- --------------------------------------------------------------------------------
AMAZON.COM, INC.




TICKER: AMZN                                SECURITY ID ON BALLOT: 023135106
MEETING DATE: 25-May-10                     SHARES VOTED: 9330
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jeffrey P. Bezos             Management      For            For           Yes         Yes
2           2         Elect Director Tom A. Alberg                Management      For            For           Yes         Yes
3           3         Elect Director John Seely Brown             Management      For            For           Yes         Yes
4           4         Elect Director William B. Gordon            Management      For            For           Yes         Yes
5           5         Elect Director Alain Monie                  Management      For            For           Yes         Yes
6           6         Elect Director Thomas O. Ryder              Management      For            For           Yes         Yes
7           7         Elect Director Patricia Q. Stonesifer       Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMEREN CORPORATION




TICKER: AEE                                 SECURITY ID ON BALLOT: 023608102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 572
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen F. Brauer            Management      For            For           Yes         Yes
2           1.2       Elect Director Ellen M. Fitzsimmons         Management      For            For           Yes         Yes
3           1.3       Elect Director Walter J. Galvin             Management      For            For           Yes         Yes
4           1.4       Elect Director Gayle P. W. Jackson          Management      For            For           Yes         Yes
5           1.5       Elect Director James C. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Steven H. Lipstein           Management      For            For           Yes         Yes
7           1.7       Elect Director Charles W. Mueller           Management      For            For           Yes         Yes
8           1.8       Elect Director Harvey Saligman              Management      For            For           Yes         Yes
9           1.9       Elect Director Patrick T. Stokes            Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas R. Voss               Management      For            For           Yes         Yes
11          1.11      Elect Director Stephen R. Wilson            Management      For            For           Yes         Yes
12          1.12      Elect Director Jack D. Woodard              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Report on Extending the Operating License   Share Holder    Against        Against       Yes         Yes
                      at the Callaway Nuclear Power Facility


- --------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER COMPANY, INC.




TICKER: AEP                                 SECURITY ID ON BALLOT: 025537101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 13529
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director E. R. Brooks                 Management      For            For           Yes         Yes
2           1.2       Elect Director Donald M. Carlton            Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Cordes              Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph D. Crosby, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Linda A. Goodspeed           Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas E. Hoaglin            Management      For            For           Yes         Yes
7           1.7       Elect Director Lester A. Hudson, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Michael G. Morris            Management      For            For           Yes         Yes
9           1.9       Elect Director Lionel L. Nowell III         Management      For            For           Yes         Yes
10          1.10      Elect Director Richard L. Sandor            Management      For            For           Yes         Yes
11          1.11      Elect Director Kathryn D. Sullivan          Management      For            For           Yes         Yes
12          1.12      Elect Director Sara Martinez Tucker         Management      For            For           Yes         Yes
13          1.13      Elect Director John F. Turner               Management      For            For           Yes         Yes
14          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY




TICKER: AXP                                 SECURITY ID ON BALLOT: 025816109
MEETING DATE: 26-Apr-10                     SHARES VOTED: 33317
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel F. Akerson            Management      For            For           Yes         Yes
2           1.2       Elect Director Charlene Barshefsky          Management      For            For           Yes         Yes
3           1.3       Elect Director Ursula M. Burns              Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth I. Chenault          Management      For            For           Yes         Yes
5           1.5       Elect Director Peter Chernin                Management      For            For           Yes         Yes
6           1.6       Elect Director Jan Leschly                  Management      For            For           Yes         Yes
7           1.7       Elect Director Richard C. Levin             Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. McGinn            Management      For            For           Yes         Yes
9           1.9       Elect Director Edward .D. Miller            Management      For            For           Yes         Yes
10          1.10      Elect Director Steven S. Reinemund          Management      For            For           Yes         Yes
11          1.11      Elect Director Robert D. Walter             Management      For            For           Yes         Yes
12          1.12      Elect Director Ronald A. Williams           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
15          4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
16          5         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
17          6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN TOWER CORPORATION




TICKER: AMT                                 SECURITY ID ON BALLOT: 029912201
MEETING DATE: 12-May-10                     SHARES VOTED: 11013
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director: Raymond P. Dolan            Management      For            For           Yes         Yes
2           1.2       Elect Director: Ronald M. Dykes             Management      For            For           Yes         Yes
3           1.3       Elect Director: Carolyn F. Katz             Management      For            For           Yes         Yes
4           1.4       Elect Director: Gustavo Lara Cantu          Management      For            For           Yes         Yes
5           1.5       Elect Director: Joann A. Reed               Management      For            For           Yes         Yes
6           1.6       Elect Director: Pamela D.a. Reeve           Management      For            For           Yes         Yes
7           1.7       Elect Director: David E. Sharbutt           Management      For            For           Yes         Yes
8           1.8       Elect Director: James D. Taiclet, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director: Samme L. Thompson           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERIPRISE FINANCIAL, INC.




TICKER: AMP                                 SECURITY ID ON BALLOT: 03076C106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 7360
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James M. Cracchiolo          Management      For            For           Yes         Yes
2           2         Elect Director H. Jay Sarles                Management      For            For           Yes         Yes
3           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
4           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP




TICKER: ABC                                 SECURITY ID ON BALLOT: 03073E105
MEETING DATE: 04-Mar-10                     SHARES VOTED: 8204
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard W. Gochnauer         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward E. Hagenlocker        Management      For            For           Yes         Yes
3           1.3       Elect Director Henry W. McGee               Management      For            For           Yes         Yes
4           2         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMGEN, INC.




TICKER: AMGN                                SECURITY ID ON BALLOT: 031162100
MEETING DATE: 12-May-10                     SHARES VOTED: 28053
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dr. David Baltimore          Management      For            For           Yes         Yes
2           2         Elect Director Frank J. Biondi, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Francois De Carbonnel        Management      For            For           Yes         Yes
4           4         Elect Director Jerry D. Choate              Management      For            For           Yes         Yes
5           5         Elect Director Dr. Vance D. Coffman         Management      For            For           Yes         Yes
6           6         Elect Director Frederick W. Gluck           Management      For            For           Yes         Yes
7           7         Elect Director Dr. Rebecca M. Henderson     Management      For            For           Yes         Yes
8           8         Elect Director Frank C. Herringer           Management      For            For           Yes         Yes
9           9         Elect Director Dr. Gilbert S. Omenn         Management      For            For           Yes         Yes
10          10        Elect Director Judith C. Pelham             Management      For            For           Yes         Yes
11          11        Elect Director Adm. J. Paul Reason, USN     Management      For            For           Yes         Yes
                      (Retired)
12          12        Elect Director Leonard D. Schaeffer         Management      For            For           Yes         Yes
13          13        Elect Director Kevin W. Sharer              Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
16          16        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMPHENOL CORPORATION




TICKER: APH                                 SECURITY ID ON BALLOT: 032095101
MEETING DATE: 26-May-10                     SHARES VOTED: 5038
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley L. Clark             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew E. Lietz              Management      For            For           Yes         Yes
3           1.3       Elect Director Martin H. Loeffler           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANADARKO PETROLEUM CORPORATION




TICKER: APC                                 SECURITY ID ON BALLOT: 032511107
MEETING DATE: 18-May-10                     SHARES VOTED: 13668
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director H. Paulett Eberhart          Management      For            For           Yes         Yes
2           2         Elect Director Preston M. Geren III         Management      For            For           Yes         Yes
3           3         Elect Director James T. Hackett             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
6           6         Reimburse Expenses Incurred by              Share Holder    Against        Against       Yes         Yes
                      Stockholder in Contested Election of
                      Directors


- --------------------------------------------------------------------------------
ANALOG DEVICES, INC.




TICKER: ADI                                 SECURITY ID ON BALLOT: 032654105
MEETING DATE: 20-Jul-09                     SHARES VOTED: 1632
RECORD DATE: 04-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANALOG DEVICES, INC.




TICKER: ADI                                 SECURITY ID ON BALLOT: 032654105
MEETING DATE: 09-Mar-10                     SHARES VOTED: 8319
RECORD DATE: 15-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ray Stata                    Management      For            For           Yes         Yes
2           1.2       Elect Director Jerald G. Fishman            Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Champy              Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Doyle                Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Hodgson              Management      For            For           Yes         Yes
6           1.6       Elect Director Yves-Andre Istel             Management      For            For           Yes         Yes
7           1.7       Elect Director Neil Novich                  Management      For            For           Yes         Yes
8           1.8       Elect Director F. Grant Saviers             Management      For            For           Yes         Yes
9           1.9       Elect Director Paul J. Severino             Management      For            For           Yes         Yes
10          1.10      Elect Director Kenton J. Sicchitano         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AON CORPORATION




TICKER: AON                                 SECURITY ID ON BALLOT: 037389103
MEETING DATE: 21-May-10                     SHARES VOTED: 7743
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lester B. Knight             Management      For            For           Yes         Yes
2           2         Elect Director Gregory C. Case              Management      For            For           Yes         Yes
3           3         Elect Director Fulvio Conti                 Management      For            For           Yes         Yes
4           4         Elect Director Edgar D. Jannotta            Management      For            For           Yes         Yes
5           5         Elect Director Jan Kalff                    Management      For            For           Yes         Yes
6           6         Elect Director J. Michael Losh              Management      For            Against       Yes         Yes





                                                                                                      
7           7         Elect Director R. Eden Martin               Management      For            For           Yes         Yes
8           8         Elect Director Andrew J. McKenna            Management      For            For           Yes         Yes
9           9         Elect Director Robert S. Morrison           Management      For            For           Yes         Yes
10          10        Elect Director Richard B. Myers             Management      For            For           Yes         Yes
11          11        Elect Director Richard C. Notebaert         Management      For            For           Yes         Yes
12          12        Elect Director John W. Rogers, Jr.          Management      For            For           Yes         Yes
13          13        Elect Director Gloria Santona               Management      For            For           Yes         Yes
14          14        Elect Director Carolyn Y. Woo               Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APACHE CORPORATION




TICKER: APA                                 SECURITY ID ON BALLOT: 037411105
MEETING DATE: 06-May-10                     SHARES VOTED: 9307
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Eugene C. Fiedorek           Management      For            For           Yes         Yes
2           2         Elect Director Patricia Albjerg Graham      Management      For            For           Yes         Yes
3           3         Elect Director F.H. Merelli                 Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APARTMENT INVESTMENT AND MANAGEMENT COMPANY




TICKER: AIV                                 SECURITY ID ON BALLOT: 03748R101
MEETING DATE: 26-Apr-10                     SHARES VOTED: 2622
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James N. Bailey              Management      For            For           Yes         Yes
2           2         Elect Director Terry Considine              Management      For            For           Yes         Yes
3           3         Elect Director Richard S. Ellwood           Management      For            For           Yes         Yes
4           4         Elect Director Thomas L. Keltner            Management      For            For           Yes         Yes
5           5         Elect Director J. Landis Martin             Management      For            For           Yes         Yes
6           6         Elect Director Robert A. Miller             Management      For            For           Yes         Yes
7           7         Elect Director Kathleen M. Nelson           Management      For            For           Yes         Yes
8           8         Elect Director Michael A. Stein             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APPLE INC.




TICKER: AAPL                                SECURITY ID ON BALLOT: 037833100
MEETING DATE: 25-Feb-10                     SHARES VOTED: 25392
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William V. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Millard S. Drexler           Management      For            For           Yes         Yes
3           1.3       Elect Director Albert A. Gore, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Steven P. Jobs               Management      For            For           Yes         Yes
5           1.5       Elect Director Andrea Jung                  Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur D. Levinson           Management      For            For           Yes         Yes
7           1.7       Elect Director Jerome B. York               Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
10          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          5         Ratify Auditors                             Management      For            For           Yes         Yes
12          6         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
13          7         Establish Other Board Committee             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
APPLIED MATERIALS, INC.




TICKER: AMAT                                SECURITY ID ON BALLOT: 038222105
MEETING DATE: 09-Mar-10                     SHARES VOTED: 37509
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Splinter          Management      For            For           Yes         Yes
2           1.2       Elect Director Aart J. de Geus              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen R. Forrest           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Iannotti           Management      For            For           Yes         Yes
5           1.5       Elect Director Susan M. James               Management      For            For           Yes         Yes
6           1.6       Elect Director Alexander A. Karsner         Management      For            For           Yes         Yes
7           1.7       Elect Director Gerhard H. Parker            Management      For            For           Yes         Yes
8           1.8       Elect Director Dennis D. Powell             Management      For            For           Yes         Yes
9           1.9       Elect Director Willem P. Roelandts          Management      For            For           Yes         Yes
10          1.10      Elect Director James E. Rogers              Management      For            For           Yes         Yes
11          1.11      Elect Director Robert H. Swan               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND COMPANY




TICKER: ADM                                 SECURITY ID ON BALLOT: 039483102
MEETING DATE: 05-Nov-09                     SHARES VOTED: 24282
RECORD DATE: 10-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George W. Buckley            Management      For            For           Yes         Yes
2           1.2       Elect Director Mollie Hale Carter           Management      For            For           Yes         Yes
3           1.3       Elect Director Donald E. Felsinger          Management      For            For           Yes         Yes
4           1.4       Elect Director Victoria F. Haynes           Management      For            For           Yes         Yes
5           1.5       Elect Director Antonio Maciel Neto          Management      For            For           Yes         Yes
6           1.6       Elect Director Patrick J. Moore             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas F. O'Neill            Management      For            For           Yes         Yes
8           1.8       Elect Director Kelvin R. Westbrook          Management      For            For           Yes         Yes
9           1.9       Elect Director Patricia A. Woertz           Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ASSURANT, INC.




TICKER: AIZ                                 SECURITY ID ON BALLOT: 04621X108
MEETING DATE: 13-May-10                     SHARES VOTED: 3199
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard L. Carver             Management      For            For           Yes         Yes
2           1.2       Elect Director Juan N. Cento                Management      For            For           Yes         Yes
3           1.3       Elect Director Allen R. Freedman            Management      For            For           Yes         Yes
4           1.4       Elect Director Elaine D. Rosen              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
7           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AT&T INC.




TICKER: T                                   SECURITY ID ON BALLOT: 00206R102
MEETING DATE: 30-Apr-10                     SHARES VOTED: 163730
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Randall L. Stephenson        Management      For            For           Yes         Yes
2           2         Elect Director Gilbert F. Amelio            Management      For            For           Yes         Yes
3           3         Elect Director Reuben V. Anderson           Management      For            For           Yes         Yes
4           4         Elect Director James H. Blanchard           Management      For            For           Yes         Yes
5           5         Elect Director Jaime Chico Pardo            Management      For            For           Yes         Yes
6           6         Elect Director James P. Kelly               Management      For            For           Yes         Yes
7           7         Elect Director Jon C. Madonna               Management      For            For           Yes         Yes
8           8         Elect Director Lynn M. Martin               Management      For            For           Yes         Yes
9           9         Elect Director John B. McCoy                Management      For            For           Yes         Yes
10          10        Elect Director Joyce M. Roche               Management      For            For           Yes         Yes





                                                                                                      
11          11        Elect Director Laura D Andrea Tyson         Management      For            For           Yes         Yes
12          12        Elect Director Patricia P. Upton            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
15          15        Exclude Pension Credits from Calculations   Share Holder    Against        For           Yes         Yes
                      of Performance-Based Pay
16          16        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          17        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
AUTODESK, INC.




TICKER: ADSK                                SECURITY ID ON BALLOT: 052769106
MEETING DATE: 10-Jun-10                     SHARES VOTED: 5953
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carl Bass                    Management      For            For           Yes         Yes
2           2         Elect Director Crawford W. Beveridge        Management      For            For           Yes         Yes
3           3         Elect Director J. Hallam Dawson             Management      For            For           Yes         Yes
4           4         Elect Director Per-Kristian Halvorsen       Management      For            For           Yes         Yes
5           5         Elect Director Sean M. Maloney              Management      For            For           Yes         Yes
6           6         Elect Director Mary T. McDowell             Management      For            For           Yes         Yes
7           7         Elect Director Charles J. Robel             Management      For            For           Yes         Yes
8           8         Elect Director Steven M. West               Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING, INC.




TICKER: ADP                                 SECURITY ID ON BALLOT: 053015103
MEETING DATE: 10-Nov-09                     SHARES VOTED: 18639
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory D. Brenneman         Management      For            For           Yes         Yes
2           1.2       Elect Director Leslie A. Brun               Management      For            For           Yes         Yes
3           1.3       Elect Director Gary C. Butler               Management      For            For           Yes         Yes
4           1.4       Elect Director Leon G. Cooperman            Management      For            For           Yes         Yes
5           1.5       Elect Director Eric C. Fast                 Management      For            For           Yes         Yes
6           1.6       Elect Director Linda R. Gooden              Management      For            For           Yes         Yes
7           1.7       Elect Director R. Glenn Hubbard             Management      For            For           Yes         Yes
8           1.8       Elect Director John P. Jones                Management      For            For           Yes         Yes
9           1.9       Elect Director Charles H. Noski             Management      For            For           Yes         Yes
10          1.10      Elect Director Sharon T. Rowlands           Management      For            For           Yes         Yes
11          1.11      Elect Director Gregory L. Summe             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTONATION, INC.




TICKER: AN                                  SECURITY ID ON BALLOT: 05329W102
MEETING DATE: 05-May-10                     SHARES VOTED: 214
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mike Jackson                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Brown              Management      For            For           Yes         Yes
3           1.3       Elect Director Rick L. Burdick              Management      For            For           Yes         Yes
4           1.4       Elect Director William C. Crowley           Management      For            For           Yes         Yes
5           1.5       Elect Director David B. Edelson             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert R. Grusky             Management      For            For           Yes         Yes
7           1.7       Elect Director Michael Larson               Management      For            For           Yes         Yes
8           1.8       Elect Director Michael E. Maroone           Management      For            For           Yes         Yes
9           1.9       Elect Director Carlos A. Migoya             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
12          4         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
AUTOZONE, INC.




TICKER: AZO                                 SECURITY ID ON BALLOT: 053332102
MEETING DATE: 16-Dec-09                     SHARES VOTED: 106
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Crowley           Management      For            For           Yes         Yes
2           1.2       Elect Director Sue E. Gove                  Management      For            For           Yes         Yes
3           1.3       Elect Director Earl G. Graves, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Robert R. Grusky             Management      For            For           Yes         Yes
5           1.5       Elect Director J. R. Hyde, III              Management      For            For           Yes         Yes
6           1.6       Elect Director W. Andrew McKenna            Management      For            For           Yes         Yes
7           1.7       Elect Director George R. Mrkonic, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Luis P. Nieto                Management      For            For           Yes         Yes
9           1.9       Elect Director William C. Rhodes, III       Management      For            For           Yes         Yes
10          1.10      Elect Director Theodore W. Ullyot           Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVALONBAY COMMUNITIES, INC.




TICKER: AVB                                 SECURITY ID ON BALLOT: 053484101
MEETING DATE: 19-May-10                     SHARES VOTED: 213
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bryce Blair                  Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce A. Choate              Management      For            For           Yes         Yes
3           1.3       Elect Director John J. Healy, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy J. Naughton          Management      For            For           Yes         Yes
5           1.5       Elect Director Lance R. Primis              Management      For            For           Yes         Yes
6           1.6       Elect Director Peter S. Rummell             Management      For            For           Yes         Yes
7           1.7       Elect Director H. Jay Sarles                Management      For            For           Yes         Yes
8           1.8       Elect Director W. Edward Walter             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVERY DENNISON CORPORATION




TICKER: AVY                                 SECURITY ID ON BALLOT: 053611109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 275
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rolf Borjesson               Management      For            For           Yes         Yes
2           2         Elect Director Peter W. Mullin              Management      For            For           Yes         Yes
3           3         Elect Director Patrick T. Siewert           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVON PRODUCTS, INC.




TICKER: AVP                                 SECURITY ID ON BALLOT: 054303102
MEETING DATE: 06-May-10                     SHARES VOTED: 11666
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Don Cornwell              Management      For            For           Yes         Yes
2           1.2       Elect Director V. Ann Hailey                Management      For            For           Yes         Yes
3           1.3       Elect Director Fred Hassan                  Management      For            For           Yes         Yes
4           1.4       Elect Director Andrea Jung                  Management      For            For           Yes         Yes
5           1.5       Elect Director Maria Elena Lagomasino       Management      For            For           Yes         Yes
6           1.6       Elect Director Ann S. Moore                 Management      For            For           Yes         Yes
7           1.7       Elect Director Paul S. Pressler             Management      For            For           Yes         Yes
8           1.8       Elect Director Gary M. Rodkin               Management      For            For           Yes         Yes
9           1.9       Elect Director Paula Stern                  Management      For            For           Yes         Yes
10          1.10      Elect Director Lawrence A. Weinbach         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
BAKER HUGHES INCORPORATED




TICKER: BHI                                 SECURITY ID ON BALLOT: 057224107
MEETING DATE: 31-Mar-10                     SHARES VOTED: 890
RECORD DATE: 11-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issue of Shares in Connection       Management      For            For           Yes         Yes
                      with Acquisition
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BAKER HUGHES INCORPORATED




TICKER: BHI                                 SECURITY ID ON BALLOT: 057224107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 502
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry D. Brady               Management      For            For           Yes         Yes
2           1.2       Elect Director Clarence P. Cazalot, Jr.     Management      For            For           Yes         Yes
3           1.3       Elect Director Chad C. Deaton               Management      For            For           Yes         Yes
4           1.4       Elect Director Edward P. Djerejian          Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony G. Fernandes         Management      For            For           Yes         Yes
6           1.6       Elect Director Claire W. Gargalli           Management      For            For           Yes         Yes
7           1.7       Elect Director Pierre H. Jungels            Management      For            For           Yes         Yes
8           1.8       Elect Director James A. Lash                Management      For            For           Yes         Yes
9           1.9       Elect Director J. Larry Nichols             Management      For            For           Yes         Yes
10          1.10      Elect Director H. John Riley, Jr.           Management      For            For           Yes         Yes
11          1.11      Elect Director Charles L. Watson            Management      For            For           Yes         Yes
12          1.12      Elect Director J. W. Stewart                Management      For            For           Yes         Yes
13          1.13      Elect Director James L. Payne               Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.




TICKER: BAC                                 SECURITY ID ON BALLOT: 060505104
MEETING DATE: 23-Feb-10                     SHARES VOTED: 279748
RECORD DATE: 07-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION




TICKER: BAC                                 SECURITY ID ON BALLOT: 060505104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 275703
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Susan S. Bies                Management      For            For           Yes         Yes
2           2         Elect Director William P. Boardman          Management      For            Against       Yes         Yes
3           3         Elect Director Frank P. Bramble, Sr.        Management      For            For           Yes         Yes
4           4         Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
5           5         Elect Director Charles K. Gifford           Management      For            For           Yes         Yes
6           6         Elect Director Charles O. Holliday, Jr.     Management      For            For           Yes         Yes
7           7         Elect Director D. Paul Jones, Jr.           Management      For            For           Yes         Yes
8           8         Elect Director Monica C. Lozano             Management      For            For           Yes         Yes
9           9         Elect Director Thomas J. May                Management      For            For           Yes         Yes
10          10        Elect Director Brian T. Moynihan            Management      For            For           Yes         Yes
11          11        Elect Director Donald E. Powell             Management      For            Against       Yes         Yes
12          12        Elect Director Charles O. Rossotti          Management      For            Against       Yes         Yes
13          13        Elect Director Robert W. Scully             Management      For            Against       Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Increase Authorized Common Stock            Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
17          17        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
18          18        Report on Government Service of Employees   Share Holder    Against        Against       Yes         Yes
19          19        TARP Related Compensation                   Share Holder    Against        For           Yes         Yes
20          20        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
21          21        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
22          22        Adopt Policy on Succession Planning         Share Holder    Against        Against       Yes         Yes
23          23        Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
24          24        Claw-back of Payments under Restatements    Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BAXTER INTERNATIONAL INC.




TICKER: BAX                                 SECURITY ID ON BALLOT: 071813109
MEETING DATE: 04-May-10                     SHARES VOTED: 16690
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Blake E. Devitt              Management      For            For           Yes         Yes
2           2         Elect Director John D. Forsyth              Management      For            For           Yes         Yes
3           3         Elect Director Gail D. Fosler               Management      For            For           Yes         Yes
4           4         Elect Director Carole J. Shapazian          Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BB&T CORPORATION




TICKER: BBT                                 SECURITY ID ON BALLOT: 054937107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 16883
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John A. Allison IV           Management      For            For           Yes         Yes
2           1.2       Elect Director Jennifer S. Banner           Management      For            For           Yes         Yes
3           1.3       Elect Director K. David Boyer, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Anna R. Cablik               Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald E. Deal               Management      For            For           Yes         Yes
6           1.6       Elect Director Barry J. Fitzpatrick         Management      For            For           Yes         Yes
7           1.7       Elect Director Littleton Glover, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director L. Vincent Hackley PhD       Management      For            For           Yes         Yes
9           1.9       Elect Director Jane P. Helm                 Management      For            For           Yes         Yes
10          1.10      Elect Director John P. Howe III, MD         Management      For            For           Yes         Yes
11          1.11      Elect Director Kelly S. King                Management      For            For           Yes         Yes
12          1.12      Elect Director James H. Maynard             Management      For            For           Yes         Yes
13          1.13      Elect Director Albert O. McCauley           Management      For            For           Yes         Yes
14          1.14      Elect Director J. Holmes Morrison           Management      For            For           Yes         Yes
15          1.15      Elect Director Nido R. Qubein               Management      For            For           Yes         Yes
16          1.16      Elect Director Thomas E. Skains             Management      For            For           Yes         Yes
17          1.17      Elect Director Thomas N. Thompson           Management      For            For           Yes         Yes
18          1.18      Elect Director Stephen T. Williams          Management      For            For           Yes         Yes
19          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
20          3         Ratify Auditors                             Management      For            For           Yes         Yes
21          4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
22          5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
23          6         Report on Overdraft Policies and            Share Holder    Against        Against       Yes         Yes
                      Practices, and Impacts to Borrowers




- --------------------------------------------------------------------------------
BECTON, DICKINSON AND COMPANY




TICKER: BDX                                 SECURITY ID ON BALLOT: 075887109
MEETING DATE: 02-Feb-10                     SHARES VOTED: 5932
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry P. Becton, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward F. Degraan            Management      For            For           Yes         Yes
3           1.3       Elect Director Claire M. Fraser-liggett     Management      For            For           Yes         Yes
4           1.4       Elect Director Edward J. Ludwig             Management      For            For           Yes         Yes
5           1.5       Elect Director Adel A.F. Mahmoud            Management      For            For           Yes         Yes
6           1.6       Elect Director James F. Orr                 Management      For            For           Yes         Yes
7           1.7       Elect Director Willard J. Overlock, Jr.     Management      For            For           Yes         Yes
8           1.8       Elect Director Bertram L. Scott             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Company-Specific--Approval Of A By-law      Management      For            For           Yes         Yes
                      Amendment Regarding Special
                      Shareholdermeetings
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
13          6         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
14          7         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BED BATH & BEYOND INC.




TICKER: BBBY                                SECURITY ID ON BALLOT: 075896100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 7471
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Warren Eisenberg             Management      For            For           Yes         Yes
2           2         Elect Director Leonard Feinstein            Management      For            For           Yes         Yes
3           3         Elect Director Steven H. Temares            Management      For            For           Yes         Yes
4           4         Elect Director Dean S. Adler                Management      For            For           Yes         Yes
5           5         Elect Director Stanley F. Barshay           Management      For            For           Yes         Yes
6           6         Elect Director Klaus Eppler                 Management      For            For           Yes         Yes
7           7         Elect Director Patrick R. Gaston            Management      For            For           Yes         Yes
8           8         Elect Director Jordan Heller                Management      For            For           Yes         Yes
9           9         Elect Director Victoria A. Morrison         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BEMIS COMPANY, INC.




TICKER: BMS                                 SECURITY ID ON BALLOT: 081437105
MEETING DATE: 06-May-10                     SHARES VOTED: 2437
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffery H. Curler            Management      For            For           Yes         Yes
2           1.2       Elect Director Roger D. O'Shaugnessey       Management      For            For           Yes         Yes
3           1.3       Elect Director David S. Haffner             Management      For            For           Yes         Yes
4           1.4       Elect Director Holly A. Van Deursen         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.




TICKER: BRK.B                               SECURITY ID ON BALLOT: 084670702
MEETING DATE: 01-May-10                     SHARES VOTED: 12691
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Warren E. Buffett            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles T. Munger            Management      For            For           Yes         Yes
3           1.3       Elect Director Howard G. Buffett            Management      For            For           Yes         Yes
4           1.4       Elect director Stephen Burke                Management      For            For           Yes         Yes
5           1.5       Elect Director Susan L. Decker              Management      For            For           Yes         Yes
6           1.6       Elect Director William H. Gates III         Management      For            For           Yes         Yes
7           1.7       Elect Director David S. Gottesman           Management      For            For           Yes         Yes
8           1.8       Elect Director Charlotte Guyman             Management      For            For           Yes         Yes
9           1.9       Elect Director Donald R. Keough             Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas S. Murphy             Management      For            For           Yes         Yes
11          1.11      Elect Director Ronald L. Olson              Management      For            For           Yes         Yes
12          1.12      Elect Director Walter Scott, Jr.            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BEST BUY CO., INC.




TICKER: BBY                                 SECURITY ID ON BALLOT: 086516101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 9324
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lisa M. Caputo               Management      For            For           Yes         Yes
2           1.2       Elect Director Brian J. Dunn                Management      For            For           Yes         Yes
3           1.3       Elect Director Kathy J. Higgins Victor      Management      For            For           Yes         Yes
4           1.4       Elect Director Rogelio M. Rebolledo         Management      For            For           Yes         Yes
5           1.5       Elect Director Gerard R. Vittecoq           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIG LOTS, INC.




TICKER: BIG                                 SECURITY ID ON BALLOT: 089302103
MEETING DATE: 27-May-10                     SHARES VOTED: 2225
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey P. Berger            Management      For            For           Yes         Yes
2           1.2       Elect Director Steven S. Fishman            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter J. Hayes               Management      For            For           Yes         Yes
4           1.4       Elect Director David T. Kollat              Management      For            For           Yes         Yes
5           1.5       Elect Director Brenda J. Lauderback         Management      For            For           Yes         Yes
6           1.6       Elect Director Philip E. Mallott            Management      For            For           Yes         Yes
7           1.7       Elect Director Russell Solt                 Management      For            For           Yes         Yes
8           1.8       Elect Director James R. Tener               Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis B. Tishkoff           Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
13          5         Require Advance Notice for Shareholder      Management      For            For           Yes         Yes
                      Director Nominations
14          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOGEN IDEC INC.




TICKER: BIIB                                SECURITY ID ON BALLOT: 09062X103
MEETING DATE: 09-Jun-10                     SHARES VOTED: 7362
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Nancy L. Leaming             Management      For            For           Yes         Yes
2           2         Elect Director Brian S. Posner              Management      For            For           Yes         Yes
3           3         Elect Director Eric K. Rowinsky             Management      For            For           Yes         Yes
4           4         Elect Director Stephen A. Sherwin           Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
BJ SERVICES COMPANY




TICKER: BJS                                 SECURITY ID ON BALLOT: 055482103
MEETING DATE: 31-Mar-10                     SHARES VOTED: 7632
RECORD DATE: 11-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BMC SOFTWARE, INC.




TICKER: BMC                                 SECURITY ID ON BALLOT: 055921100
MEETING DATE: 28-Jul-09                     SHARES VOTED: 7016
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Beauchamp          Management      For            For           Yes         Yes
2           1.2       Elect Director B. Garland Cupp              Management      For            For           Yes         Yes
3           1.3       Elect Director Jon E. Barfield              Management      For            For           Yes         Yes
4           1.4       Elect Director Gary L. Bloom                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Meldon K. Gafner             Management      For            Withhold      Yes         Yes





                                                                                                      
6           1.6       Elect Director P. Thomas Jenkins            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Louis J. Lavigne, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Kathleen A. O'Neil           Management      For            For           Yes         Yes
9           1.9       Elect Director Tom C. Tinsley               Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOSTON PROPERTIES, INC.




TICKER: BXP                                 SECURITY ID ON BALLOT: 101121101
MEETING DATE: 18-May-10                     SHARES VOTED: 3527
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mortimer B. Zuckerman        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Carol B. Einiger             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jacob A. Frenkel             Management      For            Withhold      Yes         Yes
4           2         Declassify the Board of Directors and       Management      For            For           Yes         Yes
                      Eliminate Plurality Voting Standard For
                      Election of Directors
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Prepare a Sustainability Report             Share Holder    Against        Against       Yes         Yes
7           5         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP.




TICKER: BSX                                 SECURITY ID ON BALLOT: 101137107
MEETING DATE: 11-May-10                     SHARES VOTED: 18286
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John E. Abele                Management      For            For           Yes         Yes
2           1.2       Elect Director Katharine T. Bartlett        Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce L. Byrnes              Management      For            For           Yes         Yes
4           1.4       Elect Director Nelda J. Connors             Management      For            For           Yes         Yes
5           1.5       Elect Director J. Raymond Elliott           Management      For            For           Yes         Yes
6           1.6       Elect Director Marye Anne Fox               Management      For            For           Yes         Yes
7           1.7       Elect Director Ray J. Groves                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Ernest Mario                 Management      For            Withhold      Yes         Yes
9           1.9       Elect Director N.J. Nicholas, Jr.           Management      For            For           Yes         Yes
10          1.10      Elect Director Pete M. Nicholas             Management      For            For           Yes         Yes
11          1.11      Elect Director Uwe E. Reinhardt             Management      For            For           Yes         Yes
12          1.12      Elect Director John E. Sununu               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COMPANY




TICKER: BMY                                 SECURITY ID ON BALLOT: 110122108
MEETING DATE: 04-May-10                     SHARES VOTED: 47445
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lamberto Andreotti           Management      For            For           Yes         Yes
2           2         Elect Director Lewis B. Campbell            Management      For            For           Yes         Yes
3           3         Elect Director James M. Cornelius           Management      For            For           Yes         Yes
4           4         Elect Director Louis J. Freeh               Management      For            For           Yes         Yes
5           5         Elect Director Laurie H. Glimcher, M.D      Management      For            For           Yes         Yes
6           6         Elect Director Michael Grobstein            Management      For            For           Yes         Yes
7           7         Elect Director Leif Johansson               Management      For            For           Yes         Yes
8           8         Elect Director Alan J. Lacy                 Management      For            For           Yes         Yes
9           9         Elect Director Vicki L. Sato, Ph.D.         Management      For            For           Yes         Yes
10          10        Elect Director Togo D. West, Jr.            Management      For            For           Yes         Yes
11          11        Elect Director R. Sanders Williams, M.D.    Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
14          14        Reduce Supermajority Vote Requirements      Management      For            For           Yes         Yes
                      Applicable to Common Stock
15          15        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Applicable to Preferred Stock
16          16        Increase Disclosure of Executive            Share Holder    Against        Against       Yes         Yes
                      Compensation
17          17        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
18          18        Report and Set Goals Related to Animal      Share Holder    Against        Against       Yes         Yes
                      Use and Testing


- --------------------------------------------------------------------------------
BROADCOM CORPORATION




TICKER: BRCM                                SECURITY ID ON BALLOT: 111320107
MEETING DATE: 20-May-10                     SHARES VOTED: 12169
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joan L. Amble                Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy H. Handel              Management      For            For           Yes         Yes
3           1.3       Elect Director Eddy W. Hartenstein          Management      For            For           Yes         Yes
4           1.4       Elect Director John E. Major                Management      For            For           Yes         Yes
5           1.5       Elect Director Scott A. McGregor            Management      For            For           Yes         Yes
6           1.6       Elect Director William T. Morrow            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert E. Switz              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BURLINGTON NORTHERN SANTA FE CORP.




TICKER: BNI                                 SECURITY ID ON BALLOT: 12189T104
MEETING DATE: 11-Feb-10                     SHARES VOTED: 7526
RECORD DATE: 18-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
C. R. BARD, INC.




TICKER: BCR                                 SECURITY ID ON BALLOT: 067383109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 274
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Theodore E. Martin           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony Welters              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Tony L. White                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David M. Barrett, Ph.D.      Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Kelly                Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
C.H. ROBINSON WORLDWIDE, INC.




TICKER: CHRW                                SECURITY ID ON BALLOT: 12541W209
MEETING DATE: 13-May-10                     SHARES VOTED: 461
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven L. Polacek            Management      For            For           Yes         Yes
2           2         Elect Director ReBecca Koenig Roloff        Management      For            For           Yes         Yes
3           3         Elect Director Michael W. Wickham           Management      For            For           Yes         Yes
4           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CA, INC.




TICKER: CA                                  SECURITY ID ON BALLOT: 12673P105
MEETING DATE: 14-Sep-09                     SHARES VOTED: 14754
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Raymond J. Bromark           Management      For            For           Yes         Yes
2           2         Elect Director Gary J. Fernandes            Management      For            For           Yes         Yes
3           3         Elect Director Kay Koplovitz                Management      For            For           Yes         Yes
4           4         Elect Director Christopher B. Lofgren       Management      For            For           Yes         Yes
5           5         Elect Director William E. McCracken         Management      For            For           Yes         Yes
6           6         Elect Director John A. Swainson             Management      For            For           Yes         Yes
7           7         Elect Director Laura S. Unger               Management      For            For           Yes         Yes
8           8         Elect Director Arthur F. Weinbach           Management      For            For           Yes         Yes
9           9         Elect Director Renato (Ron) Zambonini       Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Executive Bonus Program               Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
CABOT OIL & GAS CORPORATION




TICKER: COG                                 SECURITY ID ON BALLOT: 127097103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 310
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David M. Carmichael          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Keiser             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing


- --------------------------------------------------------------------------------
CAMERON INTERNATIONAL CORPORATION




TICKER: CAM                                 SECURITY ID ON BALLOT: 13342B105
MEETING DATE: 12-May-10                     SHARES VOTED: 6115
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael E. Patrick           Management      For            For           Yes         Yes
2           1.2       Elect Director Jon Erik Reinhardsen         Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce W. Wilkinson           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAMPBELL SOUP CO.




TICKER: CPB                                 SECURITY ID ON BALLOT: 134429109
MEETING DATE: 19-Nov-09                     SHARES VOTED: 767
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edmund M. Carpenter          Management      For            For           Yes         Yes
2           1.2       Elect Director Paul R. Charron              Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas R. Conant            Management      For            For           Yes         Yes
4           1.4       Elect Director Bennett Dorrance             Management      For            For           Yes         Yes
5           1.5       Elect Director Harvey Golub                 Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence C. Karlson          Management      For            For           Yes         Yes
7           1.7       Elect Director Randall W. Larrimore         Management      For            For           Yes         Yes
8           1.8       Elect Director Mary Alice D. Malone         Management      For            For           Yes         Yes
9           1.9       Elect Director Sara Mathew                  Management      For            For           Yes         Yes
10          1.10      Elect Director William D. Perez             Management      For            For           Yes         Yes
11          1.11      Elect Director Charles R. Perrin            Management      For            For           Yes         Yes
12          1.12      Elect Director A. Barry Rand                Management      For            For           Yes         Yes
13          1.13      Elect Director Nick Schreiber               Management      For            For           Yes         Yes
14          1.14      Elect Director Archbold D. Van Beuren       Management      For            For           Yes         Yes
15          1.15      Elect Director Les C. Vinney                Management      For            For           Yes         Yes
16          1.16      Elect Director Charlotte C. Weber           Management      For            For           Yes         Yes
17          2         Ratify Auditors                             Management      For            For           Yes         Yes
18          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION




TICKER: COF                                 SECURITY ID ON BALLOT: 14040H105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 12687
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director W. Ronald Dietz              Management      For            For           Yes         Yes
2           2         Elect Director Lewis Hay, III               Management      For            Against       Yes         Yes
3           3         Elect Director Mayo A. Shattuck III         Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
7           7         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
CARDINAL HEALTH, INC.




TICKER: CAH                                 SECURITY ID ON BALLOT: 14149Y108
MEETING DATE: 04-Nov-09                     SHARES VOTED: 13541
RECORD DATE: 09-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Colleen F. Arnold            Management      For            For           Yes         Yes
2           1.2       Elect Director George S. Barrett            Management      For            For           Yes         Yes
3           1.3       Elect Director Glenn A. Britt               Management      For            For           Yes         Yes
4           1.4       Elect Director Calvin Darden                Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce L. Downey              Management      For            For           Yes         Yes
6           1.6       Elect Director John F. Finn                 Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory B. Kenny             Management      For            For           Yes         Yes
8           1.8       Elect Director Richard C. Notebaert         Management      For            For           Yes         Yes
9           1.9       Elect Director David W. Raisbeck            Management      For            For           Yes         Yes
10          1.10      Elect Director Jean G. Spaulding            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          4         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes
14          5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CARNIVAL CORP.




TICKER: CCL                                 SECURITY ID ON BALLOT: 143658300
MEETING DATE: 13-Apr-10                     SHARES VOTED: 12327
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: Panama



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Reelect Micky Arison As A Director Of       Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
2           2         Elect Sir Jonathon Band As A Director Of    Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
3           3         Reelect Robert H. Dickinson As A Director   Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
4           4         Reelect Arnold W. Donald As A Director Of   Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
5           5         Reelect Pier Luigi Foschi As A Director     Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
6           6         Reelect Howard S. Frank As A Director Of    Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
7           7         Reelect Richard J. Glasier As A Director    Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
8           8         Reelect Modesto A. Maidique As A Director   Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
9           9         Reelect Sir John Parker As A Director Of    Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
10          10        Reelect Peter G. Ratcliffe As A Director    Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
11          11        Reelect Stuart Subotnick As A Director Of   Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
12          12        Reelect Laura Weil As A Director Of         Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
13          13        Reelect Randall J. Weisenburger As A        Management      For            For           Yes         Yes
                      Director Of Carnival Corporation And As A
                      Director Of Carnival Plc.
14          14        Reelect Uzi Zucker As A Director Of         Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
15          15        Reappoint The UK Firm Of                    Management      For            For           Yes         Yes
                      PricewaterhouseCoopers LLP As Independent
                      Auditors For Carnival Plc And Ratify The
                      U.S. Firm Of PricewaterhouseCoopers LLP
                      As The Independent Auditor For Carnival
                      Corporation.
16          16        Authorize The Audit Committee Of Carnival   Management      For            For           Yes         Yes
                      Plc To Fix Remuneration Of The
                      Independent Auditors Of Carnival Plc.
17          17        Receive The UK Accounts And Reports Of      Management      For            For           Yes         Yes
                      The Directors And Auditors Of Carnival
                      Plc For The Year Ended November 30, 2009
18          18        Approve The Directors  Remuneration         Management      For            For           Yes         Yes
                      Report Of Carnival Plc For The Year Ended
                      November 30, 2009
19          19        Authorize Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
20          20        Authorize Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
21          21        Authorise Shares for Market Purchase        Management      For            For           Yes         Yes
22          22        Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes
23          23        Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
CATERPILLAR INC.




TICKER: CAT                                 SECURITY ID ON BALLOT: 149123101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 17256
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John T. Dillon               Management      For            For           Yes         Yes
2           1.2       Elect Director Juan Gallardo                Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Osborn            Management      For            For           Yes         Yes
4           1.4       Elect Director Edward B. Rust, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Susan C. Schwab              Management      For            For           Yes         Yes





                                                                                                      
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
9           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
10          6         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
11          7         Amend Human Rights Policy                   Share Holder    Against        Against       Yes         Yes
12          8         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
CB RICHARD ELLIS GROUP, INC.




TICKER: CBG                                 SECURITY ID ON BALLOT: 12497T101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 7019
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Blum              Management      For            For           Yes         Yes
2           1.2       Elect Director Curtis F. Feeny              Management      For            For           Yes         Yes
3           1.3       Elect Director Bradford M. Freeman          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Kantor               Management      For            For           Yes         Yes
5           1.5       Elect Director Frederic V. Malek            Management      For            For           Yes         Yes
6           1.6       Elect Director Jane J. Su                   Management      For            For           Yes         Yes
7           1.7       Elect Director Laura D. Tyson               Management      For            For           Yes         Yes
8           1.8       Elect Director Brett White                  Management      For            For           Yes         Yes
9           1.9       Elect Director Gary L. Wilson               Management      For            For           Yes         Yes
10          1.10      Elect Director Ray Wirta                    Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELGENE CORPORATION




TICKER: CELG                                SECURITY ID ON BALLOT: 151020104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 12950
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sol J. Barer                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Hugin              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael D. Casey             Management      For            For           Yes         Yes
4           1.4       Elect Director Carrie S. Cox                Management      For            For           Yes         Yes
5           1.5       Elect Director Rodman L. Drake              Management      For            For           Yes         Yes
6           1.6       Elect Director Gilla Kaplan                 Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Loughlin            Management      For            For           Yes         Yes
8           1.8       Elect Director Ernest Mario                 Management      For            For           Yes         Yes
9           1.9       Elect Director Walter L. Robb               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTERPOINT ENERGY, INC.




TICKER: CNP                                 SECURITY ID ON BALLOT: 15189T107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 9450
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald R. Campbell           Management      For            For           Yes         Yes
2           2         Elect Director Milton Carroll               Management      For            For           Yes         Yes
3           3         Elect Director Derrill Cody                 Management      For            For           Yes         Yes
4           4         Elect Director Michael P. Johnson           Management      For            For           Yes         Yes
5           5         Elect Director David M. McClanahan          Management      For            For           Yes         Yes
6           6         Elect Director Robert T. O Connell          Management      For            For           Yes         Yes
7           7         Elect Director Susan O. Rheney              Management      For            For           Yes         Yes
8           8         Elect Director R.A. Walker                  Management      For            For           Yes         Yes
9           9         Elect Director Peter S. Wareing             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTEX CORP.




TICKER: CTX                                 SECURITY ID ON BALLOT: 152312104
MEETING DATE: 18-Aug-09                     SHARES VOTED: 4781
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTURYTEL, INC.




TICKER: CTL                                 SECURITY ID ON BALLOT: 156700106
MEETING DATE: 20-May-10                     SHARES VOTED: 8309
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Bruce Hanks               Management      For            For           Yes         Yes
2           1.2       Elect Director C. G. Melville, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Owens             Management      For            For           Yes         Yes
4           1.4       Elect Director Glen F. Post, III            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Change Company Name                         Management      For            For           Yes         Yes
7           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           5         Report on Internet Network Management       Share Holder    Against        Against       Yes         Yes
                      Practices Regarding Privacy and Freedom
                      of Expression
9           6         Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes
10          7         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
11          8         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
CEPHALON, INC.




TICKER: CEPH                                SECURITY ID ON BALLOT: 156708109
MEETING DATE: 20-May-10                     SHARES VOTED: 191
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Baldino, Jr., Ph.D.    Management      For            For           Yes         Yes
2           1.2       Elect Director William P. Egan              Management      For            For           Yes         Yes
3           1.3       Elect Director Martyn D. Greenacre          Management      For            For           Yes         Yes
4           1.4       Elect Director Vaughn M. Kailian            Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin E. Moley               Management      For            For           Yes         Yes
6           1.6       Elect Director Charles A. Sanders, M.D.     Management      For            For           Yes         Yes
7           1.7       Elect Director Gail R. Wilensky, Ph.D.      Management      For            For           Yes         Yes
8           1.8       Elect Director Dennis L. Winger             Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CF INDUSTRIES HOLDINGS, INC.




TICKER: CF                                  SECURITY ID ON BALLOT: 125269100
MEETING DATE: 12-May-10                     SHARES VOTED: 1391
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Arzbaecher         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward A. Schmitt            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORPORATION




TICKER: CHK                                 SECURITY ID ON BALLOT: 165167107
MEETING DATE: 11-Jun-10                     SHARES VOTED: 18009
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Keating                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Merrill A. Miller, Jr.       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frederick B. Whittemore      Management      For            Withhold      Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Adopt Policy Relating to Annual Cash        Share Holder    Against        Against       Yes         Yes
                      Bonuses
7           5         Adopt Policy to Promote Responsible Use     Share Holder    Against        For           Yes         Yes
                      of Company Stock by Named Executive
                      Officers and Directors
8           6         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
9           7         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' and Directors' Compensation
10          8         Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
11          9         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
CHEVRON CORPORATION




TICKER: CVX                                 SECURITY ID ON BALLOT: 166764100
MEETING DATE: 26-May-10                     SHARES VOTED: 55665
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director S.H. Armacost                Management      For            For           Yes         Yes
2           2         Elect Director L.F. Deily                   Management      For            For           Yes         Yes
3           3         Elect Director R.E. Denham                  Management      For            For           Yes         Yes
4           4         Elect Director R.J. Eaton                   Management      For            For           Yes         Yes
5           5         Elect Director C. Hagel                     Management      For            For           Yes         Yes
6           6         Elect Director E. Hernandez                 Management      For            For           Yes         Yes
7           7         Elect Director F.G. Jenifer                 Management      For            For           Yes         Yes
8           8         Elect Director G.L. Kirkland                Management      For            For           Yes         Yes
9           9         Elect Director S. Nunn                      Management      For            For           Yes         Yes
10          10        Elect Director D.B. Rice                    Management      For            For           Yes         Yes
11          11        Elect Director K.W. Sharer                  Management      For            For           Yes         Yes
12          12        Elect Director C.R. Shoemate                Management      For            For           Yes         Yes
13          13        Elect Director J.G. Stumpf                  Management      For            For           Yes         Yes
14          14        Elect Director R.D. Sugar                   Management      For            For           Yes         Yes
15          15        Elect Director C. Ware                      Management      For            For           Yes         Yes
16          16        Elect Director J.S. Watson                  Management      For            For           Yes         Yes
17          17        Ratify Auditors                             Management      For            For           Yes         Yes
18          18        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
19          19        Request Director Nominee with               Share Holder    Against        Against       Yes         Yes
                      Environmental Qualifications
20          20        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
21          21        Disclose Payments To Host Governments       Share Holder    Against        Against       Yes         Yes
22          22        Adopt Guidelines for Country Selection      Share Holder    Against        Against       Yes         Yes
23          23        Report on Financial Risks From Climate      Share Holder    Against        Against       Yes         Yes
                      Change
24          24        Amend Bylaws to Establish a Board           Share Holder    Against        Against       Yes         Yes
                      Committee on Human Rights


- --------------------------------------------------------------------------------
CIGNA CORPORATION




TICKER: CI                                  SECURITY ID ON BALLOT: 125509109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 7802
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David M. Cordani             Management      For            For           Yes         Yes
2           2         Elect Director Isaiah Harris, Jr.           Management      For            For           Yes         Yes
3           3         Elect Director Jane E. Henney, M.D.         Management      For            For           Yes         Yes
4           4         Elect Director Donna F. Zarcone             Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan


- --------------------------------------------------------------------------------
CINCINNATI FINANCIAL CORPORATION




TICKER: CINF                                SECURITY ID ON BALLOT: 172062101
MEETING DATE: 01-May-10                     SHARES VOTED: 4086
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory T. Bier              Management      For            For           Yes         Yes
2           1.2       Elect Director Linda W. Clement-holmes      Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas S. Skidmore          Management      For            For           Yes         Yes
4           1.4       Elect Director Larry R. Webb                Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Require Advance Notice for Shareholder      Management      For            For           Yes         Yes
                      Proposals/Nominations
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CINTAS CORP.




TICKER: CTAS                                SECURITY ID ON BALLOT: 172908105
MEETING DATE: 20-Oct-09                     SHARES VOTED: 547
RECORD DATE: 25-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gerald S. Adolph             Management      For            For           Yes         Yes
2           2         Elect Director Paul R. Carter               Management      For            For           Yes         Yes
3           3         Elect Director Gerald V. Dirvin             Management      For            For           Yes         Yes
4           4         Elect Director Richard T. Farmer            Management      For            For           Yes         Yes
5           5         Elect Director Scott D. Farmer              Management      For            For           Yes         Yes
6           6         Elect Director Joyce Hergenhan              Management      For            For           Yes         Yes
7           7         Elect Director James J. Johnson             Management      For            For           Yes         Yes
8           8         Elect Director Robert J. Kohlhepp           Management      For            For           Yes         Yes
9           9         Elect Director David C. Phillips            Management      For            For           Yes         Yes
10          10        Elect Director Ronald W. Tysoe              Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CISCO SYSTEMS, INC.




TICKER: CSCO                                SECURITY ID ON BALLOT: 17275R102
MEETING DATE: 12-Nov-09                     SHARES VOTED: 216266
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carol A. Bartz               Management      For            For           Yes         Yes
2           2         Elect Director M. Michele Burns             Management      For            For           Yes         Yes
3           3         Elect Director Michael D. Capellas          Management      For            For           Yes         Yes
4           4         Elect Director Larry R. Carter              Management      For            For           Yes         Yes
5           5         Elect Director John T. Chambers             Management      For            For           Yes         Yes
6           6         Elect Director Brian L. Halla               Management      For            For           Yes         Yes
7           7         Elect Director John L. Hennessy             Management      For            For           Yes         Yes
8           8         Elect Director Richard M. Kovacevich        Management      For            For           Yes         Yes
9           9         Elect Director Roderick C. McGeary          Management      For            For           Yes         Yes
10          10        Elect Director Michael K. Powell            Management      For            For           Yes         Yes
11          11        Elect Director Arun Sarin                   Management      For            For           Yes         Yes
12          12        Elect Director Steven M. West               Management      For            For           Yes         Yes
13          13        Elect Director Jerry Yang                   Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          15        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Amend Bylaws to Establish a Board           Share Holder    Against        Against       Yes         Yes
                      Committee on Human Rights
18          18        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
19          19        Report on Internet Fragmentation            Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CITIGROUP INC.




TICKER: C                                   SECURITY ID ON BALLOT: 172967101
MEETING DATE: 20-Apr-10                     SHARES VOTED: 54052
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Alain J.P. Belda             Management      For            For           Yes         Yes
2           2         Elect Director Timothy C. Collins           Management      For            For           Yes         Yes
3           3         Elect Director Jerry A. Grundhofer          Management      For            For           Yes         Yes
4           4         Elect Director Robert L. Joss               Management      For            For           Yes         Yes
5           5         Elect Director Andrew N. Liveris            Management      For            For           Yes         Yes
6           6         Elect Director Michael E. O'Neill           Management      For            For           Yes         Yes
7           7         Elect Director Vikram S. Pandit             Management      For            For           Yes         Yes
8           8         Elect Director Richard D. Parsons           Management      For            For           Yes         Yes
9           9         Elect Director Lawrence R. Ricciardi        Management      For            For           Yes         Yes





                                                                                                      
10          10        Elect Director Judith Rodin                 Management      For            For           Yes         Yes
11          11        Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
12          12        Elect Director Anthony M. Santomero         Management      For            For           Yes         Yes
13          13        Elect Director Diana L. Taylor              Management      For            For           Yes         Yes
14          14        Elect Director William S. Thompson, Jr.     Management      For            For           Yes         Yes
15          15        Elect Director Ernesto Zedillo              Management      For            For           Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
18          18        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
19          19        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
20          20        Amend NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
21          21        Approve Reverse Stock Split                 Management      For            For           Yes         Yes
22          22        Affirm Political Non-Partisanship           Share Holder    Against        Against       Yes         Yes
23          23        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
24          24        Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
25          25        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
26          26        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
27          27        Reimburse Expenses Incurred by              Share Holder    Against        For           Yes         Yes
                      Stockholder in Contested Election of
                      Directors


- --------------------------------------------------------------------------------
CITRIX SYSTEMS, INC.




TICKER: CTXS                                SECURITY ID ON BALLOT: 177376100
MEETING DATE: 26-May-10                     SHARES VOTED: 5182
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mark B. Templeton            Management      For            For           Yes         Yes
2           2         Elect Director Stephen M. Dow               Management      For            For           Yes         Yes
3           3         Elect Director Godfrey R. Sullivan          Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLIFFS NATURAL RESOURCES INC.




TICKER: CLF                                 SECURITY ID ON BALLOT: 18683K101
MEETING DATE: 11-May-10                     SHARES VOTED: 716
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald C. Cambre             Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Carrabba           Management      For            For           Yes         Yes
3           1.3       Elect Director Susan M. Cunningham          Management      For            For           Yes         Yes
4           1.4       Elect Director Barry J. Eldridge            Management      For            For           Yes         Yes
5           1.5       Elect Director Susan M. Green               Management      For            For           Yes         Yes
6           1.6       Elect Director Janice K. Henry              Management      For            For           Yes         Yes
7           1.7       Elect Director James F. Kirsch              Management      For            For           Yes         Yes
8           1.8       Elect Director Francis R. McAllister        Management      For            For           Yes         Yes
9           1.9       Elect Director Roger Phillips               Management      For            For           Yes         Yes
10          1.10      Elect Director Richard K. Riederer          Management      For            For           Yes         Yes
11          1.11      Elect Director Alan Schwartz                Management      For            For           Yes         Yes
12          2         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CME GROUP INC.




TICKER: CME                                 SECURITY ID ON BALLOT: 12572Q105
MEETING DATE: 05-May-10                     SHARES VOTED: 1827
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrence A. Duffy            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles P. Carey             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark E. Cermak               Management      For            For           Yes         Yes
4           1.4       Elect Director Martin J. Gepsman            Management      For            For           Yes         Yes
5           1.5       Elect Director Leo Melamed                  Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph Niciforo              Management      For            For           Yes         Yes
7           1.7       Elect Director C.C. Odom                    Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Sandner              Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis A. Suskind            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CMS ENERGY CORPORATION




TICKER: CMS                                 SECURITY ID ON BALLOT: 125896100
MEETING DATE: 21-May-10                     SHARES VOTED: 77
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Merribel S. Ayres            Management      For            For           Yes         Yes
2           1.2       Elect Director Jon E. Barfield              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen E. Ewing             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Gabrys            Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Joos                Management      For            For           Yes         Yes
6           1.6       Elect Director Philip R. Lochner, Jr        Management      For            For           Yes         Yes
7           1.7       Elect Director Michael T. Monahan           Management      For            For           Yes         Yes
8           1.8       Elect Director John G. Russell              Management      For            For           Yes         Yes
9           1.9       Elect Director Kenneth L. Way               Management      For            For           Yes         Yes
10          1.10      Elect Director John B. Yasinsky             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
13          4         Report on Coal Combustion Waste Hazard      Share Holder    Against        Against       Yes         Yes
                      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------
COACH, INC.




TICKER: COH                                 SECURITY ID ON BALLOT: 189754104
MEETING DATE: 05-Nov-09                     SHARES VOTED: 11806
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lew Frankfort                Management      For            For           Yes         Yes
2           1.2       Elect Director Susan Kropf                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gary Loveman                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ivan Menezes                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Irene Miller                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Michael Murphy               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Jide Zeitlin                 Management      For            Withhold      Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Report on Ending Use of Animal Fur in       Share Holder    Against        Against       Yes         Yes
                      Products


- --------------------------------------------------------------------------------
COCA-COLA ENTERPRISES INC.




TICKER: CCE                                 SECURITY ID ON BALLOT: 191219104
MEETING DATE: 23-Apr-10                     SHARES VOTED: 8881
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Phillip Humann            Management      For            For           Yes         Yes
2           1.2       Elect Director Suzanne B. Labarge           Management      For            For           Yes         Yes
3           1.3       Elect Director Veronique Morali             Management      For            For           Yes         Yes
4           1.4       Elect Director Phoebe A. Wood               Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Submit Severance Agreement                  Share Holder    Against        For           Yes         Yes
                      (Change-in-Control) to Shareholder Vote




- --------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION




TICKER: CTSH                                SECURITY ID ON BALLOT: 192446102
MEETING DATE: 01-Jun-10                     SHARES VOTED: 8175
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John E. Klein                Management      For            For           Yes         Yes
2           2         Elect Director Lakshmi Narayanan            Management      For            For           Yes         Yes
3           3         Elect Director Maureen Breakiron-Evans      Management      For            For           Yes         Yes
4           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLGATE-PALMOLIVE COMPANY




TICKER: CL                                  SECURITY ID ON BALLOT: 194162103
MEETING DATE: 07-May-10                     SHARES VOTED: 1378
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John T. Cahill               Management      For            For           Yes         Yes
2           2         Elect Director Ian Cook                     Management      For            For           Yes         Yes
3           3         Elect Director Helene D. Gayle              Management      For            For           Yes         Yes
4           4         Elect Director Ellen M. Hancock             Management      For            For           Yes         Yes
5           5         Elect Director Joseph Jimenez               Management      For            For           Yes         Yes
6           6         Elect Director David W. Johnson             Management      For            For           Yes         Yes
7           7         Elect Director Richard J. Kogan             Management      For            For           Yes         Yes
8           8         Elect Director Delano E. Lewis              Management      For            For           Yes         Yes
9           9         Elect Director J. Pedro Reinhard            Management      For            For           Yes         Yes
10          10        Elect Director Stephen I. Sadove            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
COMCAST CORPORATION




TICKER: CMCSA                               SECURITY ID ON BALLOT: 20030N101
MEETING DATE: 20-May-10                     SHARES VOTED: 79082
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S. Decker Anstrom            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth J. Bacon             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Sheldon M. Bonovitz          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edward D. Breen              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Julian A. Brodsky            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Joseph J. Collins            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director J. Michael Cook              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Gerald L. Hassell            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jeffrey A. Honickman         Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Brian L. Roberts             Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Ralph J. Roberts             Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Judith Rodin                 Management      For            Withhold      Yes         Yes
13          1.13      Elect Director Michael I. Sovern            Management      For            Withhold      Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
16          4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
17          5         Adopt Policy on Succession Planning         Share Holder    Against        Against       Yes         Yes
18          6         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
COMERICA INCORPORATED




TICKER: CMA                                 SECURITY ID ON BALLOT: 200340107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3992
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ralph W. Babb, Jr.           Management      For            For           Yes         Yes
2           2         Elect Director James F. Cordes              Management      For            For           Yes         Yes
3           3         Elect Director Jacqueline P. Kane           Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           7         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           8         Eliminate Supermajority Vote Requirement    Share Holder    Against        For           Yes         Yes
9           9         Claw-back of Payments under Restatements    Share Holder    Against        For           Yes         Yes
10          10        Pay For Superior Performance                Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
COMPUTER SCIENCES CORPORATION




TICKER: CSC                                 SECURITY ID ON BALLOT: 205363104
MEETING DATE: 03-Aug-09                     SHARES VOTED: 834
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irving W. Bailey, II         Management      For            For           Yes         Yes
2           1.2       Elect Director David J. Barram              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen L. Baum              Management      For            For           Yes         Yes
4           1.4       Elect Director Rodney F. Chase              Management      For            For           Yes         Yes
5           1.5       Elect Director Judith R. Haberkorn          Management      For            For           Yes         Yes
6           1.6       Elect Director Michael W. Laphen            Management      For            For           Yes         Yes
7           1.7       Elect Director F. Warren McFarlan           Management      For            For           Yes         Yes
8           1.8       Elect Director Chong Sup Park               Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas H. Patrick            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPUWARE CORP.




TICKER: CPWR                                SECURITY ID ON BALLOT: 205638109
MEETING DATE: 25-Aug-09                     SHARES VOTED: 10592
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis W. Archer             Management      For            For           Yes         Yes
2           1.2       Elect Director Gurminder S. Bedi            Management      For            For           Yes         Yes
3           1.3       Elect Director William O. Grabe             Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Halling           Management      For            For           Yes         Yes
5           1.5       Elect Director Peter Karmanos, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Faye Alexander Nelson        Management      For            For           Yes         Yes
7           1.7       Elect Director Glenda D. Price              Management      For            For           Yes         Yes
8           1.8       Elect Director W. James Prowse              Management      For            For           Yes         Yes
9           1.9       Elect Director G. Scott Romney              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
CONAGRA FOODS INC.




TICKER: CAG                                 SECURITY ID ON BALLOT: 205887102
MEETING DATE: 25-Sep-09                     SHARES VOTED: 17037
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mogens C. Bay                Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen G. Butler            Management      For            For           Yes         Yes
3           1.3       Elect Director Steven F. Goldstone          Management      For            For           Yes         Yes
4           1.4       Elect Director Joie A. Gregor               Management      For            For           Yes         Yes
5           1.5       Elect Director Rajive Johri                 Management      For            For           Yes         Yes
6           1.6       Elect Director W.g. Jurgensen               Management      For            For           Yes         Yes
7           1.7       Elect Director Richard H. Lenny             Management      For            For           Yes         Yes
8           1.8       Elect Director Ruth Ann Marshall            Management      For            For           Yes         Yes
9           1.9       Elect Director Gary M. Rodkin               Management      For            For           Yes         Yes
10          1.10      Elect Director Andrew J. Schindler          Management      For            For           Yes         Yes
11          1.11      Elect Director Kenneth E. Stinson           Management      For            For           Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CONOCOPHILLIPS




TICKER: COP                                 SECURITY ID ON BALLOT: 20825C104
MEETING DATE: 12-May-10                     SHARES VOTED: 41139
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Armitage          Management      For            For           Yes         Yes
2           1.2       Elect Director Richard H. Auchinleck        Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Copeland, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
5           1.5       Elect Director Ruth R. Harkin               Management      For            For           Yes         Yes
6           1.6       Elect Director Harold W. Mcgraw III         Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Mulva               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert A. Niblock            Management      For            For           Yes         Yes
9           1.9       Elect Director Harald J. Norvik             Management      For            For           Yes         Yes
10          1.10      Elect Director William K. Reilly            Management      For            For           Yes         Yes
11          1.11      Elect Director Bobby S. Shackouls           Management      For            For           Yes         Yes
12          1.12      Elect Director Victoria J. Tschinkel        Management      For            For           Yes         Yes
13          1.13      Elect Director Kathryn C. Turner            Management      For            For           Yes         Yes
14          1.14      Elect Director William E. Wade, Jr.         Management      For            For           Yes         Yes
15          2         Ratify Auditors                             Management      For            For           Yes         Yes
16          3         Report on Board Risk Management Oversight   Share Holder    Against        Against       Yes         Yes
17          4         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
18          5         Report on Environmental Impact of Oil       Share Holder    Against        Against       Yes         Yes
                      Sands Operations in Canada
19          6         Adopt Policy to Address Coastal Louisiana   Share Holder    Against        Against       Yes         Yes
                      Environmental Impacts
20          7         Report on Financial Risks of Climate        Share Holder    Against        Against       Yes         Yes
                      Change
21          8         Adopt Goals to Reduce Emission of TRI       Share Holder    Against        Against       Yes         Yes
                      Chemicals
22          9         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity
23          10        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CONSOL ENERGY INC.




TICKER: CNX                                 SECURITY ID ON BALLOT: 20854P109
MEETING DATE: 04-May-10                     SHARES VOTED: 5201
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Whitmire                Management      For            For           Yes         Yes
2           1.2       Elect Director J. Brett Harvey              Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Altmeyer, Sr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Philip W. Baxter             Management      For            For           Yes         Yes
5           1.5       Elect Director William E. Davis             Management      For            For           Yes         Yes
6           1.6       Elect Director Raj K. Gupta                 Management      For            For           Yes         Yes
7           1.7       Elect Director Patricia A. Hammick          Management      For            For           Yes         Yes
8           1.8       Elect Director David C. Hardesty, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director John T. Mills                Management      For            For           Yes         Yes
10          1.10      Elect Director William P. Powell            Management      For            For           Yes         Yes
11          1.11      Elect Director Joseph T. Williams           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONSOLIDATED EDISON, INC.




TICKER: ED                                  SECURITY ID ON BALLOT: 209115104
MEETING DATE: 17-May-10                     SHARES VOTED: 7879
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kevin Burke                  Management      For            For           Yes         Yes
2           2         Elect Director Vincent A. Calarco           Management      For            For           Yes         Yes
3           3         Elect Director George Campbell, Jr.         Management      For            For           Yes         Yes
4           4         Elect Director Gordon J. Davis              Management      For            For           Yes         Yes
5           5         Elect Director Michael J. Del Giudice       Management      For            For           Yes         Yes
6           6         Elect Director Ellen V. Futter              Management      For            For           Yes         Yes
7           7         Elect Director John F. Hennessy, III        Management      For            For           Yes         Yes
8           8         Elect Director Sally Hernandez              Management      For            For           Yes         Yes
9           9         Elect Director John F. Killian              Management      For            For           Yes         Yes
10          10        Elect Director Eugene R. McGrath            Management      For            For           Yes         Yes
11          11        Elect Director Michael W. Ranger            Management      For            For           Yes         Yes
12          12        Elect Director L. Frederick Sutherland      Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Increase Disclosure of Executive            Share Holder    Against        Against       Yes         Yes
                      Compensation


- --------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP, INC.




TICKER: CEG                                 SECURITY ID ON BALLOT: 210371100
MEETING DATE: 28-May-10                     SHARES VOTED: 515
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Yves C. de Balmann           Management      For            For           Yes         Yes
2           2         Elect Director Ann C. Berzin                Management      For            For           Yes         Yes
3           3         Elect Director James T. Brady               Management      For            For           Yes         Yes
4           4         Elect Director Daniel Camus                 Management      For            For           Yes         Yes
5           5         Elect Director James R. Curtiss             Management      For            For           Yes         Yes
6           6         Elect Director Freeman A. Hrabowski, III    Management      For            For           Yes         Yes
7           7         Elect Director Nancy Lampton                Management      For            For           Yes         Yes
8           8         Elect Director Robert J. Lawless            Management      For            For           Yes         Yes
9           9         Elect Director Mayo A. Shattuck, III        Management      For            For           Yes         Yes
10          10        Elect Director John L. Skolds               Management      For            For           Yes         Yes
11          11        Elect Director Michael D. Sullivan          Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          14        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
COOPER INDUSTRIES PLC




TICKER: CBE                                 SECURITY ID ON BALLOT: G24182100
MEETING DATE: 31-Aug-09                     SHARES VOTED: 6450
RECORD DATE: 13-Jul-09                      MEETING TYPE: Court
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Ireland through Scheme of Arrangement
2           2         Approve the Creation of Distributable       Management      For            For           Yes         Yes
                      Reserves


- --------------------------------------------------------------------------------
CORNING INCORPORATED




TICKER: GLW                                 SECURITY ID ON BALLOT: 219350105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 43859
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Cummings, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Carlos M. Gutierrez          Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Smithburg         Management      For            For           Yes         Yes
4           1.4       Elect Director Hansel E. Tookes, II         Management      For            For           Yes         Yes
5           1.5       Elect Director Wendell P. Weeks             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           4         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
9           5         Declassify the Board of Directors           Management      For            For           Yes         Yes
10          6         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION




TICKER: COST                                SECURITY ID ON BALLOT: 22160K105
MEETING DATE: 28-Jan-10                     SHARES VOTED: 12615
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B.S. Carson, Sr., M.D.       Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Gates             Management      For            For           Yes         Yes
3           1.3       Elect Director Hamilton E. James            Management      For            For           Yes         Yes
4           1.4       Elect Director Jill S. Ruckelshaus          Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COVENTRY HEALTH CARE INC.




TICKER: CVH                                 SECURITY ID ON BALLOT: 222862104
MEETING DATE: 20-May-10                     SHARES VOTED: 3905
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director L. Dale Crandall             Management      For            For           Yes         Yes
2           2         Elect Director Elizabeth E. Tallett         Management      For            For           Yes         Yes
3           3         Elect Director Allen F. Wise                Management      For            For           Yes         Yes
4           4         Elect Director Joseph R. Swedish            Management      For            For           Yes         Yes
5           5         Elect Director Michael A. Stocker           Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
8           8         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
9           9         Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CSX CORPORATION




TICKER: CSX                                 SECURITY ID ON BALLOT: 126408103
MEETING DATE: 05-May-10                     SHARES VOTED: 11081
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director D. M. Alvarado               Management      For            For           Yes         Yes
2           1.2       Elect Director A. Behring                   Management      For            For           Yes         Yes
3           1.3       Elect Director Sen. J. B. Breaux            Management      For            For           Yes         Yes
4           1.4       Elect Director S. T. Halverson              Management      For            For           Yes         Yes
5           1.5       Elect Director E. J. Kelly, III             Management      For            For           Yes         Yes
6           1.6       Elect Director G. H. Lamphere               Management      For            For           Yes         Yes
7           1.7       Elect Director J. D. McPherson              Management      For            For           Yes         Yes
8           1.8       Elect Director T. T. O'Toole                Management      For            For           Yes         Yes
9           1.9       Elect Director D. M. Ratcliffe              Management      For            For           Yes         Yes
10          1.10      Elect Director D. J. Shepard                Management      For            For           Yes         Yes
11          1.11      Elect Director M. J. Ward                   Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CUMMINS INC.




TICKER: CMI                                 SECURITY ID ON BALLOT: 231021106
MEETING DATE: 11-May-10                     SHARES VOTED: 5690
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert J. Bernhard           Management      For            For           Yes         Yes
2           2         Elect Director Franklin R. Chang-Diaz       Management      For            For           Yes         Yes
3           3         Elect Director Robert K. Herdman            Management      For            For           Yes         Yes
4           4         Elect Director Alexis M. Herman             Management      For            For           Yes         Yes
5           5         Elect Director N. Thomas Linebarger         Management      For            For           Yes         Yes
6           6         Elect Director William I. Miller            Management      For            For           Yes         Yes
7           7         Elect Director Georgia R. Nelson            Management      For            For           Yes         Yes
8           8         Elect Director Theodore M. Solso            Management      For            For           Yes         Yes
9           9         Elect Director Carl Ware                    Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CVS CAREMARK CORPORATION




TICKER: CVS                                 SECURITY ID ON BALLOT: 126650100
MEETING DATE: 12-May-10                     SHARES VOTED: 39082
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edwin M. Banks               Management      For            For           Yes         Yes
2           2         Elect Director C. David Brown II            Management      For            For           Yes         Yes
3           3         Elect Director David W. Dorman              Management      For            For           Yes         Yes
4           4         Elect Director Kristen Gibney Williams      Management      For            For           Yes         Yes
5           5         Elect Director Marian L. Heard              Management      For            For           Yes         Yes
6           6         Elect Director William H. Joyce             Management      For            For           Yes         Yes
7           7         Elect Director Jean-Pierre Millon           Management      For            For           Yes         Yes
8           8         Elect Director Terrence Murray              Management      For            For           Yes         Yes
9           9         Elect Director C.A. Lance Piccolo           Management      For            For           Yes         Yes
10          10        Elect Director Sheli Z. Rosenberg           Management      For            For           Yes         Yes
11          11        Elect Director Thomas M. Ryan               Management      For            For           Yes         Yes
12          12        Elect Director Richard J. Swift             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
15          15        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          16        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
17          17        Adopt Global Warming Principles             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
D.R. HORTON, INC.




TICKER: DHI                                 SECURITY ID ON BALLOT: 23331A109
MEETING DATE: 28-Jan-10                     SHARES VOTED: 824
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald R. Horton             Management      For            For           Yes         Yes
2           1.2       Elect Director Bradley S. Anderson          Management      For            For           Yes         Yes
3           1.3       Elect Director Michael R. Buchanan          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael W. Hewatt            Management      For            For           Yes         Yes
5           1.5       Elect Director Bob G. Scott                 Management      For            For           Yes         Yes
6           1.6       Elect Director Donald J. Tomnitz            Management      For            For           Yes         Yes
7           1.7       Elect Director Bill W. Wheat                Management      For            For           Yes         Yes
8           2         Approve Shareholder Rights Plan (Poison     Management      For            Against       Yes         Yes
                      Pill)
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DANAHER CORPORATION




TICKER: DHR                                 SECURITY ID ON BALLOT: 235851102
MEETING DATE: 11-May-10                     SHARES VOTED: 736
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven M. Rales              Management      For            For           Yes         Yes
2           2         Elect Director John T. Schwieters           Management      For            For           Yes         Yes
3           3         Elect Director Alan G. Spoon                Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DARDEN RESTAURANTS, INC.




TICKER: DRI                                 SECURITY ID ON BALLOT: 237194105
MEETING DATE: 25-Sep-09                     SHARES VOTED: 1802
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard L. Berry             Management      For            For           Yes         Yes
2           1.2       Elect Director Odie C. Donald               Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher J. Fraleigh      Management      For            For           Yes         Yes
4           1.4       Elect Director David H. Hughes              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles A Ledsinger, Jr      Management      For            For           Yes         Yes
6           1.6       Elect Director William M. Lewis, Jr.        Management      For            For           Yes         Yes





                                                                                                      
7           1.7       Elect Director Senator Connie Mack III      Management      For            For           Yes         Yes
8           1.8       Elect Director Andrew H. (Drew) Madsen      Management      For            For           Yes         Yes
9           1.9       Elect Director Clarence Otis, Jr.           Management      For            For           Yes         Yes
10          1.10      Elect Director Michael D. Rose              Management      For            For           Yes         Yes
11          1.11      Elect Director Maria A. Sastre              Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DAVITA INC.




TICKER: DVA                                 SECURITY ID ON BALLOT: 23918K108
MEETING DATE: 07-Jun-10                     SHARES VOTED: 2934
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Pamela M. Arway              Management      For            For           Yes         Yes
2           2         Elect Director Charles G. Berg              Management      For            For           Yes         Yes
3           3         Elect Director Willard W. Brittain, Jr.     Management      For            For           Yes         Yes
4           4         Elect Director Paul J. Diaz                 Management      For            For           Yes         Yes
5           5         Elect Director Peter T. Grauer              Management      For            For           Yes         Yes
6           6         Elect Director John M. Nehra                Management      For            For           Yes         Yes
7           7         Elect Director William L. Roper             Management      For            For           Yes         Yes
8           8         Elect Director Kent J. Thiry                Management      For            For           Yes         Yes
9           9         Elect Director Roger J. Valine              Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DEAN FOODS COMPANY




TICKER: DF                                  SECURITY ID ON BALLOT: 242370104
MEETING DATE: 19-May-10                     SHARES VOTED: 4133
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tom C. Davis                 Management      For            For           Yes         Yes
2           1.2       Elect Director Gregg L. Engles              Management      For            For           Yes         Yes
3           1.3       Elect Director Jim L. Turner                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Adopt Anti Gross-up Policy                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DEERE & CO.




TICKER: DE                                  SECURITY ID ON BALLOT: 244199105
MEETING DATE: 24-Feb-10                     SHARES VOTED: 12080
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel R. Allen              Management      For            For           Yes         Yes
2           2         Elect Director Aulana L. Peters             Management      For            For           Yes         Yes
3           3         Elect Director David B. Speer               Management      For            For           Yes         Yes
4           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
10          10        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
DELL INC.




TICKER: DELL                                SECURITY ID ON BALLOT: 24702R101
MEETING DATE: 17-Jul-09                     SHARES VOTED: 65885
RECORD DATE: 22-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Breyer              Management      For            For           Yes         Yes
2           1.2       Elect Director Donald J. Carty              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael S. Dell              Management      For            For           Yes         Yes
4           1.4       Elect Director William H. Gray, III         Management      For            For           Yes         Yes
5           1.5       Elect Director Sallie L. Krawcheck          Management      For            For           Yes         Yes
6           1.6       Elect Director Judy C. Lewent               Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas W. Luce, III          Management      For            For           Yes         Yes
8           1.8       Elect Director Klaus S. Luft                Management      For            For           Yes         Yes
9           1.9       Elect Director Alex J. Mandl                Management      For            For           Yes         Yes
10          1.10      Elect Director Sam Nunn                     Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Reimburse Proxy Contest Expenses            Share Holder    Against        For           Yes         Yes
13          4         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DENBURY RESOURCES INC.




TICKER: DNR                                 SECURITY ID ON BALLOT: 247916208
MEETING DATE: 09-Mar-10                     SHARES VOTED: 1454
RECORD DATE: 03-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DENBURY RESOURCES INC.




TICKER: DNR                                 SECURITY ID ON BALLOT: 247916208
MEETING DATE: 19-May-10                     SHARES VOTED: 10966
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gareth Roberts               Management      For            For           Yes         Yes
2           1.2       Elect Director Wieland F. Wettstein         Management      For            For           Yes         Yes
3           1.3       Elect Director Michael L. Beatty            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael B. Decker            Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald G. Greene             Management      For            For           Yes         Yes
6           1.6       Elect Director David I. Heather             Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory L. McMichael         Management      For            For           Yes         Yes
8           1.8       Elect Director Randy Stein                  Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DENTSPLY INTERNATIONAL INC.




TICKER: XRAY                                SECURITY ID ON BALLOT: 249030107
MEETING DATE: 11-May-10                     SHARES VOTED: 430
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paula H. Cholmondeley        Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Coleman           Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Miles II             Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Miclot               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DEVON ENERGY CORPORATION




TICKER: DVN                                 SECURITY ID ON BALLOT: 25179M103
MEETING DATE: 09-Jun-10                     SHARES VOTED: 12290
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Richels                 Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DEVRY INC.




TICKER: DV                                  SECURITY ID ON BALLOT: 251893103
MEETING DATE: 11-Nov-09                     SHARES VOTED: 1264
RECORD DATE: 30-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Darren R. Huston             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Keevan            Management      For            For           Yes         Yes
3           1.3       Elect Director Lyle Logan                   Management      For            For           Yes         Yes
4           1.4       Elect Director Julia A. McGee               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Adopt Policy Prohibiting Medically          Share Holder    Against        Against       Yes         Yes
                      Unnecessary Veterinary Training Surgeries




- --------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLING, INC.




TICKER: DO                                  SECURITY ID ON BALLOT: 25271C102
MEETING DATE: 24-May-10                     SHARES VOTED: 131
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James S. Tisch               Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence R. Dickerson        Management      For            For           Yes         Yes
3           1.3       Elect Director John R. Bolton               Management      For            For           Yes         Yes
4           1.4       Elect Director Charles L. Fabrikant         Management      For            For           Yes         Yes
5           1.5       Elect Director Paul G. Gaffney II           Management      For            For           Yes         Yes
6           1.6       Elect Director Edward Grebow                Management      For            For           Yes         Yes
7           1.7       Elect Director Herbert C. Hofmann           Management      For            For           Yes         Yes
8           1.8       Elect Director Arthur L. Rebell             Management      For            For           Yes         Yes
9           1.9       Elect Director Raymond S. Troubh            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DIRECTV




TICKER: DTV                                 SECURITY ID ON BALLOT: 25490A101
MEETING DATE: 03-Jun-10                     SHARES VOTED: 25986
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil R. Austrian             Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph F. Boyd, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director Paul A. Gould                Management      For            For           Yes         Yes
4           1.4       Elect Director Charles R. Lee               Management      For            For           Yes         Yes
5           1.5       Elect Director Peter A. Lund                Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory B. Maffei            Management      For            For           Yes         Yes
7           1.7       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Nancy S. Newcomb             Management      For            For           Yes         Yes
9           1.9       Elect Director Haim Saban                   Management      For            For           Yes         Yes
10          1.10      Elect Director Michael D. White             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          5         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
DISCOVER FINANCIAL SERVICES




TICKER: DFS                                 SECURITY ID ON BALLOT: 254709108
MEETING DATE: 08-Apr-10                     SHARES VOTED: 15018
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jeffrey S. Aronin            Management      For            For           Yes         Yes
2           2         Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
3           3         Elect Director Gregory C. Case              Management      For            For           Yes         Yes
4           4         Elect Director Robert M. Devlin             Management      For            For           Yes         Yes
5           5         Elect Director Cynthia A. Glassman          Management      For            For           Yes         Yes
6           6         Elect Director Richard H. Lenny             Management      For            For           Yes         Yes
7           7         Elect Director Thomas G. Maheras            Management      For            For           Yes         Yes
8           8         Elect Director Michael H. Moskow            Management      For            For           Yes         Yes
9           9         Elect Director David W. Nelms               Management      For            For           Yes         Yes
10          10        Elect Director  E. Follin Smith             Management      For            For           Yes         Yes
11          11        Elect Director Lawrence A.Weinbach          Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DISCOVERY COMMUNICATIONS, INC.




TICKER: DISCA                               SECURITY ID ON BALLOT: 25470F104
MEETING DATE: 05-May-10                     SHARES VOTED: 786
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul A. Gould                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John S. Hendricks            Management      For            For           Yes         Yes
3           1.3       Elect Director M. LaVoy Robison             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOMINION RESOURCES, INC.




TICKER: D                                   SECURITY ID ON BALLOT: 25746U109
MEETING DATE: 18-May-10                     SHARES VOTED: 16660
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William P. Barr              Management      For            For           Yes         Yes
2           1.2       Elect Director Peter W. Brown               Management      For            For           Yes         Yes
3           1.3       Elect Director George A. Davidson, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas F. Farrell II         Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Harris               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Jepson, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Mark J. Kington              Management      For            For           Yes         Yes
8           1.8       Elect Director Margaret A. McKenna          Management      For            For           Yes         Yes
9           1.9       Elect Director Frank S. Royal               Management      For            For           Yes         Yes
10          1.10      Elect Director Robert H. Spilman, Jr.       Management      For            For           Yes         Yes
11          1.11      Elect Director David A. Wollard             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
14          4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
15          5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
16          6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
17          7         Amend Quorum Requirements                   Management      For            For           Yes         Yes
18          8         Adopt Renewable Energy Production Goal      Share Holder    Against        Against       Yes         Yes
19          9         Stop Construction of Nuclear Reactor at     Share Holder    Against        Against       Yes         Yes
                      North Anna Facility
20          10        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
DOVER CORPORATION




TICKER: DOV                                 SECURITY ID ON BALLOT: 260003108
MEETING DATE: 06-May-10                     SHARES VOTED: 5413
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David H. Benson              Management      For            For           Yes         Yes
2           2         Elect Director Robert W. Cremin             Management      For            For           Yes         Yes
3           3         Elect Director Jean-Pierre M. Ergas         Management      For            For           Yes         Yes
4           4         Elect Director Peter T. Francis             Management      For            For           Yes         Yes
5           5         Elect Director Kristiane C. Graham          Management      For            For           Yes         Yes
6           6         Elect Directors James L. Koley              Management      For            For           Yes         Yes
7           7         Elect Director Robert A. Livingston         Management      For            For           Yes         Yes
8           8         Elect Director Richard K. Lochridge         Management      For            For           Yes         Yes
9           9         Elect Director Bernard G. Rethore           Management      For            For           Yes         Yes
10          10        Elect Director Michael B. Stubbs            Management      For            For           Yes         Yes
11          11        Elect Director Mary A. Winston              Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP, INC.




TICKER: DPS                                 SECURITY ID ON BALLOT: 26138E109
MEETING DATE: 20-May-10                     SHARES VOTED: 7149
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John L. Adams                Management      For            For           Yes         Yes
2           2         Elect Director Terence D. Martin            Management      For            For           Yes         Yes
3           3         Elect Director Ronald G. Rogers             Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DTE ENERGY COMPANY




TICKER: DTE                                 SECURITY ID ON BALLOT: 233331107
MEETING DATE: 06-May-10                     SHARES VOTED: 457
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony F. Earley, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Allan D. Gilmour             Management      For            For           Yes         Yes
3           1.3       Elect Director Frank M. Hennessey           Management      For            For           Yes         Yes
4           1.4       Elect Director Gail J. McGovern             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
7           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           5         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
9           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DUKE ENERGY CORPORATION




TICKER: DUK                                 SECURITY ID ON BALLOT: 26441C105
MEETING DATE: 06-May-10                     SHARES VOTED: 36301
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William Barnet, III          Management      For            For           Yes         Yes
2           1.2       Elect Director G. Alex Bernhardt, Sr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Michael G. Browning          Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel R. DiMicco            Management      For            For           Yes         Yes
5           1.5       Elect Director John H. Forsgren             Management      For            For           Yes         Yes
6           1.6       Elect Director Ann Maynard Gray             Management      For            For           Yes         Yes
7           1.7       Elect Director James H. Hance, Jr.          Management      For            For           Yes         Yes
8           1.8       Elect Director E. James Reinsch             Management      For            For           Yes         Yes
9           1.9       Elect Director James T. Rhodes              Management      For            For           Yes         Yes
10          1.10      Elect Director James E. Rogers              Management      For            For           Yes         Yes
11          1.11      Elect Director Philip R. Sharp              Management      For            For           Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
14          4         Report on Global Warming Lobbying           Share Holder    Against        Against       Yes         Yes
                      Activities
15          5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
16          6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
E*TRADE FINANCIAL CORP.




TICKER: ETFC                                SECURITY ID ON BALLOT: 269246104
MEETING DATE: 19-Aug-09                     SHARES VOTED: 2346
RECORD DATE: 26-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Approve Conversion of Securities            Management      For            Against       Yes         Yes
4           4         Adjourn Meeting                             Management      For            Against       Yes         Yes
5           5         Advisory Vote to Retain Shareholder         Management      None           Against       Yes         Yes
                      Rights Plan (Poison Pill) Until Scheduled
                      Expiration


- --------------------------------------------------------------------------------
E*TRADE FINANCIAL CORPORATION




TICKER: ETFC                                SECURITY ID ON BALLOT: 269246104
MEETING DATE: 13-May-10                     SHARES VOTED: 39373
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ronald D. Fisher             Management      For            For           Yes         Yes
2           2         Elect Director Steven J. Freiberg           Management      For            For           Yes         Yes
3           3         Elect Director Kenneth C. Griffin           Management      For            For           Yes         Yes
4           4         Elect Director Joseph M. Velli              Management      For            For           Yes         Yes
5           5         Elect Director Donna L. Weaver              Management      For            For           Yes         Yes
6           6         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
E. I. DU PONT DE NEMOURS AND COMPANY




TICKER: DD                                  SECURITY ID ON BALLOT: 263534109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 25008
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel W. Bodman             Management      For            For           Yes         Yes
2           2         Elect Director Richard H. Brown             Management      For            For           Yes         Yes
3           3         Elect Director Robert A. Brown              Management      For            For           Yes         Yes
4           4         Elect Director Bertrand P. Collomb          Management      For            For           Yes         Yes
5           5         Elect Director Curtis J. Crawford           Management      For            For           Yes         Yes
6           6         Elect Director Alexander M. Cutler          Management      For            For           Yes         Yes
7           7         Elect Director John T. Dillon               Management      For            For           Yes         Yes
8           8         Elect Director Eleuthere I. Du Pont         Management      For            For           Yes         Yes
9           9         Elect Director Marillyn A. Hewson           Management      For            For           Yes         Yes
10          10        Elect Director Lois D. Juliber              Management      For            For           Yes         Yes
11          11        Elect Director Ellen J. Kullman             Management      For            For           Yes         Yes
12          12        Elect Director William K. Reilly            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          15        Amend Human Rights Policy to Address Seed   Share Holder    Against        Against       Yes         Yes
                      Saving


- --------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY




TICKER: EMN                                 SECURITY ID ON BALLOT: 277432100
MEETING DATE: 06-May-10                     SHARES VOTED: 2053
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary E. Anderson             Management      For            For           Yes         Yes
2           2         Elect Director Renee J. Hornbaker           Management      For            For           Yes         Yes
3           3         Elect Director Thomas H. McLain             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
EASTMAN KODAK COMPANY




TICKER: EK                                  SECURITY ID ON BALLOT: 277461109
MEETING DATE: 12-May-10                     SHARES VOTED: 1439
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard S. Braddock          Management      For            Against       Yes         Yes
2           2         Elect Director Herald Y. Chen               Management      For            For           Yes         Yes
3           3         Elect Director Adam H. Clammer              Management      For            For           Yes         Yes
4           4         Elect Director Timothy M. Donahue           Management      For            For           Yes         Yes
5           5         Elect Director Michael J. Hawley            Management      For            Against       Yes         Yes
6           6         Elect Director William H. Hernandez         Management      For            For           Yes         Yes
7           7         Elect Director Douglas R. Lebda             Management      For            Against       Yes         Yes
8           8         Elect Director Debra L. Lee                 Management      For            For           Yes         Yes
9           9         Elect Director Delano E. Lewis              Management      For            Against       Yes         Yes
10          10        Elect Director William G. Parrett           Management      For            Against       Yes         Yes
11          11        Elect Director Antonio M. Perez             Management      For            For           Yes         Yes
12          12        Elect Director Joel Seligman                Management      For            Against       Yes         Yes
13          13        Elect Director Dennis F. Strigl             Management      For            For           Yes         Yes
14          14        Elect Director Laura D'Andrea Tyson         Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
17          17        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EATON CORPORATION




TICKER: ETN                                 SECURITY ID ON BALLOT: 278058102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4519
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Todd M. Bluedorn             Management      For            For           Yes         Yes
2           2         Elect Director Christopher M. Connor        Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Critelli          Management      For            For           Yes         Yes
4           4         Elect Director Charles E. Golden            Management      For            For           Yes         Yes
5           5         Elect Director Ernie Green                  Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EBAY INC.




TICKER: EBAY                                SECURITY ID ON BALLOT: 278642103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 31109
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David M. Moffett             Management      For            For           Yes         Yes
2           2         Elect Director Richard T. Schlosberg, III   Management      For            For           Yes         Yes
3           3         Elect Director Thomas J. Tierney            Management      For            For           Yes         Yes
4           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ECOLAB INC.




TICKER: ECL                                 SECURITY ID ON BALLOT: 278865100
MEETING DATE: 06-May-10                     SHARES VOTED: 6477
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arthur J. Higgins            Management      For            For           Yes         Yes
2           2         Elect Director Joel W. Johnson              Management      For            For           Yes         Yes
3           3         Elect Director C. Scott O'Hara              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
8           8         Adopt Policy on Human Right to Water        Share Holder    Against        Against       Yes         Yes
9           9         Amend Bylaws-- Call Special Meetings        Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EDISON INTERNATIONAL




TICKER: EIX                                 SECURITY ID ON BALLOT: 281020107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 8872
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jagjeet S. Bindra            Management      For            For           Yes         Yes
2           1.2       Elect Director Vanessa C.L. Chang           Management      For            For           Yes         Yes
3           1.3       Elect Director France A. Cordova            Management      For            For           Yes         Yes
4           1.4       Elect Director Theodore F. Craver, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Charles B. Curtis            Management      For            For           Yes         Yes
6           1.6       Elect Director Bradford M. Freeman          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Luis G. Nogales              Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald L. Olson              Management      For            For           Yes         Yes
9           1.9       Elect Director James M. Rosser              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Richard T. Schlosberg, III   Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Thomas C. Sutton             Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Brett White                  Management      For            Withhold      Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
15          4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
EL PASO CORPORATION




TICKER: EP                                  SECURITY ID ON BALLOT: 28336L109
MEETING DATE: 19-May-10                     SHARES VOTED: 19049
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Juan Carlos Braniff          Management      For            For           Yes         Yes
2           2         Elect Director David W. Crane               Management      For            For           Yes         Yes
3           3         Elect Director Douglas L. Foshee            Management      For            For           Yes         Yes
4           4         Elect Director Robert W. Goldman            Management      For            For           Yes         Yes
5           5         Elect Director Anthony W. Hall, Jr.         Management      For            For           Yes         Yes
6           6         Elect Director Thomas R. Hix                Management      For            For           Yes         Yes
7           7         Elect Director Ferrell P. McClean           Management      For            For           Yes         Yes
8           8         Elect Director Timothy J. Probert           Management      For            For           Yes         Yes
9           9         Elect Director Steven J. Shapiro            Management      For            For           Yes         Yes
10          10        Elect Director J. Michael Talbert           Management      For            For           Yes         Yes
11          11        Elect Director Robert F. Vagt               Management      For            For           Yes         Yes
12          12        Elect Director John L. Whitmire             Management      For            For           Yes         Yes
13          13        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRONIC ARTS INC.




TICKER: ERTS                                SECURITY ID ON BALLOT: 285512109
MEETING DATE: 29-Jul-09                     SHARES VOTED: 11990
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leonard S. Coleman           Management      For            For           Yes         Yes
2           2         Elect Director Jeffrey T. Huber             Management      For            For           Yes         Yes
3           3         Elect Director Gary M. Kusin                Management      For            For           Yes         Yes
4           4         Elect Director Geraldine B. Laybourne       Management      For            For           Yes         Yes
5           5         Elect Director Gregory B. Maffei            Management      For            For           Yes         Yes
6           6         Elect Director Vivek Paul                   Management      For            For           Yes         Yes
7           7         Elect Director Lawrence F. Probst III       Management      For            For           Yes         Yes
8           8         Elect Director John S. Riccitiello          Management      For            For           Yes         Yes
9           9         Elect Director Richard A. Simonson          Management      For            For           Yes         Yes
10          10        Elect Director Linda J. Srere               Management      For            For           Yes         Yes
11          11        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          13        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELI LILLY AND COMPANY




TICKER: LLY                                 SECURITY ID ON BALLOT: 532457108
MEETING DATE: 19-Apr-10                     SHARES VOTED: 2850
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R. Alvarez                   Management      For            For           Yes         Yes
2           2         Elect Director W. Bischoff                  Management      For            For           Yes         Yes
3           3         Elect Director R.D. Hoover                  Management      For            For           Yes         Yes
4           4         Elect Director F.G. Prendergast             Management      For            For           Yes         Yes
5           5         Elect Director K.P. Seifert                 Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           8         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
9           9         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
10          10        Prohibit CEOs from Serving on               Share Holder    Against        Against       Yes         Yes
                      Compensation Committee
11          11        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
EMC CORPORATION




TICKER: EMC                                 SECURITY ID ON BALLOT: 268648102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 57115
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael W. Brown             Management      For            For           Yes         Yes
2           2         Elect Director Randolph L. Cowen            Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Cronin            Management      For            For           Yes         Yes
4           4         Elect Director Gail Deegan                  Management      For            For           Yes         Yes
5           5         Elect Director James S. DiStasio            Management      For            For           Yes         Yes
6           6         Elect Director John R. Egan                 Management      For            For           Yes         Yes
7           7         Elect Director Edmund F. Kelly              Management      For            For           Yes         Yes
8           8         Elect Director Windle B. Priem              Management      For            For           Yes         Yes
9           9         Elect Director Paul Sagan                   Management      For            For           Yes         Yes
10          10        Elect Director David N. Strohm              Management      For            For           Yes         Yes
11          11        Elect Director Joseph M. Tucci              Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
EMERSON ELECTRIC CO.




TICKER: EMR                                 SECURITY ID ON BALLOT: 291011104
MEETING DATE: 02-Feb-10                     SHARES VOTED: 21218
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. A. H. Boersig             Management      For            For           Yes         Yes
2           1.2       Elect Director C. Fernandez G.              Management      For            For           Yes         Yes
3           1.3       Elect Director W. J. Galvin                 Management      For            For           Yes         Yes
4           1.4       Elect Director R. L. Stephenson             Management      For            For           Yes         Yes
5           1.5       Elect Director V. R. Loucks, Jr.            Management      For            For           Yes         Yes
6           1.6       Elect Director R. L. Ridgway                Management      For            For           Yes         Yes
7           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENSCO INTERNATIONAL PLC




TICKER: ESV                                 SECURITY ID ON BALLOT: 26874Q100
MEETING DATE: 22-Dec-09                     SHARES VOTED: 3851
RECORD DATE: 16-Nov-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Change State of Incorporation [from         Management      For            For           Yes         Yes
                      Delaware to England]
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTERGY CORPORATION




TICKER: ETR                                 SECURITY ID ON BALLOT: 29364G103
MEETING DATE: 07-May-10                     SHARES VOTED: 5335
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Maureen Scannell Bateman     Management      For            Against       Yes         Yes
2           2         Elect Director W. Frank Blount              Management      For            For           Yes         Yes
3           3         Elect Director Gary W. Edwards              Management      For            Against       Yes         Yes
4           4         Elect Director Alexis M. Herman             Management      For            Against       Yes         Yes
5           5         Elect Director Donald C. Hintz              Management      For            For           Yes         Yes
6           6         Elect Director J. Wayne Leonard             Management      For            For           Yes         Yes
7           7         Elect Director Stuart L. Levenick           Management      For            For           Yes         Yes
8           8         Elect Director Stewart C. Myers             Management      For            For           Yes         Yes
9           9         Elect Director James R. Nichols             Management      For            For           Yes         Yes
10          10        Elect Director William A. Percy, II         Management      For            For           Yes         Yes
11          11        Elect Director W.J. Tauzin                  Management      For            Against       Yes         Yes
12          12        Elect Director Steven V. Wilkinson          Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EOG RESOURCES, INC.




TICKER: EOG                                 SECURITY ID ON BALLOT: 26875P101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 6962
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director George A. Alcorn             Management      For            For           Yes         Yes
2           2         Elect Director Charles R. Crisp             Management      For            For           Yes         Yes
3           3         Elect Director James C. Day                 Management      For            For           Yes         Yes
4           4         Elect Director Mark G. Papa                 Management      For            For           Yes         Yes
5           5         Elect Director H. Leighton Steward          Management      For            For           Yes         Yes
6           6         Elect Director Donald F. Textor             Management      For            For           Yes         Yes
7           7         Elect Director  Frank G. Wisner             Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          12        Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
13          13        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
14          14        Double Trigger on Equity Plans              Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
EQT CORPORATION




TICKER: EQT                                 SECURITY ID ON BALLOT: 26884L109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 1318
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vicky A. Bailey              Management      For            For           Yes         Yes
2           1.2       Elect Director Murry S. Gerber              Management      For            For           Yes         Yes
3           1.3       Elect Director George L. Miles, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director James W. Whalen              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
7           4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EQUIFAX INC.




TICKER: EFX                                 SECURITY ID ON BALLOT: 294429105
MEETING DATE: 07-May-10                     SHARES VOTED: 3426
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert D. Daleo              Management      For            For           Yes         Yes
2           2         Elect Director Walter W. Driver, Jr.        Management      For            For           Yes         Yes
3           3         Elect Director L. Phillip Humann            Management      For            For           Yes         Yes
4           4         Elect Director Mark B. Templeton            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EQUITY RESIDENTIAL




TICKER: EQR                                 SECURITY ID ON BALLOT: 29476L107
MEETING DATE: 16-Jun-10                     SHARES VOTED: 7799
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Trustee John W. Alexander             Management      For            For           Yes         Yes
2           1.2       Elect Trustee Charles L. Atwood             Management      For            For           Yes         Yes
3           1.3       Elect Trustee Linda Walker Bynoe            Management      For            For           Yes         Yes
4           1.4       Elect Trustee Boone A. Knox                 Management      For            For           Yes         Yes
5           1.5       Elect Trustee John E. Neal                  Management      For            For           Yes         Yes
6           1.6       Elect Trustee David J. Neithercut           Management      For            For           Yes         Yes
7           1.7       Elect Trustee Mark S. Shapiro               Management      For            For           Yes         Yes
8           1.8       Elect Trustee Gerald A. Spector             Management      For            For           Yes         Yes
9           1.9       Elect Trustee B. Joseph White               Management      For            For           Yes         Yes
10          1.10      Elect Trustee Samuel Zell                   Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Trustees




- --------------------------------------------------------------------------------
EXELON CORPORATION




TICKER: EXC                                 SECURITY ID ON BALLOT: 30161N101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 18245
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John A. Canning, Jr.         Management      For            For           Yes         Yes
2           2         Elect Director M. Walter D'Alessio          Management      For            For           Yes         Yes
3           3         Elect Director Nicholas DeBenedictis        Management      For            For           Yes         Yes
4           4         Elect Director Bruce DeMars                 Management      For            For           Yes         Yes
5           5         Elect Director Nelson A. Diaz               Management      For            For           Yes         Yes
6           6         Elect Director Sue L. Gin                   Management      For            For           Yes         Yes
7           7         Elect Director Rosemarie B. Greco           Management      For            For           Yes         Yes
8           8         Elect Director Paul L. Joskow               Management      For            For           Yes         Yes
9           9         Elect Director Richard W. Mies              Management      For            For           Yes         Yes
10          10        Elect Director John M. Palms                Management      For            For           Yes         Yes
11          11        Elect Director William C. Richardson        Management      For            For           Yes         Yes
12          12        Elect Director Thomas J. Ridge              Management      For            For           Yes         Yes
13          13        Elect Director John W. Rogers, Jr.          Management      For            For           Yes         Yes
14          14        Elect Director John W. Rowe                 Management      For            For           Yes         Yes
15          15        Elect Director Stephen D. Steinour          Management      For            For           Yes         Yes
16          16        Elect Director Don Thompson                 Management      For            For           Yes         Yes
17          17        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXPEDIA, INC.




TICKER: EXPE                                SECURITY ID ON BALLOT: 30212P105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 5981
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. George "Skip" Battle      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Barry Diller                 Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan L. Dolgen           Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Fitzgerald        Management      For            For           Yes         Yes
5           1.5       Elect Director Craig A. Jacobson            Management      For            For           Yes         Yes
6           1.6       Elect Director Victor A. Kaufman            Management      For            For           Yes         Yes
7           1.7       Elect Director Peter M. Kern                Management      For            For           Yes         Yes
8           1.8       Elect Director Dara Khosrowshahi            Management      For            For           Yes         Yes
9           1.9       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Jose A. Tazon                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.




TICKER: EXPD                                SECURITY ID ON BALLOT: 302130109
MEETING DATE: 05-May-10                     SHARES VOTED: 653
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Emmert               Management      For            For           Yes         Yes
2           1.2       Elect Director R. Jordan Gates              Management      For            For           Yes         Yes
3           1.3       Elect Director Dan P. Kourkoumelis          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Malone            Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Meisenbach           Management      For            For           Yes         Yes
6           1.6       Elect Director Peter J. Rose                Management      For            For           Yes         Yes
7           1.7       Elect Director James L.K. Wang              Management      For            For           Yes         Yes
8           1.8       Elect Director Robert R. Wright             Management      For            For           Yes         Yes
9           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXPRESS SCRIPTS, INC.




TICKER: ESRX                                SECURITY ID ON BALLOT: 302182100
MEETING DATE: 05-May-10                     SHARES VOTED: 7652
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary G. Benanav              Management      For            For           Yes         Yes
2           2         Elect Director Frank J. Borelli             Management      For            For           Yes         Yes
3           3         Elect Director Maura C. Breen               Management      For            For           Yes         Yes
4           4         Elect Director Nicholas J. LaHowchic        Management      For            For           Yes         Yes
5           5         Elect Director Thomas P. Mac Mahon          Management      For            For           Yes         Yes
6           6         Elect Director Frank Mergenthaler           Management      For            For           Yes         Yes
7           7         Elect Director Woodrow A Myers, Jr., M.D.   Management      For            For           Yes         Yes
8           8         Elect Director John O. Parker, Jr.          Management      For            For           Yes         Yes
9           9         Elect Director George Paz                   Management      For            For           Yes         Yes
10          10        Elect Director Samuel K. Skinner            Management      For            For           Yes         Yes
11          11        Elect Director Seymour Sternberg            Management      For            For           Yes         Yes
12          12        Elect Director Barrett A. Toan              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EXXON MOBIL CORPORATION




TICKER: XOM                                 SECURITY ID ON BALLOT: 30231G102
MEETING DATE: 26-May-10                     SHARES VOTED: 130888
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M.J. Boskin                  Management      For            For           Yes         Yes
2           1.2       Elect Director P. Brabeck-Letmathe          Management      For            For           Yes         Yes
3           1.3       Elect Director L.R. Faulkner                Management      For            For           Yes         Yes
4           1.4       Elect Director J.S. Fishman                 Management      For            For           Yes         Yes
5           1.5       Elect Director K.C. Frazier                 Management      For            For           Yes         Yes
6           1.6       Elect Director W.W. George                  Management      For            For           Yes         Yes
7           1.7       Elect Director M.C. Nelson                  Management      For            For           Yes         Yes
8           1.8       Elect Director S.J. Palmisano               Management      For            For           Yes         Yes
9           1.9       Elect Director S.C. Reinemund               Management      For            For           Yes         Yes
10          1.10      Elect Director R.W. Tillerson               Management      For            For           Yes         Yes
11          1.11      Elect Director E.E. Whitacre, Jr.           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
14          4         Reincorporate in Another State [from New    Share Holder    Against        Against       Yes         Yes
                      Jersey to North Dakota]
15          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
16          6         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
17          7         Adopt Policy on Human Right to Water        Share Holder    Against        Against       Yes         Yes
18          8         Adopt Policy to Address Coastal Louisiana   Share Holder    Against        Against       Yes         Yes
                      Environmental Impacts
19          9         Report on Environmental Impact of Oil       Share Holder    Against        Against       Yes         Yes
                      Sands Operations in Canada
20          10        Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
21          11        Report on Energy Technologies Development   Share Holder    Against        Against       Yes         Yes
22          12        Adopt Quantitative GHG Goals from           Share Holder    Against        Against       Yes         Yes
                      Products and Operations
23          13        Report on Risks of Alternative Long-term    Share Holder    Against        Against       Yes         Yes
                      Fossil Fuel Demand Estimates




- --------------------------------------------------------------------------------
FAMILY DOLLAR STORES, INC.




TICKER: FDO                                 SECURITY ID ON BALLOT: 307000109
MEETING DATE: 21-Jan-10                     SHARES VOTED: 407
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark R. Bernstein            Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela L. Davies             Management      For            For           Yes         Yes
3           1.3       Elect Director Sharon Allred Decker         Management      For            For           Yes         Yes
4           1.4       Elect Director Edward C. Dolby              Management      For            For           Yes         Yes
5           1.5       Elect Director Glenn A. Eisenberg           Management      For            For           Yes         Yes
6           1.6       Elect Director Howard R. Levine             Management      For            For           Yes         Yes
7           1.7       Elect Director George R. Mahoney, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director James G. Martin              Management      For            For           Yes         Yes
9           1.9       Elect Director Harvey Morgan                Management      For            For           Yes         Yes
10          1.10      Elect Director Dale C. Pond                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FASTENAL COMPANY




TICKER: FAST                                SECURITY ID ON BALLOT: 311900104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 360
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Kierlin            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen M. Slaggie           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael M. Gostomski         Management      For            For           Yes         Yes
4           1.4       Elect Director Hugh L. Miller               Management      For            For           Yes         Yes
5           1.5       Elect Director Willard D. Oberton           Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Dolan             Management      For            For           Yes         Yes
7           1.7       Elect Director Reyne K. Wisecup             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael J. Ancius            Management      For            For           Yes         Yes
9           1.9       Elect Director Scott A. Satterlee           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FEDEX CORPORATION




TICKER: FDX                                 SECURITY ID ON BALLOT: 31428X106
MEETING DATE: 28-Sep-09                     SHARES VOTED: 11749
RECORD DATE: 03-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James L. Barksdale           Management      For            For           Yes         Yes
2           1.2       Elect Director John A. Edwardson            Management      For            For           Yes         Yes
3           1.3       Elect DirectorJudith L. Estrin              Management      For            For           Yes         Yes
4           1.4       Elect Director J.R. Hyde, III               Management      For            For           Yes         Yes
5           1.5       Elect Director Shirley A. Jackson           Management      For            Against       Yes         Yes
6           1.6       Elect Director Steven R. Loranger           Management      For            Against       Yes         Yes
7           1.7       Elect Director Gary W. Loveman              Management      For            For           Yes         Yes
8           1.8       Elect Director Susan C. Schwab              Management      For            For           Yes         Yes
9           1.9       Elect Director Frederick W. Smith           Management      For            For           Yes         Yes
10          1.10      Elect Director Joshua I. Smith              Management      For            For           Yes         Yes
11          1.11      Elect Director David P. Steiner             Management      For            For           Yes         Yes
12          1.12      Elect Director Paul S. Walsh                Management      For            Against       Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
15          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
16          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          6         Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FIDELITY NATIONAL INFORMATION SERVICES INC




TICKER: FIS                                 SECURITY ID ON BALLOT: 31620M106
MEETING DATE: 04-Sep-09                     SHARES VOTED: 6806
RECORD DATE: 29-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
3           3         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIDELITY NATIONAL INFORMATION SERVICES INC




TICKER: FIS                                 SECURITY ID ON BALLOT: 31620M106
MEETING DATE: 27-May-10                     SHARES VOTED: 887
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephan A. James             Management      For            For           Yes         Yes
2           1.2       Elect Director James Neary                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frank R. Martire             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIFTH THIRD BANCORP




TICKER: FITB                                SECURITY ID ON BALLOT: 316773100
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1935
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Darryl F. Allen              Management      For            For           Yes         Yes
2           1.2       Elect Director Ulysses L. Bridgeman, Jr.    Management      For            For           Yes         Yes
3           1.3       Elect Director Emerson L. Brumback          Management      For            For           Yes         Yes
4           1.4       Elect Director James P. Hackett             Management      For            For           Yes         Yes
5           1.5       Elect Director Gary R. Heminger             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Jewell D. Hoover             Management      For            For           Yes         Yes
7           1.7       Elect Director Kevin T. Kabat               Management      For            For           Yes         Yes
8           1.8       Elect Director Mitchel D. Livingston, PhD   Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Hendrik G. Meijer            Management      For            Withhold      Yes         Yes
10          1.10      Elect Director John J. Schiff, Jr.          Management      For            For           Yes         Yes
11          1.11      Elect Director Dudley S. Taft               Management      For            For           Yes         Yes
12          1.12      Elect Director Marsha C. Williams           Management      For            For           Yes         Yes
13          2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
14          3         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
15          4         Permit Board to Amend Bylaws Without        Management      For            For           Yes         Yes
                      Shareholder Consent
16          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
17          6         Ratify Auditors                             Management      For            For           Yes         Yes
18          7         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FIRST HORIZON NATIONAL CORPORATION




TICKER: FHN                                 SECURITY ID ON BALLOT: 320517105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 720
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Carter             Management      For            For           Yes         Yes
2           1.2       Elect Director Mark A. Emkes                Management      For            For           Yes         Yes
3           1.3       Elect Director D. Bryan Jordan              Management      For            For           Yes         Yes
4           1.4       Elect Director R. Brad Martin               Management      For            For           Yes         Yes
5           1.5       Elect Director Vicki R. Palmer              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael D. Rose              Management      For            For           Yes         Yes
7           1.7       Elect Director William B. Sansom            Management      For            For           Yes         Yes
8           1.8       Elect Director Luke Yancy III               Management      For            For           Yes         Yes
9           2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
10          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST SOLAR, INC.




TICKER: FSLR                                SECURITY ID ON BALLOT: 336433107
MEETING DATE: 01-Jun-10                     SHARES VOTED: 138
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Ahearn            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Gillette           Management      For            For           Yes         Yes
3           1.3       Elect Director Craig Kennedy                Management      For            For           Yes         Yes
4           1.4       Elect Director James F. Nolan               Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Post              Management      For            For           Yes         Yes





                                                                                                      
6           1.6       Elect Director J. Thomas Presby             Management      For            For           Yes         Yes
7           1.7       Elect Director Paul H. Stebbins             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Michael Sweeney              Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jose H. Villarreal           Management      For            Withhold      Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRSTENERGY CORP.




TICKER: FE                                  SECURITY ID ON BALLOT: 337932107
MEETING DATE: 18-May-10                     SHARES VOTED: 8600
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul T. Addison              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony J. Alexander         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michael J. Anderson          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Carol A. Cartwright          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William T. Cottle            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert B. Heisler, Jr.       Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Ernest J. Novak, Jr.         Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Catherine A. Rein            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director George M. Smart              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Wes M. Taylor                Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Jesse T. Williams, Sr.       Management      For            Withhold      Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Bylaws-- Call Special Meetings        Share Holder    Against        For           Yes         Yes
14          4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
15          5         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
16          6         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
FISERV, INC.




TICKER: FISV                                SECURITY ID ON BALLOT: 337738108
MEETING DATE: 26-May-10                     SHARES VOTED: 4431
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kim M. Robak                 Management      For            For           Yes         Yes
2           1.2       Elect Director Doyle R. Simons              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C. Wertheimer         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLIR SYSTEMS, INC.




TICKER: FLIR                                SECURITY ID ON BALLOT: 302445101
MEETING DATE: 23-Apr-10                     SHARES VOTED: 3859
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Carter               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael T. Smith             Management      For            For           Yes         Yes
3           1.3       Elect Director John W. Wood, Jr.            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLOWSERVE CORPORATION




TICKER: FLS                                 SECURITY ID ON BALLOT: 34354P105
MEETING DATE: 14-May-10                     SHARES VOTED: 1609
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gayla Delly                  Management      For            For           Yes         Yes
2           1.2       Elect Director Rick Mills                   Management      For            For           Yes         Yes
3           1.3       Elect Director Charles Rampacek             Management      For            For           Yes         Yes
4           1.4       Elect Director William Rusnack              Management      For            For           Yes         Yes
5           1.5       Elect Director Mark Blinn                   Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLUOR CORPORATION




TICKER: FLR                                 SECURITY ID ON BALLOT: 343412102
MEETING DATE: 06-May-10                     SHARES VOTED: 5123
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James T. Hackett             Management      For            For           Yes         Yes
2           2         Elect Director Kent Kresa                   Management      For            For           Yes         Yes
3           3         Elect Director Nader H. Sultan              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FMC CORPORATION




TICKER: FMC                                 SECURITY ID ON BALLOT: 302491303
MEETING DATE: 27-Apr-10                     SHARES VOTED: 201
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pierre Brondeau              Management      For            For           Yes         Yes
2           1.2       Elect Director Dirk A. Kempthorne           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Pallash            Management      For            For           Yes         Yes
4           1.4       Elect Director William G. Walter            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FMC TECHNOLOGIES, INC.




TICKER: FTI                                 SECURITY ID ON BALLOT: 30249U101
MEETING DATE: 07-May-10                     SHARES VOTED: 346
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thorleif Enger               Management      For            For           Yes         Yes
2           1.2       Elect Director Claire S. Farley             Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph H. Netherland         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
FORD MOTOR COMPANY




TICKER: F                                   SECURITY ID ON BALLOT: 345370860
MEETING DATE: 13-May-10                     SHARES VOTED: 91344
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen G. Butler            Management      For            For           Yes         Yes
2           1.2       Elect Director Kimberly A. Casiano          Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony F. Earley, Jr.       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edsel B. Ford II             Management      For            For           Yes         Yes
5           1.5       Elect Director William Clay Ford, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director Richard A. Gephardt          Management      For            For           Yes         Yes
7           1.7       Elect Director Irvine O. Hockaday, Jr.      Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. Manoogian         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Ellen R. Marram              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Alan Mulally                 Management      For            For           Yes         Yes
11          1.11      Elect Director Homer A. Neal                Management      For            For           Yes         Yes
12          1.12      Elect Director Gerald L. Shaheen            Management      For            For           Yes         Yes
13          1.13      Elect Director John L. Thornton             Management      For            Withhold      Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
16          4         Disclose Prior Government Service           Share Holder    Against        Against       Yes         Yes
17          5         Adopt Recapitalization Plan                 Share Holder    Against        For           Yes         Yes
18          6         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
19          7         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
20          8         Prohibit Energy Projects Only Concerned     Share Holder    Against        Against       Yes         Yes
                      With CO2 Reduction


- --------------------------------------------------------------------------------
FOREST LABORATORIES, INC.




TICKER: FRX                                 SECURITY ID ON BALLOT: 345838106
MEETING DATE: 10-Aug-09                     SHARES VOTED: 11443
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard Solomon               Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence S. Olanoff          Management      For            For           Yes         Yes
3           1.3       Elect Director Nesli Basgoz                 Management      For            For           Yes         Yes
4           1.4       Elect Director William J. Candee            Management      For            For           Yes         Yes
5           1.5       Elect Director George S. Cohan              Management      For            For           Yes         Yes





                                                                                                      
6           1.6       Elect Director Dan L. Goldwasser            Management      For            For           Yes         Yes
7           1.7       Elect Director Kenneth E. Goodman           Management      For            For           Yes         Yes
8           1.8       Elect Director Lester B. Salans             Management      For            For           Yes         Yes
9           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORTUNE BRANDS, INC.




TICKER: FO                                  SECURITY ID ON BALLOT: 349631101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 424
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Anne M. Tatlock              Management      For            Against       Yes         Yes
2           2         Elect Director Norman H. Wesley             Management      For            For           Yes         Yes
3           3         Elect Director Peter M. Wilson              Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           6         Approve Non-Employee Director Stock Award   Management      For            Against       Yes         Yes
                      Plan
7           7         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
FPL GROUP, INC.




TICKER: FPL                                 SECURITY ID ON BALLOT: 302571104
MEETING DATE: 21-May-10                     SHARES VOTED: 11353
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sherry S. Barrat             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert M. Beall, II          Management      For            For           Yes         Yes
3           1.3       Elect Director J. Hyatt Brown               Management      For            For           Yes         Yes
4           1.4       Elect Director James L. Camaren             Management      For            For           Yes         Yes
5           1.5       Elect Director J. Brian Ferguson            Management      For            For           Yes         Yes
6           1.6       Elect Director Lewis Hay, III               Management      For            For           Yes         Yes
7           1.7       Elect Director Toni Jennings                Management      For            For           Yes         Yes
8           1.8       Elect Director Oliver D. Kingsley, Jr.      Management      For            For           Yes         Yes
9           1.9       Elect Director Rudy E. Schupp               Management      For            For           Yes         Yes
10          1.10      Elect Director William H. Swanson           Management      For            For           Yes         Yes
11          1.11      Elect Director Michael H. Thaman            Management      For            For           Yes         Yes
12          1.12      Elect Director Hansel E. Tookes, II         Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Change Company Name                         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRANKLIN RESOURCES, INC.




TICKER: BEN                                 SECURITY ID ON BALLOT: 354613101
MEETING DATE: 16-Mar-10                     SHARES VOTED: 4278
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel H. Armacost           Management      For            For           Yes         Yes
2           1.2       Elect Director Charles Crocker              Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph R. Hardiman           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert D. Joffe              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles B. Johnson           Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory E. Johnson           Management      For            For           Yes         Yes
7           1.7       Elect Director Rupert H. Johnson, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas H. Kean               Management      For            For           Yes         Yes
9           1.9       Elect Director Chutta Ratnathicam           Management      For            For           Yes         Yes
10          1.10      Elect Director Peter M. Sacerdote           Management      For            For           Yes         Yes
11          1.11      Elect Director Laura Stein                  Management      For            For           Yes         Yes
12          1.12      Elect Director Anne M. Tatlock              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC.




TICKER: FCX                                 SECURITY ID ON BALLOT: 35671D857
MEETING DATE: 09-Jun-10                     SHARES VOTED: 12024
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Adkerson          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Allison, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Day                Management      For            For           Yes         Yes
4           1.4       Elect Director Gerald J. Ford               Management      For            For           Yes         Yes
5           1.5       Elect Director H. Devon Graham, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Charles C. Krulak            Management      For            For           Yes         Yes
7           1.7       Elect Director Bobby Lee Lackey             Management      For            For           Yes         Yes
8           1.8       Elect Director Jon C. Madonna               Management      For            For           Yes         Yes
9           1.9       Elect Director Dustan E. McCoy              Management      For            For           Yes         Yes
10          1.10      Elect Director James R. Moffett             Management      For            For           Yes         Yes
11          1.11      Elect Director B.M. Rankin, Jr.             Management      For            For           Yes         Yes
12          1.12      Elect Director Stephen H. Siegele           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          4         Request Director Nominee with               Share Holder    Against        Against       Yes         Yes
                      Environmental Qualifications
16          5         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FRONTIER COMMUNICATIONS CORP.




TICKER: FTR                                 SECURITY ID ON BALLOT: 35906A108
MEETING DATE: 27-Oct-09                     SHARES VOTED: 2588
RECORD DATE: 14-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition


- --------------------------------------------------------------------------------
FRONTIER COMMUNICATIONS CORPORATION




TICKER: FTR                                 SECURITY ID ON BALLOT: 35906A108
MEETING DATE: 13-May-10                     SHARES VOTED: 8927
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leroy T. Barnes, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Peter C.B. Bynoe             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jeri B. Finard               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Lawton Wehle Fitt            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William M. Kraus             Management      For            For           Yes         Yes
6           1.6       Elect Director Howard L. Schrott            Management      For            For           Yes         Yes
7           1.7       Elect Director Larraine D. Segil            Management      For            For           Yes         Yes
8           1.8       Elect Director David H. Ward                Management      For            For           Yes         Yes
9           1.9       Elect Director Myron A. Wick, III           Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Mary Agnes Wilderotter       Management      For            For           Yes         Yes
11          2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
12          3         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GAMESTOP CORP.




TICKER: GME                                 SECURITY ID ON BALLOT: 36467W109
MEETING DATE: 22-Jun-10                     SHARES VOTED: 5012
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Richard Fontaine          Management      For            For           Yes         Yes
2           1.2       Elect Director Jerome L. Davis              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Steven R. Koonin             Management      For            For           Yes         Yes
4           1.4       Elect Director Stephanie M. Shern           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION




TICKER: GD                                  SECURITY ID ON BALLOT: 369550108
MEETING DATE: 05-May-10                     SHARES VOTED: 10875
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Nicholas D. Chabraja         Management      For            For           Yes         Yes
2           2         Elect Director James S. Crown               Management      For            For           Yes         Yes
3           3         Elect Director William P. Fricks            Management      For            For           Yes         Yes
4           4         Elect Director Jay L. Johnson               Management      For            For           Yes         Yes
5           5         Elect Director George A. Joulwan            Management      For            For           Yes         Yes
6           6         Elect Director Paul G. Kaminski             Management      For            For           Yes         Yes
7           7         Elect Director John M. Keane                Management      For            For           Yes         Yes
8           8         Elect Director Lester L. Lyles              Management      For            For           Yes         Yes
9           9         Elect Director William A. Osborn            Management      For            For           Yes         Yes
10          10        Elect Director Robert Walmsley              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Report on Space-based Weapons Program       Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY




TICKER: GE                                  SECURITY ID ON BALLOT: 369604103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 295449
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director W. Geoffrey Beattie          Management      For            For           Yes         Yes
2           2         Elect Director James I. Cash, Jr.           Management      For            For           Yes         Yes
3           3         Elect Director William M. Castell           Management      For            For           Yes         Yes
4           4         Elect Director Ann M. Fudge                 Management      For            For           Yes         Yes
5           5         Elect Director Susan Hockfield              Management      For            For           Yes         Yes
6           6         Elect Director Jeffrey R. Immelt            Management      For            For           Yes         Yes
7           7         Elect Director Andrea Jung                  Management      For            For           Yes         Yes
8           8         Elect Director Alan G. (A.G.) Lafley        Management      For            For           Yes         Yes
9           9         Elect Director Robert W. Lane               Management      For            For           Yes         Yes
10          10        Elect Director Ralph S. Larsen              Management      For            For           Yes         Yes
11          11        Elect Director Rochelle B. Lazarus          Management      For            For           Yes         Yes
12          12        Elect Director James J. Mulva               Management      For            For           Yes         Yes
13          13        Elect Director Sam Nunn                     Management      For            For           Yes         Yes
14          14        Elect Director Roger S. Penske              Management      For            For           Yes         Yes
15          15        Elect Director Robert J. Swieringa          Management      For            For           Yes         Yes
16          16        Elect Director Douglas A. Warner III        Management      For            For           Yes         Yes
17          17        Ratify Auditors                             Management      For            For           Yes         Yes
18          18        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
19          19        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
20          20        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
21          21        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
22          22        Adopt Policy Prohibiting Certain            Share Holder    Against        Against       Yes         Yes
                      Directors from Serving on Key Board
                      Committees
23          23        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
GENERAL MILLS, INC.




TICKER: GIS                                 SECURITY ID ON BALLOT: 370334104
MEETING DATE: 21-Sep-09                     SHARES VOTED: 12283
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Bradbury H. Anderson         Management      For            For           Yes         Yes
2           2         Elect Director R. Kerry Clark               Management      For            For           Yes         Yes
3           3         Elect Director Paul Danos                   Management      For            For           Yes         Yes
4           4         Elect Director William T. Esrey             Management      For            For           Yes         Yes
5           5         Elect Director Raymond V. Gilmartin         Management      For            For           Yes         Yes
6           6         Elect Director Judith Richards Hope         Management      For            For           Yes         Yes
7           7         Elect Director Heidi G. Miller              Management      For            For           Yes         Yes
8           8         Elect Director Hilda Ochoa-Brillembourg     Management      For            For           Yes         Yes
9           9         Elect Director Steve Odland                 Management      For            For           Yes         Yes
10          10        Elect Director Kendall J. Powell            Management      For            For           Yes         Yes
11          11        Elect Director Lois E. Quam                 Management      For            For           Yes         Yes
12          12        Elect Director Michael D. Rose              Management      For            For           Yes         Yes
13          13        Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
14          14        Elect Director Dorothy A. Terrell           Management      For            For           Yes         Yes
15          15        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
GENUINE PARTS CO.




TICKER: GPC                                 SECURITY ID ON BALLOT: 372460105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 459
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mary B. Bullock, Ph.D.       Management      For            For           Yes         Yes
2           1.2       Elect Director Jean Douville                Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C. Gallagher          Management      For            For           Yes         Yes
4           1.4       Elect Director George C. 'Jack' Guynn       Management      For            For           Yes         Yes
5           1.5       Elect Director John D. Johns                Management      For            For           Yes         Yes
6           1.6       Elect Director Michael M.E. Johns, M.D.     Management      For            For           Yes         Yes
7           1.7       Elect Director J. Hicks Lanier              Management      For            For           Yes         Yes
8           1.8       Elect Director Wendy B. Needham             Management      For            For           Yes         Yes
9           1.9       Elect Director Jerry W. Nix                 Management      For            For           Yes         Yes
10          1.10      Elect Director Larry L. Prince              Management      For            For           Yes         Yes
11          1.11      Elect Director Gary W. Rollins              Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENWORTH FINANCIAL, INC.




TICKER: GNW                                 SECURITY ID ON BALLOT: 37247D106
MEETING DATE: 12-May-10                     SHARES VOTED: 3125
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven W. Alesio             Management      For            For           Yes         Yes
2           2         Elect Director Michael D. Fraizer           Management      For            For           Yes         Yes
3           3         Elect Director Nancy J. Karch               Management      For            For           Yes         Yes
4           4         Elect Director J. Robert "Bob" Kerrey       Management      For            For           Yes         Yes
5           5         Elect Director Risa J. Lavizzo-Mourey       Management      For            For           Yes         Yes
6           6         Elect Director Christine B. Mead            Management      For            For           Yes         Yes
7           7         Elect Director Thomas E. Moloney            Management      For            For           Yes         Yes
8           8         Elect Director James A. Parke               Management      For            For           Yes         Yes
9           9         Elect Director James S. Riepe               Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GENZYME CORPORATION




TICKER: GENZ                                SECURITY ID ON BALLOT: 372917104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 7495
RECORD DATE: 09-Apr-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1.1       Elect Director Douglas A. Berthiaume        Management      For            For           Yes         Yes
3           1.2       Elect Director Robert J. Bertolini          Management      For            For           Yes         Yes
4           1.3       Elect Director Gail K. Boudreaux            Management      For            For           Yes         Yes
5           1.4       Elect Director Robert J. Carpenter          Management      For            For           Yes         Yes
6           1.5       Elect Director Charles L. Cooney            Management      For            For           Yes         Yes
7           1.6       Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
8           1.7       Elect Director Connie Mack, III             Management      For            For           Yes         Yes
9           1.8       Elect Director Richard F. Syron             Management      For            For           Yes         Yes
10          1.9       Elect Director Henri A. Termeer             Management      For            For           Yes         Yes
11          1.10      Elect Director Ralph V. Whitworth           Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
14          4         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
15          5         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          6         Ratify Auditors                             Management      For            For           Yes         Yes
17                    Dissident Proxy (Gold Card)                 Management                                   No          Yes
18          1.1       Elect Director Steven Burakoff              Share Holder    For            Do Not Vote   Yes         Yes
19          1.2       Elect Director Alexander J. Denner          Share Holder    For            Do Not Vote   Yes         Yes
20          1.3       Elect Director Carl C. Icahn                Share Holder    For            Do Not Vote   Yes         Yes
21          1.4       Elect Director Richard Mulligan             Share Holder    For            Do Not Vote   Yes         Yes
22          1.5       Management Nominee - Douglas A. Berthiaume  Share Holder    For            Do Not Vote   Yes         Yes
23          1.6       Management Nominee - Robert J. Bertolini    Share Holder    For            Do Not Vote   Yes         Yes
24          1.7       Management Nominee - Gail K. Boudreaux      Share Holder    For            Do Not Vote   Yes         Yes
25          1.8       Management Nominee - Robert J. Carpenter    Share Holder    For            Do Not Vote   Yes         Yes
26          1.9       Management Nominee - Victor J. Dzau         Share Holder    For            Do Not Vote   Yes         Yes
27          1.10      Management Nominee - Ralph V. Whitworth     Share Holder    For            Do Not Vote   Yes         Yes
28          2         Amend Omnibus Stock Plan                    Management      For            Do Not Vote   Yes         Yes
29          3         Amend Qualified Employee Stock Purchase     Management      For            Do Not Vote   Yes         Yes
                      Plan
30          4         Amend Non-Employee Director Omnibus Stock   Management      Against        Do Not Vote   Yes         Yes
                      Plan
31          5         Provide Right to Call Special Meeting       Management      For            Do Not Vote   Yes         Yes
32          6         Ratify Auditors                             Management      For            Do Not Vote   Yes         Yes


- --------------------------------------------------------------------------------
GILEAD SCIENCES, INC.




TICKER: GILD                                SECURITY ID ON BALLOT: 375558103
MEETING DATE: 11-May-10                     SHARES VOTED: 24928
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Berg                    Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Cogan                Management      For            For           Yes         Yes
3           1.3       Elect Director Etienne F. Davignon          Management      For            For           Yes         Yes
4           1.4       Elect Director James M. Denny               Management      For            For           Yes         Yes
5           1.5       Elect Director Carla A. Hills               Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin E. Lofton              Management      For            For           Yes         Yes
7           1.7       Elect Director John W. Madigan              Management      For            For           Yes         Yes
8           1.8       Elect Director John C. Martin               Management      For            For           Yes         Yes
9           1.9       Elect Director Gordon E. Moore              Management      For            For           Yes         Yes
10          1.10      Elect Director Nicholas G. Moore            Management      For            For           Yes         Yes
11          1.11      Elect Director Richard J. Whitley           Management      For            For           Yes         Yes
12          1.12      Elect Director Gayle E. Wilson              Management      For            For           Yes         Yes
13          1.13      Elect Director Per Wold-Olsen               Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
GOODRICH CORPORATION




TICKER: GR                                  SECURITY ID ON BALLOT: 382388106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 3370
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carolyn Corvi                Management      For            For           Yes         Yes
2           1.2       Elect Director Diane C. Creel               Management      For            For           Yes         Yes
3           1.3       Elect Director George A. Davidson, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Harris E. Deloach, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director James W. Griffith            Management      For            For           Yes         Yes
6           1.6       Elect Director William R. Holland           Management      For            For           Yes         Yes
7           1.7       Elect Director John P. Jumper               Management      For            For           Yes         Yes
8           1.8       Elect Director Marshall O. Larsen           Management      For            For           Yes         Yes
9           1.9       Elect Director Lloyd W. Newton              Management      For            For           Yes         Yes
10          1.10      Elect Director Douglas E. Olesen            Management      For            For           Yes         Yes
11          1.11      Elect Director Alfred M. Rankin, Jr.        Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
GOOGLE INC.




TICKER: GOOG                                SECURITY ID ON BALLOT: 38259P508
MEETING DATE: 13-May-10                     SHARES VOTED: 6690
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric Schmidt                 Management      For            For           Yes         Yes
2           1.2       Elect Director Sergey Brin                  Management      For            For           Yes         Yes
3           1.3       Elect Director Larry Page                   Management      For            For           Yes         Yes
4           1.4       Elect Director L. John Doerr                Management      For            For           Yes         Yes
5           1.5       Elect Director John L. Hennessy             Management      For            For           Yes         Yes
6           1.6       Elect Director Ann Mather                   Management      For            For           Yes         Yes
7           1.7       Elect Director Paul S. Otellini             Management      For            For           Yes         Yes
8           1.8       Elect Director K. Ram Shriram               Management      For            For           Yes         Yes
9           1.9       Elect Director Shirley M. Tilghman          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
13          5         Adopt Principles for Online Advertising     Share Holder    Against        Against       Yes         Yes
14          6         Amend Human Rights Policies Regarding       Share Holder    Against        Against       Yes         Yes
                      Chinese Operations


- --------------------------------------------------------------------------------
H&R  BLOCK, INC.




TICKER: HRB                                 SECURITY ID ON BALLOT: 093671105
MEETING DATE: 24-Sep-09                     SHARES VOTED: 12792
RECORD DATE: 06-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan M. Bennett              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas M. Bloch              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard C. Breeden           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Gerard             Management      For            For           Yes         Yes
5           1.5       Elect Director Len J. Lauer                 Management      For            For           Yes         Yes





                                                                                                      
6           1.6       Elect Director David B. Lewis               Management      For            For           Yes         Yes
7           1.7       Elect Director Tom D. Seip                  Management      For            For           Yes         Yes
8           1.8       Elect Director L. Edward Shaw, Jr.          Management      For            For           Yes         Yes
9           1.9       Elect Director Russell P. Smyth             Management      For            For           Yes         Yes
10          1.10      Elect Director Christianna Wood             Management      For            For           Yes         Yes
11          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
H. J. HEINZ CO.




TICKER: HNZ                                 SECURITY ID ON BALLOT: 423074103
MEETING DATE: 12-Aug-09                     SHARES VOTED: 11767
RECORD DATE: 04-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director W.R. Johnson                 Management      For            For           Yes         Yes
2           2         Elect Director C.E. Bunch                   Management      For            For           Yes         Yes
3           3         Elect Director L.S. Coleman, Jr.            Management      For            For           Yes         Yes
4           4         Elect Director J.G. Drosdick                Management      For            For           Yes         Yes
5           5         Elect Director E.E. Holiday                 Management      For            Against       Yes         Yes
6           6         Elect Director C. Kendle                    Management      For            For           Yes         Yes
7           7         Elect Director D.R. O Hare                  Management      For            For           Yes         Yes
8           8         Elect Director N. Peltz                     Management      For            For           Yes         Yes
9           9         Elect Director D.H. Reilley                 Management      For            For           Yes         Yes
10          10        Elect Director L.C. Swann                   Management      For            For           Yes         Yes
11          11        Elect Director T.J. Usher                   Management      For            For           Yes         Yes
12          12        Elect Director M.F. Weinstein               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HALLIBURTON COMPANY




TICKER: HAL                                 SECURITY ID ON BALLOT: 406216101
MEETING DATE: 19-May-10                     SHARES VOTED: 24952
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director A.M. Bennett                 Management      For            For           Yes         Yes
2           2         Elect Director J.R. Boyd                    Management      For            For           Yes         Yes
3           3         Elect Director M. Carroll                   Management      For            For           Yes         Yes
4           4         Elect Director N.K. Dicciani                Management      For            For           Yes         Yes
5           5         Elect Director S.M. Gillis                  Management      For            For           Yes         Yes
6           6         Elect Director J.T. Hackett                 Management      For            For           Yes         Yes
7           7         Elect Director D.J. Lesar                   Management      For            For           Yes         Yes
8           8         Elect Director R.A. Malone                  Management      For            For           Yes         Yes
9           9         Elect Director J.L. Martin                  Management      For            For           Yes         Yes
10          10        Elect Director D.L. Reed                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Review and Assess Human Rights Policies     Share Holder    Against        Against       Yes         Yes
13          13        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          15        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
HARLEY-DAVIDSON, INC.




TICKER: HOG                                 SECURITY ID ON BALLOT: 412822108
MEETING DATE: 24-Apr-10                     SHARES VOTED: 678
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry K. Allen               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard I. Beattie           Management      For            For           Yes         Yes
3           1.3       Elect Director Judson C. Green              Management      For            For           Yes         Yes
4           1.4       Elect Director N. Thomas Linebarger         Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Amend Bonus Plan                            Management      For            For           Yes         Yes
7           4         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
8           5         Ratify Auditors                             Management      For            For           Yes         Yes
9           6         Approve the Adoption of Simple Majority     Share Holder    Against        For           Yes         Yes
                      Vote


- --------------------------------------------------------------------------------
HARMAN INTERNATIONAL INDUSTRIES, INC.




TICKER: HAR                                 SECURITY ID ON BALLOT: 413086109
MEETING DATE: 08-Dec-09                     SHARES VOTED: 2222
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dinesh C. Paliwal            Management      For            For           Yes         Yes
2           1.2       Elect Director Edward H. Meyer              Management      For            For           Yes         Yes
3           1.3       Elect Director Gary G. Steel                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARRIS CORP.




TICKER: HRS                                 SECURITY ID ON BALLOT: 413875105
MEETING DATE: 23-Oct-09                     SHARES VOTED: 4937
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terry D. Growcock            Management      For            For           Yes         Yes
2           1.2       Elect Director Leslie F. Kenne              Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Rickard             Management      For            For           Yes         Yes
4           1.4       Elect Director Gregory T. Swienton          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
HASBRO, INC.




TICKER: HAS                                 SECURITY ID ON BALLOT: 418056107
MEETING DATE: 20-May-10                     SHARES VOTED: 3736
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Basil L. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director Alan R. Batkin               Management      For            For           Yes         Yes
3           1.3       Elect Director Frank J. Biondi, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth A. Bronfin           Management      For            For           Yes         Yes
5           1.5       Elect Director John M. Connors, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Michael W.o. Garrett         Management      For            For           Yes         Yes
7           1.7       Elect Director Brian Goldner                Management      For            For           Yes         Yes
8           1.8       Elect Director Jack M. Greenberg            Management      For            For           Yes         Yes
9           1.9       Elect Director Alan G. Hassenfeld           Management      For            For           Yes         Yes
10          1.10      Elect Director Tracy A. Leinbach            Management      For            For           Yes         Yes
11          1.11      Elect Director Edward M. Philip             Management      For            For           Yes         Yes
12          1.12      Elect Director Alfred J. Verrecchia         Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HCP, INC.




TICKER: HCP                                 SECURITY ID ON BALLOT: 40414L109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 819
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James F. Flaherty III        Management      For            For           Yes         Yes
2           1.2       Elect Director Christine N. Garvey          Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Henry               Management      For            For           Yes         Yes
4           1.4       Elect Director Lauralee E. Martin           Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. Mckee             Management      For            For           Yes         Yes
6           1.6       Elect Director Harold M. Messmer, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Peter L. Rhein               Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth B. Roath             Management      For            For           Yes         Yes
9           1.9       Elect Director Richard M. Rosenberg         Management      For            For           Yes         Yes
10          1.10      Elect Director Joseph P. Sullivan           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors




- --------------------------------------------------------------------------------
HEALTH CARE REIT, INC.




TICKER: HCN                                 SECURITY ID ON BALLOT: 42217K106
MEETING DATE: 06-May-10                     SHARES VOTED: 284
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas J. DeRosa             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey H. Donahue           Management      For            For           Yes         Yes
3           1.3       Elect Director Fred S. Klipsch              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HESS CORPORATION




TICKER: HES                                 SECURITY ID ON BALLOT: 42809H107
MEETING DATE: 05-May-10                     SHARES VOTED: 8123
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director N.F. Brady                   Management      For            Withhold      Yes         Yes
2           1.2       Elect Director G.P. Hill                    Management      For            For           Yes         Yes
3           1.3       Elect Director T.H. Kean                    Management      For            Withhold      Yes         Yes
4           1.4       Elect Director F.A. Olson                   Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY




TICKER: HPQ                                 SECURITY ID ON BALLOT: 428236103
MEETING DATE: 17-Mar-10                     SHARES VOTED: 66751
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc L. Andreessen           Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence T. Babbio, Jr.      Management      For            For           Yes         Yes
3           1.3       Elect Director Sari M. Baldauf              Management      For            For           Yes         Yes
4           1.4       Elect Director Rajiv L. Gupta               Management      For            For           Yes         Yes
5           1.5       Elect Director John H. Hammergren           Management      For            For           Yes         Yes
6           1.6       Elect Director Mark V. Hurd                 Management      For            For           Yes         Yes
7           1.7       Elect Director Joel Z. Hyatt                Management      For            For           Yes         Yes
8           1.8       Elect Director John R. Joyce                Management      For            For           Yes         Yes
9           1.9       Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
10          1.10      Elect Director Lucille S. Salhany           Management      For            For           Yes         Yes
11          1.11      Elect Director G. Kennedy Thompson          Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
14          4         Company Request on Advisory Vote on         Management      For            For           Yes         Yes
                      Executive Compensation


- --------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL INC.




TICKER: HON                                 SECURITY ID ON BALLOT: 438516106
MEETING DATE: 26-Apr-10                     SHARES VOTED: 20985
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gordon M. Bethune            Management      For            For           Yes         Yes
2           2         Elect Director Kevin Burke                  Management      For            For           Yes         Yes
3           3         Elect Director Jaime Chico Pardo            Management      For            For           Yes         Yes
4           4         Elect Director David M. Cote                Management      For            For           Yes         Yes
5           5         Elect Director D. Scott Davis               Management      For            For           Yes         Yes
6           6         Elect Director Linnet F. Deily              Management      For            For           Yes         Yes
7           7         Elect Director Clive R. Hollick             Management      For            For           Yes         Yes
8           8         Elect Director George Paz                   Management      For            For           Yes         Yes
9           9         Elect Director Bradley T. Sheares           Management      For            For           Yes         Yes
10          10        Elect Director Michael W. Wright            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          14        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
16          16        Review and Amend Code of Conduct to         Share Holder    Against        Against       Yes         Yes
                      Include Human Rights


- --------------------------------------------------------------------------------
HORMEL FOODS CORP.




TICKER: HRL                                 SECURITY ID ON BALLOT: 440452100
MEETING DATE: 26-Jan-10                     SHARES VOTED: 2011
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrell K. Crews             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey M. Ettinger          Management      For            For           Yes         Yes
3           1.3       Elect Director Jody H. Feragen              Management      For            For           Yes         Yes
4           1.4       Elect Director Susan I. Marvin              Management      For            For           Yes         Yes
5           1.5       Elect Director John L. Morrison             Management      For            For           Yes         Yes
6           1.6       Elect Director Elsa A. Murano               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert C. Nakasone           Management      For            For           Yes         Yes
8           1.8       Elect Director Susan K. Nestergard          Management      For            For           Yes         Yes
9           1.9       Elect Director Ronald D. Pearson            Management      For            For           Yes         Yes
10          1.10      Elect Director Dakota A. Pippins            Management      For            For           Yes         Yes
11          1.11      Elect Director Huch C. Smith                Management      For            For           Yes         Yes
12          1.12      Elect Director John G. Turner               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Implement Specific Animal Welfare           Share Holder    Against        Against       Yes         Yes
                      Policies and Practices for Suppliers


- --------------------------------------------------------------------------------
HOSPIRA, INC.




TICKER: HSP                                 SECURITY ID ON BALLOT: 441060100
MEETING DATE: 11-May-10                     SHARES VOTED: 4624
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Connie R. Curran             Management      For            For           Yes         Yes
2           2         Elect Director Heino von Prondzynski        Management      For            For           Yes         Yes
3           3         Elect Director Mark F. Wheeler              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOST HOTELS & RESORTS, INC.




TICKER: HST                                 SECURITY ID ON BALLOT: 44107P104
MEETING DATE: 06-May-10                     SHARES VOTED: 15597
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roberts M. Baylis            Management      For            For           Yes         Yes
2           1.2       Elect Director Willard W. Brittain, Jr.     Management      For            For           Yes         Yes
3           3         Elect Director Terence C. Golden            Management      For            For           Yes         Yes
4           4         Elect Director Ann McLaughlin Korologos     Management      For            For           Yes         Yes
5           5         Elect Director Richard E. Marriott          Management      For            For           Yes         Yes
6           6         Elect Director John B. Morse, Jr.           Management      For            For           Yes         Yes
7           7         Elect Director Gordon H. Smith              Management      For            For           Yes         Yes
8           8         Elect Director W. Edward Walter             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUDSON CITY BANCORP, INC.




TICKER: HCBK                                SECURITY ID ON BALLOT: 443683107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 1363
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald O. Quest PhD          Management      For            For           Yes         Yes
2           2         Elect Director Joseph G. Sponholz           Management      For            For           Yes         Yes
3           3         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
4           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HUMANA INC.




TICKER: HUM                                 SECURITY ID ON BALLOT: 444859102
MEETING DATE: 20-Apr-10                     SHARES VOTED: 4596
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David A. Jones, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director Frank A. D'Amelio            Management      For            For           Yes         Yes
3           3         Elect Director W. Roy Dunbar                Management      For            For           Yes         Yes
4           4         Elect Director Kurt J. Hilzinger            Management      For            For           Yes         Yes
5           5         Elect Director Michael B. McCallister       Management      For            For           Yes         Yes
6           6         Elect Director William J. McDonald          Management      For            For           Yes         Yes
7           7         Elect Director William E. Mitchell          Management      For            For           Yes         Yes
8           8         Elect Director David B. Nash                Management      For            For           Yes         Yes
9           9         Elect Director James J. O'Brien             Management      For            For           Yes         Yes
10          10        Elect Director Marissa T. Peterson          Management      For            For           Yes         Yes
11          11        Elect Director W. Ann Reynolds              Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INCORPORATED




TICKER: HBAN                                SECURITY ID ON BALLOT: 446150104
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1767
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Lauer               Management      For            For           Yes         Yes
2           1.2       Elect Director Gerard P. Mastroianni        Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. Neu               Management      For            For           Yes         Yes
4           1.4       Elect Director Kathleen H. Ransier          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William R. Robertson         Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes
9           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC.




TICKER: ITW                                 SECURITY ID ON BALLOT: 452308109
MEETING DATE: 07-May-10                     SHARES VOTED: 10617
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Marvin D. Brailsford         Management      For            For           Yes         Yes
2           2         Elect Director Susan Crown                  Management      For            For           Yes         Yes
3           3         Elect Director Don H. Davis, Jr.            Management      For            For           Yes         Yes
4           4         Elect Director Robert C. McCormack          Management      For            For           Yes         Yes
5           5         Elect Director Robert S. Morrison           Management      For            For           Yes         Yes
6           6         Elect Director James A. Skinner             Management      For            For           Yes         Yes
7           7         Elect Director David B. Smith, Jr.          Management      For            For           Yes         Yes
8           8         Elect Director David B. Speer               Management      For            For           Yes         Yes
9           9         Elect Director Pamela B. Strobel            Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Report on Political Contributions           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
IMS HEALTH INC.




TICKER: RX                                  SECURITY ID ON BALLOT: 449934108
MEETING DATE: 08-Feb-10                     SHARES VOTED: 4639
RECORD DATE: 28-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRYS ENERGY GROUP, INC.




TICKER: TEG                                 SECURITY ID ON BALLOT: 45822P105
MEETING DATE: 13-May-10                     SHARES VOTED: 1612
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith E. Bailey              Management      For            For           Yes         Yes
2           1.2       Elect Director P. San Juan Cafferty         Management      For            For           Yes         Yes
3           1.3       Elect Director Ellen Carnahan               Management      For            For           Yes         Yes
4           1.4       Elect Director K.M. Hasselblad-pascale      Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Higgins              Management      For            For           Yes         Yes
6           1.6       Elect Director James L. Kemerling           Management      For            For           Yes         Yes
7           1.7       Elect Director Michael E. Lavin             Management      For            For           Yes         Yes
8           1.8       Elect Director William F. Protz, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director Charles A. Schrock           Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEL CORPORATION




TICKER: INTC                                SECURITY ID ON BALLOT: 458140100
MEETING DATE: 19-May-10                     SHARES VOTED: 153180
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charlene Barshefsky          Management      For            For           Yes         Yes
2           2         Elect Director Susan L. Decker              Management      For            For           Yes         Yes
3           3         Elect Director John J. Donahoe              Management      For            For           Yes         Yes
4           4         Elect Director Reed E. Hundt                Management      For            For           Yes         Yes
5           5         Elect Director Paul S. Otellini             Management      For            For           Yes         Yes
6           6         Elect Director James D. Plummer             Management      For            For           Yes         Yes
7           7         Elect Director David S. Pottruck            Management      For            For           Yes         Yes
8           8         Elect Director Jane E. Shaw                 Management      For            For           Yes         Yes
9           9         Elect Director Frank D. Yeary               Management      For            For           Yes         Yes
10          10        Elect Director David B. Yoffie              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
INTERCONTINENTALEXCHANGE, INC.




TICKER: ICE                                 SECURITY ID ON BALLOT: 45865V100
MEETING DATE: 21-May-10                     SHARES VOTED: 2155
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles R. Crisp             Management      For            For           Yes         Yes
2           1.2       Elect Director Jean-Marc Forneri            Management      For            For           Yes         Yes
3           1.3       Elect Director Fred W. Hatfield             Management      For            For           Yes         Yes
4           1.4       Elect Director Terrence F. Martell          Management      For            For           Yes         Yes
5           1.5       Elect Director Sir Callum McCarthy          Management      For            For           Yes         Yes
6           1.6       Elect Director Sir Robert Reid              Management      For            For           Yes         Yes
7           1.7       Elect Director Frederic V. Salerno          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Jeffrey C. Sprecher          Management      For            For           Yes         Yes
9           1.9       Elect Director Judith A. Sprieser           Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Vincent Tese                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINES CORPORATION




TICKER: IBM                                 SECURITY ID ON BALLOT: 459200101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 36449
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director A. J. P. Belda               Management      For            For           Yes         Yes
2           2         Elect Director C. Black                     Management      For            For           Yes         Yes
3           3         Elect Director W. R. Brody                  Management      For            For           Yes         Yes
4           4         Elect Director K. I. Chenault               Management      For            For           Yes         Yes
5           5         Elect Director M. L. Eskew                  Management      For            For           Yes         Yes
6           6         Elect Director S. A. Jackson                Management      For            Against       Yes         Yes
7           7         Elect Director A. N. Liveris                Management      For            For           Yes         Yes
8           8         Elect Director  W. J. McNerney, Jr.         Management      For            For           Yes         Yes
9           9         Elect Director T. Nishimuro                 Management      For            For           Yes         Yes
10          10        Elect Director J. W. Owens                  Management      For            For           Yes         Yes





                                                                                                      
11          11        Elect Director S. J. Palmisano              Management      For            For           Yes         Yes
12          12        Elect Director J. E. Spero                  Management      For            For           Yes         Yes
13          13        Elect Director S. Taurel                    Management      For            For           Yes         Yes
14          14        Elect Director L. H. Zambrano               Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Adopt Policy on Bonus Banking               Share Holder    Against        Against       Yes         Yes
17          17        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
18          18        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
19          19        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRANCES INC.




TICKER: IFF                                 SECURITY ID ON BALLOT: 459506101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 203
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Margaret Hayes Adame         Management      For            For           Yes         Yes
2           2         Elect Director Marcello Bottoli             Management      For            For           Yes         Yes
3           3         Elect Director Linda B. Buck                Management      For            For           Yes         Yes
4           4         Elect Director J. Michael Cook              Management      For            For           Yes         Yes
5           5         Elect Director Roger W. Ferguson, Jr.       Management      For            For           Yes         Yes
6           6         Elect Director Peter A. Georgescu           Management      For            For           Yes         Yes
7           7         Elect Director Alexandra A. Herzan          Management      For            For           Yes         Yes
8           8         Elect Director Henry W. Howell, Jr.         Management      For            For           Yes         Yes
9           9         Elect Director Katherine M. Hudson          Management      For            For           Yes         Yes
10          10        Elect Director Arthur C. Martinez           Management      For            Against       Yes         Yes
11          11        Elect Director Douglas D. Tough             Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY




TICKER: IGT                                 SECURITY ID ON BALLOT: 459902102
MEETING DATE: 30-Sep-09                     SHARES VOTED: 1112
RECORD DATE: 14-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY




TICKER: IGT                                 SECURITY ID ON BALLOT: 459902102
MEETING DATE: 02-Mar-10                     SHARES VOTED: 8520
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paget L. Alves               Management      For            For           Yes         Yes
2           1.2       Elect Director Patti S. Hart                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Mathewson          Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Matthews           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Miller             Management      For            For           Yes         Yes
6           1.6       Elect Director Frederick B. Rentschler      Management      For            For           Yes         Yes
7           1.7       Elect Director David E. Roberson            Management      For            For           Yes         Yes
8           1.8       Elect Director Philip G. Satre              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY




TICKER: IP                                  SECURITY ID ON BALLOT: 460146103
MEETING DATE: 10-May-10                     SHARES VOTED: 12263
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Directors David J. Bronczek           Management      For            For           Yes         Yes
2           1.2       Elect Directors Lynn Laverty Elsenhans      Management      For            For           Yes         Yes
3           1.3       Elect Directors John V. Faraci              Management      For            For           Yes         Yes
4           1.4       Elect Directors Stacey J. Mobley            Management      For            For           Yes         Yes
5           1.5       Elect Directors John L. Townsend, III       Management      For            For           Yes         Yes
6           1.6       Elect Directors William G. Walter           Management      For            For           Yes         Yes
7           1.7       Elect Directors J. Steven Whisler           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTUIT INC.




TICKER: INTU                                SECURITY ID ON BALLOT: 461202103
MEETING DATE: 15-Dec-09                     SHARES VOTED: 1177
RECORD DATE: 20-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David H. Batchelder          Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher W. Brody         Management      For            For           Yes         Yes
3           1.3       Elect Director William V. Campbell          Management      For            For           Yes         Yes
4           1.4       Elect Director Scott D. Cook                Management      For            For           Yes         Yes
5           1.5       Elect Director Diane B. Greene              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael R. Hallman           Management      For            For           Yes         Yes
7           1.7       Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
8           1.8       Elect Director Suzanne Nora Johnson         Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis D. Powell             Management      For            For           Yes         Yes
10          1.10      Elect Director Stratton D. Sclavos          Management      For            For           Yes         Yes
11          1.11      Elect Director Brad D. Smith                Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
INTUITIVE SURGICAL, INC.




TICKER: ISRG                                SECURITY ID ON BALLOT: 46120E602
MEETING DATE: 21-Apr-10                     SHARES VOTED: 108
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan J. Levy                 Management      For            For           Yes         Yes
2           1.2       Elect Director Eric H. Halvorson            Management      For            For           Yes         Yes
3           1.3       Elect Director Amal M. Johnson              Management      For            For           Yes         Yes
4           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVESCO LTD. (FORMERLY INVESCO PLC)




TICKER: IVZ                                 SECURITY ID ON BALLOT: G491BT108
MEETING DATE: 18-May-10                     SHARES VOTED: 1179
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Joseph R. Canion as Director          Management      For            For           Yes         Yes
2           1.2       Elect Edward P. Lawrence as Director        Management      For            For           Yes         Yes
3           1.3       Elect James I. Robertson as Director        Management      For            For           Yes         Yes
4           1.4       Elect Phoebe A. Wood as Director            Management      For            For           Yes         Yes
5           2         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IRON MOUNTAIN INCORPORATED




TICKER: IRM                                 SECURITY ID ON BALLOT: 462846106
MEETING DATE: 04-Jun-10                     SHARES VOTED: 5228
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Clarke H. Bailey             Management      For            For           Yes         Yes
2           2         Elect Director Constantin R. Boden          Management      For            For           Yes         Yes
3           3         Elect Director Robert T. Brennan            Management      For            For           Yes         Yes
4           4         Elect Director Kent P. Dauten               Management      For            For           Yes         Yes
5           5         Elect Director Per-Kristian Halvorsen       Management      For            For           Yes         Yes
6           6         Elect Director Michael W. Lamach            Management      For            For           Yes         Yes
7           7         Elect Director Arthur D. Little             Management      For            For           Yes         Yes
8           8         Elect Director C. Richard Reese             Management      For            For           Yes         Yes
9           9         Elect Director Vincent J. Ryan              Management      For            For           Yes         Yes
10          10        Elect Director Laurie A. Tucker             Management      For            For           Yes         Yes
11          11        Elect Director Alfred J. Verrecchia         Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          13        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
14          14        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ITT CORPORATION




TICKER: ITT                                 SECURITY ID ON BALLOT: 450911102
MEETING DATE: 11-May-10                     SHARES VOTED: 5017
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven R. Loranger           Management      For            For           Yes         Yes
2           1.2       Elect Director Curtis J. Crawford           Management      For            For           Yes         Yes
3           1.3       Elect Director Christina A. Gold            Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph F. Hake                Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Hamre                Management      For            For           Yes         Yes
6           1.6       Elect Director Paul J. Kern                 Management      For            For           Yes         Yes
7           1.7       Elect Director Frank T. MacInnis            Management      For            For           Yes         Yes
8           1.8       Elect Director Surya N. Mohapatra           Management      For            For           Yes         Yes
9           1.9       Elect Director Linda S. Sanford             Management      For            For           Yes         Yes
10          1.10      Elect Director Markos I. Tambakeras         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Report on Foreign Military Sales            Share Holder    Against        Against       Yes         Yes
13          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
J. C. PENNEY COMPANY, INC.




TICKER: JCP                                 SECURITY ID ON BALLOT: 708160106
MEETING DATE: 21-May-10                     SHARES VOTED: 6113
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Colleen C. Barrett           Management      For            For           Yes         Yes
2           2         Elect Director M. Anthony Burns             Management      For            For           Yes         Yes
3           3         Elect Director Maxine K. Clark              Management      For            For           Yes         Yes
4           4         Elect Director Thomas J. Engibous           Management      For            For           Yes         Yes
5           5         Elect Director Kent B. Foster               Management      For            For           Yes         Yes
6           6         Elect Director G.B. Laybourne               Management      For            For           Yes         Yes
7           7         Elect Director Burl Osborne                 Management      For            For           Yes         Yes
8           8         Elect Director Leonard H. Roberts           Management      For            For           Yes         Yes
9           9         Elect Director Javier G. Teruel             Management      For            For           Yes         Yes
10          10        Elect Director R. Gerald Turner             Management      For            For           Yes         Yes
11          11        Elect Director Myron E. Ullman, III         Management      For            For           Yes         Yes
12          12        Elect Director Mary Beth West               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JABIL CIRCUIT, INC.




TICKER: JBL                                 SECURITY ID ON BALLOT: 466313103
MEETING DATE: 21-Jan-10                     SHARES VOTED: 631
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mel S. Lavitt                Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy L. Main              Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Morean            Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence J. Murphy           Management      For            For           Yes         Yes
5           1.5       Elect Director Frank A. Newman              Management      For            For           Yes         Yes
6           1.6       Elect Director Steven A. Raymund            Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas A. Sansone            Management      For            For           Yes         Yes
8           1.8       Elect Director David M. Stout               Management      For            For           Yes         Yes
9           1.9       Elect Director Kathleen A. Walters          Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JACOBS ENGINEERING GROUP INC.




TICKER: JEC                                 SECURITY ID ON BALLOT: 469814107
MEETING DATE: 28-Jan-10                     SHARES VOTED: 378
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Davidson, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Edward V. Fritzky            Management      For            For           Yes         Yes
3           1.3       Elect Director Benjamin F. Montoya          Management      For            For           Yes         Yes
4           1.4       Elect Director Peter J. Robertson           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JANUS CAPITAL GROUP INC.




TICKER: JNS                                 SECURITY ID ON BALLOT: 47102X105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 373
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard M. Weil              Management      For            For           Yes         Yes
2           2         Elect Director G. Andrew Cox                Management      For            For           Yes         Yes
3           3         Elect Director Deborah R. Gatzek            Management      For            For           Yes         Yes
4           4         Elect Director Robert T. Parry              Management      For            For           Yes         Yes
5           5         Elect Director Jock Patton                  Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JDS UNIPHASE CORP.




TICKER: JDSU                                SECURITY ID ON BALLOT: 46612J507
MEETING DATE: 11-Nov-09                     SHARES VOTED: 8455
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard E. Belluzzo          Management      For            For           Yes         Yes
2           1.2       Elect Director Harold L. Covert             Management      For            For           Yes         Yes
3           1.3       Elect Director Penelope A. Herscher         Management      For            For           Yes         Yes
4           1.4       Elect Director Masood Jabbar                Management      For            For           Yes         Yes
5           2         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
6           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOHNSON & JOHNSON




TICKER: JNJ                                 SECURITY ID ON BALLOT: 478160104
MEETING DATE: 22-Apr-10                     SHARES VOTED: 76562
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mary Sue Coleman             Management      For            For           Yes         Yes
2           2         Elect Director James G. Culien              Management      For            For           Yes         Yes
3           3         Elect Director Michael M. E. Johns          Management      For            For           Yes         Yes
4           4         Elect Director Susan L. Lindquist           Management      For            For           Yes         Yes
5           5         Elect Director Anne M. Mulcahy              Management      For            For           Yes         Yes
6           6         Elect Director Lea F. Mullin                Management      For            For           Yes         Yes
7           7         Elect Director William D. Perez             Management      For            For           Yes         Yes
8           8         Elect Director Charles Prince               Management      For            For           Yes         Yes
9           9         Elect Director David Satcher                Management      For            For           Yes         Yes
10          10        Elect Director William C. Welcon            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
JOHNSON CONTROLS, INC.




TICKER: JCI                                 SECURITY ID ON BALLOT: 478366107
MEETING DATE: 27-Jan-10                     SHARES VOTED: 13856
RECORD DATE: 19-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Abney               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Barnett            Management      For            For           Yes         Yes
3           1.3       Elect Director Eugenio Clariond             Management      For            For           Yes         Yes
                      Reyes-Retana
4           1.4       Elect Director Jeffrey A. Joerres           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors




- --------------------------------------------------------------------------------
JPMORGAN CHASE & CO.




TICKER: JPM                                 SECURITY ID ON BALLOT: 46625H100
MEETING DATE: 18-May-10                     SHARES VOTED: 109341
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Crandall C. Bowles           Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen B. Burke             Management      For            For           Yes         Yes
3           1.3       Elect Director David M. Cote                Management      For            For           Yes         Yes
4           1.4       Elect Director James S. Crown               Management      For            For           Yes         Yes
5           1.5       Elect Director James Dimon                  Management      For            For           Yes         Yes
6           1.6       Elect Director Ellen V. Futter              Management      For            For           Yes         Yes
7           1.7       Elect Director William H. Gray, III         Management      For            For           Yes         Yes
8           1.8       Elect Director Laban P. Jackson, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Novak               Management      For            For           Yes         Yes
10          1.10      Elect Director Lee R. Raymond               Management      For            For           Yes         Yes
11          1.11      Elect Director William C. Weldon            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          4         Affirm Political Non-Partisanship           Share Holder    Against        Against       Yes         Yes
15          5         Amend Bylaws-- Call Special Meetings        Share Holder    Against        Against       Yes         Yes
16          6         Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
17          7         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
18          8         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
19          9         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
20          10        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
JUNIPER NETWORKS, INC.




TICKER: JNPR                                SECURITY ID ON BALLOT: 48203R104
MEETING DATE: 12-May-10                     SHARES VOTED: 14772
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pradeep Sindhu               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert M. Calderoni          Management      For            For           Yes         Yes
3           1.3       Elect Director William F. Meehan            Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KELLOGG COMPANY




TICKER: K                                   SECURITY ID ON BALLOT: 487836108
MEETING DATE: 23-Apr-10                     SHARES VOTED: 719
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Benjamin Carson              Management      For            For           Yes         Yes
2           1.2       Elect Director Gordon Gund                  Management      For            For           Yes         Yes
3           1.3       Elect Director Dorothy Johnson              Management      For            For           Yes         Yes
4           1.4       Elect Director Ann McLaughlin Korologos     Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
KEYCORP




TICKER: KEY                                 SECURITY ID ON BALLOT: 493267108
MEETING DATE: 20-May-10                     SHARES VOTED: 24239
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Bares             Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Carrabba           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Carol A. Cartwright          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Alexander M. Cutler          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Elizabeth R. Gile            Management      For            For           Yes         Yes
6           1.6       Elect Director Ruth Ann M. Gillis           Management      For            For           Yes         Yes
7           1.7       Elect Director Kristen L. Manos             Management      For            For           Yes         Yes
8           1.8       Elect Director Eduardo R. Menasce           Management      For            For           Yes         Yes
9           1.9       Elect Director Henry L. Meyer III           Management      For            For           Yes         Yes
10          1.10      Elect Director Edward W. Stack              Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas C. Stevens            Management      For            For           Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          3         Amend Voting Rights of Series B Preferred   Management      For            For           Yes         Yes
                      Stock
14          4         Ratify Auditors                             Management      For            For           Yes         Yes
15          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officer's Compensation


- --------------------------------------------------------------------------------
KIMBERLY-CLARK CORPORATION




TICKER: KMB                                 SECURITY ID ON BALLOT: 494368103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 11465
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John R. Alm                  Management      For            For           Yes         Yes
2           2         Elect Director Dennis R. Beresford          Management      For            For           Yes         Yes
3           3         Elect Director John F. Bergstrom            Management      For            For           Yes         Yes
4           4         Elect Director Abelardo E. Bru              Management      For            For           Yes         Yes
5           5         Elect Director Robert W. Decherd            Management      For            For           Yes         Yes
6           6         Elect Director Thomas J. Falk               Management      For            For           Yes         Yes
7           7         Elect Director Mae C. Jemison, M.D.         Management      For            For           Yes         Yes
8           8         Elect Director James M. Jenness             Management      For            For           Yes         Yes
9           9         Elect Director Ian C. Read                  Management      For            For           Yes         Yes
10          10        Elect Director Linda Johnson Rice           Management      For            For           Yes         Yes
11          11        Elect Director Marc J. Shapiro              Management      For            For           Yes         Yes
12          12        Elect Director G. Craig Sullivan            Management      For            For           Yes         Yes
13          13        Ratification Of Auditors                    Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
KIMCO REALTY CORPORATION




TICKER: KIM                                 SECURITY ID ON BALLOT: 49446R109
MEETING DATE: 05-May-10                     SHARES VOTED: 10441
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Milton Cooper                Management      For            For           Yes         Yes
2           1.2       Elect Director Philip E. Coviello           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard G. Dooley            Management      For            For           Yes         Yes
4           1.4       Elect Director Joe Grills                   Management      For            For           Yes         Yes
5           1.5       Elect Director David B. Henry               Management      For            For           Yes         Yes
6           1.6       Elect Director F. Patrick Hughes            Management      For            For           Yes         Yes
7           1.7       Elect Director Frank Lourenso               Management      For            For           Yes         Yes
8           1.8       Elect Director Richard Saltzman             Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KING PHARMACEUTICALS, INC.




TICKER: KG                                  SECURITY ID ON BALLOT: 495582108
MEETING DATE: 26-May-10                     SHARES VOTED: 6841
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin S. Crutchfield         Management      For            For           Yes         Yes
2           1.2       Elect Director E.W. Deavenport Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Elizabeth M. Greetham        Management      For            For           Yes         Yes
4           1.4       Elect Director Philip A. Incarnati          Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory D. Jordan            Management      For            For           Yes         Yes
6           1.6       Elect Director Brian A. Markison            Management      For            For           Yes         Yes





                                                                                                      
7           1.7       Elect Director R. Charles Moyer             Management      For            For           Yes         Yes
8           1.8       Elect Director D. Greg Rooker               Management      For            For           Yes         Yes
9           1.9       Elect Director Derace L. Schaffer           Management      For            For           Yes         Yes
10          1.10      Elect Director Ted G. Wood                  Management      For            For           Yes         Yes
11          2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes
14          5         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
KLA-TENCOR CORP.




TICKER: KLAC                                SECURITY ID ON BALLOT: 482480100
MEETING DATE: 04-Nov-09                     SHARES VOTED: 6189
RECORD DATE: 15-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert P. Akins              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert T. Bond               Management      For            For           Yes         Yes
3           1.3       Elect Director Kiran M. Patel               Management      For            For           Yes         Yes
4           1.4       Elect Director David C. Wang                Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KOHL'S CORPORATION




TICKER: KSS                                 SECURITY ID ON BALLOT: 500255104
MEETING DATE: 13-May-10                     SHARES VOTED: 8420
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Peter Boneparth              Management      For            For           Yes         Yes
2           2         Elect Director Steven A. Burd               Management      For            For           Yes         Yes
3           3         Elect Director John F. Herma                Management      For            For           Yes         Yes
4           4         Elect Director Dale E. Jones                Management      For            For           Yes         Yes
5           5         Elect Director William S. Kellogg           Management      For            For           Yes         Yes
6           6         Elect Director Kevin Mansell                Management      For            For           Yes         Yes
7           7         Elect Director Frank V. Sica                Management      For            For           Yes         Yes
8           8         Elect Director Peter M. Sommerhauser        Management      For            For           Yes         Yes
9           9         Elect Director Stephanie A. Streeter        Management      For            For           Yes         Yes
10          10        Elect Director Nina G. Vaca                 Management      For            For           Yes         Yes
11          11        Elect Director Stephen E. Watson            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
14          14        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
KRAFT FOODS INC




TICKER: KFT                                 SECURITY ID ON BALLOT: 50075N104
MEETING DATE: 18-May-10                     SHARES VOTED: 4714
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ajaypal S. Banga             Management      For            For           Yes         Yes
2           2         Elect Director Myra M. Hart                 Management      For            For           Yes         Yes
3           3         Elect Director Lois D. Juliber              Management      For            For           Yes         Yes
4           4         Elect Director Mark D. Ketchum              Management      For            For           Yes         Yes
5           5         Elect Director Richard A. Lerner            Management      For            For           Yes         Yes
6           6         Elect Director Mackey J. McDonald           Management      For            For           Yes         Yes
7           7         Elect Director John C. Pope                 Management      For            For           Yes         Yes
8           8         Elect Director Fredric G. Reynolds          Management      For            For           Yes         Yes
9           9         Elect Director Irene B. Rosenfeld           Management      For            For           Yes         Yes
10          10        Elect Director J.F. Van Boxmeer             Management      For            For           Yes         Yes
11          11        Elect Director Deborah C. Wright            Management      For            For           Yes         Yes
12          12        Elect Director Frank G. Zarb                Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC.




TICKER: LLL                                 SECURITY ID ON BALLOT: 502424104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3273
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Claude R. Canizares          Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas A. Corcoran           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lewis Kramer                 Management      For            For           Yes         Yes
4           1.4       Elect Director Alan H. Washkowitz           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LABORATORY CORPORATION OF AMERICA HOLDINGS




TICKER: LH                                  SECURITY ID ON BALLOT: 50540R409
MEETING DATE: 12-May-10                     SHARES VOTED: 3007
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David P. King                Management      For            For           Yes         Yes
2           2         Elect Director Kerrii B. Anderson           Management      For            For           Yes         Yes
3           3         Elect Director Jean-Luc Belingard           Management      For            For           Yes         Yes
4           4         Elect Director Wendy E. Lane                Management      For            For           Yes         Yes
5           5         Elect Director Thomas P. Mac Mahon          Management      For            For           Yes         Yes
6           6         Elect Director Robert E. Mittelstaedt, Jr.  Management      For            For           Yes         Yes
7           7         Elect Director Arthur H. Rubenstein         Management      For            For           Yes         Yes
8           8         Elect Director M. Keith Weikel              Management      For            For           Yes         Yes
9           9         Elect Director R. Sanders Williams          Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEGG MASON, INC.




TICKER: LM                                  SECURITY ID ON BALLOT: 524901105
MEETING DATE: 28-Jul-09                     SHARES VOTED: 880
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Angelica           Management      For            For           Yes         Yes
2           1.2       Elect Director Barry W. Huff                Management      For            For           Yes         Yes
3           1.3       Elect Director John E. Koerner, III         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Cheryl Gordon Krongard       Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Scott C. Nuttall             Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Compensation- Make Changes to the           Share Holder    Against        For           Yes         Yes
                      Executive Incentive Compensation Plan
                      (EICP) as Applied to Senior Executives
9           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
LEGGETT & PLATT, INCORPORATED




TICKER: LEG                                 SECURITY ID ON BALLOT: 524660107
MEETING DATE: 13-May-10                     SHARES VOTED: 422
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert E. Brunner            Management      For            For           Yes         Yes
2           2         Elect Director Ralph W. Clark               Management      For            For           Yes         Yes
3           3         Elect Director R. Ted Enloe, III            Management      For            Against       Yes         Yes
4           4         Elect Director Richard T. Fisher            Management      For            Against       Yes         Yes
5           5         Elect Director Matthew C. Flanigan          Management      For            For           Yes         Yes
6           6         Elect Director Karl G. Glassman             Management      For            For           Yes         Yes
7           7         Elect Director Ray A. Griffith              Management      For            For           Yes         Yes
8           8         Elect Director David S. Haffner             Management      For            For           Yes         Yes
9           9         Elect Director Joseph W. McClanathan        Management      For            For           Yes         Yes
10          10        Elect Director Judy C. Odom                 Management      For            Against       Yes         Yes
11          11        Elect Director Maurice E. Purnell, Jr.      Management      For            For           Yes         Yes
12          12        Elect Director Phoebe A. Wood               Management      For            Against       Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          15        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity




- --------------------------------------------------------------------------------
LENNAR CORPORATION




TICKER: LEN                                 SECURITY ID ON BALLOT: 526057104
MEETING DATE: 14-Apr-10                     SHARES VOTED: 396
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Irving Bolotin                     Management      For            Withhold      Yes         Yes
2           1.2       Director Steven L. Gerard                   Management      For            Withhold      Yes         Yes
3           1.3       Director Sherrill W. Hudson                 Management      For            Withhold      Yes         Yes
4           1.4       Director R. Kirk Landon                     Management      For            Withhold      Yes         Yes
5           1.5       Director Sidney Lapidus                     Management      For            For           Yes         Yes
6           1.6       Director Stuart A. Miller                   Management      For            For           Yes         Yes
7           1.7       Director Donna E. Shalala                   Management      For            For           Yes         Yes
8           1.8       Director Jeffrey Sonnenfeld                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
LEUCADIA NATIONAL CORPORATION




TICKER: LUK                                 SECURITY ID ON BALLOT: 527288104
MEETING DATE: 10-May-10                     SHARES VOTED: 2793
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ian M. Cumming               Management      For            For           Yes         Yes
2           1.2       Elect Director Paul M. Dougan               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan J. Hirschfield          Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Jordan              Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey C. Keil              Management      For            For           Yes         Yes
6           1.6       Elect Director Jesse Clyde Nichols, III     Management      For            For           Yes         Yes
7           1.7       Elect Director Michael Sorkin               Management      For            For           Yes         Yes
8           1.8       Elect Director Joseph S. Steinberg          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEXMARK INTERNATIONAL, INC.




TICKER: LXK                                 SECURITY ID ON BALLOT: 529771107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 188
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul J. Curlander            Management      For            For           Yes         Yes
2           2         Elect Director Kathi P. Seifert             Management      For            Against       Yes         Yes
3           3         Elect Director Jean-Paul L. Montupet        Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
LIFE TECHNOLOGIES CORPORATION




TICKER: LIFE                                SECURITY ID ON BALLOT: 53217V109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 5029
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George F. Adam, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond V. Dittamore         Management      For            For           Yes         Yes
3           1.3       Elect Director Arnold J. Levine, Ph.D.      Management      For            For           Yes         Yes
4           1.4       Elect Director Bradley G. Lorimier          Management      For            For           Yes         Yes
5           1.5       Elect Director David C. U'Prichard, Ph.D.   Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
8           4         Eliminate Supermajority Vote Requirement    Management      For            For           Yes         Yes
9           5         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
10          6         Eliminate Supermajority Vote Requirement    Management      For            For           Yes         Yes
11          7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIMITED BRANDS, INC.




TICKER: LTD                                 SECURITY ID ON BALLOT: 532716107
MEETING DATE: 27-May-10                     SHARES VOTED: 7632
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis S. Hersch             Management      For            For           Yes         Yes
2           1.2       Elect Director David T. Kollat              Management      For            For           Yes         Yes
3           1.3       Elect Director William R. Loomis, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Leslie H. Wexner             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LINCOLN NATIONAL CORP.




TICKER: LNC                                 SECURITY ID ON BALLOT: 534187109
MEETING DATE: 27-May-10                     SHARES VOTED: 7883
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Avery             Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Cunningham        Management      For            For           Yes         Yes
3           1.3       Elect Director William Porter Payne         Management      For            For           Yes         Yes
4           1.4       Elect Director Patrick S. Pittard           Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
7           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORPORATION




TICKER: LLTC                                SECURITY ID ON BALLOT: 535678106
MEETING DATE: 04-Nov-09                     SHARES VOTED: 1636
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Swanson, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director David S. Lee                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lothar Maier                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Moley             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas S. Volpe              Management      For            Withhold      Yes         Yes
6           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION




TICKER: LMT                                 SECURITY ID ON BALLOT: 539830109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 9021
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. C. "Pete" Aldrige, Jr.    Management      For            For           Yes         Yes
2           2         Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
3           3         Elect Director David B. Burritt             Management      For            For           Yes         Yes
4           4         Elect Director James O. Ellis, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director Gwendolyn S. King            Management      For            For           Yes         Yes
6           6         Elect Director James M. Loy                 Management      For            For           Yes         Yes
7           7         Elect Director Douglas H. McCorkindale      Management      For            For           Yes         Yes
8           8         Elect Director Joseph W. Ralston            Management      For            For           Yes         Yes
9           9         Elect Director James Schneider              Management      For            For           Yes         Yes
10          10        Elect Director Anne Stevens                 Management      For            For           Yes         Yes
11          11        Elect Director Robert J. Stevens            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Report on Space-based Weapons Program       Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
LOEWS CORPORATION




TICKER: L                                   SECURITY ID ON BALLOT: 540424108
MEETING DATE: 11-May-10                     SHARES VOTED: 10182
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ann E. Berman                Management      For            For           Yes         Yes
2           2         Elect Director Joseph L. Bower              Management      For            For           Yes         Yes
3           3         Elect Director Charles M. Diker             Management      For            For           Yes         Yes
4           4         Elect Director Jacob A. Frenkel             Management      For            For           Yes         Yes
5           5         Elect Director Paul J. Fribourg             Management      For            For           Yes         Yes
6           6         Elect Director Walter L. Harris             Management      For            For           Yes         Yes
7           7         Elect Director Philip A. Laskawy            Management      For            For           Yes         Yes
8           8         Elect Director Ken Miller                   Management      For            For           Yes         Yes
9           9         Elect Director Gloria R. Scott              Management      For            For           Yes         Yes
10          10        Elect Director Andrew H. Tisch              Management      For            For           Yes         Yes
11          11        Elect Director James S. Tisch               Management      For            For           Yes         Yes
12          12        Elect Director Jonathan M. Tisch            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LORILLARD, INC.




TICKER: LO                                  SECURITY ID ON BALLOT: 544147101
MEETING DATE: 20-May-10                     SHARES VOTED: 4550
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Roedel            Management      For            For           Yes         Yes
3           1.3       Elect Director David H. Taylor              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOWE'S COMPANIES, INC.




TICKER: LOW                                 SECURITY ID ON BALLOT: 548661107
MEETING DATE: 28-May-10                     SHARES VOTED: 40748
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Bernauer            Management      For            For           Yes         Yes
2           1.2       Elect Director Leonard L. Berry             Management      For            For           Yes         Yes
3           1.3       Elect Director Dawn E. Hudson               Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Niblock            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
7           4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
8           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LSI CORP




TICKER: LSI                                 SECURITY ID ON BALLOT: 502161102
MEETING DATE: 12-May-10                     SHARES VOTED: 18627
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles A. Haggerty          Management      For            For           Yes         Yes
2           2         Elect Director Richard S. Hill              Management      For            For           Yes         Yes
3           3         Elect Director John H.f. Miner              Management      For            For           Yes         Yes
4           4         Elect Director Arun Netravali               Management      For            For           Yes         Yes
5           5         Elect Director Matthew J. O Rourke          Management      For            For           Yes         Yes
6           6         Elect Director Gregorio Reyes               Management      For            For           Yes         Yes
7           7         Elect Director Michael G. Strachan          Management      For            For           Yes         Yes
8           8         Elect Director Abhijit Y. Talwalkar         Management      For            For           Yes         Yes
9           9         Elect Director Susan M. Whitney             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          12        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
M&T BANK CORPORATION




TICKER: MTB                                 SECURITY ID ON BALLOT: 55261F104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 205
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brent D. Baird               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Bennett            Management      For            For           Yes         Yes
3           1.3       Elect Director C. Angela Bontempo           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert T. Brady              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. Buckley           Management      For            For           Yes         Yes
6           1.6       Elect Director T. Jefferson Cunningham,     Management      For            For           Yes         Yes
                      III
7           1.7       Elect Director Mark J. Czarnecki            Management      For            For           Yes         Yes
8           1.8       Elect Director Colm E. Doherty              Management      For            For           Yes         Yes
9           1.9       Elect Director Gary N. Geisel               Management      For            For           Yes         Yes
10          1.10      Elect Director Patrick W.E. Hodgson         Management      For            For           Yes         Yes
11          1.11      Elect Director Richard G. King              Management      For            For           Yes         Yes
12          1.12      Elect Director Jorge G. Pereira             Management      For            For           Yes         Yes
13          1.13      Elect Director Michael P. Pinto             Management      For            For           Yes         Yes
14          1.14      Elect Director Melinda R. Rich              Management      For            For           Yes         Yes
15          1.15      Elect Director Robert E. Sadler, Jr.        Management      For            For           Yes         Yes
16          1.16      Elect Director Herbert L. Washington        Management      For            For           Yes         Yes
17          1.17      Elect Director Robert G. Wilmers            Management      For            For           Yes         Yes
18          2         Advisory Vote on Executive Compensation     Management      For            For           Yes         Yes
19          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MACY'S, INC.




TICKER: M                                   SECURITY ID ON BALLOT: 55616P104
MEETING DATE: 14-May-10                     SHARES VOTED: 1058
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen F. Bollenbach        Management      For            For           Yes         Yes
2           1.2       Elect Director Deirdre P. Connelly          Management      For            For           Yes         Yes
3           1.3       Elect Director Meyer Feldberg               Management      For            For           Yes         Yes
4           1.4       Elect Director Sara Levinson                Management      For            For           Yes         Yes
5           1.5       Elect Director Terry J. Lundgren            Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph Neubauer              Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph A. Pichler            Management      For            For           Yes         Yes
8           1.8       Elect Director Joyce M. Roche               Management      For            For           Yes         Yes
9           1.9       Elect Director Craig E. Weatherup           Management      For            For           Yes         Yes
10          1.10      Elect Director Marna C. Whittington         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Reduce Supermajority Vote Requirements
                      and Eliminate Certain Provisions
13          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
MARATHON OIL CORPORATION




TICKER: MRO                                 SECURITY ID ON BALLOT: 565849106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 19457
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gregory H. Boyce             Management      For            For           Yes         Yes
2           2         Elect Director Clarence P. Cazalot, Jr.     Management      For            For           Yes         Yes
3           3         Elect Director David A. Daberko             Management      For            For           Yes         Yes
4           4         Elect Director William L. Davis             Management      For            For           Yes         Yes
5           5         Elect Director Shirley Ann Jackson          Management      For            Against       Yes         Yes
6           6         Elect Director Philip Lader                 Management      For            For           Yes         Yes
7           7         Elect Director Charles R. Lee               Management      For            For           Yes         Yes
8           8         Elect Director Michael E. J. Phelps         Management      For            For           Yes         Yes
9           9         Elect Director Dennis H. Reilley            Management      For            For           Yes         Yes





                                                                                                      
10          10        Elect Director Seth E. Schofield            Management      For            For           Yes         Yes
11          11        Elect Director John W. Snow                 Management      For            For           Yes         Yes
12          12        Elect Director Thomas J. Usher              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
15          15        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL, INC.




TICKER: MAR                                 SECURITY ID ON BALLOT: 571903202
MEETING DATE: 07-May-10                     SHARES VOTED: 736
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J.W. Marriott, Jr.           Management      For            For           Yes         Yes
2           2         Elect Director John W. Marriott, III        Management      For            For           Yes         Yes
3           3         Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
4           4         Elect Director Lawrence W. Kellner          Management      For            For           Yes         Yes
5           5         Elect Director Debra L. Lee                 Management      For            For           Yes         Yes
6           6         Elect Director George Munoz                 Management      For            For           Yes         Yes
7           7         Elect Director Harry J. Pearce              Management      For            For           Yes         Yes
8           8         Elect Director Steven S Reinemund           Management      For            For           Yes         Yes
9           9         Elect Director W. Mitt Romney               Management      For            For           Yes         Yes
10          10        Elect Director  William J. Shaw             Management      For            For           Yes         Yes
11          11        Elect Director Lawrence M. Small            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES, INC.




TICKER: MMC                                 SECURITY ID ON BALLOT: 571748102
MEETING DATE: 20-May-10                     SHARES VOTED: 14744
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leslie M. Baker              Management      For            For           Yes         Yes
2           1.2       Elect Director Zachary W. Carter            Management      For            For           Yes         Yes
3           1.3       Elect Director Brian Duperreault            Management      For            For           Yes         Yes
4           1.4       Elect Director Oscar Fanjul                 Management      For            For           Yes         Yes
5           1.5       Elect Director H. Edward Hanway             Management      For            For           Yes         Yes
6           1.6       Elect Director Gwendolyn S. King            Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce P. Nolop               Management      For            For           Yes         Yes
8           1.8       Elect Director Marc D. Oken                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
MARSHALL & ILSLEY CORPORATION




TICKER: MI                                  SECURITY ID ON BALLOT: 571837103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 12079
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon F. Chait                 Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Daniels, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark F. Furlong              Management      For            For           Yes         Yes
4           1.4       Elect Director Ted D. Kellner               Management      For            For           Yes         Yes
5           1.5       Elect Director Dennis J. Kuester            Management      For            For           Yes         Yes
6           1.6       Elect Director David J. Lubar               Management      For            For           Yes         Yes
7           1.7       Elect Director Katharine C. Lyall           Management      For            For           Yes         Yes
8           1.8       Elect Director John A. Mellowes             Management      For            For           Yes         Yes
9           1.9       Elect Director San W. Orr, Jr.              Management      For            For           Yes         Yes
10          1.10      Elect Director Robert J. O'Toole            Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Peter M. Platten, III        Management      For            For           Yes         Yes
12          1.12      Elect Director John S. Shiely               Management      For            Withhold      Yes         Yes
13          1.13      Elect Director George E. Wardeberg          Management      For            Withhold      Yes         Yes
14          1.14      Elect Director James B. Wigdale             Management      For            For           Yes         Yes
15          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
16          3         Ratify Auditors                             Management      For            For           Yes         Yes
17          4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
MASCO CORPORATION




TICKER: MAS                                 SECURITY ID ON BALLOT: 574599106
MEETING DATE: 11-May-10                     SHARES VOTED: 1010
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis W. Archer             Management      For            For           Yes         Yes
2           2         Elect Director Anthony F. Earley, Jr.       Management      For            For           Yes         Yes
3           3         Elect Director   Lisa A. Payne              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MASSEY ENERGY COMPANY




TICKER: MEE                                 SECURITY ID ON BALLOT: 576206106
MEETING DATE: 18-May-10                     SHARES VOTED: 2255
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard M. Gabrys            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dan R. Moore                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Baxter F. Phillips, Jr.      Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Report on Implementation of EPA             Share Holder    Against        Against       Yes         Yes
                      Settlement Reforms and CSR Commitments
6           4         Adopt Quantitative GHG goals from           Share Holder    Against        Against       Yes         Yes
                      Products and Operations
7           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           6         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
MATTEL, INC.




TICKER: MAT                                 SECURITY ID ON BALLOT: 577081102
MEETING DATE: 12-May-10                     SHARES VOTED: 10137
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Dolan             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Eckert             Management      For            For           Yes         Yes
3           1.3       Elect Director Frances D. Fergusson         Management      For            For           Yes         Yes
4           1.4       Elect Director Tully M. Friedman            Management      For            For           Yes         Yes
5           1.5       Elect Director Dominic Ng                   Management      For            For           Yes         Yes
6           1.6       Elect Director Vasant M. Prabhu             Management      For            For           Yes         Yes
7           1.7       Elect Director Andrea L. Rich               Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald L. Sargent            Management      For            For           Yes         Yes
9           1.9       Elect Director Dean A. Scarborough          Management      For            For           Yes         Yes
10          1.10      Elect Director Christopher A. Sinclair      Management      For            For           Yes         Yes
11          1.11      Elect Director G. Craig Sullivan            Management      For            For           Yes         Yes
12          1.12      Elect Director Kathy Brittain White         Management      For            For           Yes         Yes
13          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCAFEE, INC.




TICKER: MFE                                 SECURITY ID ON BALLOT: 579064106
MEETING DATE: 17-Jun-10                     SHARES VOTED: 4396
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas E. Darcy              Management      For            For           Yes         Yes
2           2         Elect Director  Denis J. O'Leary            Management      For            For           Yes         Yes
3           3         Elect Director Robert W. Pangia             Management      For            For           Yes         Yes
4           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MCDONALD'S CORPORATION




TICKER: MCD                                 SECURITY ID ON BALLOT: 580135101
MEETING DATE: 20-May-10                     SHARES VOTED: 29921
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Walter E. Massey             Management      For            For           Yes         Yes
2           2         Elect Director John W. Rogers, Jr.          Management      For            For           Yes         Yes
3           3         Elect Director Roger W. Stone               Management      For            For           Yes         Yes
4           4         Elect Director Miles D. White               Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
7           7         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
8           8         Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes
9           9         Adopt Cage-Free Eggs Purchasing Policy      Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MCKESSON CORPORATION




TICKER: MCK                                 SECURITY ID ON BALLOT: 58155Q103
MEETING DATE: 22-Jul-09                     SHARES VOTED: 10408
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andy D. Bryant               Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne A. Budd                Management      For            For           Yes         Yes
3           1.3       Elect Director John H. Hammergren           Management      For            For           Yes         Yes
4           1.4       Elect Director Alton F. Irby, III           Management      For            Against       Yes         Yes
5           1.5       Elect Director M. Christine Jacobs          Management      For            Against       Yes         Yes
6           1.6       Elect Director Marie L. Knowles             Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Lawrence            Management      For            Against       Yes         Yes
8           1.8       Elect Director Edward A. Mueller            Management      For            Against       Yes         Yes
9           1.9       Elect Director Jane E. Shaw                 Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
13          5         Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------
MEAD JOHNSON NUTRITION COMPANY




TICKER: MJN                                 SECURITY ID ON BALLOT: 582839106
MEETING DATE: 11-May-10                     SHARES VOTED: 5395
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen W. Golsby            Management      For            For           Yes         Yes
2           1.2       Elect Director Dr. Steven M. Altschuler     Management      For            For           Yes         Yes
3           1.3       Elect Director Howard B. Bernick            Management      For            For           Yes         Yes
4           1.4       Elect Director James M. Cornelius           Management      For            For           Yes         Yes
5           1.5       Elect Director Peter G. Ratcliffe           Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. Elliott Sigal            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert S. Singer             Management      For            For           Yes         Yes
8           1.8       Elect Director Kimberly A. Casiano          Management      For            For           Yes         Yes
9           1.9       Elect Director Anna C. Catalano             Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEADWESTVACO CORPORATION




TICKER: MWV                                 SECURITY ID ON BALLOT: 583334107
MEETING DATE: 26-Apr-10                     SHARES VOTED: 4887
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael E. Campbell          Management      For            For           Yes         Yes
2           2         Elect Director Thomas W. Cole, Jr., Ph.D.   Management      For            For           Yes         Yes
3           3         Elect Director James G. Kaiser              Management      For            For           Yes         Yes
4           4         Elect Director Richard B. Kelson            Management      For            For           Yes         Yes
5           5         Elect Director James M. Kilts               Management      For            For           Yes         Yes
6           6         Elect Director Susan J. Kropf               Management      For            For           Yes         Yes
7           7         Elect Director Douglas S. Luke              Management      For            For           Yes         Yes
8           8         Elect Director John A. Luke, Jr.            Management      For            For           Yes         Yes
9           9         Elect Director Robert C. McCormack          Management      For            For           Yes         Yes
10          10        Elect Director Timothy H. Powers            Management      For            For           Yes         Yes
11          11        Elect Director Edward M. Straw              Management      For            For           Yes         Yes
12          12        Elect Director Jane L. Warner               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS, INC.




TICKER: MHS                                 SECURITY ID ON BALLOT: 58405U102
MEETING DATE: 12-May-10                     SHARES VOTED: 1320
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Howard W. Barker, Jr.        Management      For            For           Yes         Yes
2           2         Elect Director John L. Cassis               Management      For            For           Yes         Yes
3           3         Elect Director Michael Goldstein            Management      For            For           Yes         Yes
4           4         Elect Director Charles M. Lillis            Management      For            For           Yes         Yes
5           5         Elect Director Myrtle S. Potter             Management      For            For           Yes         Yes
6           6         Elect Director William L. Roper             Management      For            For           Yes         Yes
7           7         Elect Director David B. Snow, Jr.           Management      For            For           Yes         Yes
8           8         Elect Director David D. Stevens             Management      For            For           Yes         Yes
9           9         Elect Director Blenda J. Wilson             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDTRONIC, INC.




TICKER: MDT                                 SECURITY ID ON BALLOT: 585055106
MEETING DATE: 27-Aug-09                     SHARES VOTED: 42048
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard H. Anderson          Management      For            For           Yes         Yes
2           1.2       Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Hawkins           Management      For            For           Yes         Yes
4           1.4       Elect Director S. Ann Jackson               Management      For            For           Yes         Yes
5           1.5       Elect Director Denise M. O'Leary            Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. Pozen              Management      For            For           Yes         Yes
7           1.7       Elect Director Jean-pierre Rosso            Management      For            For           Yes         Yes
8           1.8       Elect Director Jack W. Schuler              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEMC ELECTRONIC MATERIALS, INC.




TICKER: WFR                                 SECURITY ID ON BALLOT: 552715104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 705
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Emmanuel T. Hernandez        Management      For            For           Yes         Yes
2           2         Elect Director John Marren                  Management      For            For           Yes         Yes
3           3         Elect Director William E. Stevens           Management      For            For           Yes         Yes
4           4         Elect Director James B. Williams            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           7         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
MERCK & CO., INC.




TICKER: MRK                                 SECURITY ID ON BALLOT: 589331107
MEETING DATE: 07-Aug-09                     SHARES VOTED: 79796
RECORD DATE: 22-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Acquisition                         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERCK & CO., INC.




TICKER: MRK                                 SECURITY ID ON BALLOT: 58933Y105
MEETING DATE: 25-May-10                     SHARES VOTED: 86078
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leslie A. Brun               Management      For            For           Yes         Yes
2           2         Elect Director Thomas R. Cech               Management      For            For           Yes         Yes
3           3         Elect Director Richard T. Clark             Management      For            For           Yes         Yes
4           4         Elect Director Thomas H. Glocer             Management      For            For           Yes         Yes
5           5         Elect Director Steven F. Goldstone          Management      For            For           Yes         Yes
6           6         Elect Director William B. Harrison, Jr.     Management      For            For           Yes         Yes
7           7         Elect Director Harry R. Jacobson            Management      For            For           Yes         Yes
8           8         Elect Director William N. Kelley            Management      For            For           Yes         Yes
9           9         Elect Director C. Robert Kidder             Management      For            For           Yes         Yes
10          10        Elect Director Rochelle B. Lazarus          Management      For            For           Yes         Yes
11          11        Elect Director Carlos E. Represas           Management      For            For           Yes         Yes
12          12        Elect Director Patricia F. Russo            Management      For            For           Yes         Yes
13          13        Elect Director Thomas E. Shenk              Management      For            For           Yes         Yes
14          14        Elect Director Anne M. Tatlock              Management      For            For           Yes         Yes
15          15        Elect Director Craig B. Thompson            Management      For            For           Yes         Yes
16          16        Elect Director Wendell P. Weeks             Management      For            For           Yes         Yes
17          17        Elect Director Peter C. Wendell             Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes
19          19        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
20          20        Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan


- --------------------------------------------------------------------------------
MEREDITH CORPORATION




TICKER: MDP                                 SECURITY ID ON BALLOT: 589433101
MEETING DATE: 04-Nov-09                     SHARES VOTED: 173
RECORD DATE: 10-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Craigie             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Kerr              Management      For            For           Yes         Yes
3           1.3       Elect Director Frederick B. Henry           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
METLIFE, INC.




TICKER: MET                                 SECURITY ID ON BALLOT: 59156R108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 22655
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Glenn Hubbard, Ph.D       Management      For            For           Yes         Yes
2           1.2       Elect Director Alfred F. Kelly, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Kilts               Management      For            For           Yes         Yes
4           1.4       Elect Director David Satcher, M.D., Ph.D.   Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
METROPCS COMMUNICATIONS, INC.




TICKER: PCS                                 SECURITY ID ON BALLOT: 591708102
MEETING DATE: 1-Jun-10                     SHARES VOTED: 7224
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Kevin Landry              Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur C. Patterson          Management      For            For           Yes         Yes
3           1.3       Elect Director James N. Perry, Jr.          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INCORPORATED




TICKER: MCHP                                SECURITY ID ON BALLOT: 595017104
MEETING DATE: 14-Aug-09                     SHARES VOTED: 1016
RECORD DATE: 18-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steve Sanghi                 Management      For            For           Yes         Yes
2           1.2       Elect Director Albert J. Hugo-martinez      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director L.b. Day                     Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Matthew W. Chapman           Management      For            For           Yes         Yes
5           1.5       Elect Director Wade F. Meyercord            Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICRON TECHNOLOGY, INC.




TICKER: MU                                  SECURITY ID ON BALLOT: 595112103
MEETING DATE: 10-Dec-09                     SHARES VOTED: 2358
RECORD DATE: 13-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven R. Appleton           Management      For            For           Yes         Yes
2           2         Elect Director Teruaki Aoki                 Management      For            For           Yes         Yes
3           3         Elect Director James W. Bagley              Management      For            For           Yes         Yes
4           4         Elect Director Robert L. Bailey             Management      For            For           Yes         Yes
5           5         Elect Director Mercedes Johnson             Management      For            For           Yes         Yes
6           6         Elect Director Lawrence N. Mondry           Management      For            For           Yes         Yes
7           7         Elect Director Robert E. Switz              Management      For            For           Yes         Yes
8           8         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICROSOFT CORPORATION




TICKER: MSFT                                SECURITY ID ON BALLOT: 594918104
MEETING DATE: 19-Nov-09                     SHARES VOTED: 286234
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William H. Gates, III        Management      For            For           Yes         Yes
2           2         Elect Director Steven A. Ballmer            Management      For            For           Yes         Yes
3           3         Elect Director Dina Dublon                  Management      For            For           Yes         Yes
4           4         Elect Director Raymond V. Gilmartin         Management      For            For           Yes         Yes
5           5         Elect Director Reed Hastings                Management      For            For           Yes         Yes
6           6         Elect Director Maria Klawe                  Management      For            For           Yes         Yes
7           7         Elect Director David F. Marquardt           Management      For            For           Yes         Yes
8           8         Elect Director Charles H. Noski             Management      For            For           Yes         Yes
9           9         Elect Director Helmut Panke                 Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Permit Right to Call Special Meeting        Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes
14          14        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MILLIPORE CORPORATION




TICKER: MIL                                 SECURITY ID ON BALLOT: 601073109
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1552
RECORD DATE: 29-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOLSON COORS BREWING COMPANY




TICKER: TAP                                 SECURITY ID ON BALLOT: 60871R209
MEETING DATE: 02-Jun-10                     SHARES VOTED: 4382
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Directors John E. Cleghorn            Management      For            For           Yes         Yes
2           1.2       Elect Directors Charles M. Herington        Management      For            Withhold      Yes         Yes
3           1.3       Elect Directors David P. O'Brien            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONSANTO CO.




TICKER: MON                                 SECURITY ID ON BALLOT: 61166W101
MEETING DATE: 26-Jan-10                     SHARES VOTED: 15568
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank V. AtLee III           Management      For            For           Yes         Yes
2           2         Elect Director David L. Chicoine            Management      For            For           Yes         Yes
3           3         Elect Director Arthur H. Harper             Management      For            For           Yes         Yes
4           4         Elect Director Gwendolyn S. King            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MONSTER WORLDWIDE, INC.




TICKER: MWW                                 SECURITY ID ON BALLOT: 611742107
MEETING DATE: 08-Jun-10                     SHARES VOTED: 2204
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Salvatore Iannuzzi           Management      For            For           Yes         Yes
2           2         Elect Director Robert J. Chrenc             Management      For            For           Yes         Yes
3           3         Elect Director John Gaulding                Management      For            For           Yes         Yes
4           4         Elect Director Edmund P. Giambastiani, Jr.  Management      For            For           Yes         Yes
5           5         Elect Director Cynthia P. McCague           Management      For            For           Yes         Yes
6           6         Elect Director Jeffrey F. Rayport           Management      For            For           Yes         Yes
7           7         Elect Director Roberto Tunioli              Management      For            For           Yes         Yes
8           8         Elect Director Timothy T. Yates             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOODY'S CORPORATION




TICKER: MCO                                 SECURITY ID ON BALLOT: 615369105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 5566
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Basil L. Anderson            Management      For            For           Yes         Yes
2           2         Elect Director Darrell Duffie, Ph.d.        Management      For            For           Yes         Yes
3           3         Elect Director Raymond W. McDaniel, Jr      Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MORGAN STANLEY




TICKER: MS                                  SECURITY ID ON BALLOT: 617446448
MEETING DATE: 18-May-10                     SHARES VOTED: 37674
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roy J. Bostock               Management      For            For           Yes         Yes
2           2         Elect Director Erskine B. Bowles            Management      For            For           Yes         Yes
3           3         Elect Director Howard J. Davies             Management      For            For           Yes         Yes
4           4         Elect Director James P. Gorman              Management      For            For           Yes         Yes
5           5         Elect Director James H. Hance, Jr.          Management      For            For           Yes         Yes
6           6         Elect Director Nobuyuki Hirano              Management      For            For           Yes         Yes
7           7         Elect Director C. Robert Kidder             Management      For            For           Yes         Yes
8           8         Elect Director John J. Mack                 Management      For            For           Yes         Yes
9           9         Elect Director Donald T. Nicolaisen         Management      For            For           Yes         Yes
10          10        Elect Director Charles H. Noski             Management      For            For           Yes         Yes
11          11        Elect Director Hutham S. Olayan             Management      For            For           Yes         Yes
12          12        Elect Director O. Griffith Sexton           Management      For            For           Yes         Yes
13          13        Elect Director Laura D. Tyson               Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
16          16        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
17          17        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
18          18        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
19          19        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
20          20        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
21          21        Claw-back of Payments under Restatements    Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MOTOROLA, INC.




TICKER: MOT                                 SECURITY ID ON BALLOT: 620076109
MEETING DATE: 03-May-10                     SHARES VOTED: 62967
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gregory Q. Brown             Management      For            For           Yes         Yes
2           2         Elect Director David W. Dorman              Management      For            For           Yes         Yes
3           3         Elect Director William R. Hambrecht         Management      For            Against       Yes         Yes
4           4         Elect Director Sanjay K. Jha                Management      For            For           Yes         Yes
5           5         Elect Director Keith A. Meister             Management      For            For           Yes         Yes
6           6         Elect Director Thomas J. Meredith           Management      For            For           Yes         Yes
7           7         Elect Director Samuel C. Scott III          Management      For            Against       Yes         Yes
8           8         Elect Director James R. Stengel             Management      For            Against       Yes         Yes
9           9         Elect Director Anthony J. Vinciquerra       Management      For            For           Yes         Yes
10          10        Elect Director Douglas A. Warner III        Management      For            For           Yes         Yes
11          11        Elect Director John A. White                Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Human Rights Policies                 Share Holder    Against        Against       Yes         Yes
15          15        Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Delaware to North Dakota]


- --------------------------------------------------------------------------------
MURPHY OIL CORPORATION




TICKER: MUR                                 SECURITY ID ON BALLOT: 626717102
MEETING DATE: 12-May-10                     SHARES VOTED: 5497
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank W. Blue                Management      For            For           Yes         Yes
2           1.2       Elect Director Claiborne P. Deming          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Hermes             Management      For            For           Yes         Yes
4           1.4       Elect Director James V. Kelley              Management      For            For           Yes         Yes
5           1.5       Elect Director R. Madison Murphy            Management      For            For           Yes         Yes
6           1.6       Elect Director William C. Nolan, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Neal E. Schmale              Management      For            For           Yes         Yes
8           1.8       Elect Director David J. H. Smith            Management      For            For           Yes         Yes
9           1.9       Elect Directors Caroline G. Theus           Management      For            For           Yes         Yes
10          1.10      Elect Directors David M. Wood               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MYLAN INC.




TICKER: MYL                                 SECURITY ID ON BALLOT: 628530107
MEETING DATE: 14-May-10                     SHARES VOTED: 2384
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Coury              Management      For            For           Yes         Yes
2           1.2       Elect Director Rodney L. Piatt              Management      For            For           Yes         Yes
3           1.3       Elect Director Wendy Cameron                Management      For            For           Yes         Yes
4           1.4       Elect Director Neil Dimick                  Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas J. Leech             Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph C. Maroon             Management      For            For           Yes         Yes
7           1.7       Elect Director Mark W. Parrish              Management      For            For           Yes         Yes
8           1.8       Elect Director C.B. Todd                    Management      For            For           Yes         Yes
9           1.9       Elect Director Randall L. Vanderveen        Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12          4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
NABORS INDUSTRIES, LTD.




TICKER: NBR                                 SECURITY ID ON BALLOT: G6359F103
MEETING DATE: 1-Jun-10                     SHARES VOTED: 7452
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John V. Lombardi as Director          Management      For            Withhold      Yes         Yes
2           1.2       Elect James L. Payne as Director            Management      For            Withhold      Yes         Yes
3           2         Appoint Pricewaterhouse Coopers LLP and     Management      For            For           Yes         Yes
                      Authorize Audit Committee of the Board to
                      Fix Their Remuneration
4           3         Adopt Pay for Superior Performance          Share Holder    Against        For           Yes         Yes
                      Standard in the Company's Executive
                      Compensation Plan for Senior Executives
5           4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
6           5         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
7           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL OILWELL VARCO, INC.




TICKER: NOV                                 SECURITY ID ON BALLOT: 637071101
MEETING DATE: 12-May-10                     SHARES VOTED: 11797
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ben A. Guill                 Management      For            For           Yes         Yes
2           1.2       Elect Director Roger L. Jarvis              Management      For            For           Yes         Yes
3           1.3       Elect Director Eric L. Mattson              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORPORATION




TICKER: NSM                                 SECURITY ID ON BALLOT: 637640103
MEETING DATE: 25-Sep-09                     SHARES VOTED: 703
RECORD DATE: 30-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian L. Halla               Management      For            For           Yes         Yes
2           1.2       Elect Director Steven R. Appleton           Management      For            For           Yes         Yes
3           1.3       Elect Director Gary P. Arnold               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Danzig            Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Dickson              Management      For            For           Yes         Yes
6           1.6       Elect Director Robert J. Frankenberg        Management      For            For           Yes         Yes
7           1.7       Elect Director Modesto A. Maidique          Management      For            For           Yes         Yes
8           1.8       Elect Director Edward R. McCracken          Management      For            For           Yes         Yes
9           1.9       Elect Director Roderick C. McGeary          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          5         Approve Repricing of Options                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETAPP, INC.




TICKER: NTAP                                SECURITY ID ON BALLOT: 64110D104
MEETING DATE: 14-Oct-09                     SHARES VOTED: 12691
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel J. Warmenhoven        Management      For            For           Yes         Yes
2           1.2       Elect Director Donald T. Valentine          Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffry R. Allen              Management      For            For           Yes         Yes
4           1.4       Elect Director Alan L. Earhart              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas Georgens              Management      For            For           Yes         Yes
6           1.6       Elect Director Mark Leslie                  Management      For            For           Yes         Yes
7           1.7       Elect Director Nicholas G. Moore            Management      For            For           Yes         Yes
8           1.8       Elect Director George T. Shaheen            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert T. Wall               Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
13          5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
14          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWELL RUBBERMAID INC.




TICKER: NWL                                 SECURITY ID ON BALLOT: 651229106
MEETING DATE: 11-May-10                     SHARES VOTED: 8248
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Scott S. Cowen               Management      For            For           Yes         Yes
2           2         Elect Director Cynthia A. Montgomery        Management      For            For           Yes         Yes
3           3         Elect Director Michael B. Polk              Management      For            For           Yes         Yes
4           4         Elect Director Michael A. Todman            Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWMONT MINING CORPORATION




TICKER: NEM                                 SECURITY ID ON BALLOT: 651639106
MEETING DATE: 23-Apr-10                     SHARES VOTED: 13813
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glen A. Barton               Management      For            For           Yes         Yes
2           2         Elect Director Vincent A. Calarco           Management      For            For           Yes         Yes
3           3         Elect Director Joseph A. Carrabba           Management      For            For           Yes         Yes
4           4         Elect Director Noreen Doyle                 Management      For            For           Yes         Yes
5           5         Elect Director Veronica M. Hagen            Management      For            For           Yes         Yes
6           6         Elect Director Michael S. Hamson            Management      For            For           Yes         Yes
7           7         Elect Director Richard T. O'Brien           Management      For            For           Yes         Yes
8           8         Elect Director John B. Prescott             Management      For            For           Yes         Yes
9           9         Elect Director Donald C. Roth               Management      For            For           Yes         Yes
10          10        Elect Director James V. Taranik             Management      For            For           Yes         Yes
11          11        Elect Director Simon Thompson               Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
14          14        Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
NICOR INC.




TICKER: GAS                                 SECURITY ID ON BALLOT: 654086107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 136
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Robert M. Beavers, Jr.             Management      For            For           Yes         Yes
2           1.2       Director Bruce P. Bickner                   Management      For            For           Yes         Yes
3           1.3       Director John H. Birdsall, III              Management      For            For           Yes         Yes
4           1.4       Director Norman R. Bobins                   Management      For            For           Yes         Yes
5           1.5       Director Brenda J. Gaines                   Management      For            For           Yes         Yes
6           1.6       Director Raymond A. Jean                    Management      For            For           Yes         Yes
7           1.7       Director Dennis J. Keller                   Management      For            For           Yes         Yes
8           1.8       Director R. Eden Martin                     Management      For            For           Yes         Yes
9           1.9       Director Georgia R. Nelson                  Management      For            For           Yes         Yes
10          1.10      Director Armando J. Olivera                 Management      For            For           Yes         Yes
11          1.11      Director John Rau                           Management      For            For           Yes         Yes
12          1.12      Director John C. Staley                     Management      For            For           Yes         Yes
13          1.13      Director Russ M. Strobel                    Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NIKE, INC.




TICKER: NKE                                 SECURITY ID ON BALLOT: 654106103
MEETING DATE: 21-Sep-09                     SHARES VOTED: 14462
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jill K. Conway               Management      For            For           Yes         Yes
2           1.2       Elect Director Alan B. Graf, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Lechleiter           Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NISOURCE INC.




TICKER: NI                                  SECURITY ID ON BALLOT: 65473P105
MEETING DATE: 11-May-10                     SHARES VOTED: 8145
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard A. Abdoo             Management      For            For           Yes         Yes
2           2         Elect Director Steven C. Beering            Management      For            For           Yes         Yes
3           3         Elect Director Dennis E. Foster             Management      For            For           Yes         Yes
4           4         Elect Director Michael E. Jesanis           Management      For            For           Yes         Yes
5           5         Elect Director Marty R. Kittrell            Management      For            For           Yes         Yes
6           6         Elect Director W. Lee Nutter                Management      For            For           Yes         Yes
7           7         Elect Director Deborah S. Parker            Management      For            For           Yes         Yes
8           8         Elect Director Ian M. Rolland               Management      For            For           Yes         Yes
9           9         Elect Director Robert C. Skaggs, Jr.        Management      For            For           Yes         Yes
10          10        Elect Director Richard L. Thompson          Management      For            For           Yes         Yes
11          11        Elect Director Carolyn Y. Woo               Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
15          15        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NOBLE ENERGY, INC.




TICKER: NBL                                 SECURITY ID ON BALLOT: 655044105
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2104
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jeffrey L. Berenson          Management      For            Against       Yes         Yes
2           2         Elect Director Michael A. Cawley            Management      For            For           Yes         Yes
3           3         Elect Director Edward F. Cox                Management      For            Against       Yes         Yes
4           4         Elect Director Charles D. Davidson          Management      For            For           Yes         Yes
5           5         Elect Director Thomas J. Edelman            Management      For            For           Yes         Yes
6           6         Elect Director Eric P. Grubman              Management      For            For           Yes         Yes
7           7         Elect Director Kirby L. Hedrick             Management      For            Against       Yes         Yes
8           8         Elect Director Scott D. Urban               Management      For            For           Yes         Yes
9           9         Elect Director William T. Van Kleef         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORDSTROM, INC.




TICKER: JWN                                 SECURITY ID ON BALLOT: 655664100
MEETING DATE: 18-May-10                     SHARES VOTED: 4099
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Phyllis J. Campbell          Management      For            For           Yes         Yes
2           2         Elect Director Enrique Hernandez, Jr.       Management      For            For           Yes         Yes
3           3         Elect Director Robert G. Miller             Management      For            For           Yes         Yes
4           4         Elect Director Blake W. Nordstrom           Management      For            For           Yes         Yes
5           5         Elect Director Erik B. Nordstrom            Management      For            For           Yes         Yes
6           6         Elect Director Peter E. Nordstrom           Management      For            For           Yes         Yes
7           7         Elect Director Philip G. Satre              Management      For            For           Yes         Yes
8           8         Elect Director Robert D. Walter             Management      For            For           Yes         Yes
9           9         Elect Director Alison A. Winter             Management      For            For           Yes         Yes
10          10        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION




TICKER: NSC                                 SECURITY ID ON BALLOT: 655844108
MEETING DATE: 13-May-10                     SHARES VOTED: 1010
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas D. Bell, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director Alston D. Correll            Management      For            For           Yes         Yes
3           3         Elect Director Landon Hilliard              Management      For            For           Yes         Yes
4           4         Elect Director Burton M. Joyce              Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
9           9         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NORTHEAST UTILITIES




TICKER: NU                                  SECURITY ID ON BALLOT: 664397106
MEETING DATE: 11-May-10                     SHARES VOTED: 430
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard H. Booth             Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Clarkeson            Management      For            For           Yes         Yes
3           1.3       Elect Director Cotton M. Cleveland          Management      For            For           Yes         Yes
4           1.4       Elect Director Sanford Cloud, Jr.           Management      For            For           Yes         Yes
5           1.5       Elect Director E. Gail De Planque           Management      For            For           Yes         Yes
6           1.6       Elect Director John G. Graham               Management      For            For           Yes         Yes
7           1.7       Elect Director Elizabeth T. Kennan          Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth R. Leibler           Management      For            For           Yes         Yes
9           1.9       Elect Director Robert E. Patricelli         Management      For            For           Yes         Yes
10          1.10      Elect Director Charles W. Shivery           Management      For            For           Yes         Yes
11          1.11      Elect Director John F. Swope                Management      For            For           Yes         Yes
12          1.12      Elect Director Dennis R. Wraase             Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION




TICKER: NTRS                                SECURITY ID ON BALLOT: 665859104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 677
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Linda Walker Bynoe           Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas D. Chabraja         Management      For            For           Yes         Yes
3           1.3       Elect Director Susan Crown                  Management      For            For           Yes         Yes
4           1.4       Elect Director Dipak C. Jain                Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Lane               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. McCormack          Management      For            For           Yes         Yes
7           1.7       Elect Director Edward J. Mooney             Management      For            For           Yes         Yes
8           1.8       Elect Director John W. Rowe                 Management      For            For           Yes         Yes
9           1.9       Elect Director David H.B. Smith, Jr.        Management      For            For           Yes         Yes
10          1.10      Elect Director William D. Smithburg         Management      For            For           Yes         Yes
11          1.11      Elect Director Enrique J. Sosa              Management      For            For           Yes         Yes
12          1.12      Elect Director Charles A. Tribbett, III     Management      For            For           Yes         Yes
13          1.13      Elect Director Frederick H. Waddell         Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHROP GRUMMAN CORPORATION




TICKER: NOC                                 SECURITY ID ON BALLOT: 666807102
MEETING DATE: 19-May-10                     SHARES VOTED: 8853
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Wesley G. Bush               Management      For            For           Yes         Yes
2           2         Elect Director Lewis W. Coleman             Management      For            For           Yes         Yes
3           3         Elect Director Thomas B. Fargo              Management      For            For           Yes         Yes
4           4         Elect Director Victor H. Fazio              Management      For            For           Yes         Yes
5           5         Elect Director Donald E. Felsinger          Management      For            For           Yes         Yes





                                                                                                      
6           6         Elect Director Stephen E. Frank             Management      For            For           Yes         Yes
7           7         Elect Director Bruce S. Gordon              Management      For            For           Yes         Yes
8           8         Elect Director Madeleine Kleiner            Management      For            For           Yes         Yes
9           9         Elect Director Karl J. Krapek               Management      For            For           Yes         Yes
10          10        Elect Director Richard B. Myers             Management      For            For           Yes         Yes
11          11        Elect Director Aulana L. Peters             Management      For            For           Yes         Yes
12          12        Elect Director Kevin W. Sharer              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Provide Shareholders the Right to Call
                      Special Meetings and Make Other Revisions
15          15        Amend Certificate of Incorporation of       Management      For            For           Yes         Yes
                      Subsidiary to Eliminate Requirement of
                      Shareholder Approval of Certain Actions
16          16        Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Delaware to North Dakota]


- --------------------------------------------------------------------------------
NOVELL, INC.




TICKER: NOVL                                SECURITY ID ON BALLOT: 670006105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 9061
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Albert Aiello                Management      For            For           Yes         Yes
2           2         Elect Director Fred Corrado                 Management      For            For           Yes         Yes
3           3         Elect Director Richard L. Crandall          Management      For            For           Yes         Yes
4           4         Elect Director Gary G. Greenfield           Management      For            For           Yes         Yes
5           5         Elect Director Judith H. Hamilton           Management      For            For           Yes         Yes
6           6         Elect Director Ronald W. Hovsepian          Management      For            For           Yes         Yes
7           7         Elect Director Patrick S. Jones             Management      For            For           Yes         Yes
8           8         Elect Director Richard L. Nolan             Management      For            For           Yes         Yes
9           9         Elect Director John W. Poduska, Sr.         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOVELLUS SYSTEMS, INC.




TICKER: NVLS                                SECURITY ID ON BALLOT: 670008101
MEETING DATE: 11-May-10                     SHARES VOTED: 2716
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard S. Hill              Management      For            For           Yes         Yes
2           1.2       Elect Director Neil R. Bonke                Management      For            For           Yes         Yes
3           1.3       Elect Director Youssef A. El-Mansy          Management      For            For           Yes         Yes
4           1.4       Elect Director Yoshio Nishi                 Management      For            For           Yes         Yes
5           1.5       Elect Director Glen G. Possley              Management      For            For           Yes         Yes
6           1.6       Elect Director Ann D. Rhoads                Management      For            For           Yes         Yes
7           1.7       Elect Director William R. Spivey            Management      For            For           Yes         Yes
8           1.8       Elect Director Delbert A. Whitaker          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NUCOR CORPORATION




TICKER: NUE                                 SECURITY ID ON BALLOT: 670346105
MEETING DATE: 13-May-10                     SHARES VOTED: 8888
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel R. DiMicco            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James D. Hlavacek            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John H. Walker               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           6         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NVIDIA CORPORATION




TICKER: NVDA                                SECURITY ID ON BALLOT: 67066G104
MEETING DATE: 19-May-10                     SHARES VOTED: 15444
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James C. Gaither             Management      For            For           Yes         Yes
2           1.2       Elect Director Jen-Hsun Huang               Management      For            For           Yes         Yes
3           1.3       Elect Director A. Brooke Seawell            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NYSE EURONEXT




TICKER: NYX                                 SECURITY ID ON BALLOT: 629491101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 7401
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andre Bergen                 Management      For            For           Yes         Yes
2           1.2       Elect Director Ellyn L. Brown               Management      For            For           Yes         Yes
3           1.3       Elect Director Marshall N. Carter           Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia M. Cloherty         Management      For            For           Yes         Yes
5           1.5       Elect Director Sir George Cox               Management      For            For           Yes         Yes
6           1.6       Elect Director Sylvain Hefes                Management      For            For           Yes         Yes
7           1.7       Elect Director Jan-Michiel Hessels          Management      For            For           Yes         Yes
8           1.8       Elect Director Duncan M. McFarland          Management      For            Withhold      Yes         Yes
9           1.9       Elect Director James J. McNulty             Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Duncan L. Niederauer         Management      For            For           Yes         Yes
11          1.11      Elect Director Ricardo Salgado              Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Robert G. Scott              Management      For            For           Yes         Yes
13          1.13      Elect Director Jackson P. Tai               Management      For            For           Yes         Yes
14          1.14      Elect Director Jean-Francois Theodore       Management      For            For           Yes         Yes
15          1.15      Elect Director Rijnhard van Tets            Management      For            For           Yes         Yes
16          1.16      Elect Director Sir Brian Williamson         Management      For            Withhold      Yes         Yes
17          2         Ratify Auditors                             Management      For            For           Yes         Yes
18          3         Reduce Supermajority Vote Requirement       Share Holder    None           For           Yes         Yes
19          4         Issue Stock Certificate of Ownership        Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORPORATION




TICKER: OXY                                 SECURITY ID ON BALLOT: 674599105
MEETING DATE: 07-May-10                     SHARES VOTED: 22501
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Spencer Abraham              Management      For            Against       Yes         Yes
2           2         Elect Director John S. Chalsty              Management      For            Against       Yes         Yes
3           3         Elect Director Stephen I. Chazen            Management      For            For           Yes         Yes
4           4         Elect Director Edward P. Djerejian          Management      For            Against       Yes         Yes
5           5         Elect Director John E. Feick                Management      For            Against       Yes         Yes
6           6         Elect Director Carlos M. Gutierrez          Management      For            Against       Yes         Yes
7           7         Elect Director Ray R. Irani                 Management      For            Against       Yes         Yes
8           8         Elect Director Irvin W. Maloney             Management      For            Against       Yes         Yes
9           9         Elect Director Avedick B. Poladian          Management      For            Against       Yes         Yes
10          10        Elect Director Rodolfo Segovia              Management      For            Against       Yes         Yes
11          11        Elect Director Aziz D. Syriani              Management      For            Against       Yes         Yes
12          12        Elect Director Rosemary Tomich              Management      For            Against       Yes         Yes
13          13        Elect Director Walter L. Weisman            Management      For            Against       Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation





                                                                                                      
17          17        Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes
18          18        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
19          19        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
20          20        Report on Host Country Social and           Share Holder    Against        Against       Yes         Yes
                      Environmental Laws
21          21        Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
22          22        Report on Policy for Increasing Safety by   Share Holder    Against        Against       Yes         Yes
                      Reducing Hazardous Substance Usage and
                      Re-locating Facilities
23          23        Double Trigger on Equity Plans              Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
OFFICE DEPOT, INC.




TICKER: ODP                                 SECURITY ID ON BALLOT: 676220106
MEETING DATE: 14-Oct-09                     SHARES VOTED: 11740
RECORD DATE: 28-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OFFICE DEPOT, INC.




TICKER: ODP                                 SECURITY ID ON BALLOT: 676220106
MEETING DATE: 21-Apr-10                     SHARES VOTED: 4346
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lee A. Ault III              Management      For            For           Yes         Yes
2           2         Elect Director Neil R. Austrian             Management      For            For           Yes         Yes
3           3         Elect Director Justin Bateman               Management      For            For           Yes         Yes
4           4         Elect Director David W. Bernauer            Management      For            For           Yes         Yes
5           5         Elect Director Thomas J. Colligan           Management      For            For           Yes         Yes
6           6         Elect Director Marsha J. Evans              Management      For            For           Yes         Yes
7           7         Elect Director David I. Fuente              Management      For            For           Yes         Yes
8           8         Elect Director Brenda J. Gaines             Management      For            For           Yes         Yes
9           9         Elect Director Myra M. Hart                 Management      For            For           Yes         Yes
10          10        Elect Director W. Scott Hedrick             Management      For            For           Yes         Yes
11          11        Elect Director Kathleen Mason               Management      For            For           Yes         Yes
12          12        Elect Director Steve Odland                 Management      For            For           Yes         Yes
13          13        Elect Director James S. Rubin               Management      For            For           Yes         Yes
14          14        Elect Director Raymond Svider               Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Approve Stock Option Repricing Program      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMNICOM GROUP INC.




TICKER: OMC                                 SECURITY ID ON BALLOT: 681919106
MEETING DATE: 25-May-10                     SHARES VOTED: 8714
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Wren                 Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Crawford               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan R. Batkin               Management      For            For           Yes         Yes
4           1.4       Elect Director Robert Charles Clark         Management      For            For           Yes         Yes
5           1.5       Elect Director Leonard S. Coleman, Jr.      Management      For            For           Yes         Yes
6           1.6       Elect Director Errol M. Cook                Management      For            For           Yes         Yes
7           1.7       Elect Director Susan S. Denison             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael A. Henning           Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Murphy               Management      For            For           Yes         Yes
10          1.10      Elect Director John R. Purcell              Management      For            For           Yes         Yes
11          1.11      Elect Director Linda Johnson Rice           Management      For            For           Yes         Yes
12          1.12      Elect Director Gary L. Roubos               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
16          5         Reimburse Proxy Contest Expenses            Share Holder    Against        For           Yes         Yes
17          6         Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives
18          7         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ONEOK, INC.




TICKER: OKE                                 SECURITY ID ON BALLOT: 682680103
MEETING DATE: 20-May-10                     SHARES VOTED: 2312
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James C. Day                 Management      For            For           Yes         Yes
2           2         Elect Director Julie H. Edwards             Management      For            For           Yes         Yes
3           3         Elect Director William L. Ford              Management      For            For           Yes         Yes
4           4         Elect Director John W. Gibson               Management      For            For           Yes         Yes
5           5         Elect Director David L. Kyle                Management      For            For           Yes         Yes
6           6         Elect Director Bert H. Mackie               Management      For            For           Yes         Yes
7           7         Elect Director Jim W. Mogg                  Management      For            For           Yes         Yes
8           8         Elect Director Pattye L. Moore              Management      For            For           Yes         Yes
9           9         Elect Director Gary D. Parker               Management      For            For           Yes         Yes
10          10        Elect Director Eduardo A. Rodriguez         Management      For            For           Yes         Yes
11          11        Elect Director Gerald B. Smith              Management      For            For           Yes         Yes
12          12        Elect Director David J. Tippeconnic         Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORACLE CORP.




TICKER: ORCL                                SECURITY ID ON BALLOT: 68389X105
MEETING DATE: 07-Oct-09                     SHARES VOTED: 141513
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey S. Berg              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director H. Raymond Bingham           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Boskin            Management      For            For           Yes         Yes
4           1.4       Elect Director Safra A. Catz                Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce R. Chizen              Management      For            For           Yes         Yes
6           1.6       Elect Director George H. Conrades           Management      For            For           Yes         Yes
7           1.7       Elect Director Lawrence J. Ellison          Management      For            For           Yes         Yes
8           1.8       Elect Director Hector Garcia-Molina         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jeffrey O. Henley            Management      For            For           Yes         Yes
10          1.10      Elect Director Donald L. Lucas              Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Charles E. Phillips, Jr.     Management      For            For           Yes         Yes
12          1.12      Elect Director Naomi O. Seligman            Management      For            Withhold      Yes         Yes
13          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes
15          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
16          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
O'REILLY AUTOMOTIVE, INC.




TICKER: ORLY                                SECURITY ID ON BALLOT: 686091109
MEETING DATE: 04-May-10                     SHARES VOTED: 394
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lawrence P. O'Reilly         Management      For            For           Yes         Yes
2           2         Elect Director Rosalie O'Reilly-Wooten      Management      For            For           Yes         Yes
3           3         Elect Director Thomas T. Hendrickson        Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
OWENS-ILLINOIS, INC.




TICKER: OI                                  SECURITY ID ON BALLOT: 690768403
MEETING DATE: 06-May-10                     SHARES VOTED: 4830
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay L. Geldmacher            Management      For            For           Yes         Yes
2           1.2       Elect Director Albert P.l. Stroucken        Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis K. Williams           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas L. Young              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACCAR INC




TICKER: PCAR                                SECURITY ID ON BALLOT: 693718108
MEETING DATE: 20-Apr-10                     SHARES VOTED: 9965
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alison J. Carnwath           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert T. Parry              Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Pigott               Management      For            For           Yes         Yes
4           1.4       Elect Director Gregory M.E. Spierkel        Management      For            For           Yes         Yes
5           2         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
7           4         Limit Composition of Committee(s) to        Share Holder    Against        Against       Yes         Yes
                      Independent Directors


- --------------------------------------------------------------------------------
PACTIV CORPORATION




TICKER: PTV                                 SECURITY ID ON BALLOT: 695257105
MEETING DATE: 14-May-10                     SHARES VOTED: 3433
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Larry D. Brady               Management      For            For           Yes         Yes
2           2         Elect Director K. Dane Brooksher            Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Darnall            Management      For            For           Yes         Yes
4           4         Elect Director Mary R. Henderson            Management      For            For           Yes         Yes
5           5         Elect Director N. Thomas Linebarger         Management      For            For           Yes         Yes
6           6         Elect Director Roger B. Porter              Management      For            For           Yes         Yes
7           7         Elect Director Richard L. Wambold           Management      For            For           Yes         Yes
8           8         Elect Director Norman H. Wesley             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PALL CORP.




TICKER: PLL                                 SECURITY ID ON BALLOT: 696429307
MEETING DATE: 18-Nov-09                     SHARES VOTED: 3634
RECORD DATE: 29-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel J. Carroll            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert B. Coutts             Management      For            For           Yes         Yes
3           1.3       Elect Director Cheryl W. Grise              Management      For            For           Yes         Yes
4           1.4       Elect Director Ulric S. Haynes              Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald L. Hoffman            Management      For            For           Yes         Yes
6           1.6       Elect Director Eric Krasnoff                Management      For            For           Yes         Yes
7           1.7       Elect Director Dennis N. Longstreet         Management      For            For           Yes         Yes
8           1.8       Elect Director Edwin W. Martin, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director Katharine L. Plourde         Management      For            For           Yes         Yes
10          1.10      Elect Director Edward L. Snyder             Management      For            For           Yes         Yes
11          1.11      Elect Director Edward Travaglianti          Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
15          5         Amend Management Stock Purchase Plan        Management      For            For           Yes         Yes
16          6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
17          7         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PARKER-HANNIFIN CORPORATION




TICKER: PH                                  SECURITY ID ON BALLOT: 701094104
MEETING DATE: 28-Oct-09                     SHARES VOTED: 632
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Kassling          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Kohlhepp           Management      For            For           Yes         Yes
3           1.3       Elect Director Giulio Mazzalupi             Management      For            For           Yes         Yes
4           1.4       Elect Director Klaus-Peter Muller           Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph M. Scaminace          Management      For            For           Yes         Yes
6           1.6       Elect Director Wolfgang R. Schmitt          Management      For            For           Yes         Yes
7           1.7       Elect Director Markos I. Tambakeras         Management      For            For           Yes         Yes
8           1.8       Elect Director James L. Wainscott           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          4         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PATTERSON COMPANIES INC.




TICKER: PDCO                                SECURITY ID ON BALLOT: 703395103
MEETING DATE: 14-Sep-09                     SHARES VOTED: 511
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ellen A. Rudnick             Management      For            For           Yes         Yes
2           1.2       Elect Director Harold C. Slavkin            Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Wiltz               Management      For            For           Yes         Yes
4           1.4       Elect Director Les C. Vinney                Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAYCHEX, INC.




TICKER: PAYX                                SECURITY ID ON BALLOT: 704326107
MEETING DATE: 13-Oct-09                     SHARES VOTED: 1209
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director B. Thomas Golisano           Management      For            For           Yes         Yes
2           2         Elect Director David J.S. Flaschen          Management      For            For           Yes         Yes
3           3         Elect Director Grant M. Inman               Management      For            For           Yes         Yes
4           4         Elect Director Pamela A. Joseph             Management      For            For           Yes         Yes
5           5         Elect Director Jonathan J. Judge            Management      For            For           Yes         Yes
6           6         Elect Director Joseph M. Tucci              Management      For            For           Yes         Yes
7           7         Elect Director Joseph M. Velli              Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEABODY ENERGY CORPORATION




TICKER: BTU                                 SECURITY ID ON BALLOT: 704549104
MEETING DATE: 04-May-10                     SHARES VOTED: 757
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory H. Boyce             Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Coley             Management      For            For           Yes         Yes
3           1.3       Elect Director William E. James             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert B. Karn, III          Management      For            For           Yes         Yes
5           1.5       Elect Director M. Frances Keeth             Management      For            For           Yes         Yes
6           1.6       Elect Director Henry E. Lentz               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Malone             Management      For            For           Yes         Yes
8           1.8       Elect Director William C. Rusnack           Management      For            For           Yes         Yes
9           1.9       Elect Director John F. Turner               Management      For            For           Yes         Yes
10          1.10      Elect Director Alan H. Washkowitz           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PEOPLE'S UNITED FINANCIAL, INC.




TICKER: PBCT                                SECURITY ID ON BALLOT: 712704105
MEETING DATE: 06-May-10                     SHARES VOTED: 10017
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John K. Dwight               Management      For            For           Yes         Yes
2           1.2       Elect Director Janet M. Hansen              Management      For            For           Yes         Yes
3           1.3       Elect Director Mark W. Richards             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    None           For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
PEPCO HOLDINGS, INC.




TICKER: POM                                 SECURITY ID ON BALLOT: 713291102
MEETING DATE: 21-May-10                     SHARES VOTED: 5821
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack B. Dunn, IV             Management      For            For           Yes         Yes
2           1.2       Elect Director Terence C. Golden            Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick T. Harker            Management      For            For           Yes         Yes
4           1.4       Elect Director Frank O. Heintz              Management      For            For           Yes         Yes
5           1.5       Elect Director Barbara J. Krumsiek          Management      For            For           Yes         Yes
6           1.6       Elect Director George F. MacCormack         Management      For            For           Yes         Yes
7           1.7       Elect Director Lawrence C. Nussdorf         Management      For            For           Yes         Yes
8           1.8       Elect Director Patricia A. Oelrich          Management      For            For           Yes         Yes
9           1.9       Elect Director Joseph M. Rigby              Management      For            For           Yes         Yes
10          1.10      Elect Director Frank K. Ross                Management      For            For           Yes         Yes
11          1.11      Elect Director Pauline A. Schneider         Management      For            For           Yes         Yes
12          1.12      Elect Director Lester P. Silverman          Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEPSICO, INC.




TICKER: PEP                                 SECURITY ID ON BALLOT: 713448108
MEETING DATE: 05-May-10                     SHARES VOTED: 44585
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Shona L. Brown               Management      For            For           Yes         Yes
2           2         Elect Director Ian M. Cook                  Management      For            For           Yes         Yes
3           3         Elect Director Dina Dublon                  Management      For            For           Yes         Yes
4           4         Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
5           5         Elect Director Ray L. Hunt                  Management      For            For           Yes         Yes
6           6         Elect Director Alberto Ibarguen             Management      For            For           Yes         Yes
7           7         Elect Director Arthur C. Martinez           Management      For            Against       Yes         Yes
8           8         Elect Director Indra K. Nooyi               Management      For            For           Yes         Yes
9           9         Elect Director Sharon P. Rockefeller        Management      For            For           Yes         Yes
10          10        Elect Director James J. Schiro              Management      For            For           Yes         Yes
11          11        Elect Director Lloyd G. Trotter             Management      For            For           Yes         Yes
12          12        Elect Director Daniel Vasella               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          15        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes
16          16        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
17          17        Report on  Public Policy Advocacy Process   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PERKINELMER, INC.




TICKER: PKI                                 SECURITY ID ON BALLOT: 714046109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3062
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert F. Friel              Management      For            For           Yes         Yes
2           2         Elect Director Nicholas A. Lopardo          Management      For            For           Yes         Yes
3           3         Elect Director Alexis P. Michas             Management      For            For           Yes         Yes
4           4         Elect Director James C. Mullen              Management      For            Against       Yes         Yes
5           5         Elect Director Vicki L. Sato                Management      For            For           Yes         Yes
6           6         Elect Director Gabriel Schmergel            Management      For            Against       Yes         Yes
7           7         Elect Director Kenton J. Sicchitano         Management      For            Against       Yes         Yes
8           8         Elect Director Patrick J. Sullivan          Management      For            For           Yes         Yes
9           9         Elect Director G. Robert Tod                Management      For            Against       Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PFIZER INC.




TICKER: PFE                                 SECURITY ID ON BALLOT: 717081103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 223894
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis A. Ausiello           Management      For            For           Yes         Yes
2           2         Elect Director Michael S. Brown             Management      For            For           Yes         Yes
3           3         Elect Director M. Anthony Burns             Management      For            For           Yes         Yes
4           4         Elect Director Robert N. Burt               Management      For            For           Yes         Yes
5           5         Elect Director W. Don Cornwell              Management      For            For           Yes         Yes
6           6         Elect Director Frances D. Fergusson         Management      For            For           Yes         Yes
7           7         Elect Director William H. Gray III          Management      For            For           Yes         Yes
8           8         Elect Director Constance J. Horner          Management      For            For           Yes         Yes
9           9         Elect Director James M. Kilts               Management      For            For           Yes         Yes
10          10        Elect Director Jeffrey B. Kindler           Management      For            For           Yes         Yes
11          11        Elect Director George A. Lorch              Management      For            For           Yes         Yes
12          12        Elect Director John P. Mascotte             Management      For            For           Yes         Yes
13          13        Elect Director Suzanne Nora Johnson         Management      For            For           Yes         Yes
14          14        Elect Director Stephen W. Sanger            Management      For            For           Yes         Yes
15          15        Elect Director William C. Steere, Jr.       Management      For            For           Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
18          18        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
19          19        Prohibit Executive Stock-Based Awards       Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PG&E CORPORATION




TICKER: PCG                                 SECURITY ID ON BALLOT: 69331C108
MEETING DATE: 12-May-10                     SHARES VOTED: 624
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David R. Andrews             Management      For            For           Yes         Yes
2           2         Elect Director Lewis Chew                   Management      For            For           Yes         Yes
3           3         Elect Director C. Lee Cox                   Management      For            For           Yes         Yes
4           4         Elect Director Peter A. Darbee              Management      For            For           Yes         Yes
5           5         Elect Director Maryellen C. Herringer       Management      For            For           Yes         Yes
6           6         Elect Director Roger H. Kimmel              Management      For            For           Yes         Yes
7           7         Elect Director Richard A. Meserve           Management      For            For           Yes         Yes
8           8         Elect Director Forrest E. Miller            Management      For            For           Yes         Yes
9           9         Elect Director Rosendo G. Parra             Management      For            For           Yes         Yes
10          10        Elect Director Barbara L. Rambo             Management      For            For           Yes         Yes
11          11        Elect Director Barry Lawson Williams        Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          14        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
16          16        Limits for Directors Involved with          Share Holder    Against        Against       Yes         Yes
                      Bankruptcy
17          17        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
PHILIP MORRIS INTERNATIONAL INC.




TICKER: PM                                  SECURITY ID ON BALLOT: 718172109
MEETING DATE: 12-May-10                     SHARES VOTED: 52827
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Harold Brown                 Management      For            For           Yes         Yes
2           2         Elect Director Mathis Cabiallavetta         Management      For            For           Yes         Yes
3           3         Elect Director Louis C. Camilleri           Management      For            For           Yes         Yes
4           4         Elect Director J. Dudley Fishburn           Management      For            For           Yes         Yes
5           5         Elect Director Jennifer Li                  Management      For            For           Yes         Yes
6           6         Elect Director Graham Mackay                Management      For            For           Yes         Yes
7           7         Elect Director Sergio Marchionne            Management      For            For           Yes         Yes
8           8         Elect Director Lucio A. Noto                Management      For            For           Yes         Yes
9           9         Elect Director Carlos Slim Helu             Management      For            For           Yes         Yes
10          10        Elect Director Stephen M. Wolf              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Report on Effect of Marketing Practices     Share Holder    Against        Against       Yes         Yes
                      on the Poor
13          13        Establish Supplier Human Rights             Share Holder    Against        Against       Yes         Yes
                      Purchasing Protocols


- --------------------------------------------------------------------------------
PINNACLE WEST CAPITAL CORPORATION




TICKER: PNW                                 SECURITY ID ON BALLOT: 723484101
MEETING DATE: 19-May-10                     SHARES VOTED: 3007
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward N. Basha, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Donald E. Brandt             Management      For            For           Yes         Yes
3           1.3       Elect Director Susan Clark-Johnson          Management      For            For           Yes         Yes
4           1.4       Elect Director Denis A. Cortese             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael L. Gallagher         Management      For            For           Yes         Yes
6           1.6       Elect Director Pamela Grant                 Management      For            For           Yes         Yes
7           1.7       Elect Director Roy A. Herberger, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Humberto S. Lopez            Management      For            For           Yes         Yes
9           1.9       Elect Director Kathryn L. Munro             Management      For            For           Yes         Yes
10          1.10      Elect Director Bruce J. Nordstrom           Management      For            For           Yes         Yes
11          1.11      Elect Director W. Douglas Parker            Management      For            For           Yes         Yes
12          2         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY




TICKER: PXD                                 SECURITY ID ON BALLOT: 723787107
MEETING DATE: 14-May-10                     SHARES VOTED: 324
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew D. Lundquist          Management      For            For           Yes         Yes
2           1.2       Elect Director Charles E. Ramsey, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Frank A. Risch               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    None           For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
PITNEY BOWES INC.




TICKER: PBI                                 SECURITY ID ON BALLOT: 724479100
MEETING DATE: 10-May-10                     SHARES VOTED: 589
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Linda G. Alvarado            Management      For            For           Yes         Yes
2           2         Elect Director Ernie Green                  Management      For            For           Yes         Yes
3           3         Elect Director John S. McFarlane            Management      For            For           Yes         Yes
4           4         Elect Director Eduardo R. Menasce           Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PLUM CREEK TIMBER COMPANY, INC.




TICKER: PCL                                 SECURITY ID ON BALLOT: 729251108
MEETING DATE: 04-May-10                     SHARES VOTED: 477
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rick R. Holley               Management      For            For           Yes         Yes
2           1.2       Elect Director Robin Josephs                Management      For            For           Yes         Yes
3           1.3       Elect Director John G. McDonald             Management      For            For           Yes         Yes
4           1.4       Elect Director  Robert B. McLeod            Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Morgan, Sr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Marc F. Racicot              Management      For            For           Yes         Yes
7           1.7       Elect Director John H. Scully               Management      For            For           Yes         Yes
8           1.8       Elect Director  Stephen C. Tobias           Management      For            For           Yes         Yes
9           1.9       Elect Director Martin A. White              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Vote Requirements to Amend            Share Holder    Against        Against       Yes         Yes
                      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------
POLO RALPH LAUREN CORP.




TICKER: RL                                  SECURITY ID ON BALLOT: 731572103
MEETING DATE: 06-Aug-09                     SHARES VOTED: 1970
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank A. Bennack, Jr         Management      For            For           Yes         Yes
2           1.2       Elect Director Joel L. Fleishman            Management      For            For           Yes         Yes
3           1.3       Elect Director Steven P. Murphy             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PPG INDUSTRIES, INC.




TICKER: PPG                                 SECURITY ID ON BALLOT: 693506107
MEETING DATE: 15-Apr-10                     SHARES VOTED: 4313
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James G. Berges              Management      For            For           Yes         Yes
2           1.2       Elect Director Victoria F. Haynes           Management      For            For           Yes         Yes
3           1.3       Elect Director Martin H. Richenhagen        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Report on Community Environmental Impact    Share Holder    Against        Against       Yes         Yes
                      Disclosure Process


- --------------------------------------------------------------------------------
PPL CORPORATION




TICKER: PPL                                 SECURITY ID ON BALLOT: 69351T106
MEETING DATE: 19-May-10                     SHARES VOTED: 10276
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart E. Graham             Management      For            For           Yes         Yes
2           1.2       Elect Director Stuart Heydt                 Management      For            For           Yes         Yes
3           1.3       Elect Director Craig A. Rogerson            Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
7           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
PRAXAIR, INC.




TICKER: PX                                  SECURITY ID ON BALLOT: 74005P104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 865
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen F. Angel             Management      For            For           Yes         Yes
2           1.2       Elect Director Nance K. Dicciani            Management      For            For           Yes         Yes
3           1.3       Elect Director Edward G. Galante            Management      For            For           Yes         Yes
4           1.4       Elect Director Claire W. Gargalli           Management      For            For           Yes         Yes
5           1.5       Elect Director Ira D. Hall                  Management      For            For           Yes         Yes
6           1.6       Elect Director Raymond W. LeBoeuf           Management      For            For           Yes         Yes
7           1.7       Elect Director Larry D. Mcvay               Management      For            For           Yes         Yes
8           1.8       Elect Director Wayne T. Smith               Management      For            For           Yes         Yes
9           1.9       Elect Director Robert L. Wood               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PRECISION CASTPARTS CORP.




TICKER: PCP                                 SECURITY ID ON BALLOT: 740189105
MEETING DATE: 11-Aug-09                     SHARES VOTED: 5228
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Donegan                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Vernon E. Oechsle            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Rick Schmidt                 Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRICELINE.COM INCORPORATED




TICKER: PCLN                                SECURITY ID ON BALLOT: 741503403
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1202
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffery H. Boyd              Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph M. Bahna               Management      For            For           Yes         Yes
3           1.3       Elect Director Howard W. Barker, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Jan L. Docter                Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey E. Epstein           Management      For            For           Yes         Yes
6           1.6       Elect Director James M. Guyette             Management      For            For           Yes         Yes
7           1.7       Elect Director Nancy B. Peretsman           Management      For            For           Yes         Yes
8           1.8       Elect Director Craig W. Rydin               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
PRINCIPAL FINANCIAL GROUP, INC.




TICKER: PFG                                 SECURITY ID ON BALLOT: 74251V102
MEETING DATE: 18-May-10                     SHARES VOTED: 8936
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael T. Dan               Management      For            For           Yes         Yes
2           2         Elect Director C. Daniel Gelatt             Management      For            For           Yes         Yes
3           3         Elect Director Sandra L. Helton             Management      For            For           Yes         Yes
4           4         Elect Director Larry D. Zimpleman           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROGRESS ENERGY, INC.




TICKER: PGN                                 SECURITY ID ON BALLOT: 743263105
MEETING DATE: 12-May-10                     SHARES VOTED: 7613
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John D. Baker, II            Management      For            For           Yes         Yes
2           2         Elect Director James E. Bostic, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Harris E. DeLoach, Jr.       Management      For            For           Yes         Yes
4           4         Elect Director James B. Hyler, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director William D. Johnson           Management      For            For           Yes         Yes
6           6         Elect Director Robert W. Jones              Management      For            For           Yes         Yes
7           7         Elect Director W. Steven Jones              Management      For            For           Yes         Yes
8           8         Elect Director Melquiades R. Martinez       Management      For            For           Yes         Yes
9           9         Elect Director E. Marie McKee               Management      For            For           Yes         Yes
10          10        Elect Director John H. Mullin, III          Management      For            For           Yes         Yes
11          11        Elect Director Charles W. Pryor, Jr.        Management      For            For           Yes         Yes
12          12        Elect Director Carlos A. Saladrigas         Management      For            For           Yes         Yes
13          13        Elect Director Theresa M. Stone             Management      For            For           Yes         Yes
14          14        Elect Director Alfred C. Tollison, Jr.      Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PROLOGIS




TICKER: PLD                                 SECURITY ID ON BALLOT: 743410102
MEETING DATE: 14-May-10                     SHARES VOTED: 280
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen L. Feinberg          Management      For            For           Yes         Yes
2           1.2       Elect Director George L. Fotiades           Management      For            For           Yes         Yes
3           1.3       Elect Director Christine N. Garvey          Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence V. Jackson          Management      For            For           Yes         Yes
5           1.5       Elect Director Donald P. Jacobs             Management      For            For           Yes         Yes
6           1.6       Elect Director Irving F. Lyons, III         Management      For            For           Yes         Yes
7           1.7       Elect Director Walter C. Rakowich           Management      For            For           Yes         Yes
8           1.8       Elect Director D. Michael Steuert           Management      For            For           Yes         Yes
9           1.9       Elect Director J. Andre Teixeira            Management      For            For           Yes         Yes
10          1.10      Elect Director Andrea M. Zulberti           Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          3         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL, INC.




TICKER: PRU                                 SECURITY ID ON BALLOT: 744320102
MEETING DATE: 11-May-10                     SHARES VOTED: 10646
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Baltimore, Jr.     Management      For            For           Yes         Yes
2           2         Elect Director Gordon M. Bethune            Management      For            For           Yes         Yes
3           3         Elect Director Gaston Caperton              Management      For            For           Yes         Yes
4           4         Elect Director Gilbert F. Casellas          Management      For            For           Yes         Yes
5           5         Elect Director James G. Cullen              Management      For            For           Yes         Yes
6           6         Elect Director William H. Gray, III         Management      For            For           Yes         Yes
7           7         Elect Director Mark B. Grier                Management      For            For           Yes         Yes
8           8         Elect Director Jon F. Hanson                Management      For            For           Yes         Yes
9           9         Elect Director Constance J. Horner          Management      For            For           Yes         Yes
10          10        Elect Director Karl J. Krapek               Management      For            For           Yes         Yes
11          11        Elect Director Christine A. Poon            Management      For            For           Yes         Yes
12          12        Elect Director John R. Strangfield          Management      For            For           Yes         Yes
13          13        Elect Director James A. Unruh               Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED




TICKER: PEG                                 SECURITY ID ON BALLOT: 744573106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 14137
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Albert R. Gamper, Jr.        Management      For            For           Yes         Yes
2           2         Elect Director Conrad K. Harper             Management      For            For           Yes         Yes
3           3         Elect Director William V. Hickey            Management      For            For           Yes         Yes
4           4         Elect Director Ralph Izzo                   Management      For            For           Yes         Yes
5           5         Elect Director Shirley Ann Jackson          Management      For            Against       Yes         Yes
6           6         Elect Director David Lilley                 Management      For            For           Yes         Yes
7           7         Elect Director Thomas A. Renyi              Management      For            For           Yes         Yes
8           8         Elect Director Hak Cheol Shin               Management      For            For           Yes         Yes
9           9         Elect Director Richard J. Swift             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PUBLIC STORAGE




TICKER: PSA                                 SECURITY ID ON BALLOT: 74460D109
MEETING DATE: 06-May-10                     SHARES VOTED: 2205
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B. Wayne Hughes              Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald L. Havner, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Dann V. Angeloff             Management      For            For           Yes         Yes
4           1.4       Elect Director William C. Baker             Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Evans                Management      For            For           Yes         Yes
6           1.6       Elect Director Tamara Hughes Gustavson      Management      For            For           Yes         Yes
7           1.7       Elect Director Uri P. Harkham               Management      For            For           Yes         Yes
8           1.8       Elect Director B. Wayne Hughes, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director Harvey Lenkin                Management      For            For           Yes         Yes
10          1.10      Elect Director Avedick B. Poladian          Management      For            For           Yes         Yes
11          1.11      Elect Director Gary E. Pruitt               Management      For            For           Yes         Yes
12          1.12      Elect Director Ronald P. Spogli             Management      For            For           Yes         Yes
13          1.13      Elect Director Daniel C. Staton             Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PULTE HOMES INC.




TICKER: PHM                                 SECURITY ID ON BALLOT: 745867101
MEETING DATE: 18-Aug-09                     SHARES VOTED: 397
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PULTEGROUP, INC.




TICKER: PHM                                 SECURITY ID ON BALLOT: 745867101
MEETING DATE: 12-May-10                     SHARES VOTED: 8580
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas M. Schoewe            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Timothy R. Eller             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Clint W. Murchison III       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard J. Dugas, Jr.        Management      For            Withhold      Yes         Yes
5           1.5       Elect Director David N. McCammon            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director James J. Postl               Management      For            Withhold      Yes         Yes
7           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           3         Amend Stock Ownership Limitations           Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes
10          5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
11          6         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
12          7         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes
13          8         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          9         Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes
15          10        Reimburse Expenses Incurred by              Share Holder    Against        For           Yes         Yes
                      Stockholder in Contested Election of
                      Directors


- --------------------------------------------------------------------------------
QLOGIC CORP.




TICKER: QLGC                                SECURITY ID ON BALLOT: 747277101
MEETING DATE: 20-Aug-09                     SHARES VOTED: 5478
RECORD DATE: 25-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director H.K. Desai                   Management      For            For           Yes         Yes
2           2         Elect Director Joel S. Birnbaum             Management      For            For           Yes         Yes
3           3         Elect Director James R. Fiebiger            Management      For            For           Yes         Yes
4           4         Elect Director Balakrishnan S. Iyer         Management      For            Against       Yes         Yes
5           5         Elect Director Kathryn B. Lewis             Management      For            For           Yes         Yes
6           6         Elect Director George D. Wells              Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUALCOMM INCORPORATED




TICKER: QCOM                                SECURITY ID ON BALLOT: 747525103
MEETING DATE: 02-Mar-10                     SHARES VOTED: 47082
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barbara T. Alexander         Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen M. Bennett           Management      For            For           Yes         Yes
3           1.3       Elect Director Donald G. Cruickshank        Management      For            For           Yes         Yes
4           1.4       Elect Director Raymond V. Dittamore         Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas W. Horton             Management      For            For           Yes         Yes
6           1.6       Elect Director Irwin Mark Jacobs            Management      For            For           Yes         Yes
7           1.7       Elect Director Paul E. Jacobs               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert E. Kahn               Management      For            For           Yes         Yes
9           1.9       Elect Director Sherry Lansing               Management      For            For           Yes         Yes
10          1.10      Elect Director Duane A. Nelles              Management      For            For           Yes         Yes
11          1.11      Elect Director Brent Scowcroft              Management      For            For           Yes         Yes
12          1.12      Elect Director Marc I. Stern                Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUANTA SERVICES, INC.




TICKER: PWR                                 SECURITY ID ON BALLOT: 74762E102
MEETING DATE: 20-May-10                     SHARES VOTED: 5546
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Ball                Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Colson               Management      For            For           Yes         Yes
3           1.3       Elect Director J. Michal Conaway            Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph R. DiSibio             Management      For            For           Yes         Yes
5           1.5       Elect Director Bernard Fried                Management      For            For           Yes         Yes
6           1.6       Elect Director Louis C. Golm                Management      For            For           Yes         Yes
7           1.7       Elect Director Worthing F. Jackman          Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce Ranck                  Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Wilson               Management      For            For           Yes         Yes
10          1.10      Elect Director Pat Wood, III                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED




TICKER: DGX                                 SECURITY ID ON BALLOT: 74834L100
MEETING DATE: 06-May-10                     SHARES VOTED: 2411
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Baldwin              Management      For            For           Yes         Yes
2           1.2       Elect Director Surya N. Mohapatra           Management      For            For           Yes         Yes
3           1.3       Elect Director Gary M. Pfeiffer             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUESTAR CORPORATION




TICKER: STR                                 SECURITY ID ON BALLOT: 748356102
MEETING DATE: 18-May-10                     SHARES VOTED: 4635
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Teresa Beck                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director R.d. Cash                    Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Harmon              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert E. McKee              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Gary G. Michael              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Charles B. Stanley           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
9           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
11          6         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL INC.




TICKER: Q                                   SECURITY ID ON BALLOT: 749121109
MEETING DATE: 12-May-10                     SHARES VOTED: 39089
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward A. Mueller            Management      For            For           Yes         Yes
2           2         Elect Director Charles L. Biggs             Management      For            For           Yes         Yes
3           3         Elect Director K. Dane Brooksher            Management      For            For           Yes         Yes
4           4         Elect Director Peter S. Hellman             Management      For            For           Yes         Yes
5           5         Elect Director R. David Hoover              Management      For            For           Yes         Yes
6           6         Elect Director Patrick J. Martin            Management      For            For           Yes         Yes
7           7         Elect Director Caroline Matthews            Management      For            For           Yes         Yes
8           8         Elect Director Wayne W. Murdy               Management      For            For           Yes         Yes
9           9         Elect Director Jan L. Murley                Management      For            For           Yes         Yes
10          10        Elect Director Michael J. Roberts           Management      For            For           Yes         Yes
11          11        Elect Director James A. Unruh               Management      For            For           Yes         Yes
12          12        Elect Director Anthony Welters              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
15          15        Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
R. R. DONNELLEY & SONS COMPANY




TICKER: RRD                                 SECURITY ID ON BALLOT: 257867101
MEETING DATE: 20-May-10                     SHARES VOTED: 5928
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Quinlan, III       Management      For            For           Yes         Yes
2           2         Elect Director Stephen M. Wolf              Management      For            For           Yes         Yes
3           3         Elect Director Lee A. Chaden                Management      For            For           Yes         Yes
4           4         Elect Director Judith H. Hamilton           Management      For            For           Yes         Yes
5           5         Elect Director Susan M. Ivey                Management      For            For           Yes         Yes
6           6         Elect Director Thomas S. Johnson            Management      For            For           Yes         Yes
7           7         Elect Director John C. Pope                 Management      For            For           Yes         Yes
8           8         Elect Director Michael T. Riordan           Management      For            For           Yes         Yes
9           9         Elect Director Oliver R. Sockwell           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Adopt Sustainable Paper Purchasing          Share Holder    Against        Against       Yes         Yes
12          12        Restrict Severance Agreements               Share Holder    Against        For           Yes         Yes
                      (Change-in-Control)
13          13        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RADIOSHACK CORP.




TICKER: RSH                                 SECURITY ID ON BALLOT: 750438103
MEETING DATE: 24-May-10                     SHARES VOTED: 3692
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank J. Belatti             Management      For            For           Yes         Yes
2           2         Elect Director Julian C. Day                Management      For            For           Yes         Yes
3           3         Elect Director Daniel R. Feehan             Management      For            For           Yes         Yes
4           4         Elect Director H. Eugene Lockhart           Management      For            For           Yes         Yes
5           5         Elect Director Jack L. Messman              Management      For            For           Yes         Yes
6           6         Elect Director Thomas G. Plaskett           Management      For            For           Yes         Yes
7           7         Elect Director Edwina D. Woodbury           Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RANGE RESOURCES CORPORATION




TICKER: RRC                                 SECURITY ID ON BALLOT: 75281A109
MEETING DATE: 19-May-10                     SHARES VOTED: 4460
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles L. Blackburn         Management      For            For           Yes         Yes
2           2         Elect Director Anthony V. Dub               Management      For            For           Yes         Yes
3           3         Elect Director V. Richard Eales             Management      For            For           Yes         Yes
4           4         Elect Director Allen Finkelson              Management      For            For           Yes         Yes
5           5         Elect Director James M. Funk                Management      For            For           Yes         Yes
6           6         Elect Director Jonathan S. Linker           Management      For            For           Yes         Yes
7           7         Elect Director Kevin S. McCarthy            Management      For            For           Yes         Yes
8           8         Elect Director John H. Pinkerton            Management      For            For           Yes         Yes
9           9         Elect Director Jeffrey L. Ventura           Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAYTHEON COMPANY




TICKER: RTN                                 SECURITY ID ON BALLOT: 755111507
MEETING DATE: 27-May-10                     SHARES VOTED: 10534
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Vernon E. Clark              Management      For            For           Yes         Yes
2           2         Elect Director John M. Deutch               Management      For            For           Yes         Yes
3           3         Elect Director Stephen J. Hadley            Management      For            For           Yes         Yes
4           4         Elect Director Frederic M. Poses            Management      For            For           Yes         Yes
5           5         Elect Director Michael C. Ruettgers         Management      For            For           Yes         Yes
6           6         Elect Director Ronald L. Skates             Management      For            For           Yes         Yes
7           7         Elect Director William R. Spivey            Management      For            For           Yes         Yes
8           8         Elect Director Linda G. Stuntz              Management      For            For           Yes         Yes
9           9         Elect Director William H. Swanson           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
12          12        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          14        Submit SERP to Shareholder Vote             Share Holder    Against        Against       Yes         Yes
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION




TICKER: RF                                  SECURITY ID ON BALLOT: 7591EP100
MEETING DATE: 13-May-10                     SHARES VOTED: 30855
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel W. Bartholomew, Jr.   Management      For            For           Yes         Yes
2           2         Elect Director George W. Bryan              Management      For            Against       Yes         Yes
3           3         Elect Director David J. Cooper, Sr.         Management      For            For           Yes         Yes
4           4         Elect Director Earnest W. Deavenport, Jr.   Management      For            Against       Yes         Yes
5           5         Elect Director Don DeFosset                 Management      For            For           Yes         Yes
6           6         Elect Director O.B. Grayson Hall, Jr.       Management      For            For           Yes         Yes
7           7         Elect Director Charles D. McCrary           Management      For            For           Yes         Yes
8           8         Elect Director James R. Malone              Management      For            For           Yes         Yes
9           9         Elect Director Susan W. Matlock             Management      For            Against       Yes         Yes





                                                                                                      
10          10        Elect Director John E. Maupin, Jr.          Management      For            For           Yes         Yes
11          11        Elect Director John R. Roberts              Management      For            For           Yes         Yes
12          12        Elect Director Lee J. Styslinger III        Management      For            Against       Yes         Yes
13          13        Advisory Vote on Executive Compensation     Management      For            Against       Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
15          15        Increase Authorized Common Stock            Management      For            For           Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Adopt Anti Gross-up Policy                  Share Holder    Against        For           Yes         Yes
18          18        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
REPUBLIC SERVICES, INC.




TICKER: RSG                                 SECURITY ID ON BALLOT: 760759100
MEETING DATE: 13-May-10                     SHARES VOTED: 9239
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director James E. O Connor         Management      For            For           Yes         Yes
2           2         Election Director John W. Croghan           Management      For            For           Yes         Yes
3           3         Election Director James W. Crownover        Management      For            For           Yes         Yes
4           4         Election Director William J. Flynn          Management      For            For           Yes         Yes
5           5         Election Director David I. Foley            Management      For            For           Yes         Yes
6           6         Election Director Michael Larson            Management      For            For           Yes         Yes
7           7         Election Director Nolan Lehmann             Management      For            For           Yes         Yes
8           8         Election Director W. Lee Nutter             Management      For            For           Yes         Yes
9           9         Election Director Ramon A. Rodriguez        Management      For            For           Yes         Yes
10          10        Election Director Allan C. Sorensen         Management      For            For           Yes         Yes
11          11        Election Director John M. Trani             Management      For            For           Yes         Yes
12          12        Election Director Michael W. Wickham        Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
REYNOLDS AMERICAN INC.




TICKER: RAI                                 SECURITY ID ON BALLOT: 761713106
MEETING DATE: 07-May-10                     SHARES VOTED: 4703
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin D. Feinstein          Management      For            For           Yes         Yes
2           1.2       Elect Director Susan M. Ivey                Management      For            For           Yes         Yes
3           1.3       Elect Director Lionel L. Nowell, III        Management      For            For           Yes         Yes
4           1.4       Elect Director Neil R. Withington           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
7           4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
8           5         Amend Marketing Material to Disclose        Share Holder    Against        Against       Yes         Yes
                      Truthful Data on Health Risks
9           6         Adopt Human Rights Protocols for Company    Share Holder    Against        Against       Yes         Yes
                      and Suppliers


- --------------------------------------------------------------------------------
ROBERT HALF INTERNATIONAL INC.




TICKER: RHI                                 SECURITY ID ON BALLOT: 770323103
MEETING DATE: 06-May-10                     SHARES VOTED: 3472
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew S. Berwick, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Edward W. Gibbons            Management      For            For           Yes         Yes
3           1.3       Elect Director Harold M. Messmer, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Barbara J. Novogradac        Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Pace               Management      For            For           Yes         Yes
6           1.6       Elect Director Frederick A. Richman         Management      For            For           Yes         Yes
7           1.7       Elect Director J. Stephen Schaub            Management      For            For           Yes         Yes
8           1.8       Elect Director M. Keith Waddell             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROCKWELL AUTOMATION, INC.




TICKER: ROK                                 SECURITY ID ON BALLOT: 773903109
MEETING DATE: 02-Feb-10                     SHARES VOTED: 2366
RECORD DATE: 07-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry C. Johnson             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. McCormick, Jr.    Management      For            For           Yes         Yes
3           1.3       Elect Director Keith D. Nosbusch            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ROCKWELL COLLINS, INC.




TICKER: COL                                 SECURITY ID ON BALLOT: 774341101
MEETING DATE: 09-Feb-10                     SHARES VOTED: 4517
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  Donald R. Beall             Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Donegan                 Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew J. Policano           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
ROPER INDUSTRIES, INC.




TICKER: ROP                                 SECURITY ID ON BALLOT: 776696106
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2559
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Devonshire          Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Fort, III            Management      For            For           Yes         Yes
3           1.3       Elect Director Brian D. Jellison            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROSS STORES, INC.




TICKER: ROST                                SECURITY ID ON BALLOT: 778296103
MEETING DATE: 19-May-10                     SHARES VOTED: 2899
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Bush              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Norman A. Ferber             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gregory L. Quesnel           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROWAN COMPANIES, INC.




TICKER: RDC                                 SECURITY ID ON BALLOT: 779382100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 329
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William T. Fox III           Management      For            For           Yes         Yes
2           2         Elect Director Sir Graham Hearne            Management      For            For           Yes         Yes
3           3         Elect Director H. E. Lentz                  Management      For            For           Yes         Yes
4           4         Elect Director P. Dexter Peacock            Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RYDER SYSTEM, INC.




TICKER: R                                   SECURITY ID ON BALLOT: 783549108
MEETING DATE: 14-May-10                     SHARES VOTED: 1466
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David I. Fuente              Management      For            For           Yes         Yes
2           2         Elect Director Eugene A. Renna              Management      For            For           Yes         Yes
3           3         Elect Director Abbie J. Smith               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
SAFEWAY INC.




TICKER: SWY                                 SECURITY ID ON BALLOT: 786514208
MEETING DATE: 19-May-10                     SHARES VOTED: 11484
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven A. Burd               Management      For            For           Yes         Yes
2           2         Elect Director Janet E. Grove               Management      For            For           Yes         Yes
3           3         Elect Director Mohan Gyani                  Management      For            For           Yes         Yes
4           4         Elect Director Paul Hazen                   Management      For            For           Yes         Yes
5           5         Elect Director Frank C. Herringer           Management      For            For           Yes         Yes
6           6         Elect Director Kenneth W. Oder              Management      For            For           Yes         Yes
7           7         Elect Director Arun Sarin                   Management      For            For           Yes         Yes
8           8         Elect Director Michael S. Shannon           Management      For            For           Yes         Yes
9           9         Elect Director William Y. Tauscher          Management      For            For           Yes         Yes
10          10        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Restore or Provide for Cumulative Voting    Share Holder    Against        Against       Yes         Yes
13          13        Adopt Global Warming Principles             Share Holder    Against        Against       Yes         Yes
14          14        Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives
15          15        Purchase Poultry from Suppliers Using CAK   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SAIC, INC.




TICKER: SAI                                 SECURITY ID ON BALLOT: 78390X101
MEETING DATE: 18-Jun-10                     SHARES VOTED: 7185
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director France A. Cordova            Management      For            For           Yes         Yes
2           1.2       Elect Director Jere A. Drummond             Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas F. First, III         Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Hamre                Management      For            For           Yes         Yes
5           1.5       Elect Director Walter P. Havenstein         Management      For            For           Yes         Yes
6           1.6       Elect Director Miriam E. John               Management      For            For           Yes         Yes
7           1.7       Elect Director Anita K. Jones               Management      For            For           Yes         Yes
8           1.8       Elect Director John P. Jumper               Management      For            For           Yes         Yes
9           1.9       Elect Director Harry M.J. Kraemer, Jr.      Management      For            For           Yes         Yes
10          1.10      Elect Director Edward J. Sanderson, Jr.     Management      For            For           Yes         Yes
11          1.11      Elect Director Louis A. Simpson             Management      For            For           Yes         Yes
12          1.12      Elect Director A. Thomas Young              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SALESFORCE.COM, INC.




TICKER: CRM                                 SECURITY ID ON BALLOT: 79466L302
MEETING DATE: 10-Jun-10                     SHARES VOTED: 602
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stratton Sclavos             Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence Tomlinson           Management      For            For           Yes         Yes
3           1.3       Elect Director Shirley Young                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SANDISK CORP.




TICKER: SNDK                                SECURITY ID ON BALLOT: 80004C101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 6738
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eli Harari                   Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin DeNuccio               Management      For            For           Yes         Yes
3           1.3       Elect Director Irwin Federman               Management      For            For           Yes         Yes
4           1.4       Elect Director Steven J. Gomo               Management      For            For           Yes         Yes
5           1.5       Elect Director Eddy W. Hartenstein          Management      For            For           Yes         Yes
6           1.6       Elect Director Chenming Hu                  Management      For            For           Yes         Yes
7           1.7       Elect Director Catherine P. Lego            Management      For            For           Yes         Yes
8           1.8       Elect Director Michael E. Marks             Management      For            For           Yes         Yes
9           1.9       Elect Director James D. Meindl              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SARA LEE CORP.




TICKER: SLE                                 SECURITY ID ON BALLOT: 803111103
MEETING DATE: 29-Oct-09                     SHARES VOTED: 25488
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Brenda C. Barnes             Management      For            For           Yes         Yes
2           2         Elect Director Christopher B. Begley        Management      For            For           Yes         Yes
3           3         Elect Director Crandall C. Bowles           Management      For            Against       Yes         Yes
4           4         Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
5           5         Elect Director James S. Crown               Management      For            Against       Yes         Yes
6           6         Elect Director Laurette T. Koellner         Management      For            For           Yes         Yes
7           7         Elect Director Cornelis J.A. Van Lede       Management      For            For           Yes         Yes
8           8         Elect Director Dr. John McAdam              Management      For            For           Yes         Yes
9           9         Elect Director Sir Ian Prosser              Management      For            For           Yes         Yes
10          10        Elect Director Norman R. Sorensen           Management      For            Against       Yes         Yes
11          11        Elect Director Jeffrey W. Ubben             Management      For            For           Yes         Yes
12          12        Elect Director Jonathan P. Ward             Management      For            Against       Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCANA CORPORATION




TICKER: SCG                                 SECURITY ID ON BALLOT: 80589M102
MEETING DATE: 06-May-10                     SHARES VOTED: 316
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joshua W. Martin, III        Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Micali              Management      For            For           Yes         Yes
3           1.3       Elect Director Harold C. Stowe              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHERING-PLOUGH CORP.




TICKER: SGP                                 SECURITY ID ON BALLOT: 806605101
MEETING DATE: 07-Aug-09                     SHARES VOTED: 61384
RECORD DATE: 22-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHLUMBERGER LTD.




TICKER: SLB                                 SECURITY ID ON BALLOT: 806857108
MEETING DATE: 07-Apr-10                     SHARES VOTED: 33816
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: NetherlandsAntilles



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect P. Camus as Director                  Management      For            For           Yes         Yes
2           1.2       Elect P. Currie as Director                 Management      For            For           Yes         Yes
3           1.3       Elect J.S. Gorelick as Director             Management      For            For           Yes         Yes
4           1.4       Elect A. Gould as Director                  Management      For            For           Yes         Yes
5           1.5       Elect T. Isaac as Director                  Management      For            For           Yes         Yes
6           1.6       Elect K.V. Kamath as Director               Management      For            For           Yes         Yes
7           1.7       Elect N. Kudryavtsev as Director            Management      For            For           Yes         Yes
8           1.8       Elect A. Lajous as Director                 Management      For            For           Yes         Yes
9           1.9       Elect M.E. Marks as Director                Management      For            For           Yes         Yes
10          1.10      Elect L.R. Reif as Director                 Management      For            For           Yes         Yes
11          1.11      Elect T.I. Sandvold as Director             Management      For            For           Yes         Yes
12          1.12      Elect H. Seydoux as Director                Management      For            For           Yes         Yes
13          2         Adopt and Approve Financials and Dividends  Management      For            For           Yes         Yes
14          3         Approve 2010 Omnibus Stock Incentive Plan   Management      For            For           Yes         Yes
15          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
16          5         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
SCRIPPS NETWORKS INTERACTIVE, INC.




TICKER: SNI                                 SECURITY ID ON BALLOT: 811065101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2551
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Galloway            Management      For            For           Yes         Yes
2           1.2       Elect Director Dale Pond                    Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald W. Tysoe              Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SEALED AIR CORPORATION




TICKER: SEE                                 SECURITY ID ON BALLOT: 81211K100
MEETING DATE: 19-May-10                     SHARES VOTED: 4940
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Hank Brown                   Management      For            For           Yes         Yes
2           2         Elect Director Michael Chu                  Management      For            For           Yes         Yes
3           3         Elect Director Lawrence R. Codey            Management      For            For           Yes         Yes
4           4         Elect Director Patrick Duff                 Management      For            For           Yes         Yes
5           5         Elect Director T. J. Dermot Dunphy          Management      For            For           Yes         Yes
6           6         Elect Director Charles F. Farrell, Jr.      Management      For            For           Yes         Yes
7           7         Elect Director William V. Hickey            Management      For            For           Yes         Yes
8           8         Elect Director Jacqueline B. Kosecoff       Management      For            For           Yes         Yes
9           9         Elect Director Kenneth P. Manning           Management      For            For           Yes         Yes
10          10        Elect Director William J. Marino            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEMPRA ENERGY




TICKER: SRE                                 SECURITY ID ON BALLOT: 816851109
MEETING DATE: 12-May-10                     SHARES VOTED: 6954
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James G. Brocksmith Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Donald E. Felsinger          Management      For            For           Yes         Yes
3           3         Elect Director Wilford D. Godbold Jr.       Management      For            For           Yes         Yes
4           4         Elect Director William D. Jones             Management      For            For           Yes         Yes
5           5         Elect Director William G. Ouchi             Management      For            For           Yes         Yes
6           6         Elect Director Carlos Ruiz                  Management      For            For           Yes         Yes
7           7         Elect Director William C. Rusnack           Management      For            For           Yes         Yes
8           8         Elect Director William P. Rutledge          Management      For            For           Yes         Yes
9           9         Elect Director Lynn Schenk                  Management      For            For           Yes         Yes
10          10        Elect Director Neal E. Schmale              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
SIGMA-ALDRICH CORPORATION




TICKER: SIAL                                SECURITY ID ON BALLOT: 826552101
MEETING DATE: 04-May-10                     SHARES VOTED: 361
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rebecca M. Bergman           Management      For            For           Yes         Yes
2           2         Elect Director George M. Church             Management      For            For           Yes         Yes
3           3         Elect Director David R. Harvey              Management      For            For           Yes         Yes
4           4         Elect Director W. Lee McCollum              Management      For            For           Yes         Yes
5           5         Elect Director Jai P. Nagarkatti            Management      For            For           Yes         Yes
6           6         Elect Director Avi M. Nash                  Management      For            For           Yes         Yes
7           7         Elect Director Steven M. Paul               Management      For            For           Yes         Yes
8           8         Elect Director J. Pedro Reinhard            Management      For            For           Yes         Yes
9           9         Elect Director D. Dean Spatz                Management      For            For           Yes         Yes
10          10        Elect Director Barrett A. Toan              Management      For            For           Yes         Yes
11          11        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
SIMON PROPERTY GROUP, INC.




TICKER: SPG                                 SECURITY ID ON BALLOT: 828806109
MEETING DATE: 06-May-10                     SHARES VOTED: 8022
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Melvyn E. Bergstein          Management      For            For           Yes         Yes
2           2         Elect Director Linda Walker Bynoe           Management      For            For           Yes         Yes
3           3         Elect Director Larry C. Glasscock           Management      For            For           Yes         Yes
4           4         Elect Director Karen N. Horn, PhD           Management      For            For           Yes         Yes
5           5         Elect Director Allan Hubbard                Management      For            For           Yes         Yes
6           6         Elect Director Reuben S. Leibowitz          Management      For            For           Yes         Yes
7           7         Elect Director Daniel C. Smith, PhD         Management      For            For           Yes         Yes
8           8         Elect Director J. Albert Smith, Jr.         Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SLM CORPORATION




TICKER: SLM                                 SECURITY ID ON BALLOT: 78442P106
MEETING DATE: 13-May-10                     SHARES VOTED: 12411
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ann Torre Bates              Management      For            For           Yes         Yes
2           2         Elect Director William M. Diefenderfer,     Management      For            For           Yes         Yes
                      III
3           3         Elect Director Diane Suitt Gilleland        Management      For            For           Yes         Yes
4           4         Elect Director Earl A. Goode                Management      For            For           Yes         Yes
5           5         Elect Director Ronald F. Hunt               Management      For            For           Yes         Yes
6           6         Elect Director Albert L. Lord               Management      For            For           Yes         Yes
7           7         Elect Director Michael E. Martin            Management      For            For           Yes         Yes
8           8         Elect Director Barry A. Munitz              Management      For            For           Yes         Yes
9           9         Elect Director Howard H. Newman             Management      For            For           Yes         Yes
10          10        Elect Director A. Alexander Porter, Jr.     Management      For            For           Yes         Yes
11          11        Elect Director Frank C. Puleo               Management      For            For           Yes         Yes
12          12        Elect Director Wolfgang Schoellkopf         Management      For            For           Yes         Yes
13          13        Elect Director Steven L. Shapiro            Management      For            For           Yes         Yes
14          14        Elect Director J. Terry Strange             Management      For            For           Yes         Yes
15          15        Elect Director Anthony P. Terracciano       Management      For            For           Yes         Yes
16          16        Elect Director Barry L. Williams            Management      For            For           Yes         Yes
17          17        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SNAP-ON INCORPORATED




TICKER: SNA                                 SECURITY ID ON BALLOT: 833034101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 177
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John F. Fiedler              Management      For            For           Yes         Yes
2           2         Elect Director James P. Holden              Management      For            For           Yes         Yes
3           3         Elect Director W. Dudley Lehman             Management      For            For           Yes         Yes
4           4         Elect Director  Edward H. Rensi             Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO.




TICKER: LUV                                 SECURITY ID ON BALLOT: 844741108
MEETING DATE: 19-May-10                     SHARES VOTED: 21045
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David W. Biegler             Management      For            For           Yes         Yes
2           2         Elect Director Douglas H. Brooks            Management      For            For           Yes         Yes
3           3         Elect Director William H. Cunningham        Management      For            For           Yes         Yes
4           4         Elect Director John G. Denison              Management      For            For           Yes         Yes
5           5         Elect Director Travis C. Johnson            Management      For            For           Yes         Yes
6           6         Elect Director Gary C. Kelly                Management      For            For           Yes         Yes
7           7         Elect Director Nancy B. Loeffler            Management      For            For           Yes         Yes
8           8         Elect Director John T. Montford             Management      For            For           Yes         Yes
9           9         Elect Director Daniel D. Villanueva         Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
SOUTHWESTERN ENERGY COMPANY




TICKER: SWN                                 SECURITY ID ON BALLOT: 845467109
MEETING DATE: 18-May-10                     SHARES VOTED: 9484
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lewis E. Epley, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Howard             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold M. Korell             Management      For            For           Yes         Yes
4           1.4       Elect Director Vello A. Kuuskraa            Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth R. Mourton           Management      For            For           Yes         Yes
6           1.6       Elect Director Steven L. Mueller            Management      For            For           Yes         Yes
7           1.7       Elect Director Charles E. Scharlau          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
10          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
11          5         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SPECTRA ENERGY CORP




TICKER: SE                                  SECURITY ID ON BALLOT: 847560109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 18246
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William T. Esrey             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory L. Ebel              Management      For            For           Yes         Yes
3           1.3       Elect Director Pamela L. Carter             Management      For            For           Yes         Yes
4           1.4       Elect Director Peter B. Hamilton            Management      For            For           Yes         Yes
5           1.5       Elect Director Dennis R. Hendrix            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael E.J. Phelps          Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
SPRINT NEXTEL CORPORATION




TICKER: S                                   SECURITY ID ON BALLOT: 852061100
MEETING DATE: 11-May-10                     SHARES VOTED: 8227
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Robert R. Bennett         Management      For            For           Yes         Yes
2           2         Election Director Gordon M. Bethune         Management      For            For           Yes         Yes
3           3         Election Director Larry C. Glasscock        Management      For            For           Yes         Yes
4           4         Election Director James H. Hance, Jr.       Management      For            For           Yes         Yes
5           5         Election Director Daniel R. Hesse           Management      For            For           Yes         Yes
6           6         Election Director V. Janet Hill             Management      For            For           Yes         Yes
7           7         Election Director Frank Ianna               Management      For            For           Yes         Yes
8           8         Election Director Sven-Christer Nilsson     Management      For            For           Yes         Yes
9           9         Election Director William R. Nuti           Management      For            For           Yes         Yes
10          10        Election Director Rodney O' Neal            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Approve Repricing of Options                Management      For            For           Yes         Yes
13          13        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ST. JUDE MEDICAL, INC.




TICKER: STJ                                 SECURITY ID ON BALLOT: 790849103
MEETING DATE: 07-May-10                     SHARES VOTED: 945
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart M. Essig              Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara B. Hill              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. Rocca             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
STANLEY BLACK & DECKER, INC.




TICKER: SWK                                 SECURITY ID ON BALLOT: 854502101
MEETING DATE: 20-May-10                     SHARES VOTED: 4481
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
2           1.2       Elect Director John G. Breen                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director George W. Buckley            Management      For            For           Yes         Yes
4           1.4       Elect Director Virgis W. Colbert            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Manuel A. Fernandez          Management      For            For           Yes         Yes
6           1.6       Elect Director Benjamin H. Griswold, IV     Management      For            For           Yes         Yes
7           1.7       Elect Director Anthony Luiso                Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Lundgren             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STAPLES, INC.




TICKER: SPLS                                SECURITY ID ON BALLOT: 855030102
MEETING DATE: 07-Jun-10                     SHARES VOTED: 20460
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Basil L. Anderson            Management      For            For           Yes         Yes
2           2         Elect Director Arthur M. Blank              Management      For            For           Yes         Yes
3           3         Elect Director Mary Elizabeth Burton        Management      For            For           Yes         Yes
4           4         Elect Director Justin King                  Management      For            For           Yes         Yes
5           5         Elect Director Carol Meyrowitz              Management      For            For           Yes         Yes
6           6         Elect Director Rowland T. Moriarty          Management      For            For           Yes         Yes
7           7         Elect Director Robert C. Nakasone           Management      For            For           Yes         Yes
8           8         Elect Director Ronald L. Sargent            Management      For            For           Yes         Yes
9           9         Elect Director Elizabeth A. Smith           Management      For            For           Yes         Yes
10          10        Elect Director Robert E. Sulentic           Management      For            For           Yes         Yes
11          11        Elect Director Vijay Vishwanath             Management      For            For           Yes         Yes
12          12        Elect Director Paul F. Walsh                Management      For            For           Yes         Yes
13          13        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
17          17        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
STARBUCKS CORP.




TICKER: SBUX                                SECURITY ID ON BALLOT: 855244109
MEETING DATE: 24-Mar-10                     SHARES VOTED: 2096
RECORD DATE: 14-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard Schultz               Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara Bass                 Management      For            For           Yes         Yes
3           1.3       Elect Director William W. Bradley           Management      For            For           Yes         Yes
4           1.4       Elect Director Mellody Hobson               Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin R. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Olden Lee                    Management      For            For           Yes         Yes
7           1.7       Elect Director Sheryl Sandberg              Management      For            For           Yes         Yes
8           1.8       Elect Director James G. Shennan, Jr.        Management      For            For           Yes         Yes





                                                                                                      
9           1.9       Elect Director Javier G. Teruel             Management      For            For           Yes         Yes
10          1.10      Elect Director Myron E. Ullman, III         Management      For            For           Yes         Yes
11          1.11      Elect Director Craig E. Weatherup           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Adopt Comprehensive Recycling Strategy      Share Holder    Against        Against       Yes         Yes
                      for Beverage Containers


- --------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.




TICKER: HOT                                 SECURITY ID ON BALLOT: 85590A401
MEETING DATE: 13-May-10                     SHARES VOTED: 4617
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adam M. Aron                 Management      For            For           Yes         Yes
2           1.2       Elect Director Charlene Barshefsky          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Clarke             Management      For            For           Yes         Yes
4           1.4       Elect Director Clayton C. Daley, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce W. Duncan              Management      For            For           Yes         Yes
6           1.6       Elect Director Lizanne Galbreath            Management      For            For           Yes         Yes
7           1.7       Elect Director Eric Hippeau                 Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen R. Quazzo            Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas O. Ryder              Management      For            For           Yes         Yes
10          1.10      Elect Director Frits van Paasschen          Management      For            For           Yes         Yes
11          1.11      Elect Director Kneeland C. Youngblood       Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STATE STREET CORPORATION




TICKER: STT                                 SECURITY ID ON BALLOT: 857477103
MEETING DATE: 19-May-10                     SHARES VOTED: 13929
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director K. Burnes                    Management      For            For           Yes         Yes
2           2         Elect Director P. Coym                      Management      For            For           Yes         Yes
3           3         Elect Director P. De Saint-Aignan           Management      For            For           Yes         Yes
4           4         Elect Director A. Fawcett                   Management      For            Against       Yes         Yes
5           5         Elect Director D. Gruber                    Management      For            For           Yes         Yes
6           6         Elect Director L. Hill                      Management      For            Against       Yes         Yes
7           7         Elect Director J. Hooley                    Management      For            For           Yes         Yes
8           8         Elect Director R. Kaplan                    Management      For            Against       Yes         Yes
9           9         Elect Director C. LaMantia                  Management      For            For           Yes         Yes
10          10        Elect Director R. Logue                     Management      For            For           Yes         Yes
11          11        Elect Director R. Sergel                    Management      For            Against       Yes         Yes
12          12        Elect Director R. Skates                    Management      For            For           Yes         Yes
13          13        Elect Director G. Summe                     Management      For            For           Yes         Yes
14          14        Elect Director R. Weissman                  Management      For            Against       Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
STERICYCLE, INC.




TICKER: SRCL                                SECURITY ID ON BALLOT: 858912108
MEETING DATE: 25-May-10                     SHARES VOTED: 2469
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark C. Miller               Management      For            For           Yes         Yes
2           1.2       Elect Director Jack W. Schuler              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas D. Brown              Management      For            For           Yes         Yes
4           1.4       Elect Director Rod F. Dammeyer              Management      For            For           Yes         Yes
5           1.5       Elect Director William K. Hall              Management      For            For           Yes         Yes
6           1.6       Elect Director Jonathan T. Lord             Management      For            For           Yes         Yes
7           1.7       Elect Director John Patience                Management      For            For           Yes         Yes
8           1.8       Elect Director J.W.P. Reid-Anderson         Management      For            For           Yes         Yes
9           1.9       Elect Director Ronald G. Spaeth             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STRYKER CORPORATION




TICKER: SYK                                 SECURITY ID ON BALLOT: 863667101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 788
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard E. Cox, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Srikant M. Datar, Ph.D.      Management      For            For           Yes         Yes
3           1.3       Elect Director Donald M. Engelman, Ph.D.    Management      For            For           Yes         Yes
4           1.4       Elect Director Louise L. Francesconi        Management      For            For           Yes         Yes
5           1.5       Elect Director Howard L. Lance              Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen P. MacMillan         Management      For            For           Yes         Yes
7           1.7       Elect Director William U. Parfet            Management      For            For           Yes         Yes
8           1.8       Elect Director Ronda E. Stryker             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUN MICROSYSTEMS, INC.




TICKER: JAVA                                SECURITY ID ON BALLOT: 866810203
MEETING DATE: 16-Jul-09                     SHARES VOTED: 26647
RECORD DATE: 05-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUN MICROSYSTEMS, INC.




TICKER: JAVA                                SECURITY ID ON BALLOT: 866810203
MEETING DATE: 17-Dec-09                     SHARES VOTED: 22788
RECORD DATE: 20-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott G. McNealy             Management      For            For           Yes         Yes
2           1.2       Elect Director James L. Barksdale           Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Bennett           Management      For            Against       Yes         Yes
4           1.4       Elect Director Peter L.S. Currie            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Finocchio, Jr.     Management      For            For           Yes         Yes
6           1.6       Elect Director James H. Greene, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director Michael E. Marks             Management      For            For           Yes         Yes
8           1.8       Elect Director Rahul N. Merchant            Management      For            For           Yes         Yes
9           1.9       Elect Director Patricia E. Mitchell         Management      For            For           Yes         Yes
10          1.10      Elect Director M. Kenneth Oshman            Management      For            Against       Yes         Yes
11          1.11      Elect Director P. Anthony Ridder            Management      For            Against       Yes         Yes
12          1.12      Elect Director Jonathan I. Schwartz         Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNOCO, INC.




TICKER: SUN                                 SECURITY ID ON BALLOT: 86764P109
MEETING DATE: 06-May-10                     SHARES VOTED: 336
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary W. Edwards              Management      For            For           Yes         Yes
2           1.2       Elect Director Lynn L. Elsenhans            Management      For            For           Yes         Yes
3           1.3       Elect Director Ursula O. Fairbairn          Management      For            For           Yes         Yes
4           1.4       Elect Director Rosemarie B. Greco           Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Jones, III           Management      For            For           Yes         Yes
6           1.6       Elect Director James G. Kaiser              Management      For            For           Yes         Yes
7           1.7       Elect Director John W. Rowe                 Management      For            For           Yes         Yes
8           1.8       Elect Director John K. Wulff                Management      For            For           Yes         Yes
9           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SUNTRUST BANKS, INC.




TICKER: STI                                 SECURITY ID ON BALLOT: 867914103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1798
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert M. Beall, II          Management      For            For           Yes         Yes
2           2         Elect Director Alston D. Correll            Management      For            For           Yes         Yes
3           3         Elect Director Jeffrey C. Crowe             Management      For            For           Yes         Yes
4           4         Elect Director Patricia C. Frist            Management      For            For           Yes         Yes
5           5         Elect Director Blake P. Garrett, Jr.        Management      For            For           Yes         Yes
6           6         Elect Director David H. Hughes              Management      For            For           Yes         Yes
7           7         Elect Director M. Douglas Ivester           Management      For            For           Yes         Yes
8           8         Elect Director J. Hicks Lanier              Management      For            For           Yes         Yes
9           9         Elect Director William A. Linnenbringer     Management      For            For           Yes         Yes
10          10        Elect Director G. Gilmer Minor, III         Management      For            For           Yes         Yes
11          11        Elect Director Larry L. Prince              Management      For            For           Yes         Yes
12          12        Elect Director Frank S. Royal, M.D.         Management      For            For           Yes         Yes
13          13        Elect Director Thomas R. Watjen             Management      For            For           Yes         Yes
14          14        Elect Director James M. Wells, III          Management      For            For           Yes         Yes
15          15        Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
16          16        Elect Director Phail Wynn, Jr.              Management      For            For           Yes         Yes
17          17        Amend Management Incentive Bonus Plan       Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes
19          19        Advisory Vote on Executive Compensation     Management      For            For           Yes         Yes
20          20        Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SUPERVALU INC.




TICKER: SVU                                 SECURITY ID ON BALLOT: 868536103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 5667
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald R. Chappel            Management      For            For           Yes         Yes
2           2         Elect Director Irwin S. Cohen               Management      For            For           Yes         Yes
3           3         Elect Director Ronald E. Daly               Management      For            For           Yes         Yes
4           4         Elect Director Susan E. Engel               Management      For            For           Yes         Yes
5           5         Elect Director Craig R. Herkert             Management      For            For           Yes         Yes
6           6         Elect Director Charles M. Lillis            Management      For            For           Yes         Yes
7           7         Elect Director Steven S. Rogers             Management      For            For           Yes         Yes
8           8         Elect Director Matthew E. Rubel             Management      For            For           Yes         Yes
9           9         Elect Director Wayne C. Sales               Management      For            For           Yes         Yes
10          10        Elect Director Kathi P. Seifert             Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Company Request on Advisory Vote on         Management      For            For           Yes         Yes
                      Executive Compensation


- --------------------------------------------------------------------------------
SYMANTEC CORPORATION




TICKER: SYMC                                SECURITY ID ON BALLOT: 871503108
MEETING DATE: 23-Sep-09                     SHARES VOTED: 30549
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Coleman           Management      For            For           Yes         Yes
3           1.3       Elect Director Frank E. Dangeard            Management      For            For           Yes         Yes
4           1.4       Elect Director Geraldine B. Laybourne       Management      For            For           Yes         Yes
5           1.5       Elect Director David L. Mahoney             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Miller             Management      For            For           Yes         Yes
7           1.7       Elect Director Enrique Salem                Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel H. Schulman           Management      For            For           Yes         Yes
9           1.9       Elect Director John W. Thompson             Management      For            For           Yes         Yes
10          1.10      Elect Director V. Paul Unruh                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
SYSCO CORPORATION




TICKER: SYY                                 SECURITY ID ON BALLOT: 871829107
MEETING DATE: 18-Nov-09                     SHARES VOTED: 21945
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jonathan Golden              Management      For            For           Yes         Yes
2           2         Elect Director Joseph A. Hafner. Jr.        Management      For            For           Yes         Yes
3           3         Elect Director Nancy S. Newcomb             Management      For            For           Yes         Yes
4           4         Elect Director Kenneth F. Spitler           Management      For            For           Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          10        Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
T. ROWE PRICE GROUP, INC.




TICKER: TROW                                SECURITY ID ON BALLOT: 74144T108
MEETING DATE: 14-Apr-10                     SHARES VOTED: 7271
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward C. Bernard            Management      For            For           Yes         Yes
2           2         Elect Director James T. Brady               Management      For            For           Yes         Yes
3           3         Elect Director J. Alfred Broaddus, Jr.      Management      For            For           Yes         Yes
4           4         Elect Director Donald B. Hebb, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director James A.C. Kennedy           Management      For            For           Yes         Yes
6           6         Elect Director Brian C. Rogers              Management      For            For           Yes         Yes
7           7         Elect Director Alfred Sommer, PHD           Management      For            For           Yes         Yes
8           8         Elect Director Dwight S. Taylor             Management      For            For           Yes         Yes
9           9         Elect Director Anne Marie Whittemore        Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TARGET CORPORATION




TICKER: TGT                                 SECURITY ID ON BALLOT: 87612E106
MEETING DATE: 09-Jun-10                     SHARES VOTED: 20849
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Calvin Darden                Management      For            For           Yes         Yes
2           2         Elect Director Anne M. Mulcahy              Management      For            For           Yes         Yes
3           3         Elect Director Stephen W. Sanger            Management      For            For           Yes         Yes
4           4         Elect Director Gregg W. Steinhafel          Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
8           8         Amend Articles of Incorporation             Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
TECO ENERGY, INC.




TICKER: TE                                  SECURITY ID ON BALLOT: 872375100
MEETING DATE: 05-May-10                     SHARES VOTED: 622
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John B. Ramil                Management      For            For           Yes         Yes
2           2         Elect Director Tom L. Rankin                Management      For            For           Yes         Yes
3           3         Elect Director William D. Rockford          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity


- --------------------------------------------------------------------------------
TELLABS, INC.




TICKER: TLAB                                SECURITY ID ON BALLOT: 879664100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 11354
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Birck             Management      For            For           Yes         Yes
2           2         Elect Director Linda Wells Kahangi          Management      For            For           Yes         Yes
3           3         Elect Director Robert W. Pullen             Management      For            For           Yes         Yes
4           4         Elect Director Vincent H. Tobkin            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TENET HEALTHCARE CORPORATION




TICKER: THC                                 SECURITY ID ON BALLOT: 88033G100
MEETING DATE: 05-May-10                     SHARES VOTED: 13376
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John Ellis "Jeb" Bush        Management      For            For           Yes         Yes
2           2         Elect Director Trevor Fetter                Management      For            For           Yes         Yes
3           3         Elect Director Brenda J. Gaines             Management      For            For           Yes         Yes
4           4         Elect Director Karen M. Garrison            Management      For            For           Yes         Yes
5           5         Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
6           6         Elect Director J. Robert Kerrey             Management      For            For           Yes         Yes
7           7         Elect Director Floyd D. Loop, M.D.          Management      For            For           Yes         Yes
8           8         Elect Director Richard R. Pettingill        Management      For            For           Yes         Yes
9           9         Elect Director James A. Unruh               Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          11        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TERADATA CORPORATION




TICKER: TDC                                 SECURITY ID ON BALLOT: 88076W103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 4699
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward P. Boykin             Management      For            For           Yes         Yes
2           2         Elect Director Cary T. Fu                   Management      For            For           Yes         Yes
3           3         Elect Director Victor L. Lund               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TERADYNE, INC.




TICKER: TER                                 SECURITY ID ON BALLOT: 880770102
MEETING DATE: 28-May-10                     SHARES VOTED: 1044
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James W. Bagley              Management      For            For           Yes         Yes
2           2         Elect Director Michael A. Bradley           Management      For            For           Yes         Yes
3           3         Elect Director Albert Carnesale             Management      For            For           Yes         Yes
4           4         Elect Director Edwin J. Gillis              Management      For            For           Yes         Yes
5           5         Elect Director Paul J. Tufano               Management      For            For           Yes         Yes
6           6         Elect Director Roy A. Vallee                Management      For            For           Yes         Yes
7           7         Elect Director Patricia S. Wolpert          Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TESORO CORPORATION




TICKER: TSO                                 SECURITY ID ON BALLOT: 881609101
MEETING DATE: 04-Jun-10                     SHARES VOTED: 2464
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rodney F. Chase              Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory J. Goff              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. Goldman            Management      For            For           Yes         Yes
4           1.4       Elect Director Steven H. Grapstein          Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Johnson           Management      For            For           Yes         Yes
6           1.6       Elect Director J.W. (Jim) Nokes             Management      For            For           Yes         Yes
7           1.7       Elect Director Donald H. Schmude            Management      For            For           Yes         Yes
8           1.8       Elect Director Michael E. Wiley             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED




TICKER: TXN                                 SECURITY ID ON BALLOT: 882508104
MEETING DATE: 15-Apr-10                     SHARES VOTED: 35320
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R.W. Babb, Jr.               Management      For            For           Yes         Yes
2           2         Elect Director D.L. Boren                   Management      For            For           Yes         Yes
3           3         Elect Director D.A. Carp                    Management      For            For           Yes         Yes
4           4         Elect Director C.S. Cox                     Management      For            For           Yes         Yes
5           5         Elect Director D.R. Goode                   Management      For            For           Yes         Yes
6           6         Elect Director S.P. MacMillan               Management      For            For           Yes         Yes
7           7         Elect Director P.H. Patsley                 Management      For            For           Yes         Yes
8           8         Elect Director W.R. Sanders                 Management      For            For           Yes         Yes
9           9         Elect Director R.J. Simmons                 Management      For            For           Yes         Yes
10          10        Elect Director R.K. Templeton               Management      For            For           Yes         Yes
11          11        Elect Director C.T. Whitman                 Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEXTRON INC.




TICKER: TXT                                 SECURITY ID ON BALLOT: 883203101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 670
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kathleen M. Bader            Management      For            For           Yes         Yes
2           2         Elect Director R. Kerry Clark               Management      For            Against       Yes         Yes
3           3         Elect Director Ivor J. Evans                Management      For            Against       Yes         Yes
4           4         Elect Director Lord Powell of Bayswater     Management      For            Against       Yes         Yes
5           5         Elect Director James L. Ziemer              Management      For            For           Yes         Yes
6           6         Approve Option Exchange Program             Management      For            For           Yes         Yes
7           7         Declassify the Board of Directors and       Management      For            For           Yes         Yes
                      Adjust Par Value of Preferred Stock
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE AES CORPORATION




TICKER: AES                                 SECURITY ID ON BALLOT: 00130H105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 18980
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel W. Bodman, III        Management      For            For           Yes         Yes
2           1.2       Elect Director Paul Hanrahan                Management      For            For           Yes         Yes
3           1.3       Elect Director Tarun Khanna                 Management      For            For           Yes         Yes
4           1.4       Elect Director John A. Koskinen             Management      For            For           Yes         Yes
5           1.6       Elect Director Philip Lader                 Management      For            For           Yes         Yes
6           1.7       Elect Director Sandra O. Moose              Management      For            For           Yes         Yes
7           1.8       Elect Director John B. Morse, Jr.           Management      For            For           Yes         Yes
8           1.9       Elect Director Philip A. Odeen              Management      For            For           Yes         Yes
9           1.10      Elect Director Charles O. Rossotti          Management      For            For           Yes         Yes
10          1.11      Elect Director Sven Sandstrom               Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          3         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
13          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE ALLSTATE CORPORATION




TICKER: ALL                                 SECURITY ID ON BALLOT: 020002101
MEETING DATE: 18-May-10                     SHARES VOTED: 14739
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. Duane Ackerman            Management      For            Against       Yes         Yes
2           1.2       Elect Director Robert D. Beyer              Management      For            Against       Yes         Yes
3           1.3       Elect Director W. James Farrell             Management      For            Against       Yes         Yes
4           1.4       Elect Director Jack M. Greenberg            Management      For            Against       Yes         Yes
5           1.5       Elect Director Ronald T. LeMay              Management      For            Against       Yes         Yes
6           1.6       Elect Director Andrea Redmond               Management      For            For           Yes         Yes
7           1.7       Elect Director H. John Riley, Jr.           Management      For            Against       Yes         Yes
8           1.8       Elect Director Joshua I. Smith              Management      For            For           Yes         Yes
9           1.9       Elect Director Judith A. Sprieser           Management      For            Against       Yes         Yes
10          1.10      Elect Director Mary Alice Taylor            Management      For            Against       Yes         Yes
11          1.11      Elect Director Thomas J. Wilson             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Bylaws -- Call Special Meetings       Share Holder    Against        For           Yes         Yes
14          4         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
15          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
16          6         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
17          7         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE BANK OF NEW YORK MELLON CORPORATION




TICKER: BK                                  SECURITY ID ON BALLOT: 064058100
MEETING DATE: 13-Apr-10                     SHARES VOTED: 34098
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ruth E. Bruch                Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas M. Donofrio         Management      For            For           Yes         Yes
3           1.3       Elect Director Gerald L. Hassell            Management      For            For           Yes         Yes
4           1.4       Elect Director Edmund F. Kelly              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert P. Kelly              Management      For            For           Yes         Yes
6           1.6       Elect Director Richard J. Kogan             Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Kowalski          Management      For            For           Yes         Yes
8           1.8       Elect Director John A. Luke, Jr.            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert Mehrabian             Management      For            For           Yes         Yes
10          1.10      Elect Director Mark A. Nordenberg           Management      For            For           Yes         Yes
11          1.11      Elect Director Catherine A. Rein            Management      For            For           Yes         Yes
12          1.12      Elect Director William C. Richardson        Management      For            For           Yes         Yes
13          1.13      Elect Director Samuel C. Scott III          Management      For            For           Yes         Yes
14          1.14      Elect Director John P. Surma                Management      For            For           Yes         Yes
15          1.15      Elect Director Wesley W. von Schack         Management      For            For           Yes         Yes
16          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
17          3         Ratify Auditors                             Management      For            For           Yes         Yes
18          4         Provide for Cumulative Voting               Share Holder    Against        For           Yes         Yes
19          5         Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes
20          6         Submit Severance Agreement                  Share Holder    Against        For           Yes         Yes
                      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------
THE BLACK & DECKER CORP.




TICKER: BDK                                 SECURITY ID ON BALLOT: 091797100
MEETING DATE: 12-Mar-10                     SHARES VOTED: 1716
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE BOEING COMPANY




TICKER: BA                                  SECURITY ID ON BALLOT: 097023105
MEETING DATE: 26-Apr-10                     SHARES VOTED: 20129
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John H. Biggs                Management      For            For           Yes         Yes
2           2         Elect Director John E. Bryson               Management      For            For           Yes         Yes
3           3         Elect Director David L. Calhoun             Management      For            For           Yes         Yes
4           4         Elect Director Arthur D. Collins, Jr.       Management      For            For           Yes         Yes
5           5         Elect Director Linda Z. Cook                Management      For            For           Yes         Yes
6           6         Elect Director William M. Daley             Management      For            For           Yes         Yes
7           7         Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
8           8         Elect Director Edmund P. Giambastiani, Jr.  Management      For            For           Yes         Yes
9           9         Elect Director John F. McDonnell            Management      For            For           Yes         Yes
10          10        Elect Director W. James McNerney, Jr.       Management      For            For           Yes         Yes
11          11        Elect Director Susan C. Schwab              Management      For            For           Yes         Yes
12          12        Elect Director Mike S. Zafirovski           Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Adopt Ethical Criteria for Military         Share Holder    Against        Against       Yes         Yes
                      Contracts
15          15        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
16          16        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE CHARLES SCHWAB CORPORATION




TICKER: SCHW                                SECURITY ID ON BALLOT: 808513105
MEETING DATE: 13-May-10                     SHARES VOTED: 3186
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arun Sarin                   Management      For            For           Yes         Yes
2           1.2       Elect Director Paula A. Sneed               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
6           5         Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------
THE CHUBB CORPORATION




TICKER: CB                                  SECURITY ID ON BALLOT: 171232101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 9661
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Zoe Baird                    Management      For            For           Yes         Yes
2           2         Elect Director Sheila P. Burke              Management      For            For           Yes         Yes
3           3         Elect Director James I. Cash, Jr.           Management      For            For           Yes         Yes
4           4         Elect Director John D. Finnegan             Management      For            For           Yes         Yes
5           5         Elect Director Martin G. Mcguinn            Management      For            For           Yes         Yes
6           6         Elect Director Lawrence M. Small            Management      For            For           Yes         Yes
7           7         Elect Director Jess Soderberg               Management      For            For           Yes         Yes
8           8         Elect Director Daniel E. Somers             Management      For            For           Yes         Yes
9           9         Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
10          10        Elect Director James M. Zimmerman           Management      For            For           Yes         Yes
11          11        Elect Director Alfred W. Zollar             Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE CLOROX COMPANY




TICKER: CLX                                 SECURITY ID ON BALLOT: 189054109
MEETING DATE: 18-Nov-09                     SHARES VOTED: 5034
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel Boggan, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard H. Carmona           Management      For            For           Yes         Yes
3           1.3       Elect Director Tully M. Friedman            Management      For            For           Yes         Yes
4           1.4       Elect Director George J. Harad              Management      For            For           Yes         Yes
5           1.5       Elect Director Donald R. Knauss             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert W. Matschullat        Management      For            For           Yes         Yes
7           1.7       Elect Director Gary G. Michael              Management      For            For           Yes         Yes
8           1.8       Elect Director Edward A. Mueller            Management      For            For           Yes         Yes
9           1.9       Elect Director Jan L. Murley                Management      For            For           Yes         Yes
10          1.10      Elect Director Pamela Thomas-Graham         Management      For            For           Yes         Yes
11          1.11      Elect Director Carolyn M. Ticknor           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE COCA-COLA COMPANY




TICKER: KO                                  SECURITY ID ON BALLOT: 191216100
MEETING DATE: 21-Apr-10                     SHARES VOTED: 64285
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Herbert A. Allen             Management      For            For           Yes         Yes
2           2         Elect Director Ronald W. Allen              Management      For            For           Yes         Yes
3           3         Elect Director Cathleen P. Black            Management      For            For           Yes         Yes
4           4         Elect Director Barry Diller                 Management      For            For           Yes         Yes
5           5         Elect Director Alexis M. Herman             Management      For            For           Yes         Yes
6           6         Elect Director Muhtar Kent                  Management      For            For           Yes         Yes
7           7         Elect Director Donald R. Keough             Management      For            For           Yes         Yes
8           8         Elect Director Maria Elena Lagomasino       Management      For            For           Yes         Yes
9           9         Elect Director Donald F. McHenry            Management      For            For           Yes         Yes
10          10        Elect Director Sam Nunn                     Management      For            For           Yes         Yes
11          11        Elect Director James D. Robinson III        Management      For            For           Yes         Yes
12          12        Elect Director Peter V. Ueberroth           Management      For            For           Yes         Yes
13          13        Elect Director Jacob Wallenberg             Management      For            Against       Yes         Yes
14          14        Elect Director James B. Williams            Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes
19          19        Publish Report on Chemical Bisphenol A      Share Holder    Against        Against       Yes         Yes
                      (BPA)


- --------------------------------------------------------------------------------
THE DOW CHEMICAL COMPANY




TICKER: DOW                                 SECURITY ID ON BALLOT: 260543103
MEETING DATE: 13-May-10                     SHARES VOTED: 31658
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arnold A. Allemang           Management      For            For           Yes         Yes
2           2         Elect Director Jacqueline K. Barton         Management      For            For           Yes         Yes
3           3         Elect Director James A. Bell                Management      For            For           Yes         Yes
4           4         Elect Director Jeff M. Fettig               Management      For            For           Yes         Yes
5           5         Elect Director Barbara H. Franklin          Management      For            For           Yes         Yes
6           6         Elect Director John B. Hess                 Management      For            For           Yes         Yes
7           7         Elect Director Andrew N. Liveris            Management      For            For           Yes         Yes
8           8         Elect Director Paul Polman                  Management      For            For           Yes         Yes
9           9         Elect Director Dennis H. Reilley            Management      For            For           Yes         Yes
10          10        Elect Director James M. Ringler             Management      For            Against       Yes         Yes
11          11        Elect Director Ruth G. Shaw                 Management      For            For           Yes         Yes
12          12        Elect Director Paul G. Stern                Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
15          15        Report on Environmental Remediation in      Share Holder    Against        Against       Yes         Yes
                      Midland Area
16          16        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
THE DUN & BRADSTREET CORPORATION




TICKER: DNB                                 SECURITY ID ON BALLOT: 26483E100
MEETING DATE: 04-May-10                     SHARES VOTED: 1570
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John W. Alden                Management      For            For           Yes         Yes
2           2         Elect Director Christopher J. Coughlin      Management      For            For           Yes         Yes
3           3         Elect Director Sara Mathew                  Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Share Holder    For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ESTEE LAUDER COMPANIES INC.




TICKER: EL                                  SECURITY ID ON BALLOT: 518439104
MEETING DATE: 13-Nov-09                     SHARES VOTED: 4256
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rose Marie Bravo             Management      For            For           Yes         Yes
2           1.2       Elect Director Paul J. Fribourg             Management      For            For           Yes         Yes
3           1.3       Elect Director Mellody Hobson               Management      For            For           Yes         Yes
4           1.4       Elect Director Irvine O. Hockaday, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Barry S. Sternlicht          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE GAP, INC.




TICKER: GPS                                 SECURITY ID ON BALLOT: 364760108
MEETING DATE: 18-May-10                     SHARES VOTED: 13063
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adrian D.P. Bellamy          Management      For            For           Yes         Yes
2           1.2       Elect Director Domenico De Sole             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert J. Fisher             Management      For            For           Yes         Yes
4           1.4       Elect Director William S. Fisher            Management      For            For           Yes         Yes
5           1.5       Elect Director Bob L. Martin                Management      For            For           Yes         Yes
6           1.6       Elect Director Jorge P. Montoya             Management      For            For           Yes         Yes
7           1.7       Elect Director Glenn K. Murphy              Management      For            For           Yes         Yes
8           1.8       Elect Director James M. Schneider           Management      For            For           Yes         Yes
9           1.9       Elect Director Mayo A. Shattuck III         Management      For            For           Yes         Yes
10          1.10      Elect Director Kneeland C. Youngblood       Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC.




TICKER: GS                                  SECURITY ID ON BALLOT: 38141G104
MEETING DATE: 07-May-10                     SHARES VOTED: 14255
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lloyd C. Blankfein           Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Bryan                Management      For            For           Yes         Yes
3           1.3       Elect Director Gary D. Cohn                 Management      For            For           Yes         Yes
4           1.4       Elect Director Claes Dahlback               Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen Friedman             Management      For            For           Yes         Yes
6           1.6       Elect Director William W. George            Management      For            For           Yes         Yes
7           1.7       Elect Director James A. Johnson             Management      For            For           Yes         Yes





                                                                                                      
8           1.8       Elect Director Lois D. Juliber              Management      For            For           Yes         Yes
9           1.9       Elect Director Lakshmi N. Mittal            Management      For            For           Yes         Yes
10          1.10      Elect Director James J. Schiro              Management      For            For           Yes         Yes
11          1.11      Elect Director H. Lee Scott, Jr.            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
15          5         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          6         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
17          7         Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
18          8         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
19          9         Report on Political Contributions           Share Holder    Against        For           Yes         Yes
20          10        Report on Global Warming Science            Share Holder    Against        Against       Yes         Yes
21          11        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
22          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE GOODYEAR TIRE & RUBBER COMPANY




TICKER: GT                                  SECURITY ID ON BALLOT: 382550101
MEETING DATE: 13-Apr-10                     SHARES VOTED: 6976
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James C. Boland              Management      For            For           Yes         Yes
2           2         Elect Director James A. Firestone           Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Keegan             Management      For            For           Yes         Yes
4           4         Elect Director Richard J. Kramer            Management      For            For           Yes         Yes
5           5         Elect Director W. Alan McCollough           Management      For            For           Yes         Yes
6           6         Elect Director Denise M. Morrison           Management      For            For           Yes         Yes
7           7         Elect Director Rodney O'Neal                Management      For            For           Yes         Yes
8           8         Elect Director Shirley D. Peterson          Management      For            For           Yes         Yes
9           9         Elect Director Stephanie A. Streeter        Management      For            For           Yes         Yes
10          10        Elect Director G. Craig Sullivan            Management      For            For           Yes         Yes
11          11        Elect Director Thomas H. Weidemeyer         Management      For            For           Yes         Yes
12          12        Elect Director Michael R. Wessel            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE HARTFORD FINANCIAL SERVICES GROUP, INC.




TICKER: HIG                                 SECURITY ID ON BALLOT: 416515104
MEETING DATE: 19-May-10                     SHARES VOTED: 10998
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert B. Allardice, III     Management      For            For           Yes         Yes
2           2         Elect Director Trevor Fetter                Management      For            For           Yes         Yes
3           3         Elect Director Paul G. Kirk, Jr.            Management      For            For           Yes         Yes
4           4         Elect Director Liam E. McGee                Management      For            For           Yes         Yes
5           5         Elect Director Gail J. McGovern             Management      For            For           Yes         Yes
6           6         Elect Director Michael G. Morris            Management      For            For           Yes         Yes
7           7         Elect Director Thomas A. Renyi              Management      For            For           Yes         Yes
8           8         Elect Director Charles B. Strauss           Management      For            For           Yes         Yes
9           9         Elect Director H. Patrick Swygert           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          12        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          13        Reimburse Proxy Contest Expenses            Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
THE HERSHEY COMPANY




TICKER: HSY                                 SECURITY ID ON BALLOT: 427866108
MEETING DATE: 04-May-10                     SHARES VOTED: 3228
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pamela M. Arway              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert F. Cavanaugh          Management      For            For           Yes         Yes
3           1.3       Elect Director Charles A. Davis             Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Nevels              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas J. Ridge              Management      For            For           Yes         Yes
6           1.6       Elect Director David L. Shedlarz            Management      For            For           Yes         Yes
7           1.7       Elect Director David J. West                Management      For            For           Yes         Yes
8           1.8       Elect Director LeRoy S. Zimmerman           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE HOME DEPOT, INC.




TICKER: HD                                  SECURITY ID ON BALLOT: 437076102
MEETING DATE: 20-May-10                     SHARES VOTED: 47118
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director F. Duane Ackerman            Management      For            For           Yes         Yes
2           2         Elect Director David H. Batchelder          Management      For            For           Yes         Yes
3           3         Elect Director Francis S. Blake             Management      For            For           Yes         Yes
4           4         Elect Director Ari Bousbib                  Management      For            For           Yes         Yes
5           5         Elect Director Gregory D. Brenneman         Management      For            For           Yes         Yes
6           6         Elect Director Albert P. Carey              Management      For            For           Yes         Yes
7           7         Elect Director Armando Codina               Management      For            For           Yes         Yes
8           8         Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
9           9         Elect Director Karen L. Katen               Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          12        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
16          16        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
17          17        Prepare Employment Diversity Report         Share Holder    Against        Against       Yes         Yes
18          18        Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Delaware to North Dakota]


- --------------------------------------------------------------------------------
THE J. M. SMUCKER CO.




TICKER: SJM                                 SECURITY ID ON BALLOT: 832696405
MEETING DATE: 19-Aug-09                     SHARES VOTED: 4454
RECORD DATE: 23-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul J. Dolan                Management      For            Against       Yes         Yes
2           2         Elect Director Nancy Lopez Knight           Management      For            Against       Yes         Yes
3           3         Elect Director Gary A. Oatey                Management      For            Against       Yes         Yes
4           4         Elect Director Alex Shumate                 Management      For            Against       Yes         Yes
5           5         Elect Director Timothy P. Smucker           Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
8           8         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
9           9         Approve Board to Amend the Amendment        Management      For            For           Yes         Yes
                      Regulations to the Extent Permitted By Law




- --------------------------------------------------------------------------------
THE KROGER CO.




TICKER: KR                                  SECURITY ID ON BALLOT: 501044101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 18379
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Reuben V. Anderson           Management      For            For           Yes         Yes
2           2         Elect Director Robert D. Beyer              Management      For            For           Yes         Yes
3           3         Elect Director David B. Dillon              Management      For            For           Yes         Yes
4           4         Elect Director Susan J. Kropf               Management      For            For           Yes         Yes
5           5         Elect Director John T. LaMacchia            Management      For            For           Yes         Yes
6           6         Elect Director David B. Lewis               Management      For            For           Yes         Yes
7           7         Elect Director W. Rodney McMullen           Management      For            For           Yes         Yes
8           8         Elect Director Jorge P. Montoya             Management      For            For           Yes         Yes
9           9         Elect Director Clyde R. Moore               Management      For            For           Yes         Yes
10          10        Elect Director Susan M. Phillips            Management      For            For           Yes         Yes
11          11        Elect Director Steven R. Rogel              Management      For            For           Yes         Yes
12          12        Elect Director James A. Runde               Management      For            For           Yes         Yes
13          13        Elect Director Ronald L. Sargent            Management      For            For           Yes         Yes
14          14        Elect Director Bobby S. Shackouls           Management      For            For           Yes         Yes
15          15        Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Report on Climate Change                    Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE MCGRAW-HILL COMPANIES, INC.




TICKER: MHP                                 SECURITY ID ON BALLOT: 580645109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 344
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pedro Aspe                   Management      For            For           Yes         Yes
2           1.2       Elect Director Robert P. McGraw             Management      For            For           Yes         Yes
3           1.3       Elect Director Hilda Ochoa-Brillembourg     Management      For            For           Yes         Yes
4           1.4       Elect Director Edward B. Rust, Jr.          Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Related to the Classified Board
7           4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations
8           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Regarding the Sale, Lease, Exchange of
                      the Company's Assets
9           6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Regarding the Plan for Exchanging Shares
10          7         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Regarding Authorization of Dissolution
11          8         Rescind Fair Price Provision                Management      For            For           Yes         Yes
12          9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          10        Ratify Auditors                             Management      For            For           Yes         Yes
14          11        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
15          12        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
THE NASDAQ OMX GROUP, INC.




TICKER: NDAQ                                SECURITY ID ON BALLOT: 631103108
MEETING DATE: 27-May-10                     SHARES VOTED: 3891
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Urban Backstrom              Management      For            For           Yes         Yes
2           2         Elect Director H. Furlong Baldwin           Management      For            For           Yes         Yes
3           3         Elect Director Michael Casey                Management      For            Against       Yes         Yes
4           4         Elect Director Lon Gorman                   Management      For            Against       Yes         Yes
5           5         Elect Director Robert Greifeld              Management      For            For           Yes         Yes
6           6         Elect Director Glenn H. Hutchins            Management      For            Against       Yes         Yes
7           7         Elect Director Birgitta Kantola             Management      For            Against       Yes         Yes
8           8         Elect Director Essa Kazim                   Management      For            For           Yes         Yes
9           9         Elect Director John D. Markese              Management      For            For           Yes         Yes
10          10        Elect Director Hans Munk Nielsen            Management      For            For           Yes         Yes
11          11        Elect Director Thomas F. O'Neill            Management      For            For           Yes         Yes
12          12        Elect Director James S. Riepe               Management      For            For           Yes         Yes
13          13        Elect Director Michael R. Splinter          Management      For            Against       Yes         Yes
14          14        Elect Director Lars Wedenborn               Management      For            For           Yes         Yes
15          15        Elect Director Deborah L. Wince-Smith       Management      For            Against       Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
18          18        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
19          19        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
20          20        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
21          21        Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE NEW YORK TIMES COMPANY




TICKER: NYT                                 SECURITY ID ON BALLOT: 650111107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 273
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raul E. Cesan                Management      For            For           Yes         Yes
2           1.2       Elect Director Robert E. Denham             Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Kohlberg            Management      For            For           Yes         Yes
4           1.4       Elect Director Dawn G. Lepore               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PEPSI BOTTLING GROUP, INC.




TICKER: PBG                                 SECURITY ID ON BALLOT: 713409100
MEETING DATE: 17-Feb-10                     SHARES VOTED: 4012
RECORD DATE: 04-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PNC FINANCIAL SERVICES GROUP, INC.




TICKER: PNC                                 SECURITY ID ON BALLOT: 693475105
MEETING DATE: 27-Apr-10                     SHARES VOTED: 14022
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard O. Berndt            Management      For            For           Yes         Yes
2           2         Elect Director Charles E. Bunch             Management      For            Against       Yes         Yes
3           3         Elect Director Paul W. Chellgren            Management      For            Against       Yes         Yes
4           4         Elect Director Robert N. Clay               Management      For            For           Yes         Yes
5           5         Elect Director Kay Coles James              Management      For            Against       Yes         Yes
6           6         Elect Director Richard B. Kelson            Management      For            Against       Yes         Yes
7           7         Elect Director Bruce C. Lindsay             Management      For            For           Yes         Yes
8           8         Elect Director Anthony A. Massaro           Management      For            For           Yes         Yes
9           9         Elect Director Jane G. Pepper               Management      For            For           Yes         Yes
10          10        Elect Director James E. Rohr                Management      For            For           Yes         Yes
11          11        Elect Director Donald J. Shepard            Management      For            For           Yes         Yes
12          12        Elect Director Lorene K. Steffes            Management      For            For           Yes         Yes
13          13        Elect Director Dennis F. Strigl             Management      For            Against       Yes         Yes
14          14        Elect Director Stephen G. Thieke            Management      For            For           Yes         Yes
15          15        Elect Director Thomas J. Usher              Management      For            Against       Yes         Yes
16          16        Elect Director George H. Walls, Jr.         Management      For            For           Yes         Yes
17          17        Elect Director Helge H. Wehmeier            Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes
19          19        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
20          20        Submit Severance Agreement                  Share Holder    Against        For           Yes         Yes
                      (Change-in-Control) to Shareholder Vote
21          21        TARP Related Compensation                   Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY




TICKER: PG                                  SECURITY ID ON BALLOT: 742718109
MEETING DATE: 13-Oct-09                     SHARES VOTED: 109340
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kenneth I. Chenault          Management      For            For           Yes         Yes
2           2         Elect Director Scott D. Cook                Management      For            For           Yes         Yes
3           3         Elect Director Rajat K. Gupta               Management      For            For           Yes         Yes
4           4         Elect Director A.G. Lafley                  Management      For            For           Yes         Yes
5           5         Elect Director Charles R. Lee               Management      For            For           Yes         Yes
6           6         Elect Director Lynn M. Martin               Management      For            For           Yes         Yes
7           7         Elect Director Robert A. McDonald           Management      For            For           Yes         Yes
8           8         Elect Director W. James McNerney, Jr.       Management      For            For           Yes         Yes
9           9         Elect Director Johnathan A. Rodgers         Management      For            For           Yes         Yes
10          10        Elect Director Ralph Snyderman              Management      For            For           Yes         Yes
11          11        Elect Director Mary Agnes Wilderotter       Management      For            For           Yes         Yes
12          12        Elect Director Patricia A. Woertz           Management      For            For           Yes         Yes
13          13        Elect Director Ernesto Zedillo              Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Code of Regulations                   Management      For            For           Yes         Yes
16          16        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
17          17        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
18          18        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
THE PROGRESSIVE CORPORATION




TICKER: PGR                                 SECURITY ID ON BALLOT: 743315103
MEETING DATE: 23-Apr-10                     SHARES VOTED: 18378
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stuart B. Burgdoerfer        Management      For            For           Yes         Yes
2           2         Elect Director Lawton W. Fitt               Management      For            For           Yes         Yes
3           3         Elect Director Peter B. Lewis               Management      For            For           Yes         Yes
4           4         Elect Director Patrick H. Nettles, Ph.D     Management      For            For           Yes         Yes
5           5         Elect Director Glenn M. Renwick             Management      For            For           Yes         Yes
6           6         Approve Omnibus Stock Plan and              Management      For            Against       Yes         Yes
                      Performance Criteria
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE SHERWIN-WILLIAMS COMPANY




TICKER: SHW                                 SECURITY ID ON BALLOT: 824348106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 281
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Fix Number of Directors at 11 and Elect     Management      For            For           Yes         Yes
                      Director Arthur F. Anton
2           1.2       Elect Director James C. Boland              Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher M. Connor        Management      For            For           Yes         Yes
4           1.4       Elect Director David F. Hodnik              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas G. Kadien             Management      For            For           Yes         Yes
6           1.6       Elect Director Susan J. Kropf               Management      For            For           Yes         Yes
7           1.7       Elect Director Gary E. McCullough           Management      For            For           Yes         Yes
8           1.8       Elect Director A. Malachi Mixon, III        Management      For            For           Yes         Yes
9           1.9       Elect Director Curtis E. Moll               Management      For            For           Yes         Yes
10          1.10      Elect Director Richard K. Smucker           Management      For            For           Yes         Yes
11          1.11      Elect Director John M. Stropki, Jr.         Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
14          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
THE SOUTHERN COMPANY




TICKER: SO                                  SECURITY ID ON BALLOT: 842587107
MEETING DATE: 26-May-10                     SHARES VOTED: 22078
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. P. Baranco                Management      For            For           Yes         Yes
2           1.2       Elect Director J. A. Boscia                 Management      For            For           Yes         Yes
3           1.3       Elect Director H. A. Clark III              Management      For            For           Yes         Yes
4           1.4       Elect Director H. W. Habermeyer, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director V. M. Hagen                  Management      For            For           Yes         Yes
6           1.6       Elect Director W. A. Hood, Jr.              Management      For            For           Yes         Yes
7           1.7       Elect Director D. M. James                  Management      For            For           Yes         Yes
8           1.8       Elect Director J. N. Purcell                Management      For            For           Yes         Yes
9           1.9       Elect Director D. M. Ratcliffe              Management      For            For           Yes         Yes
10          1.10      Elect Director W. G. Smith, Jr.             Management      For            For           Yes         Yes
11          1.11      Elect Director L. D. Thompson               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
14          4         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
15          5         Increase Authorized Common Stock            Management      For            For           Yes         Yes
16          6         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
17          7         Report on Coal Combustion Waste Hazard      Share Holder    Against        Against       Yes         Yes
                      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------
THE STANLEY WORKS




TICKER: SWK                                 SECURITY ID ON BALLOT: 854616109
MEETING DATE: 12-Mar-10                     SHARES VOTED: 230
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Amend Certificate Of Incorporation          Management      For            For           Yes         Yes
                      Increasing Authorized Common Stock and
                      Changing Company Name
3           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           4         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE TJX COMPANIES, INC.




TICKER: TJX                                 SECURITY ID ON BALLOT: 872540109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 11837
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jose B. Alvarez              Management      For            For           Yes         Yes
2           2         Elect Director Alan M. Bennett              Management      For            For           Yes         Yes
3           3         Elect Director David A. Brandon             Management      For            For           Yes         Yes
4           4         Elect Director Bernard Cammarata            Management      For            For           Yes         Yes
5           5         Elect Director David T. Ching               Management      For            For           Yes         Yes
6           6         Elect Director Michael F. Hines             Management      For            For           Yes         Yes
7           7         Elect Director Amy B. Lane                  Management      For            For           Yes         Yes
8           8         Elect Director Carol Meyrowitz              Management      For            For           Yes         Yes
9           9         Elect Director John F. O'Brien              Management      For            For           Yes         Yes
10          10        Elect Director Willow B. Shire              Management      For            For           Yes         Yes
11          11        Elect Director Fletcher H. Wiley            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
THE TRAVELERS COMPANIES, INC.




TICKER: TRV                                 SECURITY ID ON BALLOT: 89417E109
MEETING DATE: 04-May-10                     SHARES VOTED: 15116
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan L. Beller               Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Dasburg              Management      For            For           Yes         Yes
3           1.3       Elect Director Janet M. Dolan               Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
5           1.5       Elect Director Jay S. Fishman               Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence G. Graev            Management      For            For           Yes         Yes
7           1.7       Elect Director Patricia L. Higgins          Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas R. Hodgson            Management      For            For           Yes         Yes
9           1.9       Elect Director Cleve L. Killingsworth, Jr.  Management      For            For           Yes         Yes
10          1.10      Elect Director Blythe J. McGarvie           Management      For            For           Yes         Yes
11          1.11      Elect Director Donald J. Shepard            Management      For            For           Yes         Yes
12          1.12      Elect Director Laurie J. Thomsen            Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WALT DISNEY COMPANY




TICKER: DIS                                 SECURITY ID ON BALLOT: 254687106
MEETING DATE: 10-Mar-10                     SHARES VOTED: 54070
RECORD DATE: 11-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Susan E. Arnold              Management      For            For           Yes         Yes
2           2         Elect Director John E. Bryson               Management      For            For           Yes         Yes
3           3         Elect Director John S. Chen                 Management      For            For           Yes         Yes
4           4         Elect Director Judith L. Estrin             Management      For            For           Yes         Yes
5           5         Elect Director Robert A. Iger               Management      For            For           Yes         Yes
6           6         Elect Director Steven P. Jobs               Management      For            For           Yes         Yes
7           7         Elect Director Fred H. Langhammer           Management      For            For           Yes         Yes
8           8         Elect Director Aylwin B. Lewis              Management      For            For           Yes         Yes
9           9         Elect Director Monica C. Lozano             Management      For            For           Yes         Yes
10          10        Elect Director Robert W. Matschullat        Management      For            For           Yes         Yes
11          11        Elect Director John E. Pepper, Jr.          Management      For            For           Yes         Yes
12          12        Elect Director Sheryl Sandberg              Management      For            For           Yes         Yes
13          13        Elect Director Orin C. Smith                Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
16          16        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
17          17        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
18          18        Amend Articles of Incorporation to Delete   Management      For            For           Yes         Yes
                      Certain Tracking Stock Provisions
19          19        Amend Articles of Incorporation to Delete   Management      For            For           Yes         Yes
                      Classified Board Transition Provisions
20          20        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
21          21        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Ex-Gay Status


- --------------------------------------------------------------------------------
THE WASHINGTON POST COMPANY




TICKER: WPO                                 SECURITY ID ON BALLOT: 939640108
MEETING DATE: 13-May-10                     SHARES VOTED: 182
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee C. Bollinger             Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher C. Davis         Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Dotson Jr.           Management      For            For           Yes         Yes
4           2         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WESTERN UNION COMPANY




TICKER: WU                                  SECURITY ID ON BALLOT: 959802109
MEETING DATE: 14-May-10                     SHARES VOTED: 19545
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dinyar S. Devitre            Management      For            For           Yes         Yes
2           2         Elect Director Christina A. Gold            Management      For            For           Yes         Yes
3           3         Elect Director Betsy D. Holden              Management      For            For           Yes         Yes
4           4         Elect Director Wulf Von Schimmelmann        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WILLIAMS COMPANIES, INC.




TICKER: WMB                                 SECURITY ID ON BALLOT: 969457100
MEETING DATE: 20-May-10                     SHARES VOTED: 16518
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kathleen B. Cooper           Management      For            For           Yes         Yes
2           2         Elect Director William R. Granberry         Management      For            For           Yes         Yes
3           3         Elect Director William G. Lowrie            Management      For            For           Yes         Yes
4           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
8           8         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
THERMO FISHER SCIENTIFIC INC.




TICKER: TMO                                 SECURITY ID ON BALLOT: 883556102
MEETING DATE: 26-May-10                     SHARES VOTED: 11285
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Marc N. Casper               Management      For            For           Yes         Yes
2           2         Elect Director Tyler Jacks                  Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIFFANY & CO.




TICKER: TIF                                 SECURITY ID ON BALLOT: 886547108
MEETING DATE: 20-May-10                     SHARES VOTED: 3294
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Kowalski          Management      For            For           Yes         Yes
2           2         Elect Director Rose Marie Bravo             Management      For            For           Yes         Yes
3           3         Elect Director Gary E. Costley              Management      For            For           Yes         Yes
4           4         Elect Director Lawrence K. Fish             Management      For            For           Yes         Yes
5           5         Elect Director Abby F. Kohnstamm            Management      For            For           Yes         Yes
6           6         Elect Director Charles K. Marquis           Management      For            For           Yes         Yes
7           7         Elect Director Peter W. May                 Management      For            For           Yes         Yes
8           8         Elect Director J. Thomas Presby             Management      For            For           Yes         Yes
9           9         Elect Director William A. Shutzer           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIME WARNER CABLE INC.




TICKER: TWC                                 SECURITY ID ON BALLOT: 88732J207
MEETING DATE: 24-May-10                     SHARES VOTED: 9944
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carole Black                 Management      For            Against       Yes         Yes
2           2         Elect Director Glenn A. Britt               Management      For            For           Yes         Yes
3           3         Elect Director Thomas H. Castro             Management      For            Against       Yes         Yes
4           4         Elect Director David C. Chang               Management      For            For           Yes         Yes
5           5         Elect Director James E. Copeland, Jr.       Management      For            For           Yes         Yes
6           6         Elect Director Peter R. Haje                Management      For            Against       Yes         Yes
7           7         Elect Director Donna A. James               Management      For            For           Yes         Yes
8           8         Elect Director Don Logan                    Management      For            For           Yes         Yes
9           9         Elect Director N.J. Nicholas, Jr.           Management      For            Against       Yes         Yes
10          10        Elect Director Wayne H. Pace                Management      For            For           Yes         Yes
11          11        Elect Director Edward D. Shirley            Management      For            For           Yes         Yes
12          12        Elect Director John E. Sununu               Management      For            For           Yes         Yes
13          13        Ratification Of Auditors                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TIME WARNER INC.




TICKER: TWX                                 SECURITY ID ON BALLOT: 887317303
MEETING DATE: 21-May-10                     SHARES VOTED: 32320
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James L. Barksdale           Management      For            For           Yes         Yes
2           2         Elect Director William P. Barr              Management      For            For           Yes         Yes
3           3         Elect Director Jeffrey L. Bewkes            Management      For            For           Yes         Yes
4           4         Elect Director Stephen F. Bollenbach        Management      For            For           Yes         Yes
5           5         Elect Director Frank J. Caufield            Management      For            For           Yes         Yes
6           6         Elect Director Robert C. Clark              Management      For            For           Yes         Yes
7           7         Elect Director Mathias Dopfner              Management      For            For           Yes         Yes
8           8         Elect Director Jessica P. Einhorn           Management      For            For           Yes         Yes
9           9         Elect Director Fred Hassan                  Management      For            For           Yes         Yes
10          10        Elect Director Michael A. Miles             Management      For            For           Yes         Yes
11          11        Elect Director Kenneth J. Novack            Management      For            For           Yes         Yes
12          12        Elect Director Deborah C. Wright            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
15          15        Provide Right to Call Special Meeting       Management      For            Against       Yes         Yes
16          16        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
17          17        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
18          18        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TITANIUM METALS CORPORATION




TICKER: TIE                                 SECURITY ID ON BALLOT: 888339207
MEETING DATE: 20-May-10                     SHARES VOTED: 2831
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith R. Coogan              Management      For            For           Yes         Yes
2           1.2       Elect Director Glenn R. Simmons             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold C. Simmons            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas P. Stafford           Management      For            For           Yes         Yes
5           1.5       Elect Director Steven L. Watson             Management      For            For           Yes         Yes
6           1.6       Elect Director Terry N. Worrell             Management      For            For           Yes         Yes
7           1.7       Elect Director Paul J. Zucconi              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TORCHMARK CORPORATION




TICKER: TMK                                 SECURITY ID ON BALLOT: 891027104
MEETING DATE: 29-Apr-10                     SHARES VOTED: 236
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles E. Adair             Management      For            For           Yes         Yes
2           1.2       Elect Director Lloyd W. Newton              Management      For            For           Yes         Yes
3           1.3       Elect Director Darren M. Rebelez            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           4         Rescind Fair Price Provision                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOTAL SYSTEM SERVICES, INC.




TICKER: TSS                                 SECURITY ID ON BALLOT: 891906109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 45
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard E. Anthony           Management      For            For           Yes         Yes
2           2         Elect Director Sidney E. Harris             Management      For            For           Yes         Yes
3           3         Elect Director Mason H. Lampton             Management      For            For           Yes         Yes
4           4         Elect Director John T. Turner               Management      For            For           Yes         Yes
5           5         Elect Director M. Troy Woods                Management      For            For           Yes         Yes
6           6         Elect Director James D. Yancey              Management      For            For           Yes         Yes
7           7         Elect Director Rebecca K. Yarbrough         Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TYSON FOODS, INC.




TICKER: TSN                                 SECURITY ID ON BALLOT: 902494103
MEETING DATE: 05-Feb-10                     SHARES VOTED: 974
RECORD DATE: 08-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don Tyson                    Management      For            For           Yes         Yes
2           1.2       Elect Director John Tyson                   Management      For            For           Yes         Yes
3           1.3       Elect Director Lloyd V. Hackley             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jim Kever                    Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin M. McNamara            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Brad T. Sauer                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Robert Thurber               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Barbara A. Tyson             Management      For            For           Yes         Yes
9           1.9       Elect Director Albert C. Zapanta            Management      For            For           Yes         Yes
10          2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Report on Water Pollution Prevention        Share Holder    Against        Against       Yes         Yes
                      Measures
13          5         Report on Reducing Environmental Impacts    Share Holder    Against        Against       Yes         Yes
14          6         Phase Out Antibiotics in Animal Feed        Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
U.S. BANCORP




TICKER: USB                                 SECURITY ID ON BALLOT: 902973304
MEETING DATE: 20-Apr-10                     SHARES VOTED: 53904
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Douglas M. Baker, Jr.        Management      For            For           Yes         Yes
2           2         Elect Director Y. Marc Belton               Management      For            For           Yes         Yes
3           3         Elect Director Victoria Buyniski Gluckman   Management      For            Against       Yes         Yes
4           4         Elect Director Arthur D. Collins, Jr.       Management      For            Against       Yes         Yes
5           5         Elect Director Richard K. Davis             Management      For            For           Yes         Yes
6           6         Elect Director Joel W. Johnson              Management      For            For           Yes         Yes
7           7         Elect Director Olivia F. Kirtley            Management      For            For           Yes         Yes
8           8         Elect Director Jerry W. Levin               Management      For            Against       Yes         Yes
9           9         Elect Director David B. O'Maley             Management      For            For           Yes         Yes
10          10        Elect Director O'dell M. Owens, M.D.,       Management      For            For           Yes         Yes
                      M.P.H.
11          11        Elect Director Richard G. Reiten            Management      For            Against       Yes         Yes
12          12        Elect Director Craig D. Schnuck             Management      For            For           Yes         Yes
13          13        Elect Director Patrick T. Stokes            Management      For            Against       Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
UNION PACIFIC CORPORATION




TICKER: UNP                                 SECURITY ID ON BALLOT: 907818108
MEETING DATE: 06-May-10                     SHARES VOTED: 1164
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Andrew H. Card, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director Erroll B. Davis, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Thomas J. Donohue            Management      For            For           Yes         Yes
4           4         Elect Director Archie W. Dunham             Management      For            For           Yes         Yes
5           5         Elect Director Judith Richards Hope         Management      For            For           Yes         Yes
6           6         Elect Director Charles C. Krulak            Management      For            For           Yes         Yes
7           7         Elect Director Michael R. McCarthy          Management      For            For           Yes         Yes
8           8         Elect Director Michael W. McConnell         Management      For            For           Yes         Yes





                                                                                                      
9           9         Elect Director Thomas F. McLarty III        Management      For            For           Yes         Yes
10          10        Elect Director Steven R. Rogel              Management      For            For           Yes         Yes
11          11        Elect Director Jose H. Villarreal           Management      For            For           Yes         Yes
12          12        Elect Director James R. Young               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
15          15        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED PARCEL SERVICE, INC.




TICKER: UPS                                 SECURITY ID ON BALLOT: 911312106
MEETING DATE: 06-May-10                     SHARES VOTED: 27531
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. Duane Ackerman            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Burns             Management      For            For           Yes         Yes
3           1.3       Elect Director D. Scott Davis               Management      For            For           Yes         Yes
4           1.4       Elect Director Stuart E. Eizenstat          Management      For            For           Yes         Yes
5           1.5       Elect Director Michael L. Eskew             Management      For            For           Yes         Yes
6           1.6       Elect Director William R. Johnson           Management      For            For           Yes         Yes
7           1.7       Elect Director Ann M. Livermore             Management      For            For           Yes         Yes
8           1.8       Elect Director Rudy Markham                 Management      For            For           Yes         Yes
9           1.9       Elect Director John W. Thompson             Management      For            For           Yes         Yes
10          1.10      Elect Director Carol B. Tome                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors


- --------------------------------------------------------------------------------
UNITED STATES STEEL CORPORATION




TICKER: X                                   SECURITY ID ON BALLOT: 912909108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 389
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John G. Drosdick             Management      For            For           Yes         Yes
2           1.2       Elect Director Charles R. Lee               Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey M. Lipton            Management      For            For           Yes         Yes
4           1.4       Elect Director Dan O. Dinges                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           4         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORPORATION




TICKER: UTX                                 SECURITY ID ON BALLOT: 913017109
MEETING DATE: 14-Apr-10                     SHARES VOTED: 26422
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis R. Chenevert           Management      For            For           Yes         Yes
2           1.2       Elect Director John V. Faraci               Management      For            For           Yes         Yes
3           1.3       Elect Director Jean-Pierre Garnier, Ph.D.   Management      For            For           Yes         Yes
4           1.4       Elect Director Jamie S. Gorelick            Management      For            For           Yes         Yes
5           1.5       Elect Director Carlos M. Gutierrez          Management      For            For           Yes         Yes
6           1.6       Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
7           1.7       Elect Director Charles R. Lee               Management      For            For           Yes         Yes
8           1.8       Elect Director Richard D. McCormick         Management      For            For           Yes         Yes
9           1.9       Elect Director Harold McGraw, III           Management      For            For           Yes         Yes
10          1.10      Elect Director Richard B. Myers             Management      For            For           Yes         Yes
11          1.11      Elect Director H. Patrick Swygert           Management      For            For           Yes         Yes
12          1.12      Elect Director Andre Villeneuve             Management      For            For           Yes         Yes
13          1.13      Elect Director Christine Todd Whitman       Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
UNITEDHEALTH GROUP INCORPORATED




TICKER: UNH                                 SECURITY ID ON BALLOT: 91324P102
MEETING DATE: 24-May-10                     SHARES VOTED: 32206
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William C. Ballard, Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Richard T. Burke             Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Darretta           Management      For            For           Yes         Yes
4           4         Elect Director Stephen J. Hemsley           Management      For            For           Yes         Yes
5           5         Elect Director Michele J. Hooper            Management      For            For           Yes         Yes
6           6         Elect Director Douglas W. Leatherdale       Management      For            For           Yes         Yes
7           7         Elect Director Glenn M. Renwick             Management      For            For           Yes         Yes
8           8         Elect Director Kenneth I. Shine             Management      For            For           Yes         Yes
9           9         Elect Director Gail R. Wilensky             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Report on Lobbying Expenses                 Share Holder    Against        Against       Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
UNUM GROUP




TICKER: UNM                                 SECURITY ID ON BALLOT: 91529Y106
MEETING DATE: 20-May-10                     SHARES VOTED: 9393
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. Michael Caulfield         Management      For            For           Yes         Yes
2           2         Elect Director Ronald E. Goldsberry         Management      For            For           Yes         Yes
3           3         Elect Director Kevin T. Kabat               Management      For            For           Yes         Yes
4           4         Elect Director Michael J. Passarella        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
URBAN OUTFITTERS, INC.




TICKER: URBN                                SECURITY ID ON BALLOT: 917047102
MEETING DATE: 18-May-10                     SHARES VOTED: 2782
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott A. Belair              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert H. Strouse            Management      For            Withhold      Yes         Yes
3           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
4           3         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
VALERO ENERGY CORPORATION




TICKER: VLO                                 SECURITY ID ON BALLOT: 91913Y100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 16030
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ruben M. Escobedo            Management      For            For           Yes         Yes
2           2         Elect Director Bob Marbut                   Management      For            Against       Yes         Yes
3           3         Elect Director Robert A. Profusek           Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
7           7         Report on Rainforest Sustainability         Share Holder    Against        Against       Yes         Yes
8           8         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
9           9         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEMS INC




TICKER: VAR                                 SECURITY ID ON BALLOT: 92220P105
MEETING DATE: 11-Feb-10                     SHARES VOTED: 3326
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Seely Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director R. Andrew Eckert             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark R. Laret                Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
VENTAS, INC.




TICKER: VTR                                 SECURITY ID ON BALLOT: 92276F100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 400
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Debra A. Cafaro              Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Crocker, II          Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald G. Geary              Management      For            For           Yes         Yes
4           1.4       Elect Director Jay M. Gellert               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert D. Reed               Management      For            For           Yes         Yes
6           1.6       Elect Director Sheli Z. Rosenberg           Management      For            For           Yes         Yes
7           1.7       Elect Director James D. Shelton             Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas C. Theobald           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC.




TICKER: VZ                                  SECURITY ID ON BALLOT: 92343V104
MEETING DATE: 06-May-10                     SHARES VOTED: 78776
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard L. Carrion           Management      For            For           Yes         Yes
2           2         Elect Director M. Frances Keeth             Management      For            For           Yes         Yes
3           3         Elect Director Robert W. Lane               Management      For            For           Yes         Yes
4           4         Elect Director Sandra O. Moose              Management      For            For           Yes         Yes
5           5         Elect Director Joseph Neubauer              Management      For            For           Yes         Yes
6           6         Elect Director Donald T. Nicolaisen         Management      For            For           Yes         Yes
7           7         Elect Director Thomas H. O'Brien            Management      For            For           Yes         Yes
8           8         Elect Director Clarence Otis, Jr.           Management      For            For           Yes         Yes
9           9         Elect Director Hugh B. Price                Management      For            For           Yes         Yes
10          10        Elect Director Ivan G. Seidenberg           Management      For            For           Yes         Yes
11          11        Elect Director Rodney E. Slater             Management      For            For           Yes         Yes
12          12        Elect Director John W. Snow                 Management      For            For           Yes         Yes
13          13        Elect Director John R. Stafford             Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
16          16        Prohibit Executive Stock-Based Awards       Share Holder    Against        Against       Yes         Yes
17          17        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity
18          18        Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes
19          19        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
20          20        Adopt Policy on Succession Planning         Share Holder    Against        Against       Yes         Yes
21          21        Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives
22          22        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
VF CORPORATION




TICKER: VFC                                 SECURITY ID ON BALLOT: 918204108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2429
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard T. Carucci           Management      For            For           Yes         Yes
2           1.2       Elect Director Juliana L. Chugg             Management      For            For           Yes         Yes
3           1.3       Elect Director George Fellows               Management      For            For           Yes         Yes
4           1.4       Elect Director Clarence Otis, Jr.           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VORNADO REALTY TRUST




TICKER: VNO                                 SECURITY ID ON BALLOT: 929042109
MEETING DATE: 13-May-10                     SHARES VOTED: 4405
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Candace K. Beinecke          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert P. Kogod              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David Mandelbaum             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard R. West              Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
9           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY




TICKER: VMC                                 SECURITY ID ON BALLOT: 929160109
MEETING DATE: 14-May-10                     SHARES VOTED: 3131
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas J. McGregor          Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent J. Trosino           Management      For            For           Yes         Yes
3           1.3       Elect Director Philip J. Carroll, Jr.       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James V. Napier              Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
W.W. GRAINGER, INC.




TICKER: GWW                                 SECURITY ID ON BALLOT: 384802104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 178
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian P. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director Wilbur H. Gantz              Management      For            For           Yes         Yes
3           1.3       Elect Director V. Ann Hailey                Management      For            For           Yes         Yes
4           1.4       Elect Director William K. Hall              Management      For            For           Yes         Yes
5           1.5       Elect Director Stuart L. Levenick           Management      For            For           Yes         Yes
6           1.6       Elect Director John W. McCarter, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Neil S. Novich               Management      For            For           Yes         Yes
8           1.8       Elect Director Michael J. Roberts           Management      For            For           Yes         Yes
9           1.9       Elect Director Gary L. Rogers               Management      For            For           Yes         Yes
10          1.10      Elect Director James T. Ryan                Management      For            For           Yes         Yes
11          1.11      Elect Director E. Scott Santi               Management      For            For           Yes         Yes
12          1.12      Elect Director James D. Slavik              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WALGREEN CO.




TICKER: WAG                                 SECURITY ID ON BALLOT: 931422109
MEETING DATE: 13-Jan-10                     SHARES VOTED: 28184
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven A. Davis              Management      For            For           Yes         Yes
2           1.2       Elect Director William C. Foote             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark P. Frissora             Management      For            For           Yes         Yes
4           1.4       Elect Director Alan G. McNally              Management      For            For           Yes         Yes
5           1.5       Elect Director Nancy M. Schlichting         Management      For            For           Yes         Yes
6           1.6       Elect Director David Y. Schwartz            Management      For            For           Yes         Yes
7           1.7       Elect Director Alejandro Silva              Management      For            For           Yes         Yes
8           1.8       Elect Director James A. Skinner             Management      For            For           Yes         Yes
9           1.9       Elect Director Gregory D. Wasson            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Stock Option Plan                     Management      For            For           Yes         Yes
12          4         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
13          5         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes
14          6         Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
WAL-MART STORES, INC.




TICKER: WMT                                 SECURITY ID ON BALLOT: 931142103
MEETING DATE: 04-Jun-10                     SHARES VOTED: 59190
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Aida M. Alvarez              Management      For            For           Yes         Yes
2           2         Elect Director James W. Breyer              Management      For            For           Yes         Yes
3           3         Elect Director M. Michele Burns             Management      For            For           Yes         Yes
4           4         Elect Director James I. Cash, Jr.           Management      For            For           Yes         Yes
5           5         Elect Director Roger C. Corbett             Management      For            For           Yes         Yes
6           6         Elect Director Douglas N. Daft              Management      For            Against       Yes         Yes
7           7         Elect Director Michael T. Duke              Management      For            For           Yes         Yes
8           8         Elect Director Gregory B. Penner            Management      For            For           Yes         Yes
9           9         Elect Director Steven S. Reinemund          Management      For            For           Yes         Yes
10          10        Elect Director H. Lee Scott, Jr.            Management      For            For           Yes         Yes
11          11        Elect Director Arne M. Sorenson             Management      For            For           Yes         Yes
12          12        Elect Director Jim C. Walton                Management      For            For           Yes         Yes
13          13        Elect Director S. Robson Walton             Management      For            For           Yes         Yes
14          14        Elect Director Christopher J. Williams      Management      For            For           Yes         Yes
15          15        Elect Director Linda S. Wolf                Management      For            Against       Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
18          18        Amend Sharesave Plan                        Management      For            For           Yes         Yes
19          19        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
20          20        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
21          21        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
22          22        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
23          23        Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes
24          24        Report on Process for Identifying and       Share Holder    Against        Against       Yes         Yes
                      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------
WASTE MANAGEMENT, INC.




TICKER: WM                                  SECURITY ID ON BALLOT: 94106L109
MEETING DATE: 11-May-10                     SHARES VOTED: 13814
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Pastora San Juan Cafferty    Management      For            For           Yes         Yes
2           2         Elect Director Frank M. Clark, Jr.          Management      For            For           Yes         Yes
3           3         Elect Director Patrick W. Gross             Management      For            Against       Yes         Yes
4           4         Elect Director John C. Pope                 Management      For            For           Yes         Yes
5           5         Elect Director W. Robert Reum               Management      For            For           Yes         Yes
6           6         Elect Director Steven G. Rothmeier          Management      For            For           Yes         Yes
7           7         Elect Director David P. Steiner             Management      For            For           Yes         Yes
8           8         Elect Director Thomas H. Weidemeyer         Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
11          11        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
12          12        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
WATERS CORPORATION




TICKER: WAT                                 SECURITY ID ON BALLOT: 941848103
MEETING DATE: 11-May-10                     SHARES VOTED: 281
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joshua Bekenstein            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Berendt           Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas A. Berthiaume        Management      For            For           Yes         Yes
4           1.4       Elect Director Edward Conard                Management      For            For           Yes         Yes
5           1.5       Elect Director Laurie H. Glimcher           Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher A. Kuebler       Management      For            For           Yes         Yes
7           1.7       Elect Director William J. Miller            Management      For            For           Yes         Yes
8           1.8       Elect Director Joann A. Reed                Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas P. Salice             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WATSON PHARMACEUTICALS, INC.




TICKER: WPI                                 SECURITY ID ON BALLOT: 942683103
MEETING DATE: 07-May-10                     SHARES VOTED: 2837
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul M. Bisaro               Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher W. Bodine        Management      For            For           Yes         Yes
3           1.3       Elect Director Michel J. Feldman            Management      For            For           Yes         Yes
4           1.4       Elect Director Fred G. Weiss                Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WELLPOINT, INC.




TICKER: WLP                                 SECURITY ID ON BALLOT: 94973V107
MEETING DATE: 18-May-10                     SHARES VOTED: 12681
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Sheila P. Burke              Management      For            For           Yes         Yes
2           2         Elect Director George A. Schaefer, Jr.      Management      For            For           Yes         Yes
3           3         Elect Director Jackie M. Ward               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Report on Conversion to Non-Profit Status   Share Holder    Against        Against       Yes         Yes
6           6         Report on Lobbying Expenses                 Share Holder    Against        Against       Yes         Yes
7           7         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
8           8         Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Indiana to Delaware]


- --------------------------------------------------------------------------------
WELLS FARGO & COMPANY




TICKER: WFC                                 SECURITY ID ON BALLOT: 949746101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 142708
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director John D. Baker II          Management      For            For           Yes         Yes
2           2         Election Director John S. Chen              Management      For            Against       Yes         Yes
3           3         Election Director Lloyd H. Dean             Management      For            For           Yes         Yes
4           4         Election Director Susan E. Engel            Management      For            Against       Yes         Yes
5           5         Election Director Enrique Hernandez, Jr.    Management      For            For           Yes         Yes
6           6         Election Director Donald M. James           Management      For            Against       Yes         Yes
7           7         Election Director Richard D. McCormick      Management      For            Against       Yes         Yes
8           8         Election Director Mackey J. McDonald        Management      For            Against       Yes         Yes
9           9         Election Director Cynthia H. Milligan       Management      For            For           Yes         Yes
10          10        Elect Director Nicholas G. Moore            Management      For            For           Yes         Yes
11          11        Elect Director Philip J. Quigley            Management      For            For           Yes         Yes
12          12        Elect Director Judith M. Runstad            Management      For            For           Yes         Yes
13          13        Elect Director Stephen W. Sanger            Management      For            Against       Yes         Yes
14          14        Elect Director Robert K. Steel              Management      For            For           Yes         Yes





                                                                                                      
15          15        Elect Director John G. Stumpf               Management      For            For           Yes         Yes
16          16        Elect Director an G. Swenson                Management      For            For           Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
18          18        Increase Authorized Common Stock            Management      For            For           Yes         Yes
19          19        Ratify Auditors                             Management      For            For           Yes         Yes
20          20        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
21          21        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
22          22        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes
23          23        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WESTERN DIGITAL CORPORATION




TICKER: WDC                                 SECURITY ID ON BALLOT: 958102105
MEETING DATE: 11-Nov-09                     SHARES VOTED: 8363
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Peter D. Behrendt            Management      For            For           Yes         Yes
2           2         Elect Director Kathleen A. Cote             Management      For            For           Yes         Yes
3           3         Elect Director John F. Coyne                Management      For            For           Yes         Yes
4           4         Elect Director Henry T. DeNero              Management      For            For           Yes         Yes
5           5         Elect Director William L. Kimsey            Management      For            For           Yes         Yes
6           6         Elect Director Michael D. Lambert           Management      For            For           Yes         Yes
7           7         Elect Director Matthew E. Massengill        Management      For            For           Yes         Yes
8           8         Elect Director Roger H. Moore               Management      For            For           Yes         Yes
9           9         Elect Director Thomas E. Pardun             Management      For            For           Yes         Yes
10          10        Elect Director Arif Shakeel                 Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEYERHAEUSER COMPANY




TICKER: WY                                  SECURITY ID ON BALLOT: 962166104
MEETING DATE: 15-Apr-10                     SHARES VOTED: 611
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard H. Sinkfield         Management      For            For           Yes         Yes
2           1.2       Elect Director D. Michael Steuert           Management      For            For           Yes         Yes
3           1.3       Elect Director Kim Williams                 Management      For            For           Yes         Yes
4           2         Amend Articles/Bylaws/Charter-Non-Routine   Management      For            For           Yes         Yes
5           3         Approve Dividends                           Management      For            For           Yes         Yes
6           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
7           5         Approve Securities Transfer Restrictions    Management      For            For           Yes         Yes
8           6         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
9           7         Report on Incorporating FSC-certified       Share Holder    Against        Against       Yes         Yes
                      Products into Company's North American
                      Strategy
10          8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WHIRLPOOL CORPORATION




TICKER: WHR                                 SECURITY ID ON BALLOT: 963320106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1881
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael F. Johnston          Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Kerr              Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Perez             Management      For            For           Yes         Yes
4           1.4       Elect Director Janice D. Stoney             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. White             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC.




TICKER: WFMI                                SECURITY ID ON BALLOT: 966837106
MEETING DATE: 08-Mar-10                     SHARES VOTED: 4161
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Elstrott             Management      For            For           Yes         Yes
2           1.2       Elect Director Gabrielle E. Greene          Management      For            For           Yes         Yes
3           1.3       Elect Director Hass Hassan                  Management      For            For           Yes         Yes
4           1.4       Elect Director Stephanie Kugelman           Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Mackey               Management      For            For           Yes         Yes
6           1.6       Elect Director Jonathan A. Seiffer          Management      For            For           Yes         Yes
7           1.7       Elect Director Morris J. Siegel             Management      For            For           Yes         Yes
8           1.8       Elect Director Jonathan D. Sokoloff         Management      For            For           Yes         Yes
9           1.9       Elect Director Ralph Z. Sorenson            Management      For            For           Yes         Yes
10          1.10      Elect Director W.A. (Kip) Tindell, III      Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
13          4         Amend Articles/Bylaws/Charter -- Removal    Share Holder    Against        For           Yes         Yes
                      of Directors
14          5         Adopt a Policy Establishing an Engagement   Share Holder    Against        Against       Yes         Yes
                      Process with Proponents to Shareholder
                      Proposals
15          6         Adopt and Disclose Succession Planning      Share Holder    Against        Against       Yes         Yes
                      Policy


- --------------------------------------------------------------------------------
WINDSTREAM CORP.




TICKER: WIN                                 SECURITY ID ON BALLOT: 97381W104
MEETING DATE: 05-May-10                     SHARES VOTED: 6994
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carol B. Armitage            Management      For            For           Yes         Yes
2           2         Elect Director Samuel E. Beall, III         Management      For            For           Yes         Yes
3           3         Elect Director Dennis E. Foster             Management      For            For           Yes         Yes
4           4         Elect Director Francis X. Frantz            Management      For            For           Yes         Yes
5           5         Elect Director Jeffery R. Gardner           Management      For            For           Yes         Yes
6           6         Elect Director Jeffrey T. Hinson            Management      For            For           Yes         Yes
7           7         Elect Director Judy K. Jones                Management      For            For           Yes         Yes
8           8         Elect Director William A. Montgomery        Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          10        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION




TICKER: WEC                                 SECURITY ID ON BALLOT: 976657106
MEETING DATE: 06-May-10                     SHARES VOTED: 340
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Bergstrom            Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara L. Bowles            Management      For            For           Yes         Yes
3           1.3       Elect Director Patricia W. Chadwick         Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Cornog             Management      For            For           Yes         Yes
5           1.5       Elect Director Curt S. Culver               Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas J. Fischer            Management      For            For           Yes         Yes
7           1.7       Elect Director Gale E. Klappa               Management      For            For           Yes         Yes
8           1.8       Elect Director Ulice Payne, Jr.             Management      For            For           Yes         Yes
9           1.9       Elect Director Frederick P. Stratton, Jr.   Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WYETH




TICKER: WYE                                 SECURITY ID ON BALLOT: 983024100
MEETING DATE: 20-Jul-09                     SHARES VOTED: 50410
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3.1       Elect Director Robert M. Amen               Management      For            Against       Yes         Yes
4           3.2       Elect Director Michael J. Critelli          Management      For            Against       Yes         Yes
5           3.3       Elect Director Frances D. Fergusson         Management      For            For           Yes         Yes
6           3.4       Elect Director Victor F. Ganzi              Management      For            Against       Yes         Yes
7           3.5       Elect Director Robert Langer                Management      For            For           Yes         Yes
8           3.6       Elect Director John P. Mascotte             Management      For            Against       Yes         Yes
9           3.7       Elect Director Raymond J. McGuire           Management      For            For           Yes         Yes
10          3.8       Elect Director Mary Lake Polan              Management      For            For           Yes         Yes
11          3.9       Elect Director Bernard Poussot              Management      For            For           Yes         Yes
12          3.10      Elect Director Gary L. Rogers               Management      For            Against       Yes         Yes
13          3.11      Elect Director John R. Torell III           Management      For            For           Yes         Yes
14          4         Ratify Auditors                             Management      For            For           Yes         Yes
15          5         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
16          6         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
WYNDHAM WORLDWIDE CORPORATION




TICKER: WYN                                 SECURITY ID ON BALLOT: 98310W108
MEETING DATE: 13-May-10                     SHARES VOTED: 4235
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Honourable B. Mulroney       Management      For            For           Yes         Yes
2           1.2       ElectDirector Michael H. Wargotz            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WYNN RESORTS, LIMITED




TICKER: WYNN                                SECURITY ID ON BALLOT: 983134107
MEETING DATE: 12-May-10                     SHARES VOTED: 150
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen A. Wynn              Management      For            For           Yes         Yes
2           1.2       Elect Director Ray R. Irani                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Alvin V. Shoemaker           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director D. Boone Wayson              Management      For            Withhold      Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XCEL ENERGY INC.




TICKER: XEL                                 SECURITY ID ON BALLOT: 98389B100
MEETING DATE: 19-May-10                     SHARES VOTED: 12545
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect DirectorFredric W. Corrigan           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard K. Davis             Management      For            For           Yes         Yes
3           1.3       Elect Director Benjamin G.S. Fowke, III     Management      For            For           Yes         Yes
4           1.4       Elect Director Richard C. Kelly             Management      For            For           Yes         Yes
5           1.5       Elect Director Albert F. Moreno             Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher J. Policinski    Management      For            For           Yes         Yes
7           1.7       Elect Director A. Patricia Sampson          Management      For            For           Yes         Yes
8           1.8       Elect Director David A. Westerlund          Management      For            For           Yes         Yes
9           1.9       Elect Director Kim Williams                 Management      For            For           Yes         Yes
10          1.10      Elect Director Timothy V. Wolf              Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes
14          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
XEROX CORPORATION




TICKER: XRX                                 SECURITY ID ON BALLOT: 984121103
MEETING DATE: 05-Feb-10                     SHARES VOTED: 25123
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XEROX CORPORATION




TICKER: XRX                                 SECURITY ID ON BALLOT: 984121103
MEETING DATE: 20-May-10                     SHARES VOTED: 36673
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glenn A. Britt               Management      For            For           Yes         Yes
2           2         Elect Director Ursula M. Burns              Management      For            For           Yes         Yes
3           3         Elect Director Richard J. Harrington        Management      For            For           Yes         Yes
4           4         Elect Director William Curt Hunter          Management      For            For           Yes         Yes
5           5         Elect Director Robert A. McDonald           Management      For            For           Yes         Yes
6           6         Elect Director N.J. Nicholas, Jr.           Management      For            For           Yes         Yes
7           7         Elect Director Charles Prince               Management      For            For           Yes         Yes
8           8         Elect Director Ann N. Reese                 Management      For            For           Yes         Yes
9           9         Elect Director Mary Agnes Wilderotter       Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XILINX, INC.




TICKER: XLNX                                SECURITY ID ON BALLOT: 983919101
MEETING DATE: 12-Aug-09                     SHARES VOTED: 1532
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip T. Gianos             Management      For            For           Yes         Yes
2           1.2       Elect Director Moshe N. Gavrielov           Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Doyle                Management      For            For           Yes         Yes
4           1.4       Elect Director Jerald G. Fishman            Management      For            For           Yes         Yes
5           1.5       Elect Director William G. Howard, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director J. Michael Patterson         Management      For            For           Yes         Yes
7           1.7       Elect Director Marshall C. Turner           Management      For            For           Yes         Yes
8           1.8       Elect Director E.W. Vanderslice             Management      For            For           Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XL CAPITAL LTD.




TICKER: XL                                  SECURITY ID ON BALLOT: G98255105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 9375
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Holders of Class A Ordinary     Management                                   No          Yes
                      Shares
2           1.1       Elect Joseph Mauriello as Director          Management      For            For           Yes         Yes
3           1.2       Elect Eugene M. McQuade as Director         Management      For            For           Yes         Yes
4           1.3       Elect Clayton S. Rose as Director           Management      For            For           Yes         Yes
5           2         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
XL CAPITAL LTD.




TICKER: XL                                  SECURITY ID ON BALLOT: G98255105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 9375
RECORD DATE: 05-Mar-10                      MEETING TYPE: Special
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Court-Ordered Class Meeting of      Management                                   No          Yes
                      Class A Ordinary Shareholders
2           1         Approve Reincorporation from Cayman         Management      For            For           Yes         Yes
                      Islands to Ireland through Scheme of
                      Arrangement
3           1.2       Adjourn Special Scheme Meeting              Management      For            For           Yes         Yes
4                     Extraordinary General Meeting of Class A    Management                                   No          Yes
                      Ordinary Shareholders
5           2         Approve Distributable Reserves Proposal     Management      For            For           Yes         Yes
6           3         Amend Articles -- Approve Director          Management      For            For           Yes         Yes
                      Nomination Procedures Proposal
7           4         Change Company Name to XL Group Ltd.        Management      For            For           Yes         Yes
8           5         Adjourn Extraordinary General Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XTO ENERGY INC.




TICKER: XTO                                 SECURITY ID ON BALLOT: 98385X106
MEETING DATE: 25-Jun-10                     SHARES VOTED: 16369
RECORD DATE: 03-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
YAHOO! INC.




TICKER: YHOO                                SECURITY ID ON BALLOT: 984332106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 33535
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carol Bartz                  Management      For            For           Yes         Yes
2           2         Elect Director Roy J. Bostock               Management      For            For           Yes         Yes
3           3         Elect Director Pati S. Hart                 Management      For            For           Yes         Yes
4           4         Elect Director Eric Hippeau                 Management      For            For           Yes         Yes
5           5         Elect Director Susan M. James               Management      For            For           Yes         Yes
6           6         Elect Director Vyomesh Joshi                Management      For            For           Yes         Yes
7           7         Elect Director Arthur H. Kern               Management      For            For           Yes         Yes
8           8         Elect Director Brad D. Smith                Management      For            For           Yes         Yes
9           9         Elect Director Gary L. Wilson               Management      For            For           Yes         Yes
10          10        Elect Director Jerry Yang                   Management      For            For           Yes         Yes
11          11        Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
YUM! BRANDS, INC.




TICKER: YUM                                 SECURITY ID ON BALLOT: 988498101
MEETING DATE: 20-May-10                     SHARES VOTED: 13016
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David W. Dorman              Management      For            For           Yes         Yes
2           2         Elect Director Massimo Ferragamo            Management      For            For           Yes         Yes
3           3         Elect Director J. David Grissom             Management      For            For           Yes         Yes
4           4         Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
5           5         Elect Director Robert Holland, Jr.          Management      For            For           Yes         Yes
6           6         Elect Director Kenneth G. Langone           Management      For            For           Yes         Yes
7           7         Elect Director Jonathan S. Linen            Management      For            For           Yes         Yes
8           8         Elect Director Thomas C. Nelson             Management      For            For           Yes         Yes
9           9         Elect Director David C. Novak               Management      For            For           Yes         Yes
10          10        Elect Director Thomas M. Ryan               Management      For            For           Yes         Yes
11          11        Elect Director Jing-Shyh S. Su              Management      For            For           Yes         Yes
12          12        Elect Director Robert D. Walter             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
ZIMMER HOLDINGS, INC.




TICKER: ZMH                                 SECURITY ID ON BALLOT: 98956P102
MEETING DATE: 03-May-10                     SHARES VOTED: 5991
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Betsy J. Bernard             Management      For            For           Yes         Yes
2           2         Elect Director Marc N. Casper               Management      For            For           Yes         Yes
3           3         Elect Director David C. Dvorak              Management      For            For           Yes         Yes
4           4         Elect Director Larry C. Glasscock           Management      For            For           Yes         Yes
5           5         Elect Director Robert A. Hagemann           Management      For            For           Yes         Yes
6           6         Elect Director Arthur J. Higgins            Management      For            For           Yes         Yes
7           7         Elect Director John L. McGoldrick           Management      For            For           Yes         Yes
8           8         Elect Director Cecil B. Pickett, Ph.D.      Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZIONS BANCORPORATION




TICKER: ZION                                SECURITY ID ON BALLOT: 989701107
MEETING DATE: 28-May-10                     SHARES VOTED: 327
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roger B. Porter              Management      For            Against       Yes         Yes
2           2         Elect Director L.E. Simmons                 Management      For            For           Yes         Yes
3           3         Elect Director Steven C. Wheelwright        Management      For            Against       Yes         Yes
4           4         Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
7           7         Amend EEO Policy to Prohibit                Share Holder    Against        For           Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
8           8         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


                    BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC
                         VANTAGEPOINT EQUITY INCOME FUND
                          JULY 1, 2009 -- JUNE 30, 2010

- --------------------------------------------------------------------------------
WYETH

Ticker: WYE                                       Primary Security ID: 983024209
Security ID on Ballot: 983024100                  Country: USA
Meeting Date: 20-Jul-09                           Record Date: 05-Jun-09
Cutoff Date: 19-Jul-09                            Meeting Type: Annual
Shares Available to Vote: 188600                  Shares on Loan: 0
Shares Voted: 188600



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Approve Merger Agreement                    Yes        Management     For              For           Yes
2          2        Adjourn Meeting                             Yes        Management     For              For           Yes
3          3.1      Elect Director Robert M. Amen               Yes        Management     For              Against       Yes
4          3.2      Elect Director Michael J. Critelli          Yes        Management     For              Against       Yes
5          3.3      Elect Director Frances D. Fergusson         Yes        Management     For              For           Yes
6          3.4      Elect Director Victor F. Ganzi              Yes        Management     For              Against       Yes
7          3.5      Elect Director Robert Langer                Yes        Management     For              For           Yes
8          3.6      Elect Director John P. Mascotte             Yes        Management     For              Against       Yes
9          3.7      Elect Director Raymond J. McGuire           Yes        Management     For              Against       Yes
10         3.8      Elect Director Mary Lake Polan              Yes        Management     For              For           Yes
11         3.9      Elect Director Bernard Poussot              Yes        Management     For              For           Yes
12         3.10     Elect Director Gary L. Rogers               Yes        Management     For              Against       Yes
13         3.11     Elect Director John R. Torell III           Yes        Management     For              For           Yes
14         4        Ratify Auditors                             Yes        Management     For              For           Yes
15         5        Report on Political Contributions           Yes        Share Holder   Against          For           Yes
16         6        Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          For           Yes
                    Special Meetings


- --------------------------------------------------------------------------------
MICROSOFT CORPORATION

Ticker: MSFT                                      Primary Security ID: 594918104
Security ID on Ballot: 594918104                  Country: USA
Meeting Date: 19-Nov-09                           Record Date: 04-Sep-09
Cutoff Date: 18-Nov-09                            Meeting Type: Annual
Shares Available to Vote: 445400                  Shares on Loan: 0
Shares Voted: 445400



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director William H. Gates, III        Yes        Management     For              For           Yes
2          2        Elect Director Steven A. Ballmer            Yes        Management     For              For           Yes
3          3        Elect Director Dina Dublon                  Yes        Management     For              For           Yes
4          4        Elect Director Raymond V. Gilmartin         Yes        Management     For              For           Yes
5          5        Elect Director Reed Hastings                Yes        Management     For              For           Yes
6          6        Elect Director Maria Klawe                  Yes        Management     For              For           Yes
7          7        Elect Director David F. Marquardt           Yes        Management     For              For           Yes
8          8        Elect Director Charles H. Noski             Yes        Management     For              For           Yes
9          9        Elect Director Helmut Panke                 Yes        Management     For              For           Yes
10         10       Ratify Auditors                             Yes        Management     For              For           Yes
11         11       Permit Right to Call Special Meeting        Yes        Management     For              For           Yes
12         12       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
13         13       Adopt Principles for Health Care Reform     Yes        Share Holder   Against          Against       Yes
14         14       Report on Charitable Contributions          Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
ENCANA CORPORATION

Ticker: ECA                                       Primary Security ID: 292505104
Security ID on Ballot: 292505104                  Country: Canada
Meeting Date: 25-Nov-09                           Record Date: 06-Oct-09
Cutoff Date: 12-Nov-09                            Meeting Type: Special
Shares Available to Vote: 102300                  Shares on Loan: 0
Shares Voted: 102300



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Approve Reorganization/Restructuring Plan   Yes        Management     For              For           Yes
                    to Create Two Companies
2          2        Approve Employee Stock Option Plan for      Yes        Management     For              For           Yes
                    Cenovus Energy Inc.
3          3        Approve Shareholder Rights Plan for         Yes        Management     For              For           Yes
                    Cenovus Energy Inc.


- --------------------------------------------------------------------------------
EMERSON ELECTRIC CO.

Ticker: EMR                                       Primary Security ID: 291011104
Security ID on Ballot: 291011104                  Country: USA
Meeting Date: 02-Feb-10                           Record Date: 24-Nov-09
Cutoff Date: 01-Feb-10                            Meeting Type: Annual
Shares Available to Vote: 219000                  Shares on Loan: 0
Shares Voted: 219000



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1    Elect Director C. A. H. Boersig               Yes        Management     For              For           Yes
2          1.2    Elect Director C. Fernandez G.                Yes        Management     For              For           Yes
3          1.3    Elect Director W. J. Galvin                   Yes        Management     For              For           Yes
4          1.4    Elect Director R. L. Stephenson               Yes        Management     For              For           Yes
5          1.5    Elect Director V. R. Loucks, Jr.              Yes        Management     For              For           Yes
6          1.6    Elect Director R. L. Ridgway                  Yes        Management     For              For           Yes
7          2      Amend Executive Incentive Bonus Plan          Yes        Management     For              For           Yes
8          3      Ratify Auditors                               Yes        Management     For              For           Yes


- --------------------------------------------------------------------------------
IMPERIAL TOBACCO GROUP PLC

Ticker:                                           Primary Security ID: G4721W102
Security ID on Ballot: 453142101                  Country: United Kingdom
Meeting Date: 02-Feb-10                           Record Date: 17-Dec-09
Cutoff Date: 26-Jan-10                            Meeting Type: Annual
Shares Available to Vote: 189700                  Shares on Loan: 0
Shares Voted: 189700



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1                   Meeting for ADR Holders                     No         Management                                    Yes
2          1        Accept Financial Statements and Statutory   Yes        Management     For              For           Yes
                    Reports
3          2        Approve Remuneration Report                 Yes        Management     For              For           Yes
4          3        Approve Final Dividend of 52 Pence Per      Yes        Management     For              For           Yes
                    Ordinary Share
5          4        Re-elect Dr Ken Burnett as Director         Yes        Management     For              For           Yes
6          5        Re-elect Jean-Dominique Comolli as          Yes        Management     For              For           Yes
                    Director
7          6        Re-elect Robert Dyrbus as Director          Yes        Management     For              For           Yes
8          7        Re-elect Charles Knott as Director          Yes        Management     For              For           Yes
9          8        Re-elect Iain Napier as Director            Yes        Management     For              For           Yes
10         9        Reappoint PricewaterhouseCoopers LLP as     Yes        Management     For              For           Yes
                    Auditors of the Company
11         10       Authorise Board to Fix Remuneration of      Yes        Management     For              For           Yes
                    Auditors
12         11       Authorise Company and its Subsidiaries to   Yes        Management     For              For           Yes
                    Make EU Political Donations to Political
                    Parties, Political Organisations Other
                    Than Political Parties, or Independent
                    Election Candidates up to GBP 100,000 and
                    Incur EU Political Expenditure up to GBP
                    100,000
13         12       Authorise Issue of Equity with              Yes        Management     For              For           Yes
                    Pre-emptive Rights Under a General
                    Authority up to GBP 35,500,000 and an
                    Additional Amount Pursuant to a Rights
                    Issue of up to GBP 71,000,000 After
                    Deducting Any Securities Issued Under the
                    General Authority
14         13       Subject to the Passing of Resolution 12,    Yes        Management     For              For           Yes
                    Authorise Issue of Equity or
                    Equity-Linked Securities without
                    Pre-emptive Rights up to Aggregate
                    Nominal Amount of GBP 5,330,000
15         14       Authorise 106,794,000 Ordinary Shares for   Yes        Management     For              For           Yes
                    Market Purchase
16         15       Approve That a General Meeting of the       Yes        Management     For              For           Yes
                    Company Other Than an Annual General
                    Meeting of the Company May be Called on
                    Not Less Than 14 Clear Days' Notice
17         16       Adopt New Articles of Association           Yes        Management     For              For           Yes




- --------------------------------------------------------------------------------
BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI                                       Primary Security ID: 12189T104
Security ID on Ballot: 12189T104                  Country: USA
Meeting Date: 11-Feb-10                           Record Date: 18-Dec-09
Cutoff Date: 10-Feb-10                            Meeting Type: Special
Shares Available to Vote: 128400                  Shares on Loan: 0
Shares Voted: 128400



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Approve Merger Agreement                    Yes        Management     For              For           Yes
2          2        Adjourn Meeting                             Yes        Management     For              For           Yes


- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.
Ticker: BAC                                       Primary Security ID: 060505104
Security ID on Ballot: 060505104                  Country: USA
Meeting Date: 23-Feb-10                           Record Date: 07-Jan-10
Cutoff Date: 22-Feb-10                            Meeting Type: Special
Shares Available to Vote: 196898                  Shares on Loan: 189122
Shares Voted: 196898



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                  
1          1        Increase Authorized Common Stock            Yes        Management     For              For           Yes
2          2        Adjourn Meeting                             Yes        Management     For              For           Yes


- --------------------------------------------------------------------------------
APPLIED MATERIALS, INC.

Ticker: AMAT                                      Primary Security ID: 038222105
Security ID on Ballot: 038222105                  Country: USA
Meeting Date: 09-Mar-10                           Record Date: 12-Jan-10
Cutoff Date: 05-Mar-10                            Meeting Type: Annual
Shares Available to Vote: 521100                  Shares on Loan: 129300
Shares Voted: 521100



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director Michael R. Splinter          Yes        Management     For              For           Yes
2          1.2      Elect Director Aart J. de Geus              Yes        Management     For              For           Yes
3          1.3      Elect Director Stephen R. Forrest           Yes        Management     For              For           Yes
4          1.4      Elect Director Thomas J. Iannotti           Yes        Management     For              For           Yes
5          1.5      Elect Director Susan M. James               Yes        Management     For              For           Yes
6          1.6      Elect Director Alexander A. Karsner         Yes        Management     For              For           Yes
7          1.7      Elect Director Gerhard H. Parker            Yes        Management     For              For           Yes
8          1.8      Elect Director Dennis D. Powell             Yes        Management     For              For           Yes
9          1.9      Elect Director Willem P. Roelandts          Yes        Management     For              For           Yes
10         1.10     Elect Director James E. Rogers              Yes        Management     For              For           Yes
11         1.11     Elect Director Robert H. Swan               Yes        Management     For              For           Yes
12         2        Ratify Auditors                             Yes        Management     For              For           Yes


- --------------------------------------------------------------------------------
THE STANLEY WORKS

Ticker: SWK                                       Primary Security ID: 854616109
Security ID on Ballot: 854616109                  Country: USA
Meeting Date: 12-Mar-10                           Record Date: 11-Jan-10
Cutoff Date: 11-Mar-10                            Meeting Type: Special
Shares Available to Vote: 27850                   Shares on Loan: 250650
Shares Voted: 27850



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Issue Shares in Connection with             Yes        Management     For              For           Yes
                    Acquisition
2          2        Amend Certificate Of Incorporation          Yes        Management     For              For           Yes
                    Increasing Authorized Common Stock and
                    Changing Company Name
3          3        Amend Omnibus Stock Plan                    Yes        Management     For              For           Yes
4          4        Adjourn Meeting                             Yes        Management     For              For           Yes


- --------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY

Ticker: HPQ                                       Primary Security ID: 428236103
Security ID on Ballot: 428236103                  Country: USA
Meeting Date: 17-Mar-10                           Record Date: 19-Jan-10
Cutoff Date: 16-Mar-10                            Meeting Type: Annual
Shares Available to Vote: 194600                  Shares on Loan: 0
Shares Voted: 194600



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director Marc L. Andreessen           Yes        Management     For              For           Yes
2          1.2      Elect Director Lawrence T. Babbio, Jr.      Yes        Management     For              For           Yes
3          1.3      Elect Director Sari M. Baldauf              Yes        Management     For              For           Yes
4          1.4      Elect Director Rajiv L. Gupta               Yes        Management     For              For           Yes
5          1.5      Elect Director John H. Hammergren           Yes        Management     For              For           Yes
6          1.6      Elect Director Mark V. Hurd                 Yes        Management     For              For           Yes
7          1.7      Elect Director Joel Z. Hyatt                Yes        Management     For              For           Yes
8          1.8      Elect Director John R. Joyce                Yes        Management     For              For           Yes
9          1.9      Elect Director Robert L. Ryan               Yes        Management     For              For           Yes
10         1.10     Elect Director Lucille S. Salhany           Yes        Management     For              For           Yes
11         1.11     Elect Director G. Kennedy Thompson          Yes        Management     For              For           Yes
12         2        Ratify Auditors                             Yes        Management     For              For           Yes
13         3        Amend Omnibus Stock Plan                    Yes        Management     For              For           Yes
14         4        Company Request on Advisory Vote on         Yes        Management     For              For           Yes
                    Executive Compensation


- --------------------------------------------------------------------------------
CARNIVAL CORP.

Ticker: CCL                                       Primary Security ID: 143658300
Security ID on Ballot: 143658300                  Country: Panama
Meeting Date: 13-Apr-10                           Record Date: 12-Feb-10
Cutoff Date: 12-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 258108                  Shares on Loan: 33092
Shares Voted: 258108



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Reelect Micky Arison As A Director Of       Yes        Management     For              For           Yes
                    Carnival Corporation And As A Director Of
                    Carnival Plc.
2          2        Elect Sir Jonathon Band As A Director Of    Yes        Management     For              For           Yes
                    Carnival Corporation And As A Director Of
                    Carnival Plc.
3          3        Reelect Robert H. Dickinson As A Director   Yes        Management     For              For           Yes
                    Of Carnival Corporation And As A Director
                    Of Carnival Plc.
4          4        Reelect Arnold W. Donald As A Director Of   Yes        Management     For              For           Yes
                    Carnival Corporation And As A Director Of
                    Carnival Plc.
5          5        Reelect Pier Luigi Foschi As A Director     Yes        Management     For              For           Yes
                    Of Carnival Corporation And As A Director
                    Of Carnival Plc.
6          6        Reelect Howard S. Frank As A Director Of    Yes        Management     For              For           Yes
                    Carnival Corporation And As A Director Of
                    Carnival Plc.
7          7        Reelect Richard J. Glasier As A Director    Yes        Management     For              For           Yes
                    Of Carnival Corporation And As A Director
                    Of Carnival Plc.
8          8        Reelect Modesto A. Maidique As A Director   Yes        Management     For              For           Yes
                    Of Carnival Corporation And As A Director
                    Of Carnival Plc.
9          9        Reelect Sir John Parker As A Director Of    Yes        Management     For              For           Yes
                    Carnival Corporation And As A Director Of
                    Carnival Plc.
10         10       Reelect Peter G. Ratcliffe As A Director    Yes        Management     For              For           Yes
                    Of Carnival Corporation And As A Director
                    Of Carnival Plc.
11         11       Reelect Stuart Subotnick As A Director Of   Yes        Management     For              For           Yes
                    Carnival Corporation And As A Director Of
                    Carnival Plc.
12         12       Reelect Laura Weil As A Director Of         Yes        Management     For              For           Yes
                    Carnival Corporation And As A Director Of
                    Carnival Plc.
13         13       Reelect Randall J. Weisenburger As A        Yes        Management     For              For           Yes
                    Director Of Carnival Corporation And As A
                    Director Of Carnival Plc.
14         14       Reelect Uzi Zucker As A Director Of         Yes        Management     For              For           Yes
                    Carnival Corporation And As A Director Of
                    Carnival Plc.
15         15       Reappoint The UK Firm Of                    Yes        Management     For              For           Yes
                    PricewaterhouseCoopers LLP As Independent
                    Auditors For Carnival Plc And Ratify The
                    U.S. Firm Of PricewaterhouseCoopers LLP
                    As The Independent Auditor For Carnival
                    Corporation.
16         16       Authorize The Audit Committee Of Carnival   Yes        Management     For              For           Yes
                    Plc To Fix Remuneration Of The
                    Independent Auditors Of Carnival Plc.
17         17       Receive The UK Accounts And Reports Of      Yes        Management     For              For           Yes
                    The Directors And Auditors Of Carnival
                    Plc For The Year Ended November 30, 2009
18         18       Approve The Directors  Remuneration         Yes        Management     For              For           Yes
                    Report Of Carnival Plc For The Year Ended
                    November 30, 2009
19         19       Authorize Issue of Equity with              Yes        Management     For              For           Yes
                    Pre-emptive Rights
20         20       Authorize Issue of Equity without           Yes        Management     For              For           Yes
                    Pre-emptive Rights
21         21       Authorise Shares for Market Purchase        Yes        Management     For              For           Yes
22         22       Stock Retention/Holding Period              Yes        Share Holder   Against          Against       Yes
23         23       Transact Other Business (Non-Voting)        No         Management                                    Yes




- --------------------------------------------------------------------------------
BP PLC

Ticker:                                           Primary Security ID: G12793108
Security ID on Ballot: 055622104                  Country: United Kingdom
Meeting Date: 15-Apr-10                           Record Date: 19-Feb-10
Cutoff Date: 09-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 0                       Shares on Loan: 90900
Shares Voted: 0



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1                   Meeting for ADR Holders                     No         Management                                    No
2          1        To Receive The Directors Annual Report      Yes        Management     For              For           No
                    And Accounts
3          2        To Approve The Directors Remuneration       Yes        Management     For              For           No
                    Report
4          3        To Elect P Anderson As A Director           Yes        Management     For              For           No
5          4        To Re-elect A Burgmans As A Director        Yes        Management     For              For           No
6          5        To Re-elect C B Carroll As A Director       Yes        Management     For              For           No
7          6        To Re-elect William Castell As A Director   Yes        Management     For              For           No
8          7        To Re-elect I C Conn As A Director          Yes        Management     For              For           No
9          8        To Re-elect G David As A Director           Yes        Management     For              For           No
10         9        To Elect I E L Davis As A Director          Yes        Management     For              For           No
11         10       To Re-elect R Dudley As A Director          Yes        Management     For              For           No
12         11       To Re-elect D J Flint As A Director         Yes        Management     For              For           No
13         12       To Re-elect B E Grote As A Director         Yes        Management     For              For           No
14         13       To Re-elect A B Hayward As A Director       Yes        Management     For              For           No
15         14       To Re-elect A G Inglis As A Director        Yes        Management     For              For           No
16         15       To Re-elect D S Julius As A Director        Yes        Management     For              For           No
17         16       To Elect C-H  Svanberg As A Director        Yes        Management     For              For           No
18         17       To Reappoint Ernst & Young Llp As           Yes        Management     For              For           No
                    Auditors And Authorize The board To Fix
                    Their Remuneration
19         18       To Adopt New Articles Of Association        Yes        Management     For              For           No
20         19       To Give Limited Authority For The           Yes        Management     For              For           No
                    Purchaseof Its Own Shares By The Company
21         20       To Give Limited Authority To Allot Shares   Yes        Management     For              For           No
                    Up To A Specified amount
22         21       To Give Authority To Allot A Limited        Yes        Management     For              For           No
                    Number of Shares For Cash Free Of
                    Pre-emption Rights
23         22       To Authorize The Calling Of General         Yes        Management     For              For           No
                    Meetings(excluding Annual General
                    Meetings) By Notice Of At Least 14 clear
                    Days
24         23       To Approve The Renewal Of The Executive     Yes        Management     For              For           No
                    Directors Incentive Plan
25         24       To Approve The Scrip Dividend Programme     Yes        Management     For              For           No
26                  Shareholder Proposal                        No         Management                                    No
27         25       Special Resolution: To Instruct A           Yes        Share Holder   Against          Against       No
                    Committee Of The Board To Review The
                    Assumptions Behind The Sunrise Project


- --------------------------------------------------------------------------------
CITIGROUP INC.

Ticker: C                                         Primary Security ID: 172967101
Security ID on Ballot: 172967101                  Country: USA
Meeting Date: 20-Apr-10                           Record Date: 25-Feb-10
Cutoff Date: 19-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 156190                  Shares on Loan: 1405710
Shares Voted: 156190



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Alain J.P. Belda             Yes        Management     For              For           Yes
2          2        Elect Director Timothy C. Collins           Yes        Management     For              For           Yes
3          3        Elect Director Jerry A. Grundhofer          Yes        Management     For              For           Yes
4          4        Elect Director Robert L. Joss               Yes        Management     For              For           Yes
5          5        Elect Director Andrew N. Liveris            Yes        Management     For              For           Yes
6          6        Elect Director Michael E. O'Neill           Yes        Management     For              For           Yes
7          7        Elect Director Vikram S. Pandit             Yes        Management     For              For           Yes
8          8        Elect Director Richard D. Parsons           Yes        Management     For              For           Yes
9          9        Elect Director Lawrence R. Ricciardi        Yes        Management     For              For           Yes
10         10       Elect Director Judith Rodin                 Yes        Management     For              For           Yes
11         11       Elect Director Robert L. Ryan               Yes        Management     For              For           Yes
12         12       Elect Director Anthony M. Santomero         Yes        Management     For              For           Yes
13         13       Elect Director Diana L. Taylor              Yes        Management     For              For           Yes
14         14       Elect Director William S. Thompson, Jr.     Yes        Management     For              For           Yes
15         15       Elect Director Ernesto Zedillo              Yes        Management     For              For           Yes
16         16       Ratify Auditors                             Yes        Management     For              For           Yes
17         17       Amend Omnibus Stock Plan                    Yes        Management     For              For           Yes
18         18       Amend Omnibus Stock Plan                    Yes        Management     For              For           Yes
19         19       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
20         20       Amend NOL Rights Plan (NOL Pill)            Yes        Management     For              For           Yes
21         21       Approve Reverse Stock Split                 Yes        Management     For              For           Yes
22         22       Affirm Political Non-Partisanship           Yes        Share Holder   Against          Against       Yes
23         23       Report on Political Contributions           Yes        Share Holder   Against          Against       Yes
24         24       Report on Collateral in Derivatives         Yes        Share Holder   Against          Against       Yes
                    Trading
25         25       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          Against       Yes
                    Special Meetings
26         26       Stock Retention/Holding Period              Yes        Share Holder   Against          Against       Yes
27         27       Reimburse Expenses Incurred by              Yes        Share Holder   Against          Against       Yes
                    Stockholder in Contested Election of
                    Directors


- --------------------------------------------------------------------------------
JOHNSON & JOHNSON

Ticker: JNJ                                       Primary Security ID: 478160104
Security ID on Ballot: 478160104                  Country: USA
Meeting Date: 22-Apr-10                           Record Date: 23-Feb-10
Cutoff Date: 21-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 157300                  Shares on Loan: 0
Shares Voted: 157300



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Mary Sue Coleman             Yes        Management     For              For           Yes
2          2        Elect Director James G. Culien              Yes        Management     For              For           Yes
3          3        Elect Director Michael M. E. Johns          Yes        Management     For              For           Yes
4          4        Elect Director Susan L. Lindquist           Yes        Management     For              For           Yes
5          5        Elect Director Anne M. Mulcahy              Yes        Management     For              For           Yes
6          6        Elect Director Lea F. Mullin                Yes        Management     For              For           Yes
7          7        Elect Director William D. Perez             Yes        Management     For              For           Yes
8          8        Elect Director Charles Prince               Yes        Management     For              For           Yes
9          9        Elect Director David Satcher                Yes        Management     For              For           Yes
10         10       Elect Director William C. Welcon            Yes        Management     For              For           Yes
11         11       Ratify Auditors                             Yes        Management     For              For           Yes
12         12       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation
13         13       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          Against       Yes
                    Special Meetings




- --------------------------------------------------------------------------------
PFIZER INC.

Ticker: PFE                                       Primary Security ID: 717081103
Security ID on Ballot: 717081103                  Country: USA
Meeting Date: 22-Apr-10                           Record Date: 23-Feb-10
Cutoff Date: 21-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 781071                  Shares on Loan: 0
Shares Voted: 781071



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Dennis A. Ausiello           Yes        Management     For              For           Yes
2          2        Elect Director Michael S. Brown             Yes        Management     For              For           Yes
3          3        Elect Director M. Anthony Burns             Yes        Management     For              For           Yes
4          4        Elect Director Robert N. Burt               Yes        Management     For              For           Yes
5          5        Elect Director W. Don Cornwell              Yes        Management     For              For           Yes
6          6        Elect Director Frances D. Fergusson         Yes        Management     For              For           Yes
7          7        Elect Director William H. Gray III          Yes        Management     For              For           Yes
8          8        Elect Director Constance J. Horner          Yes        Management     For              For           Yes
9          9        Elect Director James M. Kilts               Yes        Management     For              For           Yes
10         10       Elect Director Jeffrey B. Kindler           Yes        Management     For              For           Yes
11         11       Elect Director George A. Lorch              Yes        Management     For              For           Yes
12         12       Elect Director John P. Mascotte             Yes        Management     For              For           Yes
13         13       Elect Director Suzanne Nora Johnson         Yes        Management     For              For           Yes
14         14       Elect Director Stephen W. Sanger            Yes        Management     For              For           Yes
15         15       Elect Director William C. Steere, Jr.       Yes        Management     For              For           Yes
16         16       Ratify Auditors                             Yes        Management     For              For           Yes
17         17       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
18         18       Provide Right to Call Special Meeting       Yes        Management     For              For           Yes
19         19       Prohibit Executive Stock-Based Awards       Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY

Ticker: AXP                                       Primary Security ID: 025816109
Security ID on Ballot: 025816109                  Country: USA
Meeting Date: 26-Apr-10                           Record Date: 26-Feb-10
Cutoff Date: 23-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 343500                  Shares on Loan: 0
Shares Voted: 343500



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director Daniel F. Akerson            Yes        Management     For              For           Yes
2          1.2      Elect Director Charlene Barshefsky          Yes        Management     For              For           Yes
3          1.3      Elect Director Ursula M. Burns              Yes        Management     For              For           Yes
4          1.4      Elect Director Kenneth I. Chenault          Yes        Management     For              For           Yes
5          1.5      Elect Director Peter Chernin                Yes        Management     For              For           Yes
6          1.6      Elect Director Jan Leschly                  Yes        Management     For              For           Yes
7          1.7      Elect Director Richard C. Levin             Yes        Management     For              For           Yes
8          1.8      Elect Director Richard A. McGinn            Yes        Management     For              For           Yes
9          1.9      Elect Director Edward .D. Miller            Yes        Management     For              For           Yes
10         1.10     Elect Director Steven S. Reinemund          Yes        Management     For              For           Yes
11         1.11     Elect Director Robert D. Walter             Yes        Management     For              For           Yes
12         1.12     Elect Director Ronald A. Williams           Yes        Management     For              For           Yes
13         2        Ratify Auditors                             Yes        Management     For              For           Yes
14         3        Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
15         4        Provide for Cumulative Voting               Yes        Share Holder   Against          For           Yes
16         5        Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          For           Yes
                    Special Meetings
17         6        Stock Retention/Holding Period              Yes        Share Holder   Against          For           Yes


- --------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL INC.

Ticker: HON                                       Primary Security ID: 438516106
Security ID on Ballot: 438516106                  Country: USA
Meeting Date: 26-Apr-10                           Record Date: 26-Feb-10
Cutoff Date: 23-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 267900                  Shares on Loan: 0
Shares Voted: 267900



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Gordon M. Bethune            Yes        Management     For              For           Yes
2          2        Elect Director Kevin Burke                  Yes        Management     For              For           Yes
3          3        Elect Director Jaime Chico Pardo            Yes        Management     For              For           Yes
4          4        Elect Director David M. Cote                Yes        Management     For              For           Yes
5          5        Elect Director D. Scott Davis               Yes        Management     For              For           Yes
6          6        Elect Director Linnet F. Deily              Yes        Management     For              For           Yes
7          7        Elect Director Clive R. Hollick             Yes        Management     For              For           Yes
8          8        Elect Director George Paz                   Yes        Management     For              For           Yes
9          9        Elect Director Bradley T. Sheares           Yes        Management     For              For           Yes
10         10       Elect Director Michael W. Wright            Yes        Management     For              For           Yes
11         11       Ratify Auditors                             Yes        Management     For              For           Yes
12         12       Provide Right to Call Special Meeting       Yes        Management     For              For           Yes
13         13       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
14         14       Provide Right to Act by Written Consent     Yes        Share Holder   Against          Against       Yes
15         15       Require Independent Board Chairman          Yes        Share Holder   Against          For           Yes
16         16       Review and Amend Code of Conduct to         Yes        Share Holder   Against          Against       Yes
                    Include Human Rights


- --------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker: IBM                                       Primary Security ID: 459200101
Security ID on Ballot: 459200101                  Country: USA
Meeting Date: 27-Apr-10                           Record Date: 26-Feb-10
Cutoff Date: 26-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 98600                   Shares on Loan: 0
Shares Voted: 98600



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director A. J. P. Belda               Yes        Management     For              For           Yes
2          2        Elect Director C. Black                     Yes        Management     For              For           Yes
3          3        Elect Director W. R. Brody                  Yes        Management     For              For           Yes
4          4        Elect Director K. I. Chenault               Yes        Management     For              For           Yes
5          5        Elect Director M. L. Eskew                  Yes        Management     For              For           Yes
6          6        Elect Director S. A. Jackson                Yes        Management     For              For           Yes
7          7        Elect Director A. N. Liveris                Yes        Management     For              For           Yes
8          8        Elect Director  W. J. McNerney, Jr.         Yes        Management     For              For           Yes
9          9        Elect Director T. Nishimuro                 Yes        Management     For              For           Yes
10         10       Elect Director J. W. Owens                  Yes        Management     For              For           Yes
11         11       Elect Director S. J. Palmisano              Yes        Management     For              For           Yes
12         12       Elect Director J. E. Spero                  Yes        Management     For              For           Yes
13         13       Elect Director S. Taurel                    Yes        Management     For              For           Yes
14         14       Elect Director L. H. Zambrano               Yes        Management     For              For           Yes
15         15       Ratify Auditors                             Yes        Management     For              For           Yes
16         16       Adopt Policy on Bonus Banking               Yes        Share Holder   Against          Against       Yes
17         17       Provide for Cumulative Voting               Yes        Share Holder   Against          Against       Yes
18         18       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          Against       Yes
                    Special Meetings
19         19       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation




- --------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL                                       Primary Security ID: 502424104
Security ID on Ballot: 502424104                  Country: USA
Meeting Date: 27-Apr-10                           Record Date: 01-Mar-10
Cutoff Date: 26-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 60200                   Shares on Loan: 0
Shares Voted: 60200



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director Claude R. Canizares          Yes        Management     For              For           Yes
2          1.2      Elect Director Thomas A. Corcoran           Yes        Management     For              For           Yes
3          1.3      Elect Director Lewis Kramer                 Yes        Management     For              For           Yes
4          1.4      Elect Director Alan H. Washkowitz           Yes        Management     For              For           Yes
5          2        Amend Omnibus Stock Plan                    Yes        Management     For              For           Yes
6          3        Ratify Auditors                             Yes        Management     For              For           Yes


- --------------------------------------------------------------------------------
SPECTRA ENERGY CORP

Ticker: SE                                        Primary Security ID: 847560109
Security ID on Ballot: 847560109                  Country: USA
Meeting Date: 27-Apr-10                           Record Date: 26-Feb-10
Cutoff Date: 26-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 155712                  Shares on Loan: 189800
Shares Voted: 155712



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director William T. Esrey             Yes        Management     For              For           Yes
2          1.2      Elect Director Gregory L. Ebel              Yes        Management     For              For           Yes
3          1.3      Elect Director Pamela L. Carter             Yes        Management     For              For           Yes
4          1.4      Elect Director Peter B. Hamilton            Yes        Management     For              For           Yes
5          1.5      Elect Director Dennis R. Hendrix            Yes        Management     For              For           Yes
6          1.6      Elect Director Michael E.J. Phelps          Yes        Management     For              For           Yes
7          2        Ratify Auditors                             Yes        Management     For              For           Yes
8          3        Require a Majority Vote for the Election    Yes        Share Holder   Against          For           Yes
                    of Directors


- --------------------------------------------------------------------------------
SUNTRUST BANKS, INC.

Ticker: STI                                       Primary Security ID: 867914103
Security ID on Ballot: 867914103                  Country: USA
Meeting Date: 27-Apr-10                           Record Date: 17-Feb-10
Cutoff Date: 26-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 53300                   Shares on Loan: 0
Shares Voted: 53300



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Robert M. Beall, II          Yes        Management     For              For           Yes
2          2        Elect Director Alston D. Correll            Yes        Management     For              For           Yes
3          3        Elect Director Jeffrey C. Crowe             Yes        Management     For              For           Yes
4          4        Elect Director Patricia C. Frist            Yes        Management     For              For           Yes
5          5        Elect Director Blake P. Garrett, Jr.        Yes        Management     For              For           Yes
6          6        Elect Director David H. Hughes              Yes        Management     For              For           Yes
7          7        Elect Director M. Douglas Ivester           Yes        Management     For              For           Yes
8          8        Elect Director J. Hicks Lanier              Yes        Management     For              For           Yes
9          9        Elect Director William A. Linnenbringer     Yes        Management     For              For           Yes
10         10       Elect Director G. Gilmer Minor, III         Yes        Management     For              For           Yes
11         11       Elect Director Larry L. Prince              Yes        Management     For              For           Yes
12         12       Elect Director Frank S. Royal, M.D.         Yes        Management     For              For           Yes
13         13       Elect Director Thomas R. Watjen             Yes        Management     For              For           Yes
14         14       Elect Director James M. Wells, III          Yes        Management     For              For           Yes
15         15       Elect Director Karen Hastie Williams        Yes        Management     For              For           Yes
16         16       Elect Director Phail Wynn, Jr.              Yes        Management     For              For           Yes
17         17       Amend Management Incentive Bonus Plan       Yes        Management     For              For           Yes
18         18       Ratify Auditors                             Yes        Management     For              For           Yes
19         19       Advisory Vote on Executive Compensation     Yes        Management     For              For           Yes
20         20       Prepare Sustainability Report               Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC                                       Primary Security ID: 693475105
Security ID on Ballot: 693475105                  Country: USA
Meeting Date: 27-Apr-10                           Record Date: 12-Feb-10
Cutoff Date: 26-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 182800                  Shares on Loan: 0
Shares Voted: 182800



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Richard O. Berndt            Yes        Management     For              For           Yes
2          2        Elect Director Charles E. Bunch             Yes        Management     For              For           Yes
3          3        Elect Director Paul W. Chellgren            Yes        Management     For              For           Yes
4          4        Elect Director Robert N. Clay               Yes        Management     For              For           Yes
5          5        Elect Director Kay Coles James              Yes        Management     For              For           Yes
6          6        Elect Director Richard B. Kelson            Yes        Management     For              For           Yes
7          7        Elect Director Bruce C. Lindsay             Yes        Management     For              For           Yes
8          8        Elect Director Anthony A. Massaro           Yes        Management     For              For           Yes
9          9        Elect Director Jane G. Pepper               Yes        Management     For              For           Yes
10         10       Elect Director James E. Rohr                Yes        Management     For              For           Yes
11         11       Elect Director Donald J. Shepard            Yes        Management     For              For           Yes
12         12       Elect Director Lorene K. Steffes            Yes        Management     For              For           Yes
13         13       Elect Director Dennis F. Strigl             Yes        Management     For              For           Yes
14         14       Elect Director Stephen G. Thieke            Yes        Management     For              For           Yes
15         15       Elect Director Thomas J. Usher              Yes        Management     For              For           Yes
16         16       Elect Director George H. Walls, Jr.         Yes        Management     For              For           Yes
17         17       Elect Director Helge H. Wehmeier            Yes        Management     For              For           Yes
18         18       Ratify Auditors                             Yes        Management     For              For           Yes
19         19       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
20         20       Submit Severance Agreement                  Yes        Share Holder   Against          For           Yes
                    (Change-in-Control) to Shareholder Vote
21         21       TARP Related Compensation                   Yes        Share Holder   Against          Against       Yes




- --------------------------------------------------------------------------------
WELLS FARGO & COMPANY

Ticker: WFC                                       Primary Security ID: 949746101
Security ID on Ballot: 949746101                  Country: USA
Meeting Date: 27-Apr-10                           Record Date: 26-Feb-10
Cutoff Date: 26-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 246700                  Shares on Loan: 0
Shares Voted: 246700



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Election Director John D. Baker II          Yes        Management     For              For           Yes
2          2        Election Director John S. Chen              Yes        Management     For              For           Yes
3          3        Election Director Lloyd H. Dean             Yes        Management     For              For           Yes
4          4        Election Director Susan E. Engel            Yes        Management     For              For           Yes
5          5        Election Director Enrique Hernandez, Jr.    Yes        Management     For              For           Yes
6          6        Election Director Donald M. James           Yes        Management     For              For           Yes
7          7        Election Director Richard D. McCormick      Yes        Management     For              For           Yes
8          8        Election Director Mackey J. McDonald        Yes        Management     For              For           Yes
9          9        Election Director Cynthia H. Milligan       Yes        Management     For              For           Yes
10         10       Elect Director Nicholas G. Moore            Yes        Management     For              For           Yes
11         11       Elect Director Philip J. Quigley            Yes        Management     For              For           Yes
12         12       Elect Director Judith M. Runstad            Yes        Management     For              For           Yes
13         13       Elect Director Stephen W. Sanger            Yes        Management     For              For           Yes
14         14       Elect Director Robert K. Steel              Yes        Management     For              For           Yes
15         15       Elect Director John G. Stumpf               Yes        Management     For              For           Yes
16         16       Elect Director an G. Swenson                Yes        Management     For              For           Yes
17         17       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
18         18       Increase Authorized Common Stock            Yes        Management     For              For           Yes
19         19       Ratify Auditors                             Yes        Management     For              For           Yes
20         20       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation
21         21       Require Independent Board Chairman          Yes        Share Holder   Against          For           Yes
22         22       Report on Charitable Contributions          Yes        Share Holder   Against          Against       Yes
23         23       Report on Political Contributions           Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION

Ticker: BAC                                       Primary Security ID: 060505104
Security ID on Ballot: 060505104                  Country: USA
Meeting Date: 28-Apr-10                           Record Date: 03-Mar-10
Cutoff Date: 27-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 490120                  Shares on Loan: 0
Shares Voted: 490120



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Susan S. Bies                Yes        Management     For              For           Yes
2          2        Elect Director William P. Boardman          Yes        Management     For              For           Yes
3          3        Elect Director Frank P. Bramble, Sr.        Yes        Management     For              For           Yes
4          4        Elect Director Virgis W. Colbert            Yes        Management     For              For           Yes
5          5        Elect Director Charles K. Gifford           Yes        Management     For              For           Yes
6          6        Elect Director Charles O. Holliday, Jr.     Yes        Management     For              For           Yes
7          7        Elect Director D. Paul Jones, Jr.           Yes        Management     For              For           Yes
8          8        Elect Director Monica C. Lozano             Yes        Management     For              For           Yes
9          9        Elect Director Thomas J. May                Yes        Management     For              For           Yes
10         10       Elect Director Brian T. Moynihan            Yes        Management     For              For           Yes
11         11       Elect Director Donald E. Powell             Yes        Management     For              For           Yes
12         12       Elect Director Charles O. Rossotti          Yes        Management     For              For           Yes
13         13       Elect Director Robert W. Scully             Yes        Management     For              For           Yes
14         14       Ratify Auditors                             Yes        Management     For              For           Yes
15         15       Increase Authorized Common Stock            Yes        Management     For              For           Yes
16         16       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
17         17       Amend Omnibus Stock Plan                    Yes        Management     For              For           Yes
18         18       Report on Government Service of Employees   Yes        Share Holder   Against          Against       Yes
19         19       TARP Related Compensation                   Yes        Share Holder   Against          Against       Yes
20         20       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          Against       Yes
                    Special Meetings
21         21       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation
22         22       Adopt Policy on Succession Planning         Yes        Share Holder   Against          Against       Yes
23         23       Report on Collateral in Derivatives         Yes        Share Holder   Against          Against       Yes
                    Trading
24         24       Claw-back of Payments under Restatements    Yes        Share Holder   Against          Against       Yes




- --------------------------------------------------------------------------------
E. I. DU PONT DE NEMOURS AND COMPANY

Ticker: DD                                        Primary Security ID: 263534109
Security ID on Ballot: 263534109                  Country: USA
Meeting Date: 28-Apr-10                           Record Date: 03-Mar-10
Cutoff Date: 27-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 265800                  Shares on Loan: 0
Shares Voted: 265800



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Samuel W. Bodman             Yes        Management     For              For           Yes
2          2        Elect Director Richard H. Brown             Yes        Management     For              For           Yes
3          3        Elect Director Robert A. Brown              Yes        Management     For              For           Yes
4          4        Elect Director Bertrand P. Collomb          Yes        Management     For              For           Yes
5          5        Elect Director Curtis J. Crawford           Yes        Management     For              For           Yes
6          6        Elect Director Alexander M. Cutler          Yes        Management     For              For           Yes
7          7        Elect Director John T. Dillon               Yes        Management     For              For           Yes
8          8        Elect Director Eleuthere I. Du Pont         Yes        Management     For              For           Yes
9          9        Elect Director Marillyn A. Hewson           Yes        Management     For              For           Yes
10         10       Elect Director Lois D. Juliber              Yes        Management     For              For           Yes
11         11       Elect Director Ellen J. Kullman             Yes        Management     For              For           Yes
12         12       Elect Director William K. Reilly            Yes        Management     For              For           Yes
13         13       Ratify Auditors                             Yes        Management     For              For           Yes
14         14       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation
15         15       Amend Human Rights Policy to Address Seed   Yes        Share Holder   Against          Against       Yes
                    Saving


- --------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY

Ticker: GE                                        Primary Security ID: 369604103
Security ID on Ballot: 369604103                  Country: USA
Meeting Date: 28-Apr-10                           Record Date: 01-Mar-10
Cutoff Date: 27-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 323300                  Shares on Loan: 0
Shares Voted: 323300



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director W. Geoffrey Beattie          Yes        Management     For              For           Yes
2          2        Elect Director James I. Cash, Jr.           Yes        Management     For              For           Yes
3          3        Elect Director William M. Castell           Yes        Management     For              For           Yes
4          4        Elect Director Ann M. Fudge                 Yes        Management     For              For           Yes
5          5        Elect Director Susan Hockfield              Yes        Management     For              For           Yes
6          6        Elect Director Jeffrey R. Immelt            Yes        Management     For              For           Yes
7          7        Elect Director Andrea Jung                  Yes        Management     For              For           Yes
8          8        Elect Director Alan G. (A.G.) Lafley        Yes        Management     For              For           Yes
9          9        Elect Director Robert W. Lane               Yes        Management     For              For           Yes
10         10       Elect Director Ralph S. Larsen              Yes        Management     For              For           Yes
11         11       Elect Director Rochelle B. Lazarus          Yes        Management     For              For           Yes
12         12       Elect Director James J. Mulva               Yes        Management     For              For           Yes
13         13       Elect Director Sam Nunn                     Yes        Management     For              For           Yes
14         14       Elect Director Roger S. Penske              Yes        Management     For              For           Yes
15         15       Elect Director Robert J. Swieringa          Yes        Management     For              For           Yes
16         16       Elect Director Douglas A. Warner III        Yes        Management     For              For           Yes
17         17       Ratify Auditors                             Yes        Management     For              For           Yes
18         18       Provide for Cumulative Voting               Yes        Share Holder   Against          For           Yes
19         19       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          Against       Yes
                    Special Meetings
20         20       Require Independent Board Chairman          Yes        Share Holder   Against          For           Yes
21         21       Report on Pay Disparity                     Yes        Share Holder   Against          Against       Yes
22         22       Adopt Policy Prohibiting Certain            Yes        Share Holder   Against          Against       Yes
                    Directors from Serving on Key Board
                    Committees
23         23       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation


- --------------------------------------------------------------------------------
MARATHON OIL CORPORATION

Ticker: MRO                                       Primary Security ID: 565849106
Security ID on Ballot: 565849106                  Country: USA
Meeting Date: 28-Apr-10                           Record Date: 01-Mar-10
Cutoff Date: 27-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 364600                  Shares on Loan: 0
Shares Voted: 364600



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Gregory H. Boyce             Yes        Management     For              For           Yes
2          2        Elect Director Clarence P. Cazalot, Jr.     Yes        Management     For              For           Yes
3          3        Elect Director David A. Daberko             Yes        Management     For              For           Yes
4          4        Elect Director William L. Davis             Yes        Management     For              For           Yes
5          5        Elect Director Shirley Ann Jackson          Yes        Management     For              For           Yes
6          6        Elect Director Philip Lader                 Yes        Management     For              For           Yes
7          7        Elect Director Charles R. Lee               Yes        Management     For              For           Yes
8          8        Elect Director Michael E. J. Phelps         Yes        Management     For              For           Yes
9          9        Elect Director Dennis H. Reilley            Yes        Management     For              For           Yes
10         10       Elect Director Seth E. Schofield            Yes        Management     For              For           Yes
11         11       Elect Director John W. Snow                 Yes        Management     For              For           Yes
12         12       Elect Director Thomas J. Usher              Yes        Management     For              For           Yes
13         13       Ratify Auditors                             Yes        Management     For              For           Yes
14         14       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          Against       Yes
                    Special Meetings
15         15       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation


- --------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION

Ticker: COF                                       Primary Security ID: 14040H105
Security ID on Ballot: 14040H105                  Country: USA
Meeting Date: 29-Apr-10                           Record Date: 01-Mar-10
Cutoff Date: 28-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 87400                   Shares on Loan: 118300
Shares Voted: 87400



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director W. Ronald Dietz              Yes        Management     For              For           Yes
2          2        Elect Director Lewis Hay, III               Yes        Management     For              For           Yes
3          3        Elect Director Mayo A. Shattuck III         Yes        Management     For              For           Yes
4          4        Ratify Auditors                             Yes        Management     For              For           Yes
5          5        Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
6          6        Stock Retention/Holding Period              Yes        Share Holder   Against          Against       Yes
7          7        Declassify the Board of Directors           Yes        Share Holder   Against          Against       Yes




- --------------------------------------------------------------------------------
AT&T INC.

Ticker: T                                         Primary Security ID: 00206R102
Security ID on Ballot: 00206R102                  Country: USA
Meeting Date: 30-Apr-10                           Record Date: 02-Mar-10
Cutoff Date: 29-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 396800                  Shares on Loan: 0
Shares Voted: 396800



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Randall L. Stephenson        Yes        Management     For              For           Yes
2          2        Elect Director Gilbert F. Amelio            Yes        Management     For              For           Yes
3          3        Elect Director Reuben V. Anderson           Yes        Management     For              For           Yes
4          4        Elect Director James H. Blanchard           Yes        Management     For              For           Yes
5          5        Elect Director Jaime Chico Pardo            Yes        Management     For              For           Yes
6          6        Elect Director James P. Kelly               Yes        Management     For              For           Yes
7          7        Elect Director Jon C. Madonna               Yes        Management     For              For           Yes
8          8        Elect Director Lynn M. Martin               Yes        Management     For              For           Yes
9          9        Elect Director John B. McCoy                Yes        Management     For              For           Yes
10         10       Elect Director Joyce M. Roche               Yes        Management     For              For           Yes
11         11       Elect Director Laura D Andrea Tyson         Yes        Management     For              For           Yes
12         12       Elect Director Patricia P. Upton            Yes        Management     For              For           Yes
13         13       Ratify Auditors                             Yes        Management     For              For           Yes
14         14       Provide for Cumulative Voting               Yes        Share Holder   Against          For           Yes
15         15       Exclude Pension Credits from Calculations   Yes        Share Holder   Against          For           Yes
                    of Performance-Based Pay
16         16       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation
17         17       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          For           Yes
                    Special Meetings


- --------------------------------------------------------------------------------
BAXTER INTERNATIONAL INC.

Ticker: BAX                                       Primary Security ID: 071813109
Security ID on Ballot: 071813109                  Country: USA
Meeting Date: 04-May-10                           Record Date: 08-Mar-10
Cutoff Date: 03-May-10                            Meeting Type: Annual
Shares Available to Vote: 129600                  Shares on Loan: 0
Shares Voted: 129600



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Blake E. Devitt              Yes        Management     For              For           Yes
2          2        Elect Director John D. Forsyth              Yes        Management     For              For           Yes
3          3        Elect Director Gail D. Fosler               Yes        Management     For              For           Yes
4          4        Elect Director Carole J. Shapazian          Yes        Management     For              For           Yes
5          5        Ratify Auditors                             Yes        Management     For              For           Yes
6          6        Reduce Supermajority Vote Requirement       Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COMPANY

Ticker: BMY                                       Primary Security ID: 110122108
Security ID on Ballot: 110122108                  Country: USA
Meeting Date: 04-May-10                           Record Date: 11-Mar-10
Cutoff Date: 03-May-10                            Meeting Type: Annual
Shares Available to Vote: 519800                  Shares on Loan: 0
Shares Voted: 519800



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Lamberto Andreotti           Yes        Management     For              For           Yes
2          2        Elect Director Lewis B. Campbell            Yes        Management     For              For           Yes
3          3        Elect Director James M. Cornelius           Yes        Management     For              For           Yes
4          4        Elect Director Louis J. Freeh               Yes        Management     For              For           Yes
5          5        Elect Director Laurie H. Glimcher, M.D      Yes        Management     For              For           Yes
6          6        Elect Director Michael Grobstein            Yes        Management     For              For           Yes
7          7        Elect Director Leif Johansson               Yes        Management     For              For           Yes
8          8        Elect Director Alan J. Lacy                 Yes        Management     For              For           Yes
9          9        Elect Director Vicki L. Sato, Ph.D.         Yes        Management     For              For           Yes
10         10       Elect Director Togo D. West, Jr.            Yes        Management     For              For           Yes
11         11       Elect Director R. Sanders Williams, M.D.    Yes        Management     For              For           Yes
12         12       Ratify Auditors                             Yes        Management     For              For           Yes
13         13       Provide Right to Call Special Meeting       Yes        Management     For              For           Yes
14         14       Reduce Supermajority Vote Requirements      Yes        Management     For              For           Yes
                    Applicable to Common Stock
15         15       Reduce Supermajority Vote Requirement       Yes        Management     For              For           Yes
                    Applicable to Preferred Stock
16         16       Increase Disclosure of Executive            Yes        Share Holder   Against          Against       Yes
                    Compensation
17         17       Provide Right to Act by Written Consent     Yes        Share Holder   Against          Against       Yes
18         18       Report and Set Goals Related to Animal      Yes        Share Holder   Against          Against       Yes
                    Use and Testing


- --------------------------------------------------------------------------------
THE TRAVELERS COMPANIES, INC.

Ticker: TRV                                       Primary Security ID: 89417E109
Security ID on Ballot: 89417E109                  Country: USA
Meeting Date: 04-May-10                           Record Date: 05-Mar-10
Cutoff Date: 03-May-10                            Meeting Type: Annual
Shares Available to Vote: 34261                   Shares on Loan: 96000
Shares Voted: 34261



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director Alan L. Beller               Yes        Management     For              For           Yes
2          1.2      Elect Director John H. Dasburg              Yes        Management     For              For           Yes
3          1.3      Elect Director Janet M. Dolan               Yes        Management     For              For           Yes
4          1.4      Elect Director Kenneth M. Duberstein        Yes        Management     For              For           Yes
5          1.5      Elect Director Jay S. Fishman               Yes        Management     For              For           Yes
6          1.6      Elect Director Lawrence G. Graev            Yes        Management     For              For           Yes
7          1.7      Elect Director Patricia L. Higgins          Yes        Management     For              For           Yes
8          1.8      Elect Director Thomas R. Hodgson            Yes        Management     For              For           Yes
9          1.9      Elect Director Cleve L. Killingsworth, Jr.  Yes        Management     For              For           Yes
10         1.10     Elect Director Blythe J. McGarvie           Yes        Management     For              For           Yes
11         1.11     Elect Director Donald J. Shepard            Yes        Management     For              For           Yes
12         1.12     Elect Director Laurie J. Thomsen            Yes        Management     For              For           Yes
13         2        Ratify Auditors                             Yes        Management     For              For           Yes




- --------------------------------------------------------------------------------
DOVER CORPORATION

Ticker: DOV                                       Primary Security ID: 260003108
Security ID on Ballot: 260003108                  Country: USA
Meeting Date: 06-May-10                           Record Date: 09-Mar-10
Cutoff Date: 05-May-10                            Meeting Type: Annual
Shares Available to Vote: 180700                  Shares on Loan: 0
Shares Voted: 180700



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director David H. Benson              Yes        Management     For              For           Yes
2          2        Elect Director Robert W. Cremin             Yes        Management     For              For           Yes
3          3        Elect Director Jean-Pierre M. Ergas         Yes        Management     For              For           Yes
4          4        Elect Director Peter T. Francis             Yes        Management     For              For           Yes
5          5        Elect Director Kristiane C. Graham          Yes        Management     For              For           Yes
6          6        Elect Directors James L. Koley              Yes        Management     For              For           Yes
7          7        Elect Director Robert A. Livingston         Yes        Management     For              For           Yes
8          8        Elect Director Richard K. Lochridge         Yes        Management     For              For           Yes
9          9        Elect Director Bernard G. Rethore           Yes        Management     For              For           Yes
10         10       Elect Director Michael B. Stubbs            Yes        Management     For              For           Yes
11         11       Elect Director Mary A. Winston              Yes        Management     For              For           Yes
12         12       Ratify Auditors                             Yes        Management     For              For           Yes


- --------------------------------------------------------------------------------
NOKIA CORP.

Ticker:                                           Primary Security ID: X61873133
Security ID on Ballot: 654902204                  Country: Finland
Meeting Date: 06-May-10                           Record Date: 26-Apr-10
Cutoff Date: 15-Apr-10                            Meeting Type: Annual
Shares Available to Vote: 590100                  Shares on Loan: 0
Shares Voted: 590100



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1                   Meeting for ADR Holders                     No         Management                                    Yes
2          1        Open Meeting                                No         Management                                    Yes
3          2        Calling the Meeting to Order                No         Management                                    Yes
4          3        Designate Inspector or Shareholder          No         Management                                    Yes
                    Representative(s) of Minutes of Meeting
5          4        Acknowledge Proper Convening of Meeting     No         Management                                    Yes
6          5        Prepare and Approve List of Shareholders    No         Management                                    Yes
7          6        Receive Financial Statements and            No         Management                                    Yes
                    Statutory Reports, the Board's Report,
                    and the Auditor's Report; Receive Review
                    by the CEO
8          7        Accept Financial Statements and Statutory   Yes        Management     For              For           Yes
                    Reports
9          8        Approve Allocation of Income and            Yes        Management     For              For           Yes
                    Dividends of EUR 0.40 Per Share
10         9        Approve Discharge of Board and President    Yes        Management     For              For           Yes
11         10       Approve Remuneration of Directors in the    Yes        Management     For              For           Yes
                    Amount of EUR 440,000 for Chairman, EUR
                    150,000 for Vice Chairman, and EUR
                    130,000 for Other Directors; Approve
                    Remuneration for Committee Work
12         11       Fix Number of Directors at 10               Yes        Management     For              For           Yes
13         12       Reelect Lalita Gupte, Bengt Holmstrom,      Yes        Management     For              For           Yes
                    Henning Kagermann, Olli-Pekka Kallasvuo,
                    Per Karlsson, Isabel Marey-Semper, Jorma
                    Ollila, Marjorie Scardino, Risto
                    Siilasmaa, and Keijo Suila as Directors
14         13       Approve Remuneration of Auditors            Yes        Management     For              For           Yes
15         14       Ratify PricewaterhouseCoopers Oy as         Yes        Management     For              For           Yes
                    Auditors
16         15       Amend Articles Re: Amend Corporate          Yes        Management     For              For           Yes
                    Purpose; Amend Method of Convening
                    General Meetings
17         16       Authorize Repurchase of up to 360 Million   Yes        Management     For              For           Yes
                    Issued Shares
18         17       Approve Issuance of up to 740 Million       Yes        Management     For              For           Yes
                    Shares without Preemptive Rights
19         18       Close Meeting                               No         Management                                    Yes


- --------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC.

Ticker: VZ                                        Primary Security ID: 92343V104
Security ID on Ballot: 92343V104                  Country: USA
Meeting Date: 06-May-10                           Record Date: 08-Mar-10
Cutoff Date: 05-May-10                            Meeting Type: Annual
Shares Available to Vote: 388931                  Shares on Loan: 0
Shares Voted: 388931



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Richard L. Carrion           Yes        Management     For              For           Yes
2          2        Elect Director M. Frances Keeth             Yes        Management     For              For           Yes
3          3        Elect Director Robert W. Lane               Yes        Management     For              For           Yes
4          4        Elect Director Sandra O. Moose              Yes        Management     For              For           Yes
5          5        Elect Director Joseph Neubauer              Yes        Management     For              For           Yes
6          6        Elect Director Donald T. Nicolaisen         Yes        Management     For              For           Yes
7          7        Elect Director Thomas H. O'Brien            Yes        Management     For              For           Yes
8          8        Elect Director Clarence Otis, Jr.           Yes        Management     For              For           Yes
9          9        Elect Director Hugh B. Price                Yes        Management     For              For           Yes
10         10       Elect Director Ivan G. Seidenberg           Yes        Management     For              For           Yes
11         11       Elect Director Rodney E. Slater             Yes        Management     For              For           Yes
12         12       Elect Director John W. Snow                 Yes        Management     For              For           Yes
13         13       Elect Director John R. Stafford             Yes        Management     For              For           Yes
14         14       Ratify Auditors                             Yes        Management     For              For           Yes
15         15       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
16         16       Prohibit Executive Stock-Based Awards       Yes        Share Holder   Against          Against       Yes
17         17       Amend EEO Policy to Prohibit                Yes        Share Holder   Against          Against       Yes
                    Discrimination Based on Sexual
                    Orientation and Gender Identity
18         18       Performance-Based Equity Awards             Yes        Share Holder   Against          Against       Yes
19         19       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          Against       Yes
                    Special Meetings
20         20       Adopt Policy on Succession Planning         Yes        Share Holder   Against          Against       Yes
21         21       Adopt a Policy in which the Company will    Yes        Share Holder   Against          Against       Yes
                    not Make or Promise to Make Any Death
                    Benefit Payments to Senior Executives
22         22       Stock Retention/Holding Period              Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
ENTERGY CORPORATION

Ticker: ETR                                       Primary Security ID: 29364G103
Security ID on Ballot: 29364G103                  Country: USA
Meeting Date: 07-May-10                           Record Date: 09-Mar-10
Cutoff Date: 06-May-10                            Meeting Type: Annual
Shares Available to Vote: 125900                  Shares on Loan: 0
Shares Voted: 125900



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Maureen Scannell Bateman     Yes        Management     For              For           Yes
2          2        Elect Director W. Frank Blount              Yes        Management     For              For           Yes
3          3        Elect Director Gary W. Edwards              Yes        Management     For              For           Yes
4          4        Elect Director Alexis M. Herman             Yes        Management     For              For           Yes
5          5        Elect Director Donald C. Hintz              Yes        Management     For              For           Yes
6          6        Elect Director J. Wayne Leonard             Yes        Management     For              For           Yes
7          7        Elect Director Stuart L. Levenick           Yes        Management     For              For           Yes
8          8        Elect Director Stewart C. Myers             Yes        Management     For              For           Yes
9          9        Elect Director James R. Nichols             Yes        Management     For              For           Yes
10         10       Elect Director William A. Percy, II         Yes        Management     For              For           Yes
11         11       Elect Director W.J. Tauzin                  Yes        Management     For              For           Yes
12         12       Elect Director Steven V. Wilkinson          Yes        Management     For              For           Yes
13         13       Ratify Auditors                             Yes        Management     For              For           Yes
14         14       Amend Executive Incentive Bonus Plan        Yes        Management     For              For           Yes




- --------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC.

Ticker: ITW                                       Primary Security ID: 452308109
Security ID on Ballot: 452308109                  Country: USA
Meeting Date: 07-May-10                           Record Date: 09-Mar-10
Cutoff Date: 06-May-10                            Meeting Type: Annual
Shares Available to Vote: 330200                  Shares on Loan: 0
Shares Voted: 330200



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Marvin D. Brailsford         Yes        Management     For              For           Yes
2          2        Elect Director Susan Crown                  Yes        Management     For              For           Yes
3          3        Elect Director Don H. Davis, Jr.            Yes        Management     For              For           Yes
4          4        Elect Director Robert C. McCormack          Yes        Management     For              For           Yes
5          5        Elect Director Robert S. Morrison           Yes        Management     For              For           Yes
6          6        Elect Director James A. Skinner             Yes        Management     For              For           Yes
7          7        Elect Director David B. Smith, Jr.          Yes        Management     For              For           Yes
8          8        Elect Director David B. Speer               Yes        Management     For              For           Yes
9          9        Elect Director Pamela B. Strobel            Yes        Management     For              For           Yes
10         10       Ratify Auditors                             Yes        Management     For              For           Yes
11         11       Report on Political Contributions           Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORPORATION

Ticker: OXY                                       Primary Security ID: 674599105
Security ID on Ballot: 674599105                  Country: USA
Meeting Date: 07-May-10                           Record Date: 15-Mar-10
Cutoff Date: 06-May-10                            Meeting Type: Annual
Shares Available to Vote: 220400                  Shares on Loan: 0
Shares Voted: 220400



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Spencer Abraham              Yes        Management     For              For           Yes
2          2        Elect Director John S. Chalsty              Yes        Management     For              For           Yes
3          3        Elect Director Stephen I. Chazen            Yes        Management     For              For           Yes
4          4        Elect Director Edward P. Djerejian          Yes        Management     For              For           Yes
5          5        Elect Director John E. Feick                Yes        Management     For              For           Yes
6          6        Elect Director Carlos M. Gutierrez          Yes        Management     For              For           Yes
7          7        Elect Director Ray R. Irani                 Yes        Management     For              For           Yes
8          8        Elect Director Irvin W. Maloney             Yes        Management     For              For           Yes
9          9        Elect Director Avedick B. Poladian          Yes        Management     For              For           Yes
10         10       Elect Director Rodolfo Segovia              Yes        Management     For              For           Yes
11         11       Elect Director Aziz D. Syriani              Yes        Management     For              For           Yes
12         12       Elect Director Rosemary Tomich              Yes        Management     For              For           Yes
13         13       Elect Director Walter L. Weisman            Yes        Management     For              For           Yes
14         14       Ratify Auditors                             Yes        Management     For              For           Yes
15         15       Amend Omnibus Stock Plan                    Yes        Management     For              For           Yes
16         16       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
17         17       Limit Executive Compensation                Yes        Share Holder   Against          Against       Yes
18         18       Require Independent Board Chairman          Yes        Share Holder   Against          Against       Yes
19         19       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          Against       Yes
                    Special Meetings
20         20       Report on Host Country Social and           Yes        Share Holder   Against          Against       Yes
                    Environmental Laws
21         21       Require a Majority Vote for the Election    Yes        Share Holder   Against          For           Yes
                    of Directors
22         22       Report on Policy for Increasing Safety by   Yes        Share Holder   Against          Against       Yes
                    Reducing Hazardous Substance Usage and
                    Re-locating Facilities
23         23       Double Trigger on Equity Plans              Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
PITNEY BOWES INC.

Ticker: PBI                                       Primary Security ID: 724479100
Security ID on Ballot: 724479100                  Country: USA
Meeting Date: 10-May-10                           Record Date: 18-Mar-10
Cutoff Date: 07-May-10                            Meeting Type: Annual
Shares Available to Vote: 20261                   Shares on Loan: 182339
Shares Voted: 20261



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Linda G. Alvarado            Yes        Management     For              For           Yes
2          2        Elect Director Ernie Green                  Yes        Management     For              For           Yes
3          3        Elect Director John S. McFarlane            Yes        Management     For              For           Yes
4          4        Elect Director Eduardo R. Menasce           Yes        Management     For              For           Yes
5          5        Ratify Auditors                             Yes        Management     For              For           Yes
6          6        Declassify the Board of Directors           Yes        Management     For              For           Yes
7          7        Reduce Supermajority Vote Requirement       Yes        Share Holder   Against          For           Yes


- --------------------------------------------------------------------------------
3M COMPANY

Ticker: MMM                                       Primary Security ID: 88579Y101
Security ID on Ballot: 88579Y101                  Country: USA
Meeting Date: 11-May-10                           Record Date: 12-Mar-10
Cutoff Date: 10-May-10                            Meeting Type: Annual
Shares Available to Vote: 90400                   Shares on Loan: 0
Shares Voted: 90400



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1      Elect Director Linda G. Alvarado            Yes        Management             For           For            Yes
2          2      Elect Director George W. Buckley            Yes        Management             For           For            Yes
3          3      Elect Director Vance D. Coffman             Yes        Management             For           For            Yes
4          4      Elect Director Michael L. Eskew             Yes        Management             For           For            Yes
5          5      Elect Director W. James Farrell             Yes        Management             For           For            Yes
6          6      Elect Director Herbert L. Henkel            Yes        Management             For           For            Yes
7          7      Elect Director Edward M. Liddy              Yes        Management             For           For            Yes
8          8      Elect Director Robert S. Morrison           Yes        Management             For           For            Yes
9          9      Elect Director Aulana L. Peters             Yes        Management             For           For            Yes
10         10     Elect Director Robert J. Ulrich             Yes        Management             For           For            Yes
11         11     Ratify Auditors                             Yes        Management             For           For            Yes
12         12     Amend Omnibus Stock Plan                    Yes        Management             For           For            Yes
13         13     Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder           Against       Against        Yes
                  Special Meetings




- --------------------------------------------------------------------------------
CONOCOPHILLIPS

Ticker: COP                                       Primary Security ID: 20825C104
Security ID on Ballot: 20825C104                  Country: USA
Meeting Date: 12-May-10                           Record Date: 15-Mar-10
Cutoff Date: 11-May-10                            Meeting Type: Annual
Shares Available to Vote: 273200                  Shares on Loan: 0
Shares Voted: 273200



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   ---------------------------------------     --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director Richard L. Armitage          Yes        Management     For              For           Yes
2          1.2      Elect Director Richard H. Auchinleck        Yes        Management     For              For           Yes
3          1.3      Elect Director James E. Copeland, Jr.       Yes        Management     For              For           Yes
4          1.4      Elect Director Kenneth M. Duberstein        Yes        Management     For              For           Yes
5          1.5      Elect Director Ruth R. Harkin               Yes        Management     For              For           Yes
6          1.6      Elect Director Harold W. Mcgraw III         Yes        Management     For              For           Yes
7          1.7      Elect Director James J. Mulva               Yes        Management     For              For           Yes
8          1.8      Elect Director Robert A. Niblock            Yes        Management     For              For           Yes
9          1.9      Elect Director Harald J. Norvik             Yes        Management     For              For           Yes
10         1.10     Elect Director William K. Reilly            Yes        Management     For              For           Yes
11         1.11     Elect Director Bobby S. Shackouls           Yes        Management     For              For           Yes
12         1.12     Elect Director Victoria J. Tschinkel        Yes        Management     For              For           Yes
13         1.13     Elect Director Kathryn C. Turner            Yes        Management     For              For           Yes
14         1.14     Elect Director William E. Wade, Jr.         Yes        Management     For              For           Yes
15         2        Ratify Auditors                             Yes        Management     For              For           Yes
16         3        Report on Board Risk Management Oversight   Yes        Share Holder   Against          Against       Yes
17         4        Adopt Quantitative GHG Goals for Products   Yes        Share Holder   Against          Against       Yes
                    and Operations
18         5        Report on Environmental Impact of Oil       Yes        Share Holder   Against          Against       Yes
                    Sands Operations in Canada
19         6        Adopt Policy to Address Coastal Louisiana   Yes        Share Holder   Against          Against       Yes
                    Environmental Impacts
20         7        Report on Financial Risks of Climate        Yes        Share Holder   Against          Against       Yes
                    Change
21         8        Adopt Goals to Reduce Emission of TRI       Yes        Share Holder   Against          Against       Yes
                    Chemicals
22         9        Amend EEO Policy to Prohibit                Yes        Share Holder   Against          Against       Yes
                    Discrimination Based on Sexual
                    Orientation and Gender Identity
23         10       Report on Political Contributions           Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
PHILIP MORRIS INTERNATIONAL INC.

Ticker: PM                                        Primary Security ID: 718172109
Security ID on Ballot: 718172109                  Country: USA
Meeting Date: 12-May-10                           Record Date: 16-Mar-10
Cutoff Date: 11-May-10                            Meeting Type: Annual
Shares Available to Vote: 197300                  Shares on Loan: 0
Shares Voted: 197300



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Harold Brown                 Yes        Management     For              For           Yes
2          2        Elect Director Mathis Cabiallavetta         Yes        Management     For              For           Yes
3          3        Elect Director Louis C. Camilleri           Yes        Management     For              For           Yes
4          4        Elect Director J. Dudley Fishburn           Yes        Management     For              For           Yes
5          5        Elect Director Jennifer Li                  Yes        Management     For              For           Yes
6          6        Elect Director Graham Mackay                Yes        Management     For              For           Yes
7          7        Elect Director Sergio Marchionne            Yes        Management     For              For           Yes
8          8        Elect Director Lucio A. Noto                Yes        Management     For              For           Yes
9          9        Elect Director Carlos Slim Helu             Yes        Management     For              For           Yes
10         10       Elect Director Stephen M. Wolf              Yes        Management     For              For           Yes
11         11       Ratify Auditors                             Yes        Management     For              For           Yes
12         12       Report on Effect of Marketing Practices     Yes        Share Holder   Against          Against       Yes
                    on the Poor
13         13       Establish Supplier Human Rights             Yes        Share Holder   Against          Against       Yes
                    Purchasing Protocols


- --------------------------------------------------------------------------------
SEMPRA ENERGY

Ticker: SRE                                       Primary Security ID: 816851109
Security ID on Ballot: 816851109                  Country: USA
Meeting Date: 12-May-10                           Record Date: 15-Mar-10
Cutoff Date: 11-May-10                            Meeting Type: Annual
Shares Available to Vote: 146875                  Shares on Loan: 25
Shares Voted: 146875



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director James G. Brocksmith Jr.      Yes        Management     For              For           Yes
2          2        Elect Director Donald E. Felsinger          Yes        Management     For              For           Yes
3          3        Elect Director Wilford D. Godbold Jr.       Yes        Management     For              For           Yes
4          4        Elect Director William D. Jones             Yes        Management     For              For           Yes
5          5        Elect Director William G. Ouchi             Yes        Management     For              For           Yes
6          6        Elect Director Carlos Ruiz                  Yes        Management     For              For           Yes
7          7        Elect Director William C. Rusnack           Yes        Management     For              For           Yes
8          8        Elect Director William P. Rutledge          Yes        Management     For              For           Yes
9          9        Elect Director Lynn Schenk                  Yes        Management     For              For           Yes
10         10       Elect Director Neal E. Schmale              Yes        Management     For              For           Yes
11         11       Ratify Auditors                             Yes        Management     For              For           Yes
12         12       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation


- --------------------------------------------------------------------------------
SLM CORPORATION

Ticker: SLM                                       Primary Security ID: 78442P106
Security ID on Ballot: 78442P106                  Country: USA
Meeting Date: 13-May-10                           Record Date: 15-Mar-10
Cutoff Date: 12-May-10                            Meeting Type: Annual
Shares Available to Vote: 562800                  Shares on Loan: 68900
Shares Voted: 562800



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Ann Torre Bates              Yes        Management     For              For           Yes
2          2        Elect Director William M. Diefenderfer,     Yes        Management     For              For           Yes
                    III
3          3        Elect Director Diane Suitt Gilleland        Yes        Management     For              For           Yes
4          4        Elect Director Earl A. Goode                Yes        Management     For              For           Yes
5          5        Elect Director Ronald F. Hunt               Yes        Management     For              For           Yes
6          6        Elect Director Albert L. Lord               Yes        Management     For              For           Yes
7          7        Elect Director Michael E. Martin            Yes        Management     For              For           Yes
8          8        Elect Director Barry A. Munitz              Yes        Management     For              For           Yes
9          9        Elect Director Howard H. Newman             Yes        Management     For              For           Yes
10         10       Elect Director A. Alexander Porter, Jr.     Yes        Management     For              For           Yes
11         11       Elect Director Frank C. Puleo               Yes        Management     For              For           Yes
12         12       Elect Director Wolfgang Schoellkopf         Yes        Management     For              For           Yes
13         13       Elect Director Steven L. Shapiro            Yes        Management     For              For           Yes
14         14       Elect Director J. Terry Strange             Yes        Management     For              For           Yes
15         15       Elect Director Anthony P. Terracciano       Yes        Management     For              For           Yes
16         16       Elect Director Barry L. Williams            Yes        Management     For              For           Yes
17         17       Approve Stock Option Exchange Program       Yes        Management     For              For           Yes
18         18       Ratify Auditors                             Yes        Management     For              For           Yes


- --------------------------------------------------------------------------------
DOMINION RESOURCES, INC.

Ticker: D                                         Primary Security ID: 25746U109
Security ID on Ballot: 25746U109                  Country: USA
Meeting Date: 18-May-10                           Record Date: 12-Mar-10
Cutoff Date: 17-May-10                            Meeting Type: Annual
Shares Available to Vote: 40100                   Shares on Loan: 226900
Shares Voted: 40100



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director William P. Barr              Yes        Management     For              For           Yes
2          1.2      Elect Director Peter W. Brown               Yes        Management     For              For           Yes
3          1.3      Elect Director George A. Davidson, Jr.      Yes        Management     For              For           Yes
4          1.4      Elect Director Thomas F. Farrell II         Yes        Management     For              For           Yes
5          1.5      Elect Director John W. Harris               Yes        Management     For              For           Yes
6          1.6      Elect Director Robert S. Jepson, Jr.        Yes        Management     For              For           Yes
7          1.7      Elect Director Mark J. Kington              Yes        Management     For              For           Yes
8          1.8      Elect Director Margaret A. McKenna          Yes        Management     For              For           Yes
9          1.9      Elect Director Frank S. Royal               Yes        Management     For              For           Yes
10         1.10     Elect Director Robert H. Spilman, Jr.       Yes        Management     For              For           Yes
11         1.11     Elect Director David A. Wollard             Yes        Management     For              For           Yes
12         2        Ratify Auditors                             Yes        Management     For              For           Yes
13         3        Reduce Supermajority Vote Requirement       Yes        Management     For              For           Yes
14         4        Reduce Supermajority Vote Requirement       Yes        Management     For              For           Yes
15         5        Reduce Supermajority Vote Requirement       Yes        Management     For              For           Yes
16         6        Reduce Supermajority Vote Requirement       Yes        Management     For              For           Yes
17         7        Amend Quorum Requirements                   Yes        Management     For              For           Yes
18         8        Adopt Renewable Energy Production Goal      Yes        Share Holder   Against          Against       Yes
19         9        Stop Construction of Nuclear Reactor at     Yes        Share Holder   Against          Against       Yes
                    North Anna Facility
20         10       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation




- --------------------------------------------------------------------------------
JPMORGAN CHASE & CO.

Ticker: JPM                                       Primary Security ID: 46625h100
Security ID on Ballot: 46625H100                  Country: USA
Meeting Date: 18-May-10                           Record Date: 19-Mar-10
Cutoff Date: 17-May-10                            Meeting Type: Annual
Shares Available to Vote: 310100                  Shares on Loan: 0
Shares Voted: 310100



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director Crandall C. Bowles           Yes        Management     For              For           Yes
2          1.2      Elect Director Stephen B. Burke             Yes        Management     For              For           Yes
3          1.3      Elect Director David M. Cote                Yes        Management     For              For           Yes
4          1.4      Elect Director James S. Crown               Yes        Management     For              For           Yes
5          1.5      Elect Director James Dimon                  Yes        Management     For              For           Yes
6          1.6      Elect Director Ellen V. Futter              Yes        Management     For              For           Yes
7          1.7      Elect Director William H. Gray, III         Yes        Management     For              For           Yes
8          1.8      Elect Director Laban P. Jackson, Jr.        Yes        Management     For              For           Yes
9          1.9      Elect Director David C. Novak               Yes        Management     For              For           Yes
10         1.10     Elect Director Lee R. Raymond               Yes        Management     For              For           Yes
11         1.11     Elect Director William C. Weldon            Yes        Management     For              For           Yes
12         2        Ratify Auditors                             Yes        Management     For              For           Yes
13         3        Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
14         4        Affirm Political Non-Partisanship           Yes        Share Holder   Against          Against       Yes
15         5        Amend Bylaws-- Call Special Meetings        Yes        Share Holder   Against          For           Yes
16         6        Report on Collateral in Derivatives         Yes        Share Holder   Against          For           Yes
                    Trading
17         7        Provide Right to Act by Written Consent     Yes        Share Holder   Against          For           Yes
18         8        Require Independent Board Chairman          Yes        Share Holder   Against          For           Yes
19         9        Report on Pay Disparity                     Yes        Share Holder   Against          Against       Yes
20         10       Stock Retention/Holding Period              Yes        Share Holder   Against          For           Yes


- --------------------------------------------------------------------------------
THE ALLSTATE CORPORATION

Ticker: ALL                                       Primary Security ID: 020002101
Security ID on Ballot: 020002101                  Country: USA
Meeting Date: 18-May-10                           Record Date: 19-Mar-10
Cutoff Date: 17-May-10                            Meeting Type: Annual
Shares Available to Vote: 236700                  Shares on Loan: 0
Shares Voted: 236700



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director F. Duane Ackerman            Yes        Management     For              For           Yes
2          1.2      Elect Director Robert D. Beyer              Yes        Management     For              For           Yes
3          1.3      Elect Director W. James Farrell             Yes        Management     For              For           Yes
4          1.4      Elect Director Jack M. Greenberg            Yes        Management     For              For           Yes
5          1.5      Elect Director Ronald T. LeMay              Yes        Management     For              For           Yes
6          1.6      Elect Director Andrea Redmond               Yes        Management     For              For           Yes
7          1.7      Elect Director H. John Riley, Jr.           Yes        Management     For              For           Yes
8          1.8      Elect Director Joshua I. Smith              Yes        Management     For              For           Yes
9          1.9      Elect Director Judith A. Sprieser           Yes        Management     For              For           Yes
10         1.10     Elect Director Mary Alice Taylor            Yes        Management     For              For           Yes
11         1.11     Elect Director Thomas J. Wilson             Yes        Management     For              For           Yes
12         2        Ratify Auditors                             Yes        Management     For              For           Yes
13         3        Amend Bylaws -- Call Special Meetings       Yes        Share Holder   Against          Against       Yes
14         4        Provide Right to Act by Written Consent     Yes        Share Holder   Against          Against       Yes
15         5        Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation
16         6        Report on Pay Disparity                     Yes        Share Holder   Against          Against       Yes
17         7        Report on Political Contributions           Yes        Share Holder   Against          Against       Yes


- --------------------------------------------------------------------------------
WELLPOINT, INC.

Ticker: WLP                                       Primary Security ID: 94973V107
Security ID on Ballot: 94973V107                  Country: USA
Meeting Date: 18-May-10                           Record Date: 17-Mar-10
Cutoff Date: 17-May-10                            Meeting Type: Annual
Shares Available to Vote: 214100                  Shares on Loan: 0
Shares Voted: 214100



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Sheila P. Burke              Yes        Management     For              For           Yes
2          2        Elect Director George A. Schaefer, Jr.      Yes        Management     For              For           Yes
3          3        Elect Director Jackie M. Ward               Yes        Management     For              For           Yes
4          4        Ratify Auditors                             Yes        Management     For              For           Yes
5          5        Report on Conversion to Non-Profit Status   Yes        Share Holder   Against          Against       Yes
6          6        Report on Lobbying Expenses                 Yes        Share Holder   Against          Against       Yes
7          7        Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation
8          8        Reincorporate in Another State [from        Yes        Share Holder   Against          Against       Yes
                    Indiana to Delaware]


- --------------------------------------------------------------------------------
INTEL CORPORATION

Ticker: INTC                                      Primary Security ID: 458140100
Security ID on Ballot: 458140100                  Country: USA
Meeting Date: 19-May-10                           Record Date: 22-Mar-10
Cutoff Date: 18-May-10                            Meeting Type: Annual
Shares Available to Vote: 501400                  Shares on Loan: 0
Shares Voted: 501400



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Charlene Barshefsky          Yes        Management     For              For           Yes
2          2        Elect Director Susan L. Decker              Yes        Management     For              For           Yes
3          3        Elect Director John J. Donahoe              Yes        Management     For              For           Yes
4          4        Elect Director Reed E. Hundt                Yes        Management     For              For           Yes
5          5        Elect Director Paul S. Otellini             Yes        Management     For              For           Yes
6          6        Elect Director James D. Plummer             Yes        Management     For              For           Yes
7          7        Elect Director David S. Pottruck            Yes        Management     For              For           Yes
8          8        Elect Director Jane E. Shaw                 Yes        Management     For              For           Yes
9          9        Elect Director Frank D. Yeary               Yes        Management     For              For           Yes
10         10       Elect Director David B. Yoffie              Yes        Management     For              For           Yes
11         11       Ratify Auditors                             Yes        Management     For              For           Yes
12         12       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation


- --------------------------------------------------------------------------------
STATE STREET CORPORATION

Ticker: STT                                       Primary Security ID: 857477103
Security ID on Ballot: 857477103                  Country: USA
Meeting Date: 19-May-10                           Record Date: 15-Mar-10
Cutoff Date: 18-May-10                            Meeting Type: Annual
Shares Available to Vote: 229900                  Shares on Loan: 0
Shares Voted: 229900



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director K. Burnes                    Yes        Management     For              For           Yes
2          2        Elect Director P. Coym                      Yes        Management     For              For           Yes
3          3        Elect Director P. De Saint-Aignan           Yes        Management     For              For           Yes
4          4        Elect Director A. Fawcett                   Yes        Management     For              For           Yes
5          5        Elect Director D. Gruber                    Yes        Management     For              For           Yes
6          6        Elect Director L. Hill                      Yes        Management     For              For           Yes
7          7        Elect Director J. Hooley                    Yes        Management     For              For           Yes
8          8        Elect Director R. Kaplan                    Yes        Management     For              For           Yes
9          9        Elect Director C. LaMantia                  Yes        Management     For              For           Yes
10         10       Elect Director R. Logue                     Yes        Management     For              For           Yes
11         11       Elect Director R. Sergel                    Yes        Management     For              For           Yes
12         12       Elect Director R. Skates                    Yes        Management     For              For           Yes
13         13       Elect Director G. Summe                     Yes        Management     For              For           Yes
14         14       Elect Director R. Weissman                  Yes        Management     For              For           Yes
15         15       Advisory Vote to Ratify Named Executive     Yes        Management     For              For           Yes
                    Officers' Compensation
16         16       Ratify Auditors                             Yes        Management     For              For           Yes
17         17       Require Independent Board Chairman          Yes        Share Holder   Against          Against       Yes
18         18       Report on Pay Disparity                     Yes        Share Holder   Against          Against       Yes




- --------------------------------------------------------------------------------
ALTRIA GROUP, INC.

Ticker: MO                                        Primary Security ID: 02209S103
Security ID on Ballot: 02209S103                  Country: USA
Meeting Date: 20-May-10                           Record Date: 29-Mar-10
Cutoff Date: 19-May-10                            Meeting Type: Annual
Shares Available to Vote: 243300                  Shares on Loan: 0
Shares Voted: 243300



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Elizabeth E. Bailey          Yes        Management     For              For           Yes
2          2        Elect Director Gerald L. Baliles            Yes        Management     For              For           Yes
3          3        Elect Director John T. Casteen III          Yes        Management     For              For           Yes
4          4        Elect Director Dinyar S. Devitre            Yes        Management     For              For           Yes
5          5        Elect Director Thomas F. Farrell II         Yes        Management     For              For           Yes
6          6        Elect Director Robert E. R. Huntley         Yes        Management     For              For           Yes
7          7        Elect Director Thomas W. Jones              Yes        Management     For              For           Yes
8          8        Elect Director George Munoz                 Yes        Management     For              For           Yes
9          9        Elect Director Nabil Y. Sakkab              Yes        Management     For              For           Yes
10         10       Elect Director Michael E. Szymanczyk        Yes        Management     For              For           Yes
11         11       Approve Omnibus Stock Plan                  Yes        Management     For              For           Yes
12         12       Ratify Auditors                             Yes        Management     For              For           Yes
13         13       Report on Effect of Marketing Practices     Yes        Share Holder   Against          Against       Yes
                    on the Poor
14         14       Adopt Human Rights Protocols for Company    Yes        Share Holder   Against          Against       Yes
                    and Suppliers


- --------------------------------------------------------------------------------
STANLEY BLACK & DECKER, INC.

Ticker: SWK                                       Primary Security ID: 854502101
Security ID on Ballot: 854502101                  Country: USA
Meeting Date: 20-May-10                           Record Date: 15-Apr-10
Cutoff Date: 19-May-10                            Meeting Type: Annual
Shares Available to Vote: 278500                  Shares on Loan: 0
Shares Voted: 278500



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1.1      Elect Director Nolan D. Archibald           Yes        Management     For              For           Yes
2          1.2      Elect Director John G. Breen                Yes        Management     For              For           Yes
3          1.3      Elect Director George W. Buckley            Yes        Management     For              For           Yes
4          1.4      Elect Director Virgis W. Colbert            Yes        Management     For              For           Yes
5          1.5      Elect Director Manuel A. Fernandez          Yes        Management     For              For           Yes
6          1.6      Elect Director Benjamin H. Griswold, IV     Yes        Management     For              For           Yes
7          1.7      Elect Director Anthony Luiso                Yes        Management     For              For           Yes
8          1.8      Elect Director John F. Lundgren             Yes        Management     For              For           Yes
9          1.9      Elect Director Robert L. Ryan               Yes        Management     For              For           Yes
10         2        Ratify Auditors                             Yes        Management     For              For           Yes


- --------------------------------------------------------------------------------
THE HOME DEPOT, INC.

Ticker: HD                                        Primary Security ID: 437076102
Security ID on Ballot: 437076102                  Country: USA
Meeting Date: 20-May-10                           Record Date: 22-Mar-10
Cutoff Date: 19-May-10                            Meeting Type: Annual
Shares Available to Vote: 314100                  Shares on Loan: 0
Shares Voted: 314100



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director F. Duane Ackerman            Yes        Management     For              For           Yes
2          2        Elect Director David H. Batchelder          Yes        Management     For              For           Yes
3          3        Elect Director Francis S. Blake             Yes        Management     For              For           Yes
4          4        Elect Director Ari Bousbib                  Yes        Management     For              For           Yes
5          5        Elect Director Gregory D. Brenneman         Yes        Management     For              For           Yes
6          6        Elect Director Albert P. Carey              Yes        Management     For              For           Yes
7          7        Elect Director Armando Codina               Yes        Management     For              For           Yes
8          8        Elect Director Bonnie G. Hill               Yes        Management     For              For           Yes
9          9        Elect Director Karen L. Katen               Yes        Management     For              For           Yes
10         10       Ratify Auditors                             Yes        Management     For              For           Yes
11         11       Amend Omnibus Stock Plan                    Yes        Management     For              For           Yes
12         12       Provide for Cumulative Voting               Yes        Share Holder   Against          For           Yes
13         13       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation
14         14       Amend Articles/Bylaws/Charter -- Call       Yes        Share Holder   Against          Against       Yes
                    Special Meetings
15         15       Provide Right to Act by Written Consent     Yes        Share Holder   Against          Against       Yes
16         16       Require Independent Board Chairman          Yes        Share Holder   Against          Against       Yes
17         17       Prepare Employment Diversity Report         Yes        Share Holder   Against          Against       Yes
18         18       Reincorporate in Another State [from        Yes        Share Holder   Against          Against       Yes
                    Delaware to North Dakota]


- --------------------------------------------------------------------------------
J. C. PENNEY COMPANY, INC.

Ticker: JCP                                       Primary Security ID: 708160106
Security ID on Ballot: 708160106                  Country: USA
Meeting Date: 21-May-10                           Record Date: 22-Mar-10
Cutoff Date: 20-May-10                            Meeting Type: Annual
Shares Available to Vote: 200300                  Shares on Loan: 0
Shares Voted: 200300



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Colleen C. Barrett           Yes        Management     For              For           Yes
2          2        Elect Director M. Anthony Burns             Yes        Management     For              For           Yes
3          3        Elect Director Maxine K. Clark              Yes        Management     For              For           Yes
4          4        Elect Director Thomas J. Engibous           Yes        Management     For              For           Yes
5          5        Elect Director Kent B. Foster               Yes        Management     For              For           Yes
6          6        Elect Director G.B. Laybourne               Yes        Management     For              For           Yes
7          7        Elect Director Burl Osborne                 Yes        Management     For              For           Yes
8          8        Elect Director Leonard H. Roberts           Yes        Management     For              For           Yes
9          9        Elect Director Javier G. Teruel             Yes        Management     For              For           Yes
10         10       Elect Director R. Gerald Turner             Yes        Management     For              For           Yes
11         11       Elect Director Myron E. Ullman, III         Yes        Management     For              For           Yes
12         12       Elect Director Mary Beth West               Yes        Management     For              For           Yes
13         13       Ratify Auditors                             Yes        Management     For              For           Yes




- --------------------------------------------------------------------------------
UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH                                       Primary Security ID: 91324P102
Security ID on Ballot: 91324P102                  Country: USA
Meeting Date: 24-May-10                           Record Date: 26-Mar-10
Cutoff Date: 21-May-10                            Meeting Type: Annual
Shares Available to Vote: 312500                  Shares on Loan: 0
Shares Voted: 312500



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director William C. Ballard, Jr.      Yes        Management     For              For           Yes
2          2        Elect Director Richard T. Burke             Yes        Management     For              For           Yes
3          3        Elect Director Robert J. Darretta           Yes        Management     For              For           Yes
4          4        Elect Director Stephen J. Hemsley           Yes        Management     For              For           Yes
5          5        Elect Director Michele J. Hooper            Yes        Management     For              For           Yes
6          6        Elect Director Douglas W. Leatherdale       Yes        Management     For              For           Yes
7          7        Elect Director Glenn M. Renwick             Yes        Management     For              For           Yes
8          8        Elect Director Kenneth I. Shine             Yes        Management     For              For           Yes
9          9        Elect Director Gail R. Wilensky             Yes        Management     For              For           Yes
10         10       Ratify Auditors                             Yes        Management     For              For           Yes
11         11       Report on Lobbying Expenses                 Yes        Share Holder   Against          Against       Yes
12         12       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation


- --------------------------------------------------------------------------------
RAYTHEON COMPANY

Ticker: RTN                                       Primary Security ID: 755111507
Security ID on Ballot: 755111507                  Country: USA
Meeting Date: 27-May-10                           Record Date: 02-Apr-10
Cutoff Date: 26-May-10                            Meeting Type: Annual
Shares Available to Vote: 187900                  Shares on Loan: 0
Shares Voted: 187900



                                                                 VOTING
SEQUENCE    ITEM                                                PROPOSAL                    MANAGEMENT         VOTE      VOTED
#          NUMBER   PROPOSAL                                      (Y/N)      PROPONET     RECOMMENDATION   INSTRUCTION     YN
- --------   ------   -----------------------------------------   --------   ------------   --------------   -----------   -----
                                                                                                    
1          1        Elect Director Vernon E. Clark              Yes        Management     For              For           Yes
2          2        Elect Director John M. Deutch               Yes        Management     For              For           Yes
3          3        Elect Director Stephen J. Hadley            Yes        Management     For              For           Yes
4          4        Elect Director Frederic M. Poses            Yes        Management     For              For           Yes
5          5        Elect Director Michael C. Ruettgers         Yes        Management     For              For           Yes
6          6        Elect Director Ronald L. Skates             Yes        Management     For              For           Yes
7          7        Elect Director William R. Spivey            Yes        Management     For              For           Yes
8          8        Elect Director Linda G. Stuntz              Yes        Management     For              For           Yes
9          9        Elect Director William H. Swanson           Yes        Management     For              For           Yes
10         10       Ratify Auditors                             Yes        Management     For              For           Yes
11         11       Provide Right to Call Special Meeting       Yes        Management     For              For           Yes
12         12       Approve Omnibus Stock Plan                  Yes        Management     For              For           Yes
13         13       Advisory Vote to Ratify Named Executive     Yes        Share Holder   Against          Against       Yes
                    Officers' Compensation
14         14       Submit SERP to Shareholder Vote             Yes        Share Holder   Against          Against       Yes
15         15       Provide Right to Act by Written Consent     Yes        Share Holder   Against          Against       Yes



                          SOUTHEASTERN ASSET MANAGEMENT
                         VANTAGEPOINT EQUITY INCOME FUND
                          JULY 1, 2009 - JUNE 30, 2010

- --------------------------------------------------------------------------------
DELL INC.

Ticker: DELL                                Shares Voted: 3207500
Security ID: 24702R101                      Meeting Date: 17-Jul-09
Record Date: 22-May-09



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director James W. Breyer                     Management         For           For
1.2          Elect Director Donald J. Carty                     Management         For           For
1.3          Elect Director Michael S. Dell                     Management         For           For
1.4          Elect Director William H. Gray, III                Management         For           For
1.5          Elect Director Sallie L. Krawcheck                 Management         For           For
1.6          Elect Director Judy C. Lewent                      Management         For           For
1.7          Elect Director Thomas W. Luce, III                 Management         For           For
1.8          Elect Director Klaus S. Luft                       Management         For           For
1.9          Elect Director Alex J. Mandl                       Management         For           For
1.10         Elect Director Sam Nunn                            Management         For           For
2            Ratify Auditors                                    Management         For           For
3            Reimburse Proxy Contest Expenses                  Share Holder      Against       Against
4            Reduce Supermajority Vote Requirement             Share Holder      Against         For


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

Ticker:                                     Shares Voted: 776606
Security ID: 151290889                      Meeting Date: 04-Sep-09
Record Date: 21-Aug-09



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
             Meeting for ADR Holders                            Management         None         None
1            Approve Increase in Variable Portion of            Management         For           For
             Share Capital Represented by CPOs and
             Issuance of Convertible Bonds by Up to 4.8
             Billion Shares Withouth Preemptive Rights;
             Issuance of Convertible Instruments will be
             Carried Out within 24 Months


- --------------------------------------------------------------------------------
SYMANTEC CORPORATION

Ticker: SYMC                                Shares Voted: 1387000
Security ID: 871503108                      Meeting Date: 23-Sep-09
Record Date: 27-Jul-09



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director Michael A. Brown                    Management         For           For
1.2          Elect Director William T. Coleman                  Management         For           For
1.3          Elect Director Frank E. Dangeard                   Management         For           For
1.4          Elect Director Geraldine B. Laybourne              Management         For           For
1.5          Elect Director David L. Mahoney                    Management         For           For
1.6          Elect Director Robert S. Miller                    Management         For        Withhold
1.7          Elect Director Enrique Salem                       Management         For           For
1.8          Elect Director Daniel H. Schulman                  Management         For           For
1.9          Elect Director John W. Thompson                    Management         For           For
1.10         Elect Director V. Paul Unruh                       Management         For           For
2            Ratify Auditors                                    Management         For           For
3            Amend Articles/Bylaws/Charter -- Call             Share Holder      Against         For
             Special Meetings


- --------------------------------------------------------------------------------
FEDEX CORPORATION

Ticker: FDX                                 Shares Voted: 168600
Security ID: 31428X106                      Meeting Date: 28-Sep-09
Record Date: 03-Aug-09



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director James L. Barksdale                  Management         For           For
1.2          Elect Director John A. Edwardson                   Management         For           For
1.3          Elect DirectorJudith L. Estrin                     Management         For           For
1.4          Elect Director J.R. Hyde, III                      Management         For           For
1.5          Elect Director Shirley A. Jackson                  Management         For           For
1.6          Elect Director Steven R. Loranger                  Management         For           For
1.7          Elect Director Gary W. Loveman                     Management         For           For
1.8          Elect Director Susan C. Schwab                     Management         For           For
1.9          Elect Director Frederick W. Smith                  Management         For           For
1.10         Elect Director Joshua I. Smith                     Management         For           For
1.11         Elect Director David P. Steiner                    Management         For           For
1.12         Elect Director Paul S. Walsh                       Management         For           For
2            Ratify Auditors                                    Management         For           For
3            Require Independent Board Chairman                Share Holder      Against       Against
4            Amend Articles/Bylaws/Charter -- Call             Share Holder      Against         For
             Special Meetings
5            Advisory Vote to Ratify Named Executive           Share Holder      Against         For
             Officers' Compensation
6            Adopt Principles for Health Care Reform           Share Holder      Against       Against




- --------------------------------------------------------------------------------
DIRECTV

Ticker: DTV                                 Shares Voted: 160300
Security ID: 25459L106                      Meeting Date: 19-Nov-09
Record Date: 09-Oct-09



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1            Approve Merger Agreement                           Management         For           For
2            Approve Voting and Right of First Refusal          Management         For           For
3            Adjourn Meeting                                    Management         For           For


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

Ticker: LINTA                               Shares Voted: 834200
Security ID: 53071M500                      Meeting Date: 19-Nov-09
Record Date: 09-Oct-09



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1            Approve Redemption Proposal                        Management         For           For
2.1          Approve Spin-Off Agreement                         Management         For           For
2.2          Approve Merger Agreement                           Management         For           For
2.3          Approve Contribution Proposal                      Management         For           For
3            Adjourn Meeting                                    Management         For           For


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

Ticker: BRK.A                               Shares Voted: 204
Security ID: 084670108                      Meeting Date: 20-Jan-10
Record Date: 30-Nov-09



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1            Approve Stock Split                                Management         For           For
2            Approve Split of Class B Stock Without             Management         For           For
             Splitting Class A Stock
3            Adjust Par Value of Common Stock                   Management         For           For
4            Increase Authorized Common Stock                   Management         For           For
5            Remove Requirement of Issuing Physical Stock       Management         For           For
             Certificates for Class B Stock Upon
             Conversion of Class A Stock


- --------------------------------------------------------------------------------
THE WALT DISNEY COMPANY

Ticker: DIS                                 Shares Voted: 1199000
Security ID: 254687106                      Meeting Date: 10-Mar-10
Record Date: 11-Jan-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1            Elect Director Susan E. Arnold                     Management         For           For
2            Elect Director John E. Bryson                      Management         For           For
3            Elect Director John S. Chen                        Management         For           For
4            Elect Director Judith L. Estrin                    Management         For           For
5            Elect Director Robert A. Iger                      Management         For           For
6            Elect Director Steven P. Jobs                      Management         For           For
7            Elect Director Fred H. Langhammer                  Management         For           For
8            Elect Director Aylwin B. Lewis                     Management         For           For
9            Elect Director Monica C. Lozano                    Management         For           For
10           Elect Director Robert W. Matschullat               Management         For           For
11           Elect Director John E. Pepper, Jr.                 Management         For           For
12           Elect Director Sheryl Sandberg                     Management         For           For
13           Elect Director Orin C. Smith                       Management         For           For
14           Ratify Auditors                                    Management         For           For
15           Amend Omnibus Stock Plan                           Management         For           For
16           Reduce Supermajority Vote Requirement              Management         For           For
17           Reduce Supermajority Vote Requirement              Management         For           For
18           Amend Articles of Incorporation to Delete          Management         For           For
             Certain Tracking Stock Provisions
19           Amend Articles of Incorporation to Delete          Management         For           For
             Classified Board Transition Provisions
20           Advisory Vote to Ratify Named Executive           Share Holder      Against         For
             Officers' Compensation
21           Amend EEO Policy to Prohibit Discrimination       Share Holder      Against       Against
             Based on Ex-Gay Status


- --------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRONICS

Ticker:                                     Shares Voted: 405380
Security ID: 500472303                      Meeting Date: 25-Mar-10
Record Date: 03-Mar-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
             Meeting for ADR Holders                            Management
             Annual Meeting                                     Management
1            President's Speech                                 Management
2a           Approve 2009 Financial Statements and              Management         For           For
             Statutory Reports
2b           Receive Explanation on Company's Corporate         Management
             Governance Structure
2c           Receive Explanation on Company's Reserves          Management
             and Dividend Policy
2d           Approve Dividends of EUR 0.70 Per Share            Management         For           For
2e           Approve Discharge of Management Board              Management         For           For
2f           Approve Discharge of Supervisory Board             Management         For           For
3a           Reelect G.H.A. Dutine to Management Board          Management         For           For
3b           Reelect R.S. Provoost to Management Board          Management         For           For
3c           Reelect A. Ragnetti to Management Board            Management         For           For
3d           Reelect S.H. Rusckowski to Management Board        Management         For           For
4a           Grant Board Authority to Issue Shares Up To        Management         For           For
             10 Percent of Number of Issued Shares Plus
             Additional 10 Percent in Case of
             Takeover/Merger





                                                                                 
4b           Authorize Board to Exclude Preemptive Rights       Management         For           For
             from Issuance under Item 4a
5            Authorize Repurchase of Shares                     Management         For           For
6            Other Business (Non-Voting)                        Management


- --------------------------------------------------------------------------------
THE BANK OF NEW YORK MELLON CORPORATION

Ticker: BK                                  Shares Voted: 467000
Security ID: 064058100                      Meeting Date: 13-Apr-10
Record Date: 12-Feb-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director Ruth E. Bruch                       Management         For           For
1.2          Elect Director Nicholas M. Donofrio                Management         For           For
1.3          Elect Director Gerald L. Hassell                   Management         For           For
1.4          Elect Director Edmund F. Kelly                     Management         For           For
1.5          Elect Director Robert P. Kelly                     Management         For           For
1.6          Elect Director Richard J. Kogan                    Management         For           For
1.7          Elect Director Michael J. Kowalski                 Management         For           For
1.8          Elect Director John A. Luke, Jr.                   Management         For           For
1.9          Elect Director Robert Mehrabian                    Management         For           For
1.10         Elect Director Mark A. Nordenberg                  Management         For           For
1.11         Elect Director Catherine A. Rein                   Management         For           For
1.12         Elect Director William C. Richardson               Management         For           For
1.13         Elect Director Samuel C. Scott III                 Management         For           For
1.14         Elect Director John P. Surma                       Management         For           For
1.15         Elect Director Wesley W. von Schack                Management         For           For
2            Advisory Vote to Ratify Named Executive            Management         For           For
             Officers' Compensation
3            Ratify Auditors                                    Management         For           For
4            Provide for Cumulative Voting                     Share Holder      Against         For
5            Stock Retention/Holding Period                    Share Holder      Against         For
6            Submit Severance Agreement                        Share Holder      Against         For
             (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------
FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker: FFH                                 Shares Voted: 10900
Security ID: 303901102                      Meeting Date: 22-Apr-10
Record Date: 05-Mar-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
             Meeting for Subordinate Voting and Multiple        Management
             Voting Shareholders
1.1          Elect Director Anthony F. Griffiths                Management         For           For
1.2          Elect Director Robert J. Gunn                      Management         For           For
1.3          Elect Director Alan D. Horn                        Management         For           For
1.4          Elect Director David L. Johnston                   Management         For           For
1.5          Elect Director Timothy R. Price                    Management         For           For
1.6          Elect Director Brandon W. Sweitzer                 Management         For           For
1.7          Elect Director V. Prem Watsa                       Management         For           For
2            Ratify PricewaterhouseCoopers LLP as Auditors      Management         For           For
3            Climate Change                                    Share Holder      Against       Against




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

Ticker:                                     Shares Voted: 2139922
Security ID: 151290889                      Meeting Date: 29-Apr-10
Record Date: 23-Mar-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
             Meeting for ADR Holders                            Management
             Each CPO Consists of Two Class A Shares and        Management
             One Class B Share; Non-Mexican Holders of CPOs
             and ADSs Have No Voting Rights with Respect to
             Class A shares in the CPOs and ADSs; But Have
             Voting Rights with Respect to Class B Shares of
             the CPOs
1            Accept Financial Statements and Statutory          Management         For           For
             Reports for Fiscal Year 2009 in Accordance
             with Mexican Securities Market Law; Accept
             Board Opinion on CEO Report; Present Reports
             of Audit and Corporate Practices Committees,
             Receive Report on Tax Obligations
2            Approve Allocation of Income                       Management         For           For
3            Authorize Increase in Variable Portion of          Management         For           For
             Capital via Capitalization of Retained
             Profits Account
4            Approve Issuance of Up to 750 Million              Management         For           For
             Treasury Shares to be Subscribed Through a
             Public Offer with Intention to Convert into
             Debt Obligations without Preemptive Rights
             in Accordance with Resolutions Adopted on
             the EGM of Sept 4, 2009
5            Elect Directors, Chairmen and Members of the       Management         For         Against
             Audit, Corporate Practices and Finance
             Committees
6            Approve Remuneration of Directors; and             Management         For           For
             Members of the Audit, Corporate Practices
             and Finance Committees
7            Designate Inspector or Shareholder                 Management         For           For
             Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

Ticker: BRK.B                               Shares Voted: 108
Security ID: 084670108                      Meeting Date: 01-May-10
Record Date: 03-Mar-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director Warren E. Buffett                   Management         For           For
1.2          Elect Director Charles T. Munger                   Management         For           For
1.3          Elect Director Howard G. Buffett                   Management         For           For
1.4          Elect director Stephen Burke                       Management         For           For
1.5          Elect Director Susan L. Decker                     Management         For           For
1.6          Elect Director William H. Gates III                Management         For           For
1.7          Elect Director David S. Gottesman                  Management         For           For
1.8          Elect Director Charlotte Guyman                    Management         For           For
1.9          Elect Director Donald R. Keough                    Management         For           For
1.10         Elect Director Thomas S. Murphy                    Management         For           For
1.11         Elect Director Ronald L. Olson                     Management         For           For
1.12         Elect Director Walter Scott, Jr.                   Management         For           For


- --------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL, INC.

Ticker: MAR                                 Shares Voted: 46168
Security ID: 571903202                      Meeting Date: 07-May-10
Record Date: 16-Mar-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1            Elect Director J.W. Marriott, Jr.                  Management         For       Do Not Vote
2            Elect Director John W. Marriott, III               Management         For       Do Not Vote
3            Elect Director Mary K. Bush                        Management         For       Do Not Vote
4            Elect Director Lawrence W. Kellner                 Management         For       Do Not Vote
5            Elect Director Debra L. Lee                        Management         For       Do Not Vote
6            Elect Director George Munoz                        Management         For       Do Not Vote
7            Elect Director Harry J. Pearce                     Management         For       Do Not Vote
8            Elect Director Steven S Reinemund                  Management         For       Do Not Vote
9            Elect Director W. Mitt Romney                      Management         For       Do Not Vote
10           Elect Director  William J. Shaw                    Management         For       Do Not Vote
11           Elect Director Lawrence M. Small                   Management         For       Do Not Vote
12           Ratify Auditors                                    Management         For       Do Not Vote


- --------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY

Ticker: PXD                                 Shares Voted: 379795
Security ID: 723787107                      Meeting Date: 14-May-10
Record Date: 18-Mar-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director Andrew D. Lundquist                 Management         For           For
1.2          Elect Director Charles E. Ramsey, Jr.              Management         For           For
1.3          Elect Director Frank A. Risch                      Management         For           For
2            Ratify Auditors                                    Management         For           For
3            Require a Majority Vote for the Election of       Share Holder        None          For
             Directors


- --------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS, INC.

Ticker: LVLT                                Shares Voted: 12179801
Security ID: 52729N100                      Meeting Date: 20-May-10
Record Date: 31-Mar-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director Walter Scott, Jr.                   Management         For           For
1.2          Elect Director James Q. Crowe                      Management         For           For
1.3          Elect Director R. Douglas Bradbury                 Management         For           For
1.4          Elect Director Douglas C. Eby                      Management         For           For
1.5          Elect Director James O. Ellis, Jr.                 Management         For           For





                                                                                 
1.6          Elect Director Richard R. Jaros                    Management         For           For
1.7          Elect Director Robert E. Julian                    Management         For           For
1.8          Elect Director Michael J. Mahoney                  Management         For           For
1.9          Elect Director Rahul N. Merchant                   Management         For           For
1.10         Elect Director Charles C. Miller, III              Management         For           For
1.11         Elect Director Arun Netravali                      Management         For           For
1.12         Elect Director John T. Reed                        Management         For           For
1.13         Elect Director Michael B. Yanney                   Management         For           For
1.14         Elect Director Albert C. Yates                     Management         For           For
2            Approve Reverse Stock Split                        Management         For           For
3            Increase Authorized Common Stock                   Management         For           For
4            Approve Omnibus Stock Plan                         Management         For           For
5            Other Business                                     Management         For           For


- --------------------------------------------------------------------------------
YUM! BRANDS, INC.

Ticker: YUM                                 Shares Voted: 981000
Security ID: 988498101                      Meeting Date: 20-May-10
Record Date: 22-Mar-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1            Elect Director David W. Dorman                     Management         For           For
2            Elect Director Massimo Ferragamo                   Management         For           For
3            Elect Director J. David Grissom                    Management         For           For
4            Elect Director Bonnie G. Hill                      Management         For           For
5            Elect Director Robert Holland, Jr.                 Management         For           For
6            Elect Director Kenneth G. Langone                  Management         For           For
7            Elect Director Jonathan S. Linen                   Management         For           For
8            Elect Director Thomas C. Nelson                    Management         For           For
9            Elect Director David C. Novak                      Management         For           For
10           Elect Director Thomas M. Ryan                      Management         For           For
11           Elect Director Jing-Shyh S. Su                     Management         For           For
12           Elect Director Robert D. Walter                    Management         For           For
13           Ratify Auditors                                    Management         For           For
14           Amend Articles/Bylaws/Charter -- Call             Share Holder      Against         For
             Special Meetings


- --------------------------------------------------------------------------------
AON CORPORATION

Ticker: AON                                 Shares Voted: 485141
Security ID: 037389103                      Meeting Date: 21-May-10
Record Date: 24-Mar-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1            Elect Director Lester B. Knight                    Management         For           For
2            Elect Director Gregory C. Case                     Management         For           For
3            Elect Director Fulvio Conti                        Management         For           For
4            Elect Director Edgar D. Jannotta                   Management         For           For
5            Elect Director Jan Kalff                           Management         For           For
6            Elect Director J. Michael Losh                     Management         For           For
7            Elect Director R. Eden Martin                      Management         For           For
8            Elect Director Andrew J. McKenna                   Management         For           For
9            Elect Director Robert S. Morrison                  Management         For           For
10           Elect Director Richard B. Myers                    Management         For           For
11           Elect Director Richard C. Notebaert                Management         For           For
12           Elect Director John W. Rogers, Jr.                 Management         For           For
13           Elect Director Gloria Santona                      Management         For           For
14           Elect Director Carolyn Y. Woo                      Management         For           For
15           Ratify Auditors                                    Management         For           For


- --------------------------------------------------------------------------------
DIRECTV

Ticker: DTV                                 Shares Voted: 1529276
Security ID: 25490A101                      Meeting Date: 03-Jun-10
Record Date: 05-Apr-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director Neil R. Austrian                    Management         For           For
1.2          Elect Director Ralph F. Boyd, Jr.                  Management         For           For
1.3          Elect Director Paul A. Gould                       Management         For           For
1.4          Elect Director Charles R. Lee                      Management         For           For
1.5          Elect Director Peter A. Lund                       Management         For           For
1.6          Elect Director Gregory B. Maffei                   Management         For           For
1.7          Elect Director John C. Malone                      Management         For           For
1.8          Elect Director Nancy S. Newcomb                    Management         For           For
1.9          Elect Director Haim Saban                          Management         For           For
1.10         Elect Director Michael D. White                    Management         For           For
2            Ratify Auditors                                    Management         For           For
3            Approve Omnibus Stock Plan                         Management         For           For
4            Approve Executive Incentive Bonus Plan             Management         For           For
5            Stock Retention/Holding Period                    Share Holder      Against       Against




- --------------------------------------------------------------------------------
TW TELECOM INC.

Ticker: TWTC                                Shares Voted: 17525
Security ID: 87311L104                      Meeting Date: 03-Jun-10
Record Date: 05-Apr-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director Gregory J. Attorri                  Management         For           For
1.2          Elect Director Spencer B. Hays                     Management         For           For
1.3          Elect Director Larissa L. Herda                    Management         For           For
1.4          Elect Director Kevin W. Mooney                     Management         For           For
1.5          Elect Director Kirby G. Pickle                     Management         For           For
1.6          Elect Director Roscoe C. Young, II                 Management         For           For
2            Ratify Auditors                                    Management         For           For
3            Advisory Vote to Ratify Named Executive           Share Holder      Against       Against
             Officers' Compensation


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

Ticker:                                     Shares Voted: 2139922
Security ID: 151290889                      Meeting Date: 09-Jun-10
Record Date: 13-May-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
             Meeting for ADR Holders                            Management
             Meeting for CPO Holders; Non-Mexican Holders       Management
             of CPOs and ADSs Have No Voting Rights with
             Respect to Class A shares in the CPOs and
             ADSs; But Have Voting Rights with Respect to
             Class B Shares of the CPOs
1            Approve Issuance of Cemex CPO; Amend First         Management         For         Against
             Clause of Issuance Transaction and Increase
             Amount of Cemex CPO to be subscribed
             subsequently in Accordance with Resolutions
             Adopted on the AGM of April 29, 2010
2            Designate Inspector or Shareholder                 Management         For           For
             Representative(s) of Minutes of Meeting
3            Approve Minutes of Meeting                         Management         For           For


- --------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORPORATION

Ticker: CHK                                 Shares Voted: 1559000
Security ID: 165167107                      Meeting Date: 11-Jun-10
Record Date: 15-Apr-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director Frank Keating                       Management         For           For
1.2          Elect Director Merrill A. Miller, Jr.              Management         For           For
1.3          Elect Director Frederick B. Whittemore             Management         For           For
2            Amend Omnibus Stock Plan                           Management         For           For
3            Ratify Auditors                                    Management         For           For
4            Adopt Policy Relating to Annual Cash Bonuses      Share Holder      Against       Against
5            Adopt Policy to Promote Responsible Use of        Share Holder      Against       Against
             Company Stock by Named Executive Officers
             and Directors
6            Advisory Vote to Ratify Named Executive           Share Holder      Against         For
             Officers' Compensation
7            Advisory Vote to Ratify Named Executive           Share Holder      Against         For
             Officers' and Directors' Compensation
8            Report on Environmental Impacts of Natural        Share Holder      Against       Against
             Gas Fracturing
9            Prepare Sustainability Report                     Share Holder      Against       Against


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

Ticker: LINTA                               Shares Voted: 1486500
Security ID: 53071M104                      Meeting Date: 24-Jun-10
Record Date: 26-Apr-10



ITEM                                                                           MANAGEMENT        VOTE
NUMBER       PROPOSAL                                            PROPONENT   RECOMMENDATION  INSTRUCTION
- ------       ------------------------------------------------  ------------  --------------  -----------
                                                                                 
1.1          Elect Director John C. Malone                      Management         For           For
1.2          Elect Director Robert R. Bennett                   Management         For           For
1.3          Elect Director M. Ian G. Gilchrist                 Management         For           For
1.4          Elect Director Andrea L. Wong                      Management         For           For
2            Approve Omnibus Stock Plan                         Management         For           For
3            Ratify Auditors                                    Management         For           For



                         T. ROWE PRICE ASSOCIATES, INC.
                        VANTAGEPOINT EQUITY INCOME FUND
                         JULY 1, 2009 -- JUNE 30, 2010





- --------------------------------------------------------------------------------
DELL INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: DELL                             Security ID: 24702R101
Country: USA                             Meeting Date: 17-Jul-09
Record Date: 22-May-09                   Cutoff date: 16-Jul-09
Meeting Type: Annual                     Ballot Shares: 200800



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director James W. Breyer               Management        For          For        For          For          Yes
1.2          Elect Director Donald J. Carty               Management        For          For        For          For          Yes
1.3          Elect Director Michael S. Dell               Management        For          For        For          For          Yes
1.4          Elect Director William H. Gray, III          Management        Withhold     For        Withhold     For          Yes
1.5          Elect Director Sallie L. Krawcheck           Management        For          For        For          For          Yes
1.6          Elect Director Judy C. Lewent                Management        For          For        For          For          Yes
1.7          Elect Director Thomas W. Luce, III           Management        For          For        For          For          Yes
1.8          Elect Director Klaus S. Luft                 Management        For          For        For          For          Yes
1.9          Elect Director Alex J. Mandl                 Management        For          For        For          For          Yes
1.10         Elect Director Sam Nunn                      Management        Withhold     For        Withhold     For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Reimburse Proxy Contest Expenses             Share Holder      For          Against    For          For          Yes
4            Reduce Supermajority Vote Requirement        Share Holder      For          Against    For          For          Yes


- --------------------------------------------------------------------------------
WYETH

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: WYE                              Security ID: 983024100
Country: USA                             Meeting Date: 20-Jul-09
Record Date: 05-Jun-09                   Cutoff date: 19-Jul-09
Meeting Type: Annual                     Ballot Shares: 140300



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Approve Merger Agreement                     Management        For          For        For          For          Yes
2            Adjourn Meeting                              Management        For          For        For          For          Yes
3.1          Elect Director Robert M. Amen                Management        Against      For        Against      For          Yes
3.2          Elect Director Michael J. Critelli           Management        Against      For        Against      For          Yes
3.3          Elect Director Frances D. Fergusson          Management        For          For        For          For          Yes
3.4          Elect Director Victor F. Ganzi               Management        Against      For        Against      For          Yes
3.5          Elect Director Robert Langer                 Management        For          For        For          For          Yes
3.6          Elect Director John P. Mascotte              Management        Against      For        Against      For          Yes
3.7          Elect Director Raymond J. McGuire            Management        Against      For        Against      For          Yes
3.8          Elect Director Mary Lake Polan               Management        For          For        For          For          Yes
3.9          Elect Director Bernard Poussot               Management        For          For        For          For          Yes
3.10         Elect Director Gary L. Rogers                Management        Against      For        Against      For          Yes
3.11         Elect Director John R. Torell III            Management        For          For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes
5            Report on Political Contributions            Share Holder      For          Against    Refer        Against      Yes
6            Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings


- --------------------------------------------------------------------------------
ANALOG DEVICES, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: ADI                              Security ID: 032654105
Country: USA                             Meeting Date: 20-Jul-09
Record Date: 04-Jun-09                   Cutoff date: 19-Jul-09
Meeting Type: Special                    Ballot Shares: 22290



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Approve Stock Option Exchange Program        Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
NRG ENERGY INC

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: NRG                              Security ID: 629377508
Country: USA                             Meeting Date: 21-Jul-09
Record Date: 15-Jun-09                   Cutoff date: 20-Jul-09
Meeting Type: Proxy Contest              Ballot Shares: 40500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
             Management Proxy (White Card)                Management        None         None                    None         Yes
 1.1         Elect Director John F. Chlebowski            Management        For          For        For          For          Yes
 1.2         Elect Director Howard E. Cosgrove            Management        For          For        For          For          Yes
 1.3         Elect Director William E. Hantke             Management        For          For        For          For          Yes
 1.4         Elect Director Anne C. Schaumburg            Management        For          For        For          For          Yes
 2           Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
 3           Amend Executive Incentive Bonus Plan         Management        For          For        For          For          Yes
 4           Adopt Majority Voting for Uncontested        Management        For          For        For          For          Yes
             Election of Directors
 5           Ratify Auditors                              Management        For          For        For          For          Yes
 6           Report on Carbon Principles                  Share Holder      Against      Against    Against      Against      Yes
 7           Change Size of Board of Directors            Share Holder      Against      Against    Against      Against      Yes
 8           Repeal Amendments Adopted Without            Share Holder      Against      Against    Against      Against      Yes
             Stockholder Approval After February 26,
             2008
             Dissident Proxy (Blue Card)                  Management        None         None                    None         Yes
 1.1         Elect Director Betsy S. Atkins               Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 1.2         Elect Director Ralph E. Faison               Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 1.3         Elect Director Coleman Peterson              Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 1.4         Elect Director Thomas C. Wajnert             Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 2           Change Size of Board of Directors            Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 3           Elect Director Donald DeFosset               Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 4           Elect Director Richard H. Koppes             Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 5           Elect Director John M. Albertine             Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 6           Elect Director Marjorie L. Bowen             Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 7           Elect Director Ralph G. Wellington           Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
 8           Repeal Amendments Adopted Without            Share Holder      Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
             Stockholder Approval After February 26,
             2008
 9           Amend Omnibus Stock Plan                     Management        Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
10           Amend Executive Incentive Bonus Plan         Management        Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
11           Adopt Majority Voting for Uncontested        Management        Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
             Election of Directors
12           Ratify Auditors                              Management        Do Not Vote  For        Do Not Vote  Do Not Vote  Yes
13           Report on Carbon Principles                  Share Holder      Do Not Vote  None       Do Not Vote  Do Not Vote  Yes




- --------------------------------------------------------------------------------
LEGG MASON, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: LM                               Security ID: 524901105
Country: USA                             Meeting Date: 28-Jul-09
Record Date: 29-May-09                   Cutoff date: 27-Jul-09
Meeting Type: Annual                     Ballot Shares: 7965



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Robert E. Angelica            Management        For          For        For          For          Yes
1.2          Elect Director Barry W. Huff                 Management        For          For        For          For          Yes
1.3          Elect Director John E. Koerner, III          Management        Withhold     For        Withhold     Withhold     Yes
1.4          Elect Director Cheryl Gordon Krongard        Management        Withhold     For        Withhold     Withhold     Yes
1.5          Elect Director Scott C. Nuttall              Management        Withhold     For        Withhold     Withhold     Yes
2            Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
3            Ratify Auditors                              Management        For          For        For          For          Yes
4            Compensation- Make Changes to the            Share Holder      For          Against    For          Against      Yes
             Executive Incentive Compensation Plan
             (EICP) as Applied to Senior Executives
5            Require a Majority Vote for the Election     Share Holder      For          Against    For          For          Yes
             of Directors


- --------------------------------------------------------------------------------
VODAFONE GROUP PLC

Cust Bank AcctNbr: 49948                 Client Account Nbr: 3896
Ticker:                                  Security ID: GB00B16GWD56
Country: United Kingdom                  Meeting Date: 28-Jul-09
Record Date: 10-Jul-09                   Cutoff date: 22-Jul-09
Meeting Type: Annual                     Ballot Shares: 845200



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Accept Financial Statements and Statutory    Management        For          For        For          For          Yes
             Reports
 2           Re-elect Sir John Bond as Director           Management        For          For        For          For          Yes
 3           Re-elect John Buchanan as Director           Management        For          For        For          For          Yes
 4           Re-elect Vittorio Colao as Director          Management        For          For        For          For          Yes
 5           Elect Michel Combes as Director              Management        For          For        For          For          Yes
 6           Re-elect Andy Halford as Director            Management        For          For        For          For          Yes
 7           Re-elect Alan Jebson as Director             Management        For          For        For          For          Yes
 8           Elect Samuel Jonah as Director               Management        For          For        For          For          Yes
 9           Re-elect Nick Land as Director               Management        For          For        For          For          Yes
10           Re-elect Anne Lauvergeon as Director         Management        For          For        For          For          Yes
11           Re-elect Simon Murray as Director            Management        For          For        For          For          Yes
12           Elect Stephen Pusey as Director              Management        For          For        For          For          Yes
13           Re-elect Luc Vandevelde as Director          Management        For          For        For          For          Yes
14           Re-elect Anthony Watson as Director          Management        For          For        For          For          Yes
15           Re-elect Philip Yea as Director              Management        For          For        For          For          Yes
16           Approve Final Dividend of 5.20 Pence Per     Management        For          For        For          For          Yes
             Ordinary Share
17           Approve Remuneration Report                  Management        For          For        For          For          Yes
18           Reappoint Deloitte LLP as Auditors of the    Management        For          For        For          For          Yes
             Company
19           Authorise the Audit Committee to Fix         Management        For          For        For          For          Yes
             Remuneration of Auditors
20           Authorise Issue of Equity or Equity-Linked   Management        For          For        For          For          Yes
             Securities with Pre-emptive Rights up to
             Aggregate Nominal Amount of USD
             1,193,532,658
21           Subject to the Passing of Resolution 20,     Management        For          For        For          For          Yes
             Authorise Issue of Equity or Equity-Linked
             Securities without Pre-emptive Rights up
             to Aggregate Nominal Amount of USD
             330,323,367
22           Authorise 5,200,000,000 Ordinary Shares      Management        For          For        For          For          Yes
             for Market Purchase
23           Adopt New Articles of Association            Management        For          For        For          For          Yes
24           Approve That a General Meeting Other Than    Management        For          For        For          For          Yes
             an Annual General Meeting May Be Called on
             Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
COMPUTER SCIENCES CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CSC                              Security ID: 205363104
Country: USA                             Meeting Date: 03-Aug-09
Record Date: 08-Jun-09                   Cutoff date: 02-Aug-09
Meeting Type: Annual                     Ballot Shares: 14730



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Irving W. Bailey, II          Management        For          For        For          For          Yes
1.2          Elect Director David J. Barram               Management        For          For        For          For          Yes
1.3          Elect Director Stephen L. Baum               Management        For          For        For          For          Yes
1.4          Elect Director Rodney F. Chase               Management        For          For        For          For          Yes
1.5          Elect Director Judith R. Haberkorn           Management        For          For        For          For          Yes
1.6          Elect Director Michael W. Laphen             Management        For          For        For          For          Yes
1.7          Elect Director F. Warren McFarlan            Management        For          For        For          For          Yes
1.8          Elect Director Chong Sup Park                Management        For          For        For          For          Yes
1.9          Elect Director Thomas H. Patrick             Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
MGM MIRAGE

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MGM                              Security ID: 552953101
Country: USA                             Meeting Date: 04-Aug-09
Record Date: 12-Jun-09                   Cutoff date: 03-Aug-09
Meeting Type: Annual                     Ballot Shares: 18825



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Robert H. Baldwin             Management        Withhold     For        Withhold     For          Yes
1.2          Elect Director Willie D. Davis               Management        Withhold     For        Withhold     Withhold     Yes
1.3          Elect Director Kenny C. Guinn                Management        Withhold     For        Withhold     Withhold     Yes
1.4          Elect Director Alexander M. Haig, Jr         Management        Withhold     For        Withhold     For          Yes
1.5          Elect Director Alexis M. Herman              Management        Withhold     For        Withhold     For          Yes
1.6          Elect Director Roland Hernandez              Management        Withhold     For        Withhold     For          Yes
1.7          Elect Director Gary N. Jacobs                Management        Withhold     For        Withhold     For          Yes
1.8          Elect Director Kirk Kerkorian                Management        Withhold     For        Withhold     For          Yes
1.9          Elect Director Anthony Mandekic              Management        Withhold     For        Withhold     Withhold     Yes
1.10         Elect Director Rose Mckinney-james           Management        Withhold     For        Withhold     For          Yes
1.11         Elect Director James J. Murren               Management        Withhold     For        Withhold     For          Yes
1.12         Elect Director Daniel J. Taylor              Management        Withhold     For        Withhold     Withhold     Yes
1.13         Elect Director Melvin B. Wolzinger           Management        Withhold     For        Withhold     Withhold     Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Prepare Sustainability Report                Share Holder      For          None       Refer        For          Yes
4            Other Business                               Management        Against      None       Against      Against      Yes


- --------------------------------------------------------------------------------
ACCENTURE PLC

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: ACN                              Security ID: G1150G111
Country: Ireland                         Meeting Date: 05-Aug-09
Record Date: 19-Jun-09                   Cutoff date: 04-Aug-09
Meeting Type: Special                    Ballot Shares: 31100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
             Accenture Ltd Class A Common Shareholder     Management        None         None                    None         Yes
             Class Meeting Proposals
1            Approve Reincorporation from Bermuda to      Management        For          For        For          For          Yes
             Ireland through Scheme of Arrangement
2            Adjourn Meeting                              Management        For          For        For          For          Yes





                                                                                                         
             Accenture Ltd Class X Common Shareholder     Management        None         None                    None         Yes
             Class Meeting Proposals
1            Approve Reincorporation from Bermuda to      Management        For          For        For          For          Yes
             Ireland through Scheme of Arrangement
2            Adjourn Meeting                              Management        For          For        For          For          Yes
             Accenture Ltd Special General Meeting        Management        None         None                    None         Yes
             Proposals
1            Approve the Creation of Distributable        Management        For          For        For          For          Yes
             Reserves for Accenture plc
2            Adjourn Meeting                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
MERCK & CO., INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MRK                              Security ID: 589331107
Country: USA                             Meeting Date: 07-Aug-09
Record Date: 22-Jun-09                   Cutoff date: 06-Aug-09
Meeting Type: Special                    Ballot Shares: 152600



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Approve Acquisition                          Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
COOPER INDUSTRIES PLC

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CBE                              Security ID: G24182100
Country: USA                             Meeting Date: 31-Aug-09
Record Date: 13-Jul-09                   Cutoff date: 30-Aug-09
Meeting Type: Court                      Ballot Shares: 32450



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Approve Reincorporation from Bermuda to      Management        For          For        For          For          Yes
             Ireland through Scheme of Arrangement
2            Approve the Creation of Distributable        Management        For          For        For          For          Yes
             Reserves


- --------------------------------------------------------------------------------
H&R BLOCK, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: HRB                              Security ID: 093671105
Country: USA                             Meeting Date: 24-Sep-09
Record Date: 06-Aug-09                   Cutoff date: 23-Sep-09
Meeting Type: Annual                     Ballot Shares: 38300



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Alan M. Bennett               Management        For          For        For          For          Yes
1.2          Elect Director Thomas M. Bloch               Management        For          For        For          For          Yes
1.3          Elect Director Richard C. Breeden            Management        For          For        For          For          Yes
1.4          Elect Director Robert A. Gerard              Management        For          For        For          For          Yes
1.5          Elect Director Len J. Lauer                  Management        For          For        For          For          Yes
1.6          Elect Director David B. Lewis                Management        For          For        For          For          Yes
1.7          Elect Director Tom D. Seip                   Management        For          For        For          For          Yes
1.8          Elect Director L. Edward Shaw, Jr.           Management        For          For        For          For          Yes
1.9          Elect Director Russell P. Smyth              Management        For          For        For          For          Yes
1.10         Elect Director Christianna Wood              Management        For          For        For          For          Yes
2            Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
3            Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
CISCO SYSTEMS, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CSCO                             Security ID: 17275R102
Country: USA                             Meeting Date: 12-Nov-09
Record Date: 14-Sep-09                   Cutoff date: 11-Nov-09
Meeting Type: Annual                     Ballot Shares: 96500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Carol A. Bartz                Management        For          For        For          For          Yes
 2           Elect Director M. Michele Burns              Management        For          For        For          For          Yes
 3           Elect Director Michael D. Capellas           Management        For          For        For          For          Yes
 4           Elect Director Larry R. Carter               Management        For          For        For          For          Yes
 5           Elect Director John T. Chambers              Management        For          For        For          For          Yes
 6           Elect Director Brian L. Halla                Management        For          For        For          For          Yes
 7           Elect Director John L. Hennessy              Management        For          For        For          For          Yes
 8           Elect Director Richard M. Kovacevich         Management        For          For        For          For          Yes
 9           Elect Director Roderick C. McGeary           Management        For          For        For          For          Yes
10           Elect Director Michael K. Powell             Management        For          For        For          For          Yes
11           Elect Director Arun Sarin                    Management        For          For        For          For          Yes
12           Elect Director Steven M. West                Management        For          For        For          For          Yes
13           Elect Director Jerry Yang                    Management        For          For        For          For          Yes
14           Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
15           Amend Qualified Employee Stock Purchase      Management        For          For        For          For          Yes
             Plan
16           Ratify Auditors                              Management        For          For        For          For          Yes
17           Amend Bylaws to Establish a Board            Share Holder      Against      Against    Against      Against      Yes
             Committee on Human Rights
18           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
19           Report on Internet Fragmentation             Share Holder      For          Against    Refer        Against      Yes


- --------------------------------------------------------------------------------
PALL CORP.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: PLL                              Security ID: 696429307
Country: USA                             Meeting Date: 18-Nov-09
Record Date: 29-Sep-09                   Cutoff date: 17-Nov-09
Meeting Type: Annual                     Ballot Shares: 26000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Daniel J. Carroll             Management        For          For        For          For          Yes
1.2          Elect Director Robert B. Coutts              Management        For          For        For          For          Yes
1.3          Elect Director Cheryl W. Grise               Management        For          For        For          For          Yes
1.4          Elect Director Ulric S. Haynes               Management        For          For        For          For          Yes
1.5          Elect Director Ronald L. Hoffman             Management        For          For        For          For          Yes
1.6          Elect Director Eric Krasnoff                 Management        For          For        For          For          Yes
1.7          Elect Director Dennis N. Longstreet          Management        For          For        For          For          Yes
1.8          Elect Director Edwin W. Martin, Jr.          Management        For          For        For          For          Yes
1.9          Elect Director Katharine L. Plourde          Management        For          For        For          For          Yes
1.10         Elect Director Edward L. Snyder              Management        For          For        For          For          Yes
1.11         Elect Director Edward Travaglianti           Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Approve Executive Incentive Bonus Plan       Management        For          For        For          For          Yes
4            Amend Qualified Employee Stock Purchase      Management        For          For        For          For          Yes
             Plan
5            Amend Management Stock Purchase Plan         Management        For          For        For          For          Yes
6            Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
7            Other Business                               Management        Against      For        Against      Against      Yes


- --------------------------------------------------------------------------------
MICROSOFT CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MSFT                             Security ID: 594918104
Country: USA                             Meeting Date: 19-Nov-09
Record Date: 04-Sep-09                   Cutoff date: 18-Nov-09
Meeting Type: Annual                     Ballot Shares: 255600



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director William H. Gates, III         Management        For          For        For          For          Yes
2            Elect Director Steven A. Ballmer             Management        For          For        For          For          Yes
3            Elect Director Dina Dublon                   Management        For          For        For          For          Yes
4            Elect Director Raymond V. Gilmartin          Management        For          For        For          For          Yes
5            Elect Director Reed Hastings                 Management        For          For        For          For          Yes
6            Elect Director Maria Klawe                   Management        For          For        For          For          Yes
7            Elect Director David F. Marquardt            Management        For          For        For          For          Yes
8            Elect Director Charles H. Noski              Management        For          For        For          For          Yes
9            Elect Director Helmut Panke                  Management        For          For        For          For          Yes





                                                                                                         
10           Ratify Auditors                              Management        For          For        For          For          Yes
11           Permit Right to Call Special Meeting         Management        For          For        For          For          Yes
12           Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
13           Adopt Principles for Health Care Reform      Share Holder      Against      Against    Against      Against      Yes
14           Report on Charitable Contributions           Share Holder      Against      Against    Against      Against      Yes


- --------------------------------------------------------------------------------
HARMAN INTERNATIONAL INDUSTRIES, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: HAR                              Security ID: 413086109
Country: USA                             Meeting Date: 08-Dec-09
Record Date: 12-Oct-09                   Cutoff date: 07-Dec-09
Meeting Type: Annual                     Ballot Shares: 51000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Dinesh C. Paliwal             Management        For          For        For          For          Yes
1.2          Elect Director Edward H. Meyer               Management        For          For        For          For          Yes
1.3          Elect Director Gary G. Steel                 Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
ALLIED IRISH BANKS PLC

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: AIB                              Security ID: 019228402
Country: Ireland                         Meeting Date: 23-Dec-09
Record Date: 07-Dec-09                   Cutoff date: 17-Dec-09
Meeting Type: Special                    Ballot Shares: 99100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
             Meeting for ADR Holders                      Management        None         None                    None         Yes
1            Approve Company's Participation in NAMA      Management        For          For        For          For          Yes
             Programme
2            Approve the Convening of General Meetings    Management        For          For        For          For          Yes
             on 14 Days Notice


- --------------------------------------------------------------------------------
D.R. HORTON, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: DHI                              Security ID: 23331A109
Country: USA                             Meeting Date: 28-Jan-10
Record Date: 01-Dec-09                   Cutoff date: 27-Jan-10
Meeting Type: Annual                     Ballot Shares: 8030



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Donald R. Horton              Management        For          For        For          For          Yes
1.2          Elect Director Bradley S. Anderson           Management        For          For        For          For          Yes
1.3          Elect Director Michael R. Buchanan           Management        For          For        For          For          Yes
1.4          Elect Director Michael W. Hewatt             Management        For          For        For          For          Yes
1.5          Elect Director Bob G. Scott                  Management        For          For        For          For          Yes
1.6          Elect Director Donald J. Tomnitz             Management        For          For        For          For          Yes
1.7          Elect Director Bill W. Wheat                 Management        For          For        For          For          Yes
2            Approve Shareholder Rights Plan (Poison      Management        Against      For        Refer        Against      Yes
             Pill)
3            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: BAC                              Security ID: 060505104
Country: USA                             Meeting Date: 23-Feb-10
Record Date: 07-Jan-10                   Cutoff date: 22-Feb-10
Meeting Type: Special                    Ballot Shares: 698886



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Increase Authorized Common Stock             Management        For          For        For          For          Yes
2            Adjourn Meeting                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
DEERE & CO.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: DE                               Security ID: 244199105
Country: USA                             Meeting Date: 24-Feb-10
Record Date: 31-Dec-09                   Cutoff date: 23-Feb-10
Meeting Type: Annual                     Ballot Shares: 94100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Samuel R. Allen               Management        For          For        For          For          Yes
 2           Elect Director Aulana L. Peters              Management        For          For        For          For          Yes
 3           Elect Director David B. Speer                Management        For          For        For          For          Yes
 4           Declassify the Board of Directors            Management        For          For        For          For          Yes
 5           Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
 6           Amend Executive Incentive Bonus Plan         Management        For          For        For          For          Yes
 7           Ratify Auditors                              Management        For          For        For          For          Yes
 8           Limit Executive Compensation                 Share Holder      Against      Against    Against      Against      Yes
 9           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
10           Require Independent Board Chairman           Share Holder      For          Against    For          Against      Yes


- --------------------------------------------------------------------------------
APPLIED MATERIALS, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: AMAT                             Security ID: 038222105
Country: USA                             Meeting Date: 09-Mar-10
Record Date: 12-Jan-10                   Cutoff date: 05-Mar-10
Meeting Type: Annual                     Ballot Shares: 124900



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Michael R. Splinter           Management        For          For        For          For          Yes
1.2          Elect Director Aart J. de Geus               Management        For          For        For          For          Yes
1.3          Elect Director Stephen R. Forrest            Management        For          For        For          For          Yes
1.4          Elect Director Thomas J. Iannotti            Management        For          For        For          For          Yes
1.5          Elect Director Susan M. James                Management        For          For        For          For          Yes
1.6          Elect Director Alexander A. Karsner          Management        For          For        For          For          Yes
1.7          Elect Director Gerhard H. Parker             Management        For          For        For          For          Yes
1.8          Elect Director Dennis D. Powell              Management        For          For        For          For          Yes
1.9          Elect Director Willem P. Roelandts           Management        For          For        For          For          Yes
1.10         Elect Director James E. Rogers               Management        Withhold     For        Withhold     Withhold     Yes
1.11         Elect Director Robert H. Swan                Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
ANALOG DEVICES, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: ADI                              Security ID: 032654105
Country: USA                             Meeting Date: 09-Mar-10
Record Date: 15-Jan-10                   Cutoff date: 08-Mar-10
Meeting Type: Annual                     Ballot Shares: 140725



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Ray Stata                     Management        For          For        For          For          Yes
1.2          Elect Director Jerald G. Fishman             Management        For          For        For          For          Yes
1.3          Elect Director James A. Champy               Management        For          For        For          For          Yes
1.4          Elect Director John L. Doyle                 Management        For          For        For          For          Yes
1.5          Elect Director John C. Hodgson               Management        For          For        For          For          Yes
1.6          Elect Director Yves-Andre Istel              Management        For          For        For          For          Yes
1.7          Elect Director Neil Novich                   Management        For          For        For          For          Yes
1.8          Elect Director F. Grant Saviers              Management        For          For        For          For          Yes
1.9          Elect Director Paul J. Severino              Management        For          For        For          For          Yes
1.10         Elect Director Kenton J. Sicchitano          Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
THE WALT DISNEY COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: DIS                              Security ID: 254687106
Country: USA                             Meeting Date: 10-Mar-10
Record Date: 11-Jan-10                   Cutoff date: 09-Mar-10
Meeting Type: Annual                     Ballot Shares: 177200



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Susan E. Arnold               Management        For          For        For          For          Yes
 2           Elect Director John E. Bryson                Management        For          For        For          For          Yes
 3           Elect Director John S. Chen                  Management        For          For        For          For          Yes
 4           Elect Director Judith L. Estrin              Management        For          For        For          For          Yes
 5           Elect Director Robert A. Iger                Management        For          For        For          For          Yes
 6           Elect Director Steven P. Jobs                Management        For          For        For          For          Yes
 7           Elect Director Fred H. Langhammer            Management        For          For        For          For          Yes
 8           Elect Director Aylwin B. Lewis               Management        For          For        For          For          Yes
 9           Elect Director Monica C. Lozano              Management        For          For        For          For          Yes
10           Elect Director Robert W. Matschullat         Management        For          For        For          For          Yes
11           Elect Director John E. Pepper, Jr.           Management        For          For        For          For          Yes
12           Elect Director Sheryl Sandberg               Management        For          For        For          For          Yes
13           Elect Director Orin C. Smith                 Management        For          For        For          For          Yes
14           Ratify Auditors                              Management        For          For        For          For          Yes





                                                                                                         
15           Amend Omnibus Stock Plan                     Management        Against      For        For          For          Yes
16           Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
17           Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
18           Amend Articles of Incorporation to Delete    Management        For          For        For          For          Yes
             Certain Tracking Stock Provisions
19           Amend Articles of Incorporation to Delete    Management        For          For        For          For          Yes
             Classified Board Transition Provisions
20           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
21           Amend EEO Policy to Prohibit                 Share Holder      Against      Against    Refer        Against      Yes
             Discrimination Based on Ex-Gay Status


- --------------------------------------------------------------------------------
THE BLACK & DECKER CORP.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: BDK                              Security ID: 091797100
Country: USA                             Meeting Date: 12-Mar-10
Record Date: 11-Jan-10                   Cutoff date: 11-Mar-10
Meeting Type: Special                    Ballot Shares: 34100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Approve Merger Agreement                     Management        For          For        For          For          Yes
2            Adjourn Meeting                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
BJ SERVICES COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: BJS                              Security ID: 055482103
Country: USA                             Meeting Date: 31-Mar-10
Record Date: 11-Feb-10                   Cutoff date: 30-Mar-10
Meeting Type: Special                    Ballot Shares: 64700



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Approve Merger Agreement                     Management        For          For        For          For          Yes
2            Adjourn Meeting                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
SCHLUMBERGER LTD.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: SLB                              Security ID: 806857108
Country: NetherlandsAntilles             Meeting Date: 07-Apr-10
Record Date: 17-Feb-10                   Cutoff date: 06-Apr-10
Meeting Type: Annual                     Ballot Shares: 95000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect P. Camus as Director                   Management        For          For        For          For          Yes
1.2          Elect P. Currie as Director                  Management        For          For        For          For          Yes
1.3          Elect J.S. Gorelick as Director              Management        For          For        For          For          Yes
1.4          Elect A. Gould as Director                   Management        For          For        For          For          Yes
1.5          Elect T. Isaac as Director                   Management        For          For        For          For          Yes
1.6          Elect K.V. Kamath as Director                Management        For          For        For          For          Yes
1.7          Elect N. Kudryavtsev as Director             Management        For          For        For          For          Yes
1.8          Elect A. Lajous as Director                  Management        For          For        For          For          Yes
1.9          Elect M.E. Marks as Director                 Management        For          For        For          For          Yes
1.10         Elect L.R. Reif as Director                  Management        For          For        For          For          Yes
1.11         Elect T.I. Sandvold as Director              Management        For          For        For          For          Yes
1.12         Elect H. Seydoux as Director                 Management        For          For        For          For          Yes
2            Adopt and Approve Financials and Dividends   Management        For          For        For          For          Yes
3            Approve 2010 Omnibus Stock Incentive Plan    Management        For          For        For          For          Yes
4            Amend Qualified Employee Stock Purchase      Management        For          For        For          For          Yes
             Plan
5            Ratify PricewaterhouseCoopers LLP as         Management        For          For        For          For          Yes
             Auditors


- --------------------------------------------------------------------------------
THE BANK OF NEW YORK MELLON CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: BK                               Security ID: 064058100
Country: USA                             Meeting Date: 13-Apr-10
Record Date: 12-Feb-10                   Cutoff date: 12-Apr-10
Meeting Type: Annual                     Ballot Shares: 180500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Ruth E. Bruch                 Management        For          For        For          For          Yes
1.2          Elect Director Nicholas M. Donofrio          Management        For          For        For          For          Yes
1.3          Elect Director Gerald L. Hassell             Management        For          For        For          For          Yes
1.4          Elect Director Edmund F. Kelly               Management        For          For        For          For          Yes
1.5          Elect Director Robert P. Kelly               Management        For          For        For          For          Yes
1.6          Elect Director Richard J. Kogan              Management        For          For        For          For          Yes
1.7          Elect Director Michael J. Kowalski           Management        For          For        For          For          Yes
1.8          Elect Director John A. Luke, Jr.             Management        For          For        For          For          Yes
1.9          Elect Director Robert Mehrabian              Management        For          For        For          For          Yes
1.10         Elect Director Mark A. Nordenberg            Management        For          For        For          For          Yes
1.11         Elect Director Catherine A. Rein             Management        For          For        For          For          Yes
1.12         Elect Director William C. Richardson         Management        For          For        For          For          Yes
1.13         Elect Director Samuel C. Scott III           Management        For          For        For          For          Yes
1.14         Elect Director John P. Surma                 Management        For          For        For          For          Yes
1.15         Elect Director Wesley W. von Schack          Management        For          For        For          For          Yes
2            Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
3            Ratify Auditors                              Management        For          For        For          For          Yes
4            Provide for Cumulative Voting                Share Holder      For          Against    Against      Against      Yes
5            Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes
6            Submit Severance Agreement                   Share Holder      For          Against    For          For          Yes
             (Change-in-Control) to Shareholder Vote




- --------------------------------------------------------------------------------
WEYERHAEUSER COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: WY                               Security ID: 962166104
Country: USA                             Meeting Date: 15-Apr-10
Record Date: 19-Feb-10                   Cutoff date: 14-Apr-10
Meeting Type: Annual                     Ballot Shares: 4370



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Richard H. Sinkfield          Management        For          For        For          For          Yes
1.2          Elect Director D. Michael Steuert            Management        For          For        For          For          Yes
1.3          Elect Director Kim Williams                  Management        For          For        For          For          Yes
2            Amend Articles/Bylaws/Charter-Non-Routine    Management        For          For        For          For          Yes
3            Approve Dividends                            Management        For          For        For          For          Yes
4            Increase Authorized Common Stock             Management        For          For        For          For          Yes
5            Approve Securities Transfer Restrictions     Management        For          For        For          For          Yes
6            Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings
7            Report on Incorporating FSC-certified        Share Holder      For          Against    Refer        Against      Yes
             Products into Company's North American
             Strategy
8            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
GENUINE PARTS CO.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: GPC                              Security ID: 372460105
Country: USA                             Meeting Date: 19-Apr-10
Record Date: 11-Feb-10                   Cutoff date: 16-Apr-10
Meeting Type: Annual                     Ballot Shares: 36833



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Mary B. Bullock, Ph.D.        Management        For          For        For          For          Yes
1.2          Elect Director Jean Douville                 Management        For          For        For          For          Yes
1.3          Elect Director Thomas C. Gallagher           Management        For          For        For          For          Yes
1.4          Elect Director George C. 'Jack' Guynn        Management        For          For        For          For          Yes
1.5          Elect Director John D. Johns                 Management        For          For        For          For          Yes
1.6          Elect Director Michael M.E. Johns, M.D.      Management        For          For        For          For          Yes
1.7          Elect Director J. Hicks Lanier               Management        For          For        For          For          Yes
1.8          Elect Director Wendy B. Needham              Management        For          For        For          For          Yes
1.9          Elect Director Jerry W. Nix                  Management        For          For        For          For          Yes
1.10         Elect Director Larry L. Prince               Management        For          For        For          For          Yes
1.11         Elect Director Gary W. Rollins               Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
ELI LILLY AND COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: LLY                              Security ID: 532457108
Country: USA                             Meeting Date: 19-Apr-10
Record Date: 12-Feb-10                   Cutoff date: 16-Apr-10
Meeting Type: Annual                     Ballot Shares: 12560



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director R. Alvarez                    Management        For          For        For          Against      Yes
 2           Elect Director W. Bischoff                   Management        For          For        For          Against      Yes
 3           Elect Director R.D. Hoover                   Management        Against      For        Against      Against      Yes
 4           Elect Director F.G. Prendergast              Management        For          For        For          Against      Yes
 5           Elect Director K.P. Seifert                  Management        For          For        For          Against      Yes
 6           Ratify Auditors                              Management        For          For        For          For          Yes
 7           Declassify the Board of Directors            Management        For          For        For          For          Yes
 8           Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
 9           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings
10           Prohibit CEOs from Serving on Compensation   Share Holder      Against      Against    Against      Against      Yes
             Committee
11           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          For          Yes
             Officers' Compensation
12           Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
WHIRLPOOL CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: WHR                              Security ID: 963320106
Country: USA                             Meeting Date: 20-Apr-10
Record Date: 22-Feb-10                   Cutoff date: 19-Apr-10
Meeting Type: Annual                     Ballot Shares: 65400



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Michael F. Johnston           Management        For          For        For          For          Yes
1.2          Elect Director William T. Kerr               Management        For          For        For          For          Yes
1.3          Elect Director William D. Perez              Management        For          For        For          For          Yes
1.4          Elect Director Janice D. Stoney              Management        For          For        For          For          Yes
1.5          Elect Director Michael D. White              Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Approve Omnibus Stock Plan                   Management        For          For        Against      Against      Yes


- --------------------------------------------------------------------------------
U.S. BANCORP

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: USB                              Security ID: 902973304
Country: USA                             Meeting Date: 20-Apr-10
Record Date: 22-Feb-10                   Cutoff date: 19-Apr-10
Meeting Type: Annual                     Ballot Shares: 333600



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Douglas M. Baker, Jr.         Management        For          For        For          For          Yes
 2           Elect Director Y. Marc Belton                Management        For          For        For          For          Yes
 3           Elect Director Victoria Buyniski Gluckman    Management        For          For        For          For          Yes
 4           Elect Director Arthur D. Collins, Jr.        Management        For          For        For          For          Yes
 5           Elect Director Richard K. Davis              Management        For          For        For          For          Yes
 6           Elect Director Joel W. Johnson               Management        For          For        For          For          Yes
 7           Elect Director Olivia F. Kirtley             Management        For          For        For          For          Yes
 8           Elect Director Jerry W. Levin                Management        For          For        For          For          Yes
 9           Elect Director David B. O'Maley              Management        For          For        For          For          Yes
10           Elect Director O'dell M. Owens, M.D.,        Management        For          For        For          For          Yes
             M.P.H.
11           Elect Director Richard G. Reiten             Management        For          For        For          For          Yes
12           Elect Director Craig D. Schnuck              Management        For          For        For          For          Yes
13           Elect Director Patrick T. Stokes             Management        For          For        For          For          Yes
14           Ratify Auditors                              Management        For          For        For          For          Yes
15           Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
16           Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation


- --------------------------------------------------------------------------------
PFIZER INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: PFE                              Security ID: 717081103
Country: USA                             Meeting Date: 22-Apr-10
Record Date: 23-Feb-10                   Cutoff date: 21-Apr-10
Meeting Type: Annual                     Ballot Shares: 118216



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Dennis A. Ausiello            Management        For          For        For          For          Yes
 2           Elect Director Michael S. Brown              Management        For          For        For          For          Yes
 3           Elect Director M. Anthony Burns              Management        For          For        For          For          Yes
 4           Elect Director Robert N. Burt                Management        For          For        For          For          Yes
 5           Elect Director W. Don Cornwell               Management        For          For        For          For          Yes
 6           Elect Director Frances D. Fergusson          Management        For          For        For          For          Yes
 7           Elect Director William H. Gray III           Management        For          For        For          For          Yes
 8           Elect Director Constance J. Horner           Management        For          For        For          For          Yes
 9           Elect Director James M. Kilts                Management        For          For        For          For          Yes
10           Elect Director Jeffrey B. Kindler            Management        For          For        For          For          Yes
11           Elect Director George A. Lorch               Management        For          For        For          For          Yes





                                                                                                         
12           Elect Director John P. Mascotte              Management        For          For        For          For          Yes
13           Elect Director Suzanne Nora Johnson          Management        For          For        For          For          Yes
14           Elect Director Stephen W. Sanger             Management        For          For        For          For          Yes
15           Elect Director William C. Steere, Jr.        Management        For          For        For          For          Yes
16           Ratify Auditors                              Management        For          For        For          For          Yes
17           Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
18           Provide Right to Call Special Meeting        Management        For          For        For          For          Yes
19           Prohibit Executive Stock-Based Awards        Share Holder      Against      Against    Against      Against      Yes


- --------------------------------------------------------------------------------
CENTERPOINT ENERGY, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CNP                              Security ID: 15189T107
Country: USA                             Meeting Date: 22-Apr-10
Record Date: 22-Feb-10                   Cutoff date: 21-Apr-10
Meeting Type: Annual                     Ballot Shares: 35800



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Donald R. Campbell            Management        For          For        For          For          Yes
 2           Elect Director Milton Carroll                Management        For          For        For          For          Yes
 3           Elect Director Derrill Cody                  Management        For          For        For          For          Yes
 4           Elect Director Michael P. Johnson            Management        For          For        For          For          Yes
 5           Elect Director David M. McClanahan           Management        For          For        For          For          Yes
 6           Elect Director Robert T. O Connell           Management        For          For        For          For          Yes
 7           Elect Director Susan O. Rheney               Management        For          For        For          For          Yes
 8           Elect Director R.A. Walker                   Management        For          For        For          For          Yes
 9           Elect Director Peter S. Wareing              Management        For          For        For          For          Yes
10           Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
JOHNSON & JOHNSON

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: JNJ                              Security ID: 478160104
Country: USA                             Meeting Date: 22-Apr-10
Record Date: 23-Feb-10                   Cutoff date: 21-Apr-10
Meeting Type: Annual                     Ballot Shares: 75900



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Mary Sue Coleman              Management        For          For        For          For          Yes
 2           Elect Director James G. Culien               Management        For          For        For          For          Yes
 3           Elect Director Michael M. E. Johns           Management        For          For        For          For          Yes
 4           Elect Director Susan L. Lindquist            Management        For          For        For          For          Yes
 5           Elect Director Anne M. Mulcahy               Management        For          For        For          For          Yes
 6           Elect Director Lea F. Mullin                 Management        For          For        For          For          Yes
 7           Elect Director William D. Perez              Management        For          For        For          For          Yes
 8           Elect Director Charles Prince                Management        For          For        Against      Against      Yes
 9           Elect Director David Satcher                 Management        For          For        For          For          Yes
10           Elect Director William C. Welcon             Management        For          For        For          For          Yes
11           Ratify Auditors                              Management        For          For        For          For          Yes
12           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
13           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    Against      Against      Yes
             Special Meetings


- --------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: LMT                              Security ID: 539830109
Country: USA                             Meeting Date: 22-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 21-Apr-10
Meeting Type: Annual                     Ballot Shares: 41000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director E. C. "Pete" Aldrige, Jr.     Management        For          For        For          For          Yes
 2           Elect Director Nolan D. Archibald            Management        For          For        For          For          Yes
 3           Elect Director David B. Burritt              Management        For          For        For          For          Yes
 4           Elect Director James O. Ellis, Jr.           Management        For          For        For          For          Yes
 5           Elect Director Gwendolyn S. King             Management        For          For        For          For          Yes
 6           Elect Director James M. Loy                  Management        For          For        For          For          Yes
 7           Elect Director Douglas H. McCorkindale       Management        For          For        For          For          Yes
 8           Elect Director Joseph W. Ralston             Management        For          For        For          For          Yes
 9           Elect Director James Schneider               Management        For          For        For          For          Yes
10           Elect Director Anne Stevens                  Management        For          For        For          For          Yes
11           Elect Director Robert J. Stevens             Management        For          For        For          For          Yes
12           Ratify Auditors                              Management        For          For        For          For          Yes
13           Report on Space-based Weapons Program        Share Holder      Against      Against    Refer        Against      Yes


- --------------------------------------------------------------------------------
AVERY DENNISON CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: AVY                              Security ID: 053611109
Country: USA                             Meeting Date: 22-Apr-10
Record Date: 22-Feb-10                   Cutoff date: 21-Apr-10
Meeting Type: Annual                     Ballot Shares: 55419



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director Rolf Borjesson                Management        For          For        For          For          Yes
2            Elect Director Peter W. Mullin               Management        For          For        For          For          Yes
3            Elect Director Patrick T. Siewert            Management        For          For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes
5            Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
6            Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
ALCOA INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: AA                               Security ID: 013817101
Country: USA                             Meeting Date: 23-Apr-10
Record Date: 27-Jan-10                   Cutoff date: 22-Apr-10
Meeting Type: Annual                     Ballot Shares: 141200



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Arthur D. Collins, Jr         Management        For          For        For          Withhold     Yes
1.2          Elect Director Carlos Ghosn                  Management        For          For        For          Withhold     Yes
1.3          Elect Director Michael G. Morris             Management        For          For        For          Withhold     Yes
1.4          Elect Director E. Stanley O'Neal             Management        For          For        For          Withhold     Yes
2            Ratify Auditor                               Management        For          For        For          For          Yes
3            Adopt Majority Voting for Uncontested        Management        For          For        For          For          Yes
             Election of Directors
4            Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
             Relating to Fair Price Protection
5            Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
             Relating to Director Elections
6            Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
             Relating to the Removal of Directors
7            Adopt Simple Majority Vote                   Share Holder      For          Against    For          For          Yes


- --------------------------------------------------------------------------------
THE PROGRESSIVE CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: PGR                              Security ID: 743315103
Country: USA                             Meeting Date: 23-Apr-10
Record Date: 26-Feb-10                   Cutoff date: 22-Apr-10
Meeting Type: Annual                     Ballot Shares: 115100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director Stuart B. Burgdoerfer         Management        For          For        For          For          Yes
2            Elect Director Lawton W. Fitt                Management        For          For        For          For          Yes
3            Elect Director Peter B. Lewis                Management        For          For        For          For          Yes
4            Elect Director Patrick H. Nettles, Ph.D      Management        For          For        For          For          Yes
5            Elect Director Glenn M. Renwick              Management        For          For        For          For          Yes
6            Approve Omnibus Stock Plan and Performance   Management        For          For        For          For          Yes
             Criteria
7            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
HARLEY-DAVIDSON, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: HOG                              Security ID: 412822108
Country: USA                             Meeting Date: 24-Apr-10
Record Date: 05-Mar-10                   Cutoff date: 23-Apr-10
Meeting Type: Annual                     Ballot Shares: 4490





BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Barry K. Allen                Management        For          For        For          For          Yes
1.2          Elect Director Richard I. Beattie            Management        For          For        For          For          Yes
1.3          Elect Director Judson C. Green               Management        For          For        For          For          Yes
1.4          Elect Director N. Thomas Linebarger          Management        For          For        For          For          Yes
2            Declassify the Board of Directors            Management        For          For        For          For          Yes
3            Amend Bonus Plan                             Management        For          For        For          For          Yes
4            Amend Non-Employee Director Omnibus Stock    Management        For          For        For          For          Yes
             Plan
5            Ratify Auditors                              Management        For          For        For          For          Yes
6            Approve the Adoption of Simple Majority      Share Holder      For          Against    For          For          Yes
             Vote


- --------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: AXP                              Security ID: 025816109
Country: USA                             Meeting Date: 26-Apr-10
Record Date: 26-Feb-10                   Cutoff date: 23-Apr-10
Meeting Type: Annual                     Ballot Shares: 274400



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Daniel F. Akerson             Management        For          For        For          For          Yes
1.2          Elect Director Charlene Barshefsky           Management        For          For        For          For          Yes
1.3          Elect Director Ursula M. Burns               Management        For          For        For          For          Yes
1.4          Elect Director Kenneth I. Chenault           Management        For          For        For          For          Yes
1.5          Elect Director Peter Chernin                 Management        For          For        For          For          Yes
1.6          Elect Director Jan Leschly                   Management        For          For        For          For          Yes
1.7          Elect Director Richard C. Levin              Management        For          For        For          For          Yes
1.8          Elect Director Richard A. McGinn             Management        For          For        For          For          Yes
1.9          Elect Director Edward .D. Miller             Management        For          For        For          For          Yes
1.10         Elect Director Steven S. Reinemund           Management        For          For        For          For          Yes
1.11         Elect Director Robert D. Walter              Management        For          For        For          For          Yes
1.12         Elect Director Ronald A. Williams            Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Advisory Vote to Ratify Named Executive      Management        Against      For        Against      Against      Yes
             Officers' Compensation
4            Provide for Cumulative Voting                Share Holder      For          Against    Against      Against      Yes
5            Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings
6            Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
THE BOEING COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: BA                               Security ID: 097023105
Country: USA                             Meeting Date: 26-Apr-10
Record Date: 26-Feb-10                   Cutoff date: 23-Apr-10
Meeting Type: Annual                     Ballot Shares: 87600



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director John H. Biggs                 Management        For          For        For          For          Yes
 2           Elect Director John E. Bryson                Management        For          For        For          For          Yes
 3           Elect Director David L. Calhoun              Management        For          For        For          For          Yes
 4           Elect Director Arthur D. Collins, Jr.        Management        For          For        For          For          Yes
 5           Elect Director Linda Z. Cook                 Management        For          For        For          For          Yes
 6           Elect Director William M. Daley              Management        For          For        For          For          Yes
 7           Elect Director Kenneth M. Duberstein         Management        For          For        For          For          Yes
 8           Elect Director Edmund P. Giambastiani, Jr.   Management        For          For        For          For          Yes
 9           Elect Director John F. McDonnell             Management        For          For        For          For          Yes
10           Elect Director W. James McNerney, Jr.        Management        For          For        For          For          Yes
11           Elect Director Susan C. Schwab               Management        For          For        For          For          Yes
12           Elect Director Mike S. Zafirovski            Management        For          For        For          For          Yes
13           Ratify Auditors                              Management        For          For        For          For          Yes
14           Adopt Ethical Criteria for Military          Share Holder      Against      Against    Refer        Against      Yes
             Contracts
15           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
16           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    Against      Against      Yes
             Special Meetings
17           Require Independent Board Chairman           Share Holder      For          Against    For          Against      Yes
18           Report on Political Contributions            Share Holder      For          Against    Refer        Against      Yes


- --------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: HON                              Security ID: 438516106
Country: USA                             Meeting Date: 26-Apr-10
Record Date: 26-Feb-10                   Cutoff date: 23-Apr-10
Meeting Type: Annual                     Ballot Shares: 130100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Gordon M. Bethune             Management        For          For        For          For          Yes
 2           Elect Director Kevin Burke                   Management        For          For        For          For          Yes
 3           Elect Director Jaime Chico Pardo             Management        For          For        For          For          Yes
 4           Elect Director David M. Cote                 Management        For          For        For          For          Yes
 5           Elect Director D. Scott Davis                Management        For          For        For          For          Yes
 6           Elect Director Linnet F. Deily               Management        For          For        For          For          Yes
 7           Elect Director Clive R. Hollick              Management        For          For        For          For          Yes
 8           Elect Director George Paz                    Management        For          For        For          For          Yes
 9           Elect Director Bradley T. Sheares            Management        For          For        For          For          Yes
10           Elect Director Michael W. Wright             Management        For          For        For          For          Yes
11           Ratify Auditors                              Management        For          For        For          For          Yes
12           Provide Right to Call Special Meeting        Management        For          For        For          For          Yes
13           Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
14           Provide Right to Act by Written Consent      Share Holder      For          Against    Against      Against      Yes
15           Require Independent Board Chairman           Share Holder      For          Against    For          Against      Yes
16           Review and Amend Code of Conduct to          Share Holder      Against      Against    Refer        Against      Yes
             Include Human Rights


- --------------------------------------------------------------------------------
MEADWESTVACO CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MWV                              Security ID: 583334107
Country: USA                             Meeting Date: 26-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 23-Apr-10
Meeting Type: Annual                     Ballot Shares: 64792



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Michael E. Campbell           Management        For          For        For          For          Yes
 2           Elect Director Thomas W. Cole, Jr., Ph.D.    Management        For          For        For          For          Yes
 3           Elect Director James G. Kaiser               Management        For          For        For          For          Yes
 4           Elect Director Richard B. Kelson             Management        For          For        For          For          Yes
 5           Elect Director James M. Kilts                Management        For          For        For          For          Yes
 6           Elect Director Susan J. Kropf                Management        For          For        For          For          Yes
 7           Elect Director Douglas S. Luke               Management        For          For        For          For          Yes
 8           Elect Director John A. Luke, Jr.             Management        For          For        For          For          Yes
 9           Elect Director Robert C. McCormack           Management        For          For        For          For          Yes
10           Elect Director Timothy H. Powers             Management        For          For        For          For          Yes





                                                                                                         
11           Elect Director Edward M. Straw               Management        For          For        For          For          Yes
12           Elect Director Jane L. Warner                Management        For          For        For          For          Yes
13           Ratify Auditors                              Management        For          For        For          For          Yes
14           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings


- --------------------------------------------------------------------------------
THE CHUBB CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CB                               Security ID: 171232101
Country: USA                             Meeting Date: 27-Apr-10
Record Date: 08-Mar-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 43600


BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Zoe Baird                     Management        For          For        For          For          Yes
 2           Elect Director Sheila P. Burke               Management        For          For        For          For          Yes
 3           Elect Director James I. Cash, Jr             Management        For          For        For          For          Yes
 4           Elect Director John D. Finnegan              Management        For          For        For          For          Yes
 5           Elect Director Martin G. Mcguinn             Management        For          For        For          For          Yes
 6           Elect Director Lawrence M. Small             Management        For          For        For          For          Yes
 7           Elect Director Jess Soderberg                Management        For          For        For          For          Yes
 8           Elect Director Daniel E. Somers              Management        For          For        For          For          Yes
 9           Elect Director Karen Hastie Williams         Management        For          For        For          For          Yes
10           Elect Director James M. Zimmerman            Management        For          For        For          For          Yes
11           Elect Director Alfred W. Zollar              Management        For          For        For          For          Yes
12           Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
EXELON CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: EXC                              Security ID: 30161N101
Country: USA                             Meeting Date: 27-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 102100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director John A. Canning, Jr           Management        For          For        For          For          Yes
 2           Elect Director M. Walter D'Alessio           Management        For          For        For          For          Yes
 3           Elect Director Nicholas DeBenedictis         Management        For          For        For          For          Yes
 4           Elect Director Bruce DeMars                  Management        For          For        For          For          Yes
 5           Elect Director Nelson A. Diaz                Management        For          For        For          For          Yes
 6           Elect Director Sue L. Gin                    Management        For          For        For          For          Yes
 7           Elect Director Rosemarie B. Greco            Management        For          For        For          For          Yes
 8           Elect Director Paul L. Joskow                Management        For          For        For          For          Yes
 9           Elect Director Richard W. Mies               Management        For          For        For          For          Yes
10           Elect Director John M. Palms                 Management        For          For        For          For          Yes
11           Elect Director William C. Richardson         Management        For          For        For          For          Yes
12           Elect Director Thomas J. Ridge               Management        For          For        For          For          Yes
13           Elect Director John W. Rogers, Jr            Management        For          For        For          For          Yes
14           Elect Director John W. Rowe                  Management        For          For        For          For          Yes
15           Elect Director Stephen D. Steinour           Management        For          For        For          For          Yes
16           Elect Director Don Thompson                  Management        For          For        For          For          Yes
17           Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
18           Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
SUNTRUST BANKS, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: STI                              Security ID: 867914103
Country: USA                             Meeting Date: 27-Apr-10
Record Date: 17-Feb-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 109743



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Robert M. Beall, II           Management        For          For        For          For          Yes
 2           Elect Director Alston D. Correll             Management        For          For        For          For          Yes
 3           Elect Director Jeffrey C. Crowe              Management        For          For        For          For          Yes
 4           Elect Director Patricia C. Frist             Management        For          For        For          For          Yes
 5           Elect Director Blake P. Garrett, Jr.         Management        For          For        For          For          Yes
 6           Elect Director David H. Hughes               Management        For          For        For          For          Yes
 7           Elect Director M. Douglas Ivester            Management        For          For        For          For          Yes
 8           Elect Director J. Hicks Lanier               Management        For          For        For          For          Yes
 9           Elect Director William A. Linnenbringer      Management        For          For        For          For          Yes
10           Elect Director G. Gilmer Minor, III          Management        For          For        For          For          Yes
11           Elect Director Larry L. Prince               Management        For          For        For          For          Yes
12           Elect Director Frank S. Royal, M.D           Management        For          For        For          For          Yes
13           Elect Director Thomas R. Watjen              Management        For          For        For          For          Yes
14           Elect Director James M. Wells, III           Management        For          For        For          For          Yes
15           Elect Director Karen Hastie Williams         Management        For          For        For          For          Yes
16           Elect Director Phail Wynn, Jr                Management        For          For        For          For          Yes
17           Amend Management Incentive Bonus Plan        Management        For          For        For          For          Yes
18           Ratify Auditors                              Management        For          For        For          For          Yes
19           Advisory Vote on Executive Compensation      Management        For          For        For          For          Yes
20           Prepare Sustainability Report                Share Holder      For          Against    Refer        For          Yes


- --------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRANCES INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: IFF                              Security ID: 459506101
Country: USA                             Meeting Date: 27-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 62605



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Margaret Hayes Adame          Management        For          For        For          For          Yes
 2           Elect Director Marcello Bottoli              Management        For          For        For          For          Yes
 3           Elect Director Linda B. Buck                 Management        For          For        For          For          Yes
 4           Elect Director J. Michael Cook               Management        For          For        For          For          Yes
 5           Elect Director Roger W. Ferguson, Jr.        Management        For          For        For          For          Yes
 6           Elect Director Peter A. Georgescu            Management        For          For        For          For          Yes
 7           Elect Director Alexandra A. Herzan           Management        For          For        For          For          Yes





                                                                                                         
 8           Elect Director Henry W. Howell, Jr           Management        For          For        For          For          Yes
 9           Elect Director Katherine M. Hudson           Management        For          For        For          For          Yes
10           Elect Director Arthur C. Martinez            Management        For          For        For          For          Yes
11           Elect Director Douglas D. Tough              Management        For          For        For          For          Yes
12           Ratify Auditors                              Management        For          For        For          For          Yes
13           Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
MARSHALL & ILSLEY CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MI                               Security ID: 571837103
Country: USA                             Meeting Date: 27-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 142900



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Jon F. Chait                  Management        For          For        For          For          Yes
1.2          Elect Director John W. Daniels, Jr           Management        For          For        For          For          Yes
1.3          Elect Director Mark F. Furlong               Management        For          For        For          For          Yes
1.4          Elect Director Ted D. Kellner                Management        For          For        For          For          Yes
1.5          Elect Director Dennis J. Kuester             Management        For          For        For          For          Yes
1.6          Elect Director David J. Lubar                Management        For          For        For          For          Yes
1.7          Elect Director Katharine C. Lyall            Management        For          For        For          For          Yes
1.8          Elect Director John A. Mellowes              Management        For          For        For          For          Yes
1.9          Elect Director San W. Orr, Jr                Management        For          For        For          For          Yes
1.10         Elect Director Robert J. O'Toole             Management        For          For        For          For          Yes
1.11         Elect Director Peter M. Platten, III         Management        For          For        For          For          Yes
1.12         Elect Director John S. Shiely                Management        For          For        For          For          Yes
1.13         Elect Director George E. Wardeberg           Management        For          For        For          For          Yes
1.14         Elect Director James B. Wigdale              Management        For          For        For          For          Yes
2            Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
3            Ratify Auditors                              Management        For          For        For          For          Yes
4            Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation


- --------------------------------------------------------------------------------
SPECTRA ENERGY CORP

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: SE                               Security ID: 847560109
Country: USA                             Meeting Date: 27-Apr-10
Record Date: 26-Feb-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 109400



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director William T. Esrey              Management        For          For        For          For          Yes
1.2          Elect Director Gregory L. Ebel               Management        For          For        For          For          Yes
1.3          Elect Director Pamela L. Carter              Management        For          For        For          For          Yes
1.4          Elect Director Peter B. Hamilton             Management        For          For        For          For          Yes
1.5          Elect Director Dennis R. Hendrix             Management        For          For        For          For          Yes
1.6          Elect Director Michael E.J. Phelps           Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Require a Majority Vote for the Election     Share Holder      For          Against    For          For          Yes
             of Directors


- --------------------------------------------------------------------------------
THE NEW YORK TIMES COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: NYT                              Security ID: 650111107
Country: USA                             Meeting Date: 27-Apr-10
Record Date: 26-Feb-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 21200



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Raul E. Cesan                 Management        For          For        For          For          Yes
1.2          Elect Director Robert E. Denham              Management        For          For        For          For          Yes
1.3          Elect Director James A. Kohlberg             Management        For          For        For          For          Yes
1.4          Elect Director Dawn G. Lepore                Management        For          For        For          For          Yes
2            Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
3            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
FORTUNE BRANDS, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: FO                               Security ID: 349631101
Country: USA                             Meeting Date: 27-Apr-10
Record Date: 26-Feb-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 15110



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director Anne M. Tatlock               Management        Against      For        Against      For          Yes
2            Elect Director Norman H. Wesley              Management        For          For        For          For          Yes
3            Elect Director Peter M. Wilson               Management        Against      For        Against      For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes
5            Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
6            Approve Non-Employee Director Stock Award    Management        For          For        For          For          Yes
             Plan
7            Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings


- --------------------------------------------------------------------------------
COOPER INDUSTRIES PLC

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CBE                              Security ID: G24140108
Country: Ireland                         Meeting Date: 27-Apr-10
Record Date: 26-Feb-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 75000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1a           Reelect Stephen G. Butler as Director        Management        For          For        For          For          Yes
1b           Reelect Dan F. Smith as Director             Management        For          For        For          For          Yes
1c           Reelect Gerald B. Smith as Director          Management        For          For        For          For          Yes
1d           Reelect Mark S. Thompson as Director         Management        For          For        For          For          Yes
2            Accept Financial Statements and Statutory    Management        For          For        For          For          Yes
             Reports
3            Approve Ernst & Young as Auditors and        Management        For          For        For          For          Yes
             Authorize the Audit Committee to Fix Their
             Remuneration
4            Authorize Share Repurchase of any            Management        For          For        For          For          Yes
             Subsidiary of the Company
5            Authorise Reissuance of Repurchased Shares   Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
WELLS FARGO & COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: WFC                              Security ID: 949746101
Country: USA                             Meeting Date: 27-Apr-10
Record Date: 26-Feb-10                   Cutoff date: 26-Apr-10
Meeting Type: Annual                     Ballot Shares: 357500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Election Director John D. Baker II           Management        For          For        For          For          Yes
 2           Election Director John S. Chen               Management        For          For        For          For          Yes
 3           Election Director Lloyd H. Dean              Management        For          For        For          For          Yes
 4           Election Director Susan E. Engel             Management        For          For        For          For          Yes
 5           Election Director Enrique Hernandez, Jr.     Management        For          For        For          For          Yes
 6           Election Director Donald M. James            Management        For          For        For          For          Yes
 7           Election Director Richard D. McCormick       Management        For          For        For          For          Yes
 8           Election Director Mackey J. McDonald         Management        For          For        For          For          Yes
 9           Election Director Cynthia H. Milligan        Management        For          For        For          For          Yes
10           Elect Director Nicholas G. Moore             Management        For          For        For          For          Yes





                                                                                                         
11           Elect Director Philip J. Quigley             Management        Against      For        Against      Against      Yes
12           Elect Director Judith M. Runstad             Management        For          For        For          For          Yes
13           Elect Director Stephen W. Sanger             Management        For          For        For          For          Yes
14           Elect Director Robert K. Steel               Management        For          For        For          For          Yes
15           Elect Director John G. Stumpf                Management        For          For        For          For          Yes
16           Elect Director an G. Swenson                 Management        For          For        For          For          Yes
17           Advisory Vote to Ratify Named Executive      Management        Against      For        Against      Against      Yes
             Officers' Compensation
18           Increase Authorized Common Stock             Management        For          For        For          For          Yes
19           Ratify Auditors                              Management        For          For        For          For          Yes
20           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
21           Require Independent Board Chairman           Share Holder      For          Against    For          Against      Yes
22           Report on Charitable Contributions           Share Holder      Against      Against    Refer        Against      Yes
23           Report on Political Contributions            Share Holder      For          Against    Refer        Against      Yes


- --------------------------------------------------------------------------------
ALLIED IRISH BANKS PLC

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: AIB                              Security ID: 019228402
Country: Ireland                         Meeting Date: 28-Apr-10
Record Date: 19-Mar-10                   Cutoff date: 19-Apr-10
Meeting Type: Annual                     Ballot Shares: 47300



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
             Meeting for ADR Holders                      Management                                                          Yes
1            Accept Financial Statements and Statutory    Management        Abstain      For        Abstain      Abstain      Yes
             Reports
2.a          Reelect Kieran Crowley as Director           Management        For          For        For          For          Yes
2.b          Reelect Colm Doherty as Director             Management        For          For        For          For          Yes
2.c          Reelect Stephen Kingon as Director           Management        For          For        For          For          Yes
2.d          Reelect Anne Maher as Director               Management        For          For        For          For          Yes
2.e          Reelect Daniel O'Connor as Director          Management        Abstain      For        Abstain      Abstain      Yes
2.f          Reelect David Pritchard as Director          Management        For          For        For          For          Yes
2.g          Reelect Daniel Robert Wilmers as Director    Management        For          For        For          For          Yes
3            Authorize Board to Fix Remuneration of       Management        For          For        For          For          Yes
             Auditors
4            Authorize Re-issue Price Range of            Management        For          For        For          For          Yes
             Repurchased Shares
5            Authorise the Company to Call EGM with Two   Management        For          For        For          For          Yes
             Weeks' Notice
6            Remove Dick Spring as a Director             Share Holder      Against      Against    Against      Against      Yes
7            Elect Niall Murphy as Director               Share Holder      Against      Against    Against      Against      Yes


- --------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: BAC                              Security ID: 060505104
Country: USA                             Meeting Date: 28-Apr-10
Record Date: 03-Mar-10                   Cutoff date: 27-Apr-10
Meeting Type: Annual                     Ballot Shares: 728586



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Susan S. Bies                 Management        For          For        For          For          Yes
 2           Elect Director William P. Boardman           Management        For          For        For          For          Yes
 3           Elect Director Frank P. Bramble, Sr.         Management        For          For        For          For          Yes
 4           Elect Director Virgis W. Colbert             Management        For          For        For          For          Yes
 5           Elect Director Charles K. Gifford            Management        For          For        For          For          Yes
 6           Elect Director Charles O. Holliday, Jr.      Management        For          For        For          For          Yes
 7           Elect Director D. Paul Jones, Jr             Management        For          For        For          For          Yes
 8           Elect Director Monica C. Lozano              Management        For          For        For          For          Yes
 9           Elect Director Thomas J. May                 Management        For          For        For          For          Yes
10           Elect Director Brian T. Moynihan             Management        For          For        For          For          Yes
11           Elect Director Donald E. Powell              Management        For          For        For          For          Yes
12           Elect Director Charles O. Rossotti           Management        For          For        For          For          Yes
13           Elect Director Robert W. Scully              Management        For          For        For          For          Yes
14           Ratify Auditors                              Management        For          For        For          For          Yes
15           Increase Authorized Common Stock             Management        For          For        For          For          Yes
16           Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
17           Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
18           Report on Government Service of Employees    Share Holder      Against      Against    Refer        Against      Yes
19           TARP Related Compensation                    Share Holder      For          Against    Refer        Against      Yes
20           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    Against      Against      Yes
             Special Meetings
21           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
22           Adopt Policy on Succession Planning          Share Holder      For          Against    Against      Against      Yes
23           Report on Collateral in Derivatives Trading  Share Holder      For          Against    For          For          Yes
24           Claw-back of Payments under Restatements     Share Holder      For          Against    For          For          Yes


- --------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: GE                               Security ID: 369604103
Country: USA                             Meeting Date: 28-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 27-Apr-10
Meeting Type: Annual                     Ballot Shares: 764200



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director W. Geoffrey Beattie           Management        For          For        For          For          Yes
 2           Elect Director James I. Cash, Jr             Management        For          For        For          For          Yes
 3           Elect Director William M. Castell            Management        For          For        For          For          Yes
 4           Elect Director Ann M. Fudge                  Management        For          For        For          For          Yes
 5           Elect Director Susan Hockfield               Management        For          For        For          For          Yes
 6           Elect Director Jeffrey R. Immelt             Management        For          For        For          For          Yes
 7           Elect Director Andrea Jung                   Management        For          For        For          For          Yes
 8           Elect Director Alan G. (A.G.) Lafley         Management        For          For        For          For          Yes
 9           Elect Director Robert W. Lane                Management        For          For        For          For          Yes
10           Elect Director Ralph S. Larsen               Management        For          For        For          For          Yes
11           Elect Director Rochelle B. Lazarus           Management        For          For        For          For          Yes
12           Elect Director James J. Mulva                Management        For          For        For          For          Yes
13           Elect Director Sam Nunn                      Management        For          For        For          For          Yes
14           Elect Director Roger S. Penske               Management        For          For        For          For          Yes
15           Elect Director Robert J. Swieringa           Management        For          For        For          For          Yes
16           Elect Director Douglas A. Warner III         Management        For          For        For          For          Yes
17           Ratify Auditors                              Management        For          For        For          For          Yes
18           Provide for Cumulative Voting                Share Holder      For          Against    Against      Against      Yes





                                                                                                         
19           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    Against      Against      Yes
             Special Meetings
20           Require Independent Board Chairman           Share Holder      For          Against    For          Against      Yes
21           Report on Pay Disparity                      Share Holder      Against      Against    Refer        Against      Yes
22           Adopt Policy Prohibiting Certain Directors   Share Holder      Against      Against    Against      Against      Yes
             from Serving on Key Board Committees
23           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation


- --------------------------------------------------------------------------------
E. I. DU PONT DE NEMOURS AND COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: DD                               Security ID: 263534109
Country: USA                             Meeting Date: 28-Apr-10
Record Date: 03-Mar-10                   Cutoff date: 27-Apr-10
Meeting Type: Annual                     Ballot Shares: 130446



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Samuel W. Bodman              Management        For          For        For          For          Yes
 2           Elect Director Richard H. Brown              Management        For          For        For          For          Yes
 3           Elect Director Robert A. Brown               Management        For          For        For          For          Yes
 4           Elect Director Bertrand P. Collomb           Management        For          For        For          For          Yes
 5           Elect Director Curtis J. Crawford            Management        For          For        For          For          Yes
 6           Elect Director Alexander M. Cutler           Management        For          For        For          For          Yes
 7           Elect Director John T. Dillon                Management        For          For        For          For          Yes
 8           Elect Director Eleuthere I. Du Pont          Management        For          For        For          For          Yes
 9           Elect Director Marillyn A. Hewson            Management        For          For        For          For          Yes
10           Elect Director Lois D. Juliber               Management        For          For        For          For          Yes
11           Elect Director Ellen J. Kullman              Management        For          For        For          For          Yes
12           Elect Director William K. Reilly             Management        For          For        For          For          Yes
13           Ratify Auditors                              Management        For          For        For          For          Yes
14           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
15           Amend Human Rights Policy to Address Seed    Share Holder      Against      Against    Refer        Against      Yes
             Saving


- --------------------------------------------------------------------------------
EATON CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: ETN                              Security ID: 278058102
Country: USA                             Meeting Date: 28-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 27-Apr-10
Meeting Type: Annual                     Ballot Shares: 28800



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director Todd M. Bluedorn              Management        For          For        For          For          Yes
2            Elect Director Christopher M. Connor         Management        For          For        For          For          Yes
3            Elect Director Michael J. Critelli           Management        For          For        For          For          Yes
4            Elect Director Charles E. Golden             Management        For          For        For          For          Yes
5            Elect Director Ernie Green                   Management        For          For        For          For          Yes
6            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
THE MCGRAW-HILL COMPANIES, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MHP                              Security ID: 580645109
Country: USA                             Meeting Date: 28-Apr-10
Record Date: 08-Mar-10                   Cutoff date: 27-Apr-10
Meeting Type: Annual                     Ballot Shares: 108980



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1.1         Elect Director Pedro Aspe                    Management        For          For        For          For          Yes
 1.2         Elect Director Robert P. McGraw              Management        For          For        For          For          Yes
 1.3         Elect Director Hilda Ochoa-Brillembourg      Management        For          For        For          For          Yes
 1.4         Elect Director Edward B. Rust, Jr            Management        For          For        For          For          Yes
 2           Declassify the Board of Directors            Management        For          For        For          For          Yes
 3           Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
             Related to the Classified Board
 4           Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
             Relating to Business Combinations
 5           Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
             Regarding the Sale, Lease, Exchange of the
             Company's Assets
 6           Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
             Regarding the Plan for Exchanging Shares
 7           Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
             Regarding Authorization of Dissolution
 8           Rescind Fair Price Provision                 Management        For          For        For          For          Yes
 9           Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
10           Ratify Auditors                              Management        For          For        For          For          Yes
11           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          Against      Yes
             Special Meetings
12           Provide Right to Act by Written Consent      Share Holder      For          Against    For          Against      Yes


- --------------------------------------------------------------------------------
EBAY INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: EBAY                             Security ID: 278642103
Country: USA                             Meeting Date: 29-Apr-10
Record Date: 04-Mar-10                   Cutoff date: 28-Apr-10
Meeting Type: Annual                     Ballot Shares: 127000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director David M. Moffett              Management        For          For        For          For          Yes
2            Elect Director Richard T. Schlosberg, III    Management        For          For        For          For          Yes
3            Elect Director Thomas J. Tierney             Management        For          For        For          For          Yes
4            Amend Executive Incentive Bonus Plan         Management        For          For        For          For          Yes
5            Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
6            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
NYSE EURONEXT

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: NYX                              Security ID: 629491101
Country: USA                             Meeting Date: 29-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 28-Apr-10
Meeting Type: Annual                     Ballot Shares: 106200





BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Andre Bergen                  Management        For          For        For          For          Yes
1.2          Elect Director Ellyn L. Brown                Management        For          For        For          For          Yes
1.3          Elect Director Marshall N. Carter            Management        For          For        For          For          Yes
1.4          Elect Director Patricia M. Cloherty          Management        For          For        For          For          Yes
1.5          Elect Director Sir George Cox                Management        For          For        For          For          Yes
1.6          Elect Director Sylvain Hefes                 Management        For          For        For          For          Yes
1.7          Elect Director Jan-Michiel Hessels           Management        For          For        For          For          Yes
1.8          Elect Director Duncan M. McFarland           Management        For          For        For          For          Yes
1.9          Elect Director James J. McNulty              Management        For          For        For          For          Yes
1.10         Elect Director Duncan L. Niederauer          Management        For          For        For          For          Yes
1.11         Elect Director Ricardo Salgado               Management        For          For        For          For          Yes
1.12         Elect Director Robert G. Scott               Management        For          For        For          For          Yes
1.13         Elect Director Jackson P. Tai                Management        For          For        For          For          Yes
1.14         Elect Director Jean-Francois Theodore        Management        For          For        For          For          Yes
1.15         Elect Director Rijnhard van Tets             Management        For          For        For          For          Yes
1.16         Elect Director Sir Brian Williamson          Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Reduce Supermajority Vote Requirement        Share Holder      For          None       For          For          Yes
4            Issue Stock Certificate of Ownership         Share Holder      Against      Against    Against      Against      Yes


- --------------------------------------------------------------------------------
KIMBERLY-CLARK CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: KMB                              Security ID: 494368103
Country: USA                             Meeting Date: 29-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 28-Apr-10
Meeting Type: Annual                     Ballot Shares: 57559



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director John R. Alm                   Management        For          For        For          For          Yes
 2           Elect Director Dennis R. Beresford           Management        For          For        For          For          Yes
 3           Elect Director John F. Bergstrom             Management        For          For        For          For          Yes
 4           Elect Director Abelardo E. Bru               Management        For          For        For          For          Yes
 5           Elect Director Robert W. Decherd             Management        For          For        For          For          Yes
 6           Elect Director Thomas J. Falk                Management        For          For        For          For          Yes
 7           Elect Director Mae C. Jemison, M.D           Management        For          For        For          For          Yes
 8           Elect Director James M. Jenness              Management        For          For        For          For          Yes
 9           Elect Director Ian C. Read                   Management        For          For        For          For          Yes
10           Elect Director Linda Johnson Rice            Management        For          For        For          For          Yes
11           Elect Director Marc J. Shapiro               Management        For          For        For          For          Yes
12           Elect Director G. Craig Sullivan             Management        For          For        For          For          Yes
13           Ratification Of Auditors                     Management        For          For        For          For          Yes
14           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    Against      Against      Yes
             Special Meetings


- --------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: COF                              Security ID: 14040H105
Country: USA                             Meeting Date: 29-Apr-10
Record Date: 01-Mar-10                   Cutoff date: 28-Apr-10
Meeting Type: Annual                     Ballot Shares: 88400



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director W. Ronald Dietz               Management        For          For        For          For          Yes
2            Elect Director Lewis Hay, III                Management        For          For        For          For          Yes
3            Elect Director Mayo A. Shattuck III          Management        For          For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes
5            Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
6            Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes
7            Declassify the Board of Directors            Share Holder      For          Against    For          For          Yes


- --------------------------------------------------------------------------------
AT&T INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: T                                Security ID: 00206R102
Country: USA                             Meeting Date: 30-Apr-10
Record Date: 02-Mar-10                   Cutoff date: 29-Apr-10
Meeting Type: Annual                     Ballot Shares: 378742



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Randall L. Stephenson         Management        For          For        For          For          Yes
 2           Elect Director Gilbert F. Amelio             Management        For          For        For          For          Yes
 3           Elect Director Reuben V. Anderson            Management        For          For        For          For          Yes
 4           Elect Director James H. Blanchard            Management        For          For        For          For          Yes
 5           Elect Director Jaime Chico Pardo             Management        For          For        For          For          Yes
 6           Elect Director James P. Kelly                Management        For          For        For          For          Yes
 7           Elect Director Jon C. Madonna                Management        For          For        For          For          Yes
 8           Elect Director Lynn M. Martin                Management        For          For        For          For          Yes
 9           Elect Director John B. McCoy                 Management        For          For        For          For          Yes
10           Elect Director Joyce M. Roche                Management        For          For        For          For          Yes
11           Elect Director Laura D Andrea Tyson          Management        For          For        For          For          Yes
12           Elect Director Patricia P. Upton             Management        For          For        For          For          Yes
13           Ratify Auditors                              Management        For          For        For          For          Yes
14           Provide for Cumulative Voting                Share Holder      For          Against    Against      Against      Yes
15           Exclude Pension Credits from Calculations    Share Holder      For          Against    For          For          Yes
             of Performance-Based Pay
16           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
17           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    Against      Against      Yes
             Special Meetings


- --------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: BMY                              Security ID: 110122108
Country: USA                             Meeting Date: 04-May-10
Record Date: 11-Mar-10                   Cutoff date: 03-May-10
Meeting Type: Annual                     Ballot Shares: 176900



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Lamberto Andreotti            Management        For          For        For          For          Yes
 2           Elect Director Lewis B. Campbell             Management        For          For        For          For          Yes
 3           Elect Director James M. Cornelius            Management        For          For        For          For          Yes
 4           Elect Director Louis J. Freeh                Management        For          For        For          For          Yes
 5           Elect Director Laurie H. Glimcher, M.D       Management        For          For        For          For          Yes
 6           Elect Director Michael Grobstein             Management        For          For        For          For          Yes
 7           Elect Director Leif Johansson                Management        For          For        For          For          Yes
 8           Elect Director Alan J. Lacy                  Management        For          For        For          For          Yes
 9           Elect Director Vicki L. Sato, Ph.D           Management        For          For        For          For          Yes
10           Elect Director Togo D. West, Jr              Management        For          For        For          For          Yes
11           Elect Director R. Sanders Williams, M.D.     Management        For          For        For          For          Yes
12           Ratify Auditors                              Management        For          For        For          For          Yes
13           Provide Right to Call Special Meeting        Management        For          For        For          For          Yes
14           Reduce Supermajority Vote Requirements       Management        For          For        For          For          Yes
             Applicable to Common Stock





                                                                                                         
15           Reduce Supermajority Vote Requirement        Management        For          For        For          For          Yes
             Applicable to Preferred Stock
16           Increase Disclosure of Executive             Share Holder      Against      Against    Against      Against      Yes
             Compensation
17           Provide Right to Act by Written Consent      Share Holder      For          Against    Against      Against      Yes
18           Report and Set Goals Related to Animal Use   Share Holder      Against      Against    Refer        Against      Yes
             and Testing


- --------------------------------------------------------------------------------
THE HERSHEY COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: HSY                              Security ID: 427866108
Country: USA                             Meeting Date: 04-May-10
Record Date: 08-Mar-10                   Cutoff date: 03-May-10
Meeting Type: Annual                     Ballot Shares: 190174



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Pamela M. Arway               Management        For          For        For          For          Yes
1.2          Elect Director Robert F. Cavanaugh           Management        Withhold     For        Withhold     For          Yes
1.3          Elect Director Charles A. Davis              Management        For          For        For          For          Yes
1.4          Elect Director James E. Nevels               Management        Withhold     For        Withhold     For          Yes
1.5          Elect Director Thomas J. Ridge               Management        For          For        For          For          Yes
1.6          Elect Director David L. Shedlarz             Management        Withhold     For        Withhold     For          Yes
1.7          Elect Director David J. West                 Management        For          For        For          For          Yes
1.8          Elect Director LeRoy S. Zimmerman            Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
THE TRAVELERS COMPANIES, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: TRV                              Security ID: 89417E109
Country: USA                             Meeting Date: 04-May-10
Record Date: 05-Mar-10                   Cutoff date: 03-May-10
Meeting Type: Annual                     Ballot Shares: 31345



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Alan L. Beller                Management        For          For        For          For          Yes
1.2          Elect Director John H. Dasburg               Management        For          For        For          For          Yes
1.3          Elect Director Janet M. Dolan                Management        For          For        For          For          Yes
1.4          Elect Director Kenneth M. Duberstein         Management        For          For        For          For          Yes
1.5          Elect Director Jay S. Fishman                Management        For          For        For          For          Yes
1.6          Elect Director Lawrence G. Graev             Management        For          For        For          For          Yes
1.7          Elect Director Patricia L. Higgins           Management        For          For        For          For          Yes
1.8          Elect Director Thomas R. Hodgson             Management        For          For        For          For          Yes
1.9          Elect Director Cleve L. Killingsworth, Jr.   Management        For          For        For          For          Yes
1.10         Elect Director Blythe J. McGarvie            Management        For          For        For          For          Yes
1.11         Elect Director Donald J. Shepard             Management        For          For        For          For          Yes
1.12         Elect Director Laurie J. Thomsen             Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
TECO ENERGY, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: TE                               Security ID: 872375100
Country: USA                             Meeting Date: 05-May-10
Record Date: 25-Feb-10                   Cutoff date: 04-May-10
Meeting Type: Annual                     Ballot Shares: 6770



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director John B. Ramil                 Management        For          For        For          For          Yes
2            Elect Director Tom L. Rankin                 Management        For          For        For          For          Yes
3            Elect Director William D. Rockford           Management        For          For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes
5            Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
6            Amend EEO Policy to Prohibit                 Share Holder      For          Against    Refer        For          Yes
             Discrimination Based on Sexual Orientation
             and Gender Identity


- --------------------------------------------------------------------------------
UNITED PARCEL SERVICE, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: UPS                              Security ID: 911312106
Country: USA                             Meeting Date: 06-May-10
Record Date: 08-Mar-10                   Cutoff date: 05-May-10
Meeting Type: Annual                     Ballot Shares: 90800



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director F. Duane Ackerman             Management        For          For        For          For          Yes
1.2          Elect Director Michael J. Burns              Management        For          For        For          For          Yes
1.3          Elect Director D. Scott Davis                Management        For          For        For          For          Yes
1.4          Elect Director Stuart E. Eizenstat           Management        For          For        For          For          Yes
1.5          Elect Director Michael L. Eskew              Management        For          For        For          For          Yes
1.6          Elect Director William R. Johnson            Management        For          For        For          For          Yes
1.7          Elect Director Ann M. Livermore              Management        Withhold     For        Withhold     Withhold     Yes
1.8          Elect Director Rudy Markham                  Management        For          For        For          For          Yes
1.9          Elect Director John W. Thompson              Management        For          For        For          For          Yes
1.10         Elect Director Carol B. Tome                 Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Adopt Majority Voting for Uncontested        Management        For          For        For          For          Yes
             Election of Directors


- --------------------------------------------------------------------------------
SUNOCO, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: SUN                              Security ID: 86764P109
Country: USA                             Meeting Date: 06-May-10
Record Date: 17-Feb-10                   Cutoff date: 05-May-10
Meeting Type: Annual                     Ballot Shares: 10230



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Gary W. Edwards               Management        For          For        For          For          Yes
1.2          Elect Director Lynn L. Elsenhans             Management        For          For        For          For          Yes
1.3          Elect Director Ursula O. Fairbairn           Management        For          For        For          For          Yes
1.4          Elect Director Rosemarie B. Greco            Management        For          For        For          For          Yes
1.5          Elect Director John P. Jones, III            Management        For          For        For          For          Yes
1.6          Elect Director James G. Kaiser               Management        For          For        For          For          Yes
1.7          Elect Director John W. Rowe                  Management        For          For        For          For          Yes
1.8          Elect Director John K. Wulff                 Management        For          For        For          For          Yes
2            Approve Executive Incentive Bonus Plan       Management        For          For        For          For          Yes
3            Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
DUKE ENERGY CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: DUK                              Security ID: 26441C105
Country: USA                             Meeting Date: 06-May-10
Record Date: 11-Mar-10                   Cutoff date: 05-May-10
Meeting Type: Annual                     Ballot Shares: 211800



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director William Barnet, III           Management        For          For        For          For          Yes
1.2          Elect Director G. Alex Bernhardt, Sr.        Management        For          For        For          For          Yes
1.3          Elect Director Michael G. Browning           Management        For          For        For          For          Yes
1.4          Elect Director Daniel R. DiMicco             Management        For          For        For          For          Yes
1.5          Elect Director John H. Forsgren              Management        For          For        For          For          Yes
1.6          Elect Director Ann Maynard Gray              Management        For          For        For          For          Yes
1.7          Elect Director James H. Hance, Jr            Management        For          For        For          For          Yes
1.8          Elect Director E. James Reinsch              Management        For          For        For          For          Yes
1.9          Elect Director James T. Rhodes               Management        For          For        For          For          Yes
1.10         Elect Director James E. Rogers               Management        For          For        For          For          Yes
1.11         Elect Director Philip R. Sharp               Management        For          For        For          For          Yes
2            Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
3            Ratify Auditors                              Management        For          For        For          For          Yes





                                                                                                         
4            Report on Global Warming Lobbying            Share Holder      Against      Against    Refer        Against      Yes
             Activities
5            Require a Majority Vote for the Election     Share Holder      For          Against    For          For          Yes
             of Directors
6            Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: VZ                               Security ID: 92343V104
Country: USA                             Meeting Date: 06-May-10
Record Date: 08-Mar-10                   Cutoff date: 05-May-10
Meeting Type: Annual                     Ballot Shares: 154410



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Richard L. Carrion            Management        For          For        For          For          Yes
 2           Elect Director M. Frances Keeth              Management        For          For        For          For          Yes
 3           Elect Director Robert W. Lane                Management        For          For        For          For          Yes
 4           Elect Director Sandra O. Moose               Management        For          For        For          For          Yes
 5           Elect Director Joseph Neubauer               Management        For          For        For          For          Yes
 6           Elect Director Donald T. Nicolaisen          Management        For          For        For          For          Yes
 7           Elect Director Thomas H. O'Brien             Management        For          For        For          For          Yes
 8           Elect Director Clarence Otis, Jr             Management        For          For        For          For          Yes
 9           Elect Director Hugh B. Price                 Management        For          For        For          For          Yes
10           Elect Director Ivan G. Seidenberg            Management        For          For        For          For          Yes
11           Elect Director Rodney E. Slater              Management        For          For        For          For          Yes
12           Elect Director John W. Snow                  Management        For          For        For          For          Yes
13           Elect Director John R. Stafford              Management        For          For        For          For          Yes
14           Ratify Auditors                              Management        For          For        For          For          Yes
15           Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
16           Prohibit Executive Stock-Based Awards        Share Holder      Against      Against    Against      Against      Yes
17           Amend EEO Policy to Prohibit                 Share Holder      For          Against    Refer        For          Yes
             Discrimination Based on Sexual Orientation
             and Gender Identity
18           Performance-Based Equity Awards              Share Holder      For          Against    Against      Against      Yes
19           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    Against      Against      Yes
             Special Meetings
20           Adopt Policy on Succession Planning          Share Holder      For          Against    Against      Against      Yes
21           Adopt a Policy in which the Company will     Share Holder      For          Against    For          For          Yes
             not Make or Promise to Make Any Death
             Benefit Payments to Senior Executives
22           Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
ENTERGY CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: ETR                              Security ID: 29364G103
Country: USA                             Meeting Date: 07-May-10
Record Date: 09-Mar-10                   Cutoff date: 06-May-10
Meeting Type: Annual                     Ballot Shares: 51300



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Maureen Scannell Bateman      Management        Against      For        Against      Against      Yes
 2           Elect Director W. Frank Blount               Management        For          For        For          For          Yes
 3           Elect Director Gary W. Edwards               Management        Against      For        Against      Against      Yes
 4           Elect Director Alexis M. Herman              Management        Against      For        Against      Against      Yes
 5           Elect Director Donald C. Hintz               Management        For          For        For          For          Yes
 6           Elect Director J. Wayne Leonard              Management        For          For        For          For          Yes
 7           Elect Director Stuart L. Levenick            Management        For          For        For          For          Yes
 8           Elect Director Stewart C. Myers              Management        For          For        For          For          Yes
 9           Elect Director James R. Nichols              Management        For          For        For          For          Yes
10           Elect Director William A. Percy, II          Management        For          For        For          For          Yes
11           Elect Director W.J. Tauzin                   Management        Against      For        Against      Against      Yes
12           Elect Director Steven V. Wilkinson           Management        For          For        For          For          Yes
13           Ratify Auditors                              Management        For          For        For          For          Yes
14           Amend Executive Incentive Bonus Plan         Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MAR                              Security ID: 571903202
Country: USA                             Meeting Date: 07-May-10
Record Date: 16-Mar-10                   Cutoff date: 06-May-10
Meeting Type: Annual                     Ballot Shares: 12429



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director J.W. Marriott, Jr             Management        For          For        For          For          Yes
 2           Elect Director John W. Marriott, III         Management        For          For        For          For          Yes
 3           Elect Director Mary K. Bush                  Management        For          For        For          For          Yes
 4           Elect Director Lawrence W. Kellner           Management        For          For        For          For          Yes
 5           Elect Director Debra L. Lee                  Management        For          For        For          For          Yes
 6           Elect Director George Munoz                  Management        For          For        For          For          Yes
 7           Elect Director Harry J. Pearce               Management        For          For        For          For          Yes
 8           Elect Director Steven S Reinemund            Management        For          For        For          For          Yes
 9           Elect Director W. Mitt Romney                Management        For          For        For          For          Yes
10           Elect Director William J. Shaw               Management        For          For        For          For          Yes
11           Elect Director Lawrence M. Small             Management        For          For        For          For          Yes
12           Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: ITW                              Security ID: 452308109
Country: USA                             Meeting Date: 07-May-10
Record Date: 09-Mar-10                   Cutoff date: 06-May-10
Meeting Type: Annual                     Ballot Shares: 142500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Marvin D. Brailsford          Management        For          For        For          For          Yes
 2           Elect Director Susan Crown                   Management        For          For        For          For          Yes
 3           Elect Director Don H. Davis, Jr              Management        For          For        For          For          Yes
 4           Elect Director Robert C. McCormack           Management        For          For        For          For          Yes
 5           Elect Director Robert S. Morrison            Management        For          For        For          For          Yes
 6           Elect Director James A. Skinner              Management        For          For        For          For          Yes
 7           Elect Director David B. Smith, Jr            Management        For          For        For          For          Yes
 8           Elect Director David B. Speer                Management        For          For        For          For          Yes
 9           Elect Director Pamela B. Strobel             Management        For          For        For          For          Yes
10           Ratify Auditors                              Management        For          For        For          For          Yes
11           Report on Political Contributions            Share Holder      For          Against    Refer        Against      Yes


- --------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: IP                               Security ID: 460146103
Country: USA                             Meeting Date: 10-May-10
Record Date: 15-Mar-10                   Cutoff date: 07-May-10
Meeting Type: Annual                     Ballot Shares: 257100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Directors David J. Bronczek            Management        For          For        For          For          Yes
1.2          Elect Directors Lynn Laverty Elsenhans       Management        For          For        For          For          Yes
1.3          Elect Directors John V. Faraci               Management        For          For        For          For          Yes
1.4          Elect Directors Stacey J. Mobley             Management        For          For        For          For          Yes
1.5          Elect Directors John L. Townsend, III        Management        For          For        For          For          Yes





                                                                                                         
1.6          Elect Directors William G. Walter            Management        For          For        For          For          Yes
1.7          Elect Directors J. Steven Whisler            Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Provide Right to Call Special Meeting        Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
3M COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MMM                              Security ID: 88579Y101
Country: USA                             Meeting Date: 11-May-10
Record Date: 12-Mar-10                   Cutoff date: 10-May-10
Meeting Type: Annual                     Ballot Shares: 110800



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Linda G. Alvarado             Management        For          For        For          For          Yes
 2           Elect Director George W. Buckley             Management        For          For        For          For          Yes
 3           Elect Director Vance D. Coffman              Management        For          For        For          For          Yes
 4           Elect Director Michael L. Eskew              Management        For          For        For          For          Yes
 5           Elect Director W. James Farrell              Management        For          For        For          For          Yes
 6           Elect Director Herbert L. Henkel             Management        For          For        For          For          Yes
 7           Elect Director Edward M. Liddy               Management        For          For        For          For          Yes
 8           Elect Director Robert S. Morrison            Management        For          For        For          For          Yes
 9           Elect Director Aulana L. Peters              Management        For          For        For          For          Yes
10           Elect Director Robert J. Ulrich              Management        For          For        For          For          Yes
11           Ratify Auditors                              Management        For          For        For          For          Yes
12           Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
13           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    Against      Against      Yes
             Special Meetings


- --------------------------------------------------------------------------------
MASCO CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MAS                              Security ID: 574599106
Country: USA                             Meeting Date: 11-May-10
Record Date: 15-Mar-10                   Cutoff date: 10-May-10
Meeting Type: Annual                     Ballot Shares: 218172



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director Dennis W. Archer              Management        For          For        For          For          Yes
2            Elect Director Anthony F. Earley, Jr.        Management        For          For        For          For          Yes
3            Elect Director Lisa A. Payne                 Management        For          For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes
5            Amend Omnibus Stock Plan                     Management        Against      For        For          For          Yes


- --------------------------------------------------------------------------------
NISOURCE INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: NI                               Security ID: 65473P105
Country: USA                             Meeting Date: 11-May-10
Record Date: 15-Mar-10                   Cutoff date: 10-May-10
Meeting Type: Annual                     Ballot Shares: 117900



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Richard A. Abdoo              Management        For          For        For          For          Yes
 2           Elect Director Steven C. Beering             Management        For          For        For          For          Yes
 3           Elect Director Dennis E. Foster              Management        For          For        For          For          Yes
 4           Elect Director Michael E. Jesanis            Management        For          For        For          For          Yes
 5           Elect Director Marty R. Kittrell             Management        For          For        For          For          Yes
 6           Elect Director W. Lee Nutter                 Management        For          For        For          For          Yes
 7           Elect Director Deborah S. Parker             Management        For          For        For          For          Yes
 8           Elect Director Ian M. Rolland                Management        For          For        For          For          Yes
 9           Elect Director Robert C. Skaggs, Jr.         Management        For          For        For          For          Yes
10           Elect Director Richard L. Thompson           Management        For          For        For          For          Yes
11           Elect Director Carolyn Y. Woo                Management        For          For        For          For          Yes
12           Ratify Auditors                              Management        For          For        For          For          Yes
13           Provide Right to Call Special Meeting        Management        For          For        For          For          Yes
14           Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
15           Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
SPRINT NEXTEL CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: S                                Security ID: 852061100
Country: USA                             Meeting Date: 11-May-10
Record Date: 12-Mar-10                   Cutoff date: 10-May-10
Meeting Type: Annual                     Ballot Shares: 31940



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Election Director Robert R. Bennett          Management        For          For        For          For          Yes
 2           Election Director Gordon M. Bethune          Management        For          For        For          For          Yes
 3           Election Director Larry C. Glasscock         Management        For          For        For          For          Yes
 4           Election Director James H. Hance, Jr.        Management        For          For        For          For          Yes
 5           Election Director Daniel R. Hesse            Management        For          For        For          For          Yes
 6           Election Director V. Janet Hill              Management        For          For        For          For          Yes
 7           Election Director Frank Ianna                Management        For          For        For          For          Yes
 8           Election Director Sven-Christer Nilsson      Management        For          For        For          For          Yes
 9           Election Director William R. Nuti            Management        For          For        For          For          Yes
10           Election Director Rodney O' Neal             Management        For          For        For          For          Yes
11           Ratify Auditors                              Management        For          For        For          For          Yes
12           Approve Repricing of Options                 Management        For          For        For          For          Yes
13           Report on Political Contributions            Share Holder      For          Against    Refer        Against      Yes
14           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
15           Provide Right to Act by Written Consent      Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
ITT CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: ITT                              Security ID: 450911102
Country: USA                             Meeting Date: 11-May-10
Record Date: 17-Mar-10                   Cutoff date: 10-May-10
Meeting Type: Annual                     Ballot Shares: 29800



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Steven R. Loranger            Management        For          For        For          For          Yes
1.2          Elect Director Curtis J. Crawford            Management        For          For        For          For          Yes
1.3          Elect Director Christina A. Gold             Management        For          For        For          For          Yes
1.4          Elect Director Ralph F. Hake                 Management        For          For        For          For          Yes
1.5          Elect Director John J. Hamre                 Management        For          For        For          For          Yes
1.6          Elect Director Paul J. Kern                  Management        For          For        For          For          Yes
1.7          Elect Director Frank T. MacInnis             Management        For          For        For          For          Yes
1.8          Elect Director Surya N. Mohapatra            Management        For          For        For          For          Yes
1.9          Elect Director Linda S. Sanford              Management        For          For        For          For          Yes
1.10         Elect Director Markos I. Tambakeras          Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Report on Foreign Military Sales             Share Holder      Against      Against    Refer        Against      Yes
4            Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings


- --------------------------------------------------------------------------------
CONOCOPHILLIPS

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: COP                              Security ID: 20825C104
Country: USA                             Meeting Date: 12-May-10
Record Date: 15-Mar-10                   Cutoff date: 11-May-10
Meeting Type: Annual                     Ballot Shares: 49100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1.1         Elect Director Richard L. Armitage           Management        For          For        For          For          Yes
 1.2         Elect Director Richard H. Auchinleck         Management        For          For        For          For          Yes
 1.3         Elect Director James E. Copeland, Jr.        Management        For          For        For          For          Yes
 1.4         Elect Director Kenneth M. Duberstein         Management        For          For        For          For          Yes





                                                                                                         
 1.5         Elect Director Ruth R. Harkin                Management        For          For        For          For          Yes
 1.6         Elect Director Harold W. Mcgraw III          Management        For          For        For          For          Yes
 1.7         Elect Director James J. Mulva                Management        For          For        For          For          Yes
 1.8         Elect Director Robert A. Niblock             Management        For          For        For          For          Yes
 1.9         Elect Director Harald J. Norvik              Management        For          For        For          For          Yes
 1.10        Elect Director William K. Reilly             Management        For          For        For          For          Yes
 1.11        Elect Director Bobby S. Shackouls            Management        For          For        For          For          Yes
 1.12        Elect Director Victoria J. Tschinkel         Management        For          For        For          For          Yes
 1.13        Elect Director Kathryn C. Turner             Management        For          For        For          For          Yes
 1.14        Elect Director William E. Wade, Jr           Management        For          For        For          For          Yes
 2           Ratify Auditors                              Management        For          For        For          For          Yes
 3           Report on Board Risk Management Oversight    Share Holder      Against      Against    Against      Against      Yes
 4           Adopt Quantitative GHG Goals for Products    Share Holder      For          Against    Refer        Against      Yes
             and Operations
 5           Report on Environmental Impact of Oil        Share Holder      For          Against    Refer        Against      Yes
             Sands Operations in Canada
 6           Adopt Policy to Address Coastal Louisiana    Share Holder      Against      Against    Refer        Against      Yes
             Environmental Impacts
 7           Report on Financial Risks of Climate Change  Share Holder      Against      Against    Refer        Against      Yes
 8           Adopt Goals to Reduce Emission of TRI        Share Holder      Against      Against    Refer        Against      Yes
             Chemicals
 9           Amend EEO Policy to Prohibit                 Share Holder      For          Against    Refer        For          Yes
             Discrimination Based on Sexual Orientation
             and Gender Identity
10           Report on Political Contributions            Share Holder      For          Against    Refer        Against      Yes


- --------------------------------------------------------------------------------
MATTEL, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MAT                              Security ID: 577081102
Country: USA                             Meeting Date: 12-May-10
Record Date: 19-Mar-10                   Cutoff date: 11-May-10
Meeting Type: Annual                     Ballot Shares: 200300



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Michael J. Dolan              Management        Against      For        Against      For          Yes
1.2          Elect Director Robert A. Eckert              Management        Against      For        Against      For          Yes
1.3          Elect Director Frances D. Fergusson          Management        Against      For        Against      For          Yes
1.4          Elect Director Tully M. Friedman             Management        Against      For        Against      For          Yes
1.5          Elect Director Dominic Ng                    Management        Against      For        Against      For          Yes
1.6          Elect Director Vasant M. Prabhu              Management        Against      For        Against      For          Yes
1.7          Elect Director Andrea L. Rich                Management        Against      For        Against      For          Yes
1.8          Elect Director Ronald L. Sargent             Management        Against      For        Against      For          Yes
1.9          Elect Director Dean A. Scarborough           Management        Against      For        Against      For          Yes
1.10         Elect Director Christopher A. Sinclair       Management        Against      For        Against      For          Yes
1.11         Elect Director G. Craig Sullivan             Management        Against      For        Against      For          Yes
1.12         Elect Director Kathy Brittain White          Management        Against      For        Against      For          Yes
2            Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
3            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
USG CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: USG                              Security ID: 903293405
Country: USA                             Meeting Date: 12-May-10
Record Date: 15-Mar-10                   Cutoff date: 11-May-10
Meeting Type: Annual                     Ballot Shares: 8650



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Lawrence M. Crutcher          Management        For          For        For          For          Yes
1.2          Elect Director William C. Foote              Management        For          For        For          For          Yes
1.3          Elect Director Steven F. Leer                Management        For          For        For          For          Yes
1.4          Elect Director Judith A. Sprieser            Management        For          For        For          For          Yes
2            Amend Executive Incentive Bonus Plan         Management        For          For        For          For          Yes
3            Amend Omnibus Stock Plan                     Management        Against      For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: Q                                Security ID: 749121109
Country: USA                             Meeting Date: 12-May-10
Record Date: 15-Mar-10                   Cutoff date: 11-May-10
Meeting Type: Annual                     Ballot Shares: 501200



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Edward A. Mueller             Management        For          For        For          For          Yes
 2           Elect Director Charles L. Biggs              Management        For          For        For          For          Yes
 3           Elect Director K. Dane Brooksher             Management        For          For        For          For          Yes
 4           Elect Director Peter S. Hellman              Management        For          For        For          For          Yes
 5           Elect Director R. David Hoover               Management        Against      For        Against      Against      Yes
 6           Elect Director Patrick J. Martin             Management        For          For        For          For          Yes
 7           Elect Director Caroline Matthews             Management        For          For        For          For          Yes
 8           Elect Director Wayne W. Murdy                Management        For          For        For          For          Yes
 9           Elect Director Jan L. Murley                 Management        For          For        For          For          Yes
10           Elect Director Michael J. Roberts            Management        For          For        For          For          Yes
11           Elect Director James A. Unruh                Management        For          For        For          For          Yes
12           Elect Director Anthony Welters               Management        For          For        For          For          Yes
13           Ratify Auditors                              Management        For          For        For          For          Yes
14           Amend Qualified Employee Stock Purchase      Management        For          For        For          For          Yes
             Plan





                                                                                                         
15           Performance-Based Equity Awards              Share Holder      Against      Against    Against      Against      Yes
16           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
17           Require Independent Board Chairman           Share Holder      For          Against    For          Against      Yes
18           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings


- --------------------------------------------------------------------------------
MURPHY OIL CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MUR                              Security ID: 626717102
Country: USA                             Meeting Date: 12-May-10
Record Date: 15-Mar-10                   Cutoff date: 11-May-10
Meeting Type: Annual                     Ballot Shares: 125500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Frank W. Blue                 Management        For          For        For          For          Yes
1.2          Elect Director Claiborne P. Deming           Management        For          For        For          For          Yes
1.3          Elect Director Robert A. Hermes              Management        For          For        For          For          Yes
1.4          Elect Director James V. Kelley               Management        For          For        For          For          Yes
1.5          Elect Director R. Madison Murphy             Management        For          For        For          For          Yes
1.6          Elect Director William C. Nolan, Jr.         Management        For          For        For          For          Yes
1.7          Elect Director Neal E. Schmale               Management        For          For        For          For          Yes
1.8          Elect Director David J. H. Smith             Management        For          For        For          For          Yes
1.9          Elect Directors Caroline G. Theus            Management        For          For        For          For          Yes
1.10         Elect Directors David M. Wood                Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
PG&E CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: PCG                              Security ID: 69331C108
Country: USA                             Meeting Date: 12-May-10
Record Date: 15-Mar-10                   Cutoff date: 11-May-10
Meeting Type: Annual                     Ballot Shares: 27915



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director David R. Andrews              Management        For          For        For          For          Yes
 2           Elect Director Lewis Chew                    Management        For          For        For          For          Yes
 3           Elect Director C. Lee Cox                    Management        For          For        For          For          Yes
 4           Elect Director Peter A. Darbee               Management        For          For        For          For          Yes
 5           Elect Director Maryellen C. Herringer        Management        For          For        For          For          Yes
 6           Elect Director Roger H. Kimmel               Management        For          For        For          For          Yes
 7           Elect Director Richard A. Meserve            Management        For          For        For          For          Yes
 8           Elect Director Forrest E. Miller             Management        For          For        For          For          Yes
 9           Elect Director Rosendo G. Parra              Management        For          For        For          For          Yes
10           Elect Director Barbara L. Rambo              Management        For          For        For          For          Yes
11           Elect Director Barry Lawson Williams         Management        For          For        For          For          Yes
12           Ratify Auditors                              Management        For          For        For          For          Yes
13           Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
14           Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
15           Require Independent Board Chairman           Share Holder      Against      Against    Against      Against      Yes
16           Limits for Directors Involved with           Share Holder      Against      Against    Against      Against      Yes
             Bankruptcy
17           Report on Political Contributions            Share Holder      Against      Against    Refer        Against      Yes


- --------------------------------------------------------------------------------
PROGRESS ENERGY, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: PGN                              Security ID: 743263105
Country: USA                             Meeting Date: 12-May-10
Record Date: 05-Mar-10                   Cutoff date: 11-May-10
Meeting Type: Annual                     Ballot Shares: 95000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director John D. Baker, II             Management        For          For        For          For          Yes
 2           Elect Director James E. Bostic, Jr           Management        For          For        For          For          Yes
 3           Elect Director Harris E. DeLoach, Jr.        Management        For          For        For          For          Yes
 4           Elect Director James B. Hyler, Jr            Management        For          For        For          For          Yes
 5           Elect Director William D. Johnson            Management        For          For        For          For          Yes
 6           Elect Director Robert W. Jones               Management        For          For        For          For          Yes
 7           Elect Director W. Steven Jones               Management        For          For        For          For          Yes
 8           Elect Director Melquiades R. Martinez        Management        For          For        For          For          Yes
 9           Elect Director E. Marie McKee                Management        For          For        For          For          Yes
10           Elect Director John H. Mullin, III           Management        For          For        For          For          Yes
11           Elect Director Charles W. Pryor, Jr.         Management        For          For        For          For          Yes
12           Elect Director Carlos A. Saladrigas          Management        For          For        For          For          Yes
13           Elect Director Theresa M. Stone              Management        For          For        For          For          Yes
14           Elect Director Alfred C. Tollison, Jr.       Management        For          For        For          For          Yes
15           Ratify Auditors                              Management        For          For        For          For          Yes
16           Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
AMGEN, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: AMGN                             Security ID: 031162100
Country: USA                             Meeting Date: 12-May-10
Record Date: 15-Mar-10                   Cutoff date: 11-May-10
Meeting Type: Annual                     Ballot Shares: 55900



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Dr. David Baltimore           Management        For          For        For          For          Yes
 2           Elect Director Frank J. Biondi, Jr           Management        For          For        For          For          Yes
 3           Elect Director Francois De Carbonnel         Management        For          For        For          For          Yes
 4           Elect Director Jerry D. Choate               Management        For          For        For          For          Yes
 5           Elect Director Dr. Vance D. Coffman          Management        For          For        For          For          Yes
 6           Elect Director Frederick W. Gluck            Management        For          For        For          For          Yes
 7           Elect Director Dr. Rebecca M. Henderson      Management        For          For        For          For          Yes
 8           Elect Director Frank C. Herringer            Management        For          For        For          For          Yes
 9           Elect Director Dr. Gilbert S. Omenn          Management        For          For        For          For          Yes
10           Elect Director Judith C. Pelham              Management        For          For        For          For          Yes
11           Elect Director Adm. J. Paul Reason, USN      Management        For          For        For          For          Yes
             (Retired)
12           Elect Director Leonard D. Schaeffer          Management        For          For        For          For          Yes
13           Elect Director Kevin W. Sharer               Management        For          For        For          For          Yes
14           Ratify Auditors                              Management        For          For        For          For          Yes
15           Provide Right to Act by Written Consent      Share Holder      For          Against    Against      Against      Yes
16           Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: RF                               Security ID: 7591EP100
Country: USA                             Meeting Date: 13-May-10
Record Date: 15-Mar-10                   Cutoff date: 12-May-10
Meeting Type: Annual                     Ballot Shares: 59887





BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Samuel W. Bartholomew, Jr.    Management        For          For        For          For          Yes
 2           Elect Director George W. Bryan               Management        For          For        For          For          Yes
 3           Elect Director David J. Cooper, Sr           Management        For          For        For          For          Yes
 4           Elect Director Earnest W. Deavenport, Jr.    Management        For          For        For          For          Yes
 5           Elect Director Don DeFosset                  Management        For          For        For          For          Yes
 6           Elect Director O.B. Grayson Hall, Jr.        Management        For          For        For          For          Yes
 7           Elect Director Charles D. McCrary            Management        For          For        For          For          Yes
 8           Elect Director James R. Malone               Management        For          For        For          For          Yes
 9           Elect Director Susan W. Matlock              Management        For          For        For          For          Yes
10           Elect Director John E. Maupin, Jr            Management        For          For        For          For          Yes
11           Elect Director John R. Roberts               Management        For          For        For          For          Yes
12           Elect Director Lee J. Styslinger III         Management        For          For        For          For          Yes
13           Advisory Vote on Executive Compensation      Management        For          For        For          For          Yes
14           Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
15           Increase Authorized Common Stock             Management        For          For        For          For          Yes
16           Ratify Auditors                              Management        For          For        For          For          Yes
17           Adopt Anti Gross-up Policy                   Share Holder      For          Against    For          For          Yes
18           Report on Political Contributions            Share Holder      For          Against    Refer        Against      Yes


- --------------------------------------------------------------------------------
NUCOR CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: NUE                              Security ID: 670346105
Country: USA                             Meeting Date: 13-May-10
Record Date: 15-Mar-10                   Cutoff date: 12-May-10
Meeting Type: Annual                     Ballot Shares: 122900



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Daniel R. DiMicco             Management        For          For        For          For          Yes
1.2          Elect Director James D. Hlavacek             Management        For          For        For          For          Yes
1.3          Elect Director John H. Walker                Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Declassify the Board of Directors            Management        For          For        For          For          Yes
4            Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
5            Require a Majority Vote for the Election     Share Holder      For          Against    For          For          Yes
             of Directors
6            Report on Political Contributions            Share Holder      For          Against    Refer        Against      Yes


- --------------------------------------------------------------------------------
SLM CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: SLM                              Security ID: 78442P106
Country: USA                             Meeting Date: 13-May-10
Record Date: 15-Mar-10                   Cutoff date: 12-May-10
Meeting Type: Annual                     Ballot Shares: 282700



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Ann Torre Bates               Management        For          For        For          For          Yes
 2           Elect Director William M. Diefenderfer, III  Management        For          For        For          For          Yes
 3           Elect Director Diane Suitt Gilleland         Management        For          For        For          For          Yes
 4           Elect Director Earl A. Goode                 Management        For          For        For          For          Yes
 5           Elect Director Ronald F. Hunt                Management        For          For        For          For          Yes
 6           Elect Director Albert L. Lord                Management        For          For        For          For          Yes
 7           Elect Director Michael E. Martin             Management        For          For        For          For          Yes
 8           Elect Director Barry A. Munitz               Management        For          For        For          For          Yes
 9           Elect Director Howard H. Newman              Management        For          For        For          For          Yes
10           Elect Director A. Alexander Porter, Jr.      Management        For          For        For          For          Yes
11           Elect Director Frank C. Puleo                Management        For          For        For          For          Yes
12           Elect Director Wolfgang Schoellkopf          Management        For          For        For          For          Yes
13           Elect Director Steven L. Shapiro             Management        For          For        For          For          Yes
14           Elect Director J. Terry Strange              Management        For          For        For          For          Yes
15           Elect Director Anthony P. Terracciano        Management        For          For        For          For          Yes
16           Elect Director Barry L. Williams             Management        For          For        For          For          Yes
17           Approve Stock Option Exchange Program        Management        For          For        For          For          Yes
18           Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: VMC                              Security ID: 929160109
Country: USA                             Meeting Date: 14-May-10
Record Date: 17-Mar-10                   Cutoff date: 13-May-10
Meeting Type: Annual                     Ballot Shares: 85645



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Douglas J. McGregor           Management        For          For        For          For          Yes
1.2          Elect Director Vincent J. Trosino            Management        For          For        For          For          Yes
1.3          Elect Director Philip J. Carroll, Jr.        Management        Withhold     For        Withhold     Withhold     Yes
1.4          Elect Director James V. Napier               Management        Withhold     For        Withhold     Withhold     Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Require a Majority Vote for the Election     Share Holder      For          Against    For          For          Yes
             of Directors


- --------------------------------------------------------------------------------
MACY'S, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: M                                Security ID: 55616P104
Country: USA                             Meeting Date: 14-May-10
Record Date: 19-Mar-10                   Cutoff date: 13-May-10
Meeting Type: Annual                     Ballot Shares: 28990



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Stephen F. Bollenbach         Management        For          For        For          For          Yes
1.2          Elect Director Deirdre P. Connelly           Management        For          For        For          For          Yes
1.3          Elect Director Meyer Feldberg                Management        For          For        For          For          Yes
1.4          Elect Director Sara Levinson                 Management        For          For        For          For          Yes
1.5          Elect Director Terry J. Lundgren             Management        For          For        For          For          Yes
1.6          Elect Director Joseph Neubauer               Management        For          For        For          For          Yes
1.7          Elect Director Joseph A. Pichler             Management        For          For        For          For          Yes
1.8          Elect Director Joyce M. Roche                Management        For          For        For          For          Yes
1.9          Elect Director Craig E. Weatherup            Management        For          For        For          For          Yes
1.10         Elect Director Marna C. Whittington          Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Amend Certificate of Incorporation to        Management        For          For        For          For          Yes
             Reduce Supermajority Vote Requirements and
             Eliminate Certain Provisions
4            Require a Majority Vote for the Election     Share Holder      For          Against    For          For          Yes
             of Directors


- --------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: RDS/A                            Security ID: 780259206
Country: United Kingdom                  Meeting Date: 18-May-10
Record Date: 08-Apr-10                   Cutoff date: 07-May-10
Meeting Type: Annual                     Ballot Shares: 169881



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
             Meeting for ADR Holders                      Management                                                          Yes
 1           Accept Financial Statements and Statutory    Management        For          For        For          For          Yes
             Reports
 2           Approve Remuneration Report                  Management        For          For        For          For          Yes
 3           Elect Charles Holliday as Director           Management        For          For        For          For          Yes
 4           Re-elect Josef Ackermann as Director         Management        For          For        For          For          Yes
 5           Re-elect Malcolm Brinded as Director         Management        For          For        For          For          Yes





                                                                                                         
 6           Re-elect Simon Henry as Director             Management        For          For        For          For          Yes
 7           Re-elect Lord Kerr of Kinlochard as          Management        For          For        For          For          Yes
             Director
 8           Re-elect Wim Kok as Director                 Management        For          For        For          For          Yes
 9           Re-elect Nick Land as Director               Management        For          For        For          For          Yes
10           Re-elect Christine Morin-Postel as Director  Management        For          For        For          For          Yes
11           Re-elect Jorma Ollila as Director            Management        For          For        For          For          Yes
12           Re-elect Jeroen van der Veer as Director     Management        For          For        For          For          Yes
13           Re-elect Peter Voser as Director             Management        For          For        For          For          Yes
14           Re-elect Hans Wijers as Director             Management        For          For        For          For          Yes
15           Reappoint PricewaterhouseCoopers LLP as      Management        For          For        For          For          Yes
             Auditors
16           Authorise Board to Fix Remuneration of       Management        For          For        For          For          Yes
             Auditors
17           Authorise Issue of Equity with Pre-emptive   Management        For          For        For          For          Yes
             Rights
18           Authorise Issue of Equity without            Management        For          For        For          For          Yes
             Pre-emptive Rights
19           Authorise Market Purchase                    Management        For          For        For          For          Yes
20           Approve Scrip Dividend Scheme                Management        For          For        For          For          Yes
21           Authorise EU Political Donations and         Management        For          For        For          For          Yes
             Expenditure
22           Adopt New Articles of Association            Management        For          For        For          For          Yes
             Shareholder Resolution                       Management                                                          Yes
23           Direct the Audit Committee or a Risk         Share Holder      Against      Against    Against      Against      Yes
             Committee of the Board to Commission and
             Review a Report on Investment Risks
             Associated with Future Canadian Oil Sands
             Projects


- --------------------------------------------------------------------------------
ANADARKO PETROLEUM CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: APC                              Security ID: 032511107
Country: USA                             Meeting Date: 18-May-10
Record Date: 23-Mar-10                   Cutoff date: 17-May-10
Meeting Type: Annual                     Ballot Shares: 86500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director H. Paulett Eberhart           Management        For          For        For          For          Yes
2            Elect Director Preston M. Geren III          Management        For          For        For          For          Yes
3            Elect Director James T. Hackett              Management        For          For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes
5            Amend EEO Policy to Prohibit                 Share Holder      For          Against    Refer        For          Yes
             Discrimination based on Sexual Orientation
             and Gender Identity
6            Reimburse Expenses Incurred by Stockholder   Share Holder      For          Against    For          For          Yes
             in Contested Election of Directors


- --------------------------------------------------------------------------------
KRAFT FOODS INC

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: KFT                              Security ID: 50075N104
Country: USA                             Meeting Date: 18-May-10
Record Date: 11-Mar-10                   Cutoff date: 17-May-10
Meeting Type: Annual                     Ballot Shares: 48326



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Ajaypal S. Banga              Management        For          For        For          Against      Yes
 2           Elect Director Myra M. Hart                  Management        For          For        For          Against      Yes
 3           Elect Director Lois D. Juliber               Management        For          For        For          Against      Yes
 4           Elect Director Mark D. Ketchum               Management        For          For        For          Against      Yes
 5           Elect Director Richard A. Lerner             Management        For          For        For          Against      Yes
 6           Elect Director Mackey J. McDonald            Management        For          For        For          Against      Yes
 7           Elect Director John C. Pope                  Management        For          For        For          Against      Yes
 8           Elect Director Fredric G. Reynolds           Management        For          For        For          Against      Yes
 9           Elect Director Irene B. Rosenfeld            Management        For          For        For          Against      Yes
10           Elect Director J.F. Van Boxmeer              Management        For          For        For          Against      Yes
11           Elect Director Deborah C. Wright             Management        For          For        For          Against      Yes
12           Elect Director Frank G. Zarb                 Management        For          For        Against      Against      Yes
13           Ratify Auditors                              Management        For          For        For          For          Yes
14           Provide Right to Act by Written Consent      Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
JPMORGAN CHASE & CO.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: JPM                              Security ID: 46625H100
Country: USA                             Meeting Date: 18-May-10
Record Date: 19-Mar-10                   Cutoff date: 17-May-10
Meeting Type: Annual                     Ballot Shares: 418100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1.1         Elect Director Crandall C. Bowles            Management        For          For        For          For          Yes
 1.2         Elect Director Stephen B. Burke              Management        For          For        For          For          Yes
 1.3         Elect Director David M. Cote                 Management        For          For        For          For          Yes
 1.4         Elect Director James S. Crown                Management        For          For        For          For          Yes
 1.5         Elect Director James Dimon                   Management        For          For        For          For          Yes
 1.6         Elect Director Ellen V. Futter               Management        For          For        Against      For          Yes
 1.7         Elect Director William H. Gray, III          Management        For          For        For          For          Yes
 1.8         Elect Director Laban P. Jackson, Jr.         Management        For          For        For          For          Yes
 1.9         Elect Director David C. Novak                Management        For          For        For          For          Yes
 1.10        Elect Director Lee R. Raymond                Management        For          For        For          For          Yes
 1.11        Elect Director William C. Weldon             Management        For          For        For          For          Yes
 2           Ratify Auditors                              Management        For          For        For          For          Yes
 3           Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation
 4           Affirm Political Non-Partisanship            Share Holder      Against      Against    Refer        Against      Yes
 5           Amend Bylaws-- Call Special Meetings         Share Holder      For          Against    Against      Against      Yes
 6           Report on Collateral in Derivatives Trading  Share Holder      For          Against    For          Against      Yes
 7           Provide Right to Act by Written Consent      Share Holder      For          Against    Against      Against      Yes
 8           Require Independent Board Chairman           Share Holder      For          Against    For          Against      Yes
 9           Report on Pay Disparity                      Share Holder      Against      Against    Refer        Against      Yes
10           Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
FIRSTENERGY CORP.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: FE                               Security ID: 337932107
Country: USA                             Meeting Date: 18-May-10
Record Date: 22-Mar-10                   Cutoff date: 17-May-10
Meeting Type: Annual                     Ballot Shares: 45000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Paul T. Addison               Management        Withhold     For        Withhold     Withhold     Yes
1.2          Elect Director Anthony J. Alexander          Management        Withhold     For        Withhold     Withhold     Yes
1.3          Elect Director Michael J. Anderson           Management        Withhold     For        Withhold     Withhold     Yes
1.4          Elect Director Carol A. Cartwright           Management        Withhold     For        Withhold     Withhold     Yes
1.5          Elect Director William T. Cottle             Management        Withhold     For        Withhold     Withhold     Yes
1.6          Elect Director Robert B. Heisler, Jr.        Management        Withhold     For        Withhold     Withhold     Yes





                                                                                                         
1.7          Elect Director Ernest J. Novak, Jr           Management        Withhold     For        Withhold     Withhold     Yes
1.8          Elect Director Catherine A. Rein             Management        Withhold     For        Withhold     Withhold     Yes
1.9          Elect Director George M. Smart               Management        Withhold     For        Withhold     Withhold     Yes
1.10         Elect Director Wes M. Taylor                 Management        Withhold     For        Withhold     Withhold     Yes
1.11         Elect Director Jesse T. Williams, Sr.        Management        Withhold     For        Withhold     Withhold     Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Amend Bylaws-- Call Special Meetings         Share Holder      For          Against    For          For          Yes
4            Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes
5            Provide Right to Act by Written Consent      Share Holder      For          Against    Against      Against      Yes
6            Require a Majority Vote for the Election     Share Holder      For          Against    For          For          Yes
             of Directors


- --------------------------------------------------------------------------------
INTEL CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: INTC                             Security ID: 458140100
Country: USA                             Meeting Date: 19-May-10
Record Date: 22-Mar-10                   Cutoff date: 18-May-10
Meeting Type: Annual                     Ballot Shares: 150500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Charlene Barshefsky           Management        For          For        For          For          Yes
 2           Elect Director Susan L. Decker               Management        For          For        For          For          Yes
 3           Elect Director John J. Donahoe               Management        For          For        For          For          Yes
 4           Elect Director Reed E. Hundt                 Management        For          For        For          For          Yes
 5           Elect Director Paul S. Otellini              Management        For          For        For          For          Yes
 6           Elect Director James D. Plummer              Management        For          For        For          For          Yes
 7           Elect Director David S. Pottruck             Management        For          For        For          For          Yes
 8           Elect Director Jane E. Shaw                  Management        For          For        For          For          Yes
 9           Elect Director Frank D. Yeary                Management        For          For        For          For          Yes
10           Elect Director David B. Yoffie               Management        For          For        For          For          Yes
11           Ratify Auditors                              Management        For          For        For          For          Yes
12           Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation


- --------------------------------------------------------------------------------
PPL CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: PPL                              Security ID: 69351T106
Country: USA                             Meeting Date: 19-May-10
Record Date: 26-Feb-10                   Cutoff date: 18-May-10
Meeting Type: Annual                     Ballot Shares: 73100



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Stuart E. Graham              Management        For          For        For          Withhold     Yes
1.2          Elect Director Stuart Heydt                  Management        For          For        For          Withhold     Yes
1.3          Elect Director Craig A. Rogerson             Management        For          For        For          Withhold     Yes
2            Declassify the Board of Directors            Management        For          For        For          For          Yes
3            Ratify Auditors                              Management        For          For        For          For          Yes
4            Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings
5            Require a Majority Vote for the Election     Share Holder      For          Against    For          For          Yes
             of Directors


- --------------------------------------------------------------------------------
SUN LIFE FINANCIAL INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: SLF                              Security ID: 866796105
Country: Canada                          Meeting Date: 19-May-10
Record Date: 22-Mar-10                   Cutoff date: 14-May-10
Meeting Type: Annual                     Ballot Shares: 118200



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect William D. Anderson as Director        Management        For          For        For          For          Yes
1.2          Elect John H. Clappison as Director          Management        For          For        For          For          Yes
1.3          Elect David A. Ganong as Director            Management        For          For        For          For          Yes
1.4          Elect Germaine Gibara as Director            Management        For          For        For          For          Yes
1.5          Elect Krystyna T. Hoeg as Director           Management        For          For        For          For          Yes
1.6          Elect David W. Kerr as Director              Management        For          For        For          For          Yes
1.7          Elect Idalene F. Kesner as Director          Management        For          For        For          For          Yes
1.8          Elect Mitchell M. Merin as Director          Management        For          For        For          For          Yes
1.9          Elect Bertin F. Nadeau as Director           Management        For          For        For          For          Yes
1.10         Elect Ronald W. Osborne as Director          Management        For          For        For          For          Yes
1.11         Elect Hugh D. Segal as Director              Management        For          For        For          For          Yes
1.12         Elect Donald A. Stewart as Director          Management        For          For        For          For          Yes
1.13         Elect James H. Sutcliffe as Director         Management        For          For        For          For          Yes
2            Ratify Deloitte & Touche LLP as Auditors     Management        For          For        For          For          Yes
3            Advisory Vote on Executive Compensation      Management        For          For        For          For          Yes
             Approach


- --------------------------------------------------------------------------------
PINNACLE WEST CAPITAL CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: PNW                              Security ID: 723484101
Country: USA                             Meeting Date: 19-May-10
Record Date: 22-Mar-10                   Cutoff date: 18-May-10
Meeting Type: Annual                     Ballot Shares: 72000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Edward N. Basha, Jr           Management        For          For        For          For          Yes
1.2          Elect Director Donald E. Brandt              Management        For          For        For          For          Yes
1.3          Elect Director Susan Clark-Johnson           Management        For          For        For          For          Yes
1.4          Elect Director Denis A. Cortese              Management        For          For        For          For          Yes
1.5          Elect Director Michael L. Gallagher          Management        For          For        For          For          Yes
1.6          Elect Director Pamela Grant                  Management        For          For        For          For          Yes
1.7          Elect Director Roy A. Herberger, Jr.         Management        For          For        For          For          Yes
1.8          Elect Director Humberto S. Lopez             Management        For          For        For          For          Yes
1.9          Elect Director Kathryn L. Munro              Management        For          For        For          For          Yes
1.10         Elect Director Bruce J. Nordstrom            Management        For          For        For          For          Yes
1.11         Elect Director W. Douglas Parker             Management        For          For        For          For          Yes
2            Provide Right to Call Special Meeting        Management        For          For        For          For          Yes
3            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
XCEL ENERGY INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: XEL                              Security ID: 98389B100
Country: USA                             Meeting Date: 19-May-10
Record Date: 23-Mar-10                   Cutoff date: 18-May-10
Meeting Type: Annual                     Ballot Shares: 181600



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect DirectorFredric W. Corrigan            Management        For          For        For          For          Yes
1.2          Elect Director Richard K. Davis              Management        For          For        For          For          Yes
1.3          Elect Director Benjamin G.S. Fowke, III      Management        For          For        For          For          Yes
1.4          Elect Director Richard C. Kelly              Management        For          For        For          For          Yes
1.5          Elect Director Albert F. Moreno              Management        For          For        For          For          Yes
1.6          Elect Director Christopher J. Policinski     Management        For          For        For          For          Yes
1.7          Elect Director A. Patricia Sampson           Management        For          For        For          For          Yes
1.8          Elect Director David A. Westerlund           Management        For          For        For          For          Yes
1.9          Elect Director Kim Williams                  Management        For          For        For          For          Yes
1.10         Elect Director Timothy V. Wolf               Management        For          For        For          For          Yes
2            Approve Executive Incentive Bonus Plan       Management        For          For        For          For          Yes
3            Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
4            Ratify Auditors                              Management        For          For        For          For          Yes
5            Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation




- --------------------------------------------------------------------------------
KEYCORP

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: KEY                              Security ID: 493267108
Country: USA                             Meeting Date: 20-May-10
Record Date: 23-Mar-10                   Cutoff date: 19-May-10
Meeting Type: Annual                     Ballot Shares: 194583



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director William G. Bares              Management        For          For        For          For          Yes
1.2          Elect Director Joseph A. Carrabba            Management        For          For        For          For          Yes
1.3          Elect Director Carol A. Cartwright           Management        For          For        For          For          Yes
1.4          Elect Director Alexander M. Cutler           Management        For          For        For          For          Yes
1.5          Elect Director Elizabeth R. Gile             Management        For          For        For          For          Yes
1.6          Elect Director Ruth Ann M. Gillis            Management        For          For        For          For          Yes
1.7          Elect Director Kristen L. Manos              Management        For          For        For          For          Yes
1.8          Elect Director Eduardo R. Menasce            Management        For          For        For          For          Yes
1.9          Elect Director Henry L. Meyer III            Management        For          For        For          For          Yes
1.10         Elect Director Edward W. Stack               Management        For          For        For          For          Yes
1.11         Elect Director Thomas C. Stevens             Management        For          For        For          For          Yes
2            Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
3            Amend Voting Rights of Series B Preferred    Management        For          For        For          For          Yes
             Stock
4            Ratify Auditors                              Management        For          For        For          For          Yes
5            Advisory Vote to Ratify Named Executive      Management        Against      For        Against      Against      Yes
             Officer's Compensation


- --------------------------------------------------------------------------------
COMCAST CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CMCSA                            Security ID: 20030N101
Country: USA                             Meeting Date: 20-May-10
Record Date: 11-Mar-10                   Cutoff date: 19-May-10
Meeting Type: Annual                     Ballot Shares: 94800



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director S. Decker Anstrom             Management        For          For        For          For          Yes
1.2          Elect Director Kenneth J. Bacon              Management        For          For        For          For          Yes
1.3          Elect Director Sheldon M. Bonovitz           Management        For          For        For          For          Yes
1.4          Elect Director Edward D. Breen               Management        For          For        For          For          Yes
1.5          Elect Director Julian A. Brodsky             Management        For          For        For          For          Yes
1.6          Elect Director Joseph J. Collins             Management        For          For        For          For          Yes
1.7          Elect Director J. Michael Cook               Management        For          For        For          For          Yes
1.8          Elect Director Gerald L. Hassell             Management        For          For        For          For          Yes
1.9          Elect Director Jeffrey A. Honickman          Management        For          For        For          For          Yes
1.10         Elect Director Brian L. Roberts              Management        For          For        For          For          Yes
1.11         Elect Director Ralph J. Roberts              Management        For          For        For          For          Yes
1.12         Elect Director Judith Rodin                  Management        For          For        For          For          Yes
1.13         Elect Director Michael I. Sovern             Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Amend Executive Incentive Bonus Plan         Management        For          For        For          For          Yes
4            Provide for Cumulative Voting                Share Holder      For          Against    Against      Against      Yes
5            Adopt Policy on Succession Planning          Share Holder      For          Against    Against      Against      Yes
6            Require Independent Board Chairman           Share Holder      For          Against    For          Against      Yes


- --------------------------------------------------------------------------------
THE HOME DEPOT, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: HD                               Security ID: 437076102
Country: USA                             Meeting Date: 20-May-10
Record Date: 22-Mar-10                   Cutoff date: 19-May-10
Meeting Type: Annual                     Ballot Shares: 288200



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director F. Duane Ackerman             Management        For          For        For          For          Yes
 2           Elect Director David H. Batchelder           Management        For          For        For          For          Yes
 3           Elect Director Francis S. Blake              Management        For          For        For          For          Yes
 4           Elect Director Ari Bousbib                   Management        For          For        For          For          Yes
 5           Elect Director Gregory D. Brenneman          Management        For          For        For          For          Yes
 6           Elect Director Albert P. Carey               Management        For          For        For          For          Yes
 7           Elect Director Armando Codina                Management        For          For        For          For          Yes
 8           Elect Director Bonnie G. Hill                Management        For          For        For          For          Yes
 9           Elect Director Karen L. Katen                Management        For          For        For          For          Yes
10           Ratify Auditors                              Management        For          For        For          For          Yes
11           Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
12           Provide for Cumulative Voting                Share Holder      For          Against    Against      Against      Yes
13           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
14           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    Against      Against      Yes
             Special Meetings
15           Provide Right to Act by Written Consent      Share Holder      For          Against    Against      Against      Yes
16           Require Independent Board Chairman           Share Holder      Against      Against    Against      Against      Yes
17           Prepare Employment Diversity Report          Share Holder      For          Against    Refer        Against      Yes
18           Reincorporate in Another State [from         Share Holder      Against      Against    Against      Against      Yes
             Delaware to North Dakota]


- --------------------------------------------------------------------------------
TIFFANY & CO.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: TIF                              Security ID: 886547108
Country: USA                             Meeting Date: 20-May-10
Record Date: 23-Mar-10                   Cutoff date: 19-May-10
Meeting Type: Annual                     Ballot Shares: 59600



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Michael J. Kowalski           Management        For          For        For          For          Yes
 2           Elect Director Rose Marie Bravo              Management        For          For        For          For          Yes
 3           Elect Director Gary E. Costley               Management        For          For        For          For          Yes
 4           Elect Director Lawrence K. Fish              Management        For          For        For          For          Yes
 5           Elect Director Abby F. Kohnstamm             Management        For          For        For          For          Yes
 6           Elect Director Charles K. Marquis            Management        For          For        For          For          Yes
 7           Elect Director Peter W. May                  Management        For          For        For          For          Yes
 8           Elect Director J. Thomas Presby              Management        For          For        For          For          Yes
 9           Elect Director William A. Shutzer            Management        For          For        For          For          Yes
10           Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MMC                              Security ID: 571748102
Country: USA                             Meeting Date: 20-May-10
Record Date: 22-Mar-10                   Cutoff date: 19-May-10
Meeting Type: Annual                     Ballot Shares: 234000



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Leslie M. Baker               Management        For          For        For          For          Yes
1.2          Elect Director Zachary W. Carter             Management        For          For        For          For          Yes
1.3          Elect Director Brian Duperreault             Management        For          For        For          For          Yes
1.4          Elect Director Oscar Fanjul                  Management        For          For        For          For          Yes
1.5          Elect Director H. Edward Hanway              Management        For          For        For          For          Yes
1.6          Elect Director Gwendolyn S. King             Management        For          For        For          For          Yes





                                                                                                         
1.7          Elect Director Bruce P. Nolop                Management        For          For        For          For          Yes
1.8          Elect Director Marc D. Oken                  Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Provide Right to Act by Written Consent      Share Holder      For          Against    Against      Against      Yes


- --------------------------------------------------------------------------------
THE WILLIAMS COMPANIES, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: WMB                              Security ID: 969457100
Country: USA                             Meeting Date: 20-May-10
Record Date: 29-Mar-10                   Cutoff date: 19-May-10
Meeting Type: Annual                     Ballot Shares: 53600



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1            Elect Director Kathleen B. Cooper            Management        For          For        For          For          Yes
2            Elect Director William R. Granberry          Management        For          For        For          For          Yes
3            Elect Director William G. Lowrie             Management        For          For        For          For          Yes
4            Declassify the Board of Directors            Management        For          For        For          For          Yes
5            Amend Omnibus Stock Plan                     Management        For          For        For          For          Yes
6            Ratify Auditors                              Management        For          For        For          For          Yes
7            Report on Environmental Impacts of Natural   Share Holder      For          Against    Refer        For          Yes
             Gas Fracturing
8            Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation


- --------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CVC                              Security ID: 12686C109
Country: USA                             Meeting Date: 21-May-10
Record Date: 31-Mar-10                   Cutoff date: 20-May-10
Meeting Type: Annual                     Ballot Shares: 145500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Zachary W. Carter             Management        For          For        For          For          Yes
1.2          Elect Director Thomas V. Reifenheiser        Management        Withhold     For        Withhold     Withhold     Yes
1.3          Elect Director John R. Ryan                  Management        Withhold     For        Withhold     Withhold     Yes
1.4          Elect Director Vincent Tese                  Management        Withhold     For        Withhold     Withhold     Yes
1.5          Elect Director Leonard Tow                   Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
TIME WARNER INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: TWX                              Security ID: 887317303
Country: USA                             Meeting Date: 21-May-10
Record Date: 26-Mar-10                   Cutoff date: 20-May-10
Meeting Type: Annual                     Ballot Shares: 252533



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director James L. Barksdale            Management        For          For        For          For          Yes
 2           Elect Director William P. Barr               Management        For          For        For          For          Yes
 3           Elect Director Jeffrey L. Bewkes             Management        For          For        For          For          Yes
 4           Elect Director Stephen F. Bollenbach         Management        For          For        For          For          Yes
 5           Elect Director Frank J. Caufield             Management        For          For        For          For          Yes
 6           Elect Director Robert C. Clark               Management        For          For        For          For          Yes
 7           Elect Director Mathias Dopfner               Management        For          For        For          For          Yes
 8           Elect Director Jessica P. Einhorn            Management        For          For        For          For          Yes
 9           Elect Director Fred Hassan                   Management        For          For        For          For          Yes
10           Elect Director Michael A. Miles              Management        For          For        For          For          Yes
11           Elect Director Kenneth J. Novack             Management        For          For        For          For          Yes
12           Elect Director Deborah C. Wright             Management        For          For        For          For          Yes
13           Ratify Auditors                              Management        For          For        For          For          Yes
14           Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
15           Provide Right to Call Special Meeting        Management        For          For        For          For          Yes
16           Reduce Supermajority Vote Requirement        Share Holder      For          Against    For          For          Yes
17           Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes
18           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation


- --------------------------------------------------------------------------------
MERCK & CO., INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MRK                              Security ID: 58933Y105
Country: USA                             Meeting Date: 25-May-10
Record Date: 26-Mar-10                   Cutoff date: 24-May-10
Meeting Type: Annual                     Ballot Shares: 165600



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Leslie A. Brun                Management        For          For        For          For          Yes
 2           Elect Director Thomas R. Cech                Management        For          For        For          For          Yes
 3           Elect Director Richard T. Clark              Management        For          For        For          For          Yes
 4           Elect Director Thomas H. Glocer              Management        For          For        For          For          Yes
 5           Elect Director Steven F. Goldstone           Management        For          For        For          For          Yes
 6           Elect Director William B. Harrison, Jr.      Management        For          For        For          For          Yes
 7           Elect Director Harry R. Jacobson             Management        For          For        For          For          Yes
 8           Elect Director William N. Kelley             Management        For          For        For          For          Yes
 9           Elect Director C. Robert Kidder              Management        For          For        For          For          Yes
10           Elect Director Rochelle B. Lazarus           Management        For          For        For          For          Yes
11           Elect Director Carlos E. Represas            Management        For          For        For          For          Yes
12           Elect Director Patricia F. Russo             Management        For          For        For          For          Yes
13           Elect Director Thomas E. Shenk               Management        For          For        For          For          Yes
14           Elect Director Anne M. Tatlock               Management        For          For        For          For          Yes
15           Elect Director Craig B. Thompson             Management        For          For        For          For          Yes
16           Elect Director Wendell P. Weeks              Management        For          For        For          For          Yes
17           Elect Director Peter C. Wendell              Management        For          For        For          For          Yes
18           Ratify Auditors                              Management        For          For        For          For          Yes
19           Approve Omnibus Stock Plan                   Management        For          For        For          For          Yes
20           Approve Non-Employee Director Omnibus        Management        For          For        For          For          Yes
             Stock Plan


- --------------------------------------------------------------------------------
CHEVRON CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CVX                              Security ID: 166764100
Country: USA                             Meeting Date: 26-May-10
Record Date: 01-Apr-10                   Cutoff date: 25-May-10
Meeting Type: Annual                     Ballot Shares: 177358



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director S.H. Armacost                 Management        For          For        For          For          Yes
 2           Elect Director L.F. Deily                    Management        For          For        For          For          Yes
 3           Elect Director R.E. Denham                   Management        For          For        For          For          Yes
 4           Elect Director R.J. Eaton                    Management        For          For        For          For          Yes
 5           Elect Director C. Hagel                      Management        For          For        For          For          Yes
 6           Elect Director E. Hernandez                  Management        For          For        For          For          Yes
 7           Elect Director F.G. Jenifer                  Management        For          For        For          For          Yes
 8           Elect Director G.L. Kirkland                 Management        For          For        For          For          Yes
 9           Elect Director S. Nunn                       Management        For          For        For          For          Yes
10           Elect Director D.B. Rice                     Management        For          For        For          For          Yes
11           Elect Director K.W. Sharer                   Management        For          For        For          For          Yes
12           Elect Director C.R. Shoemate                 Management        For          For        For          For          Yes
13           Elect Director J.G. Stumpf                   Management        For          For        For          For          Yes





                                                                                                         
14           Elect Director R.D. Sugar                    Management        For          For        For          For          Yes
15           Elect Director C. Ware                       Management        For          For        For          For          Yes
16           Elect Director J.S. Watson                   Management        For          For        For          For          Yes
17           Ratify Auditors                              Management        For          For        For          For          Yes
18           Provide Right to Call Special Meeting        Management        For          For        For          For          Yes
19           Request Director Nominee with                Share Holder      For          Against    Refer        For          Yes
             Environmental Qualifications
20           Stock Retention/Holding Period               Share Holder      For          Against    Against      Against      Yes
21           Disclose Payments To Host Governments        Share Holder      Against      Against    Refer        Against      Yes
22           Adopt Guidelines for Country Selection       Share Holder      For          Against    Refer        Against      Yes
23           Report on Financial Risks From Climate       Share Holder      Against      Against    Refer        Against      Yes
             Change
24           Amend Bylaws to Establish a Board            Share Holder      Against      Against    Refer        Against      Yes
             Committee on Human Rights


- --------------------------------------------------------------------------------
EXXON MOBIL CORPORATION

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: XOM                              Security ID: 30231G102
Country: USA                             Meeting Date: 26-May-10
Record Date: 06-Apr-10                   Cutoff date: 25-May-10
Meeting Type: Annual                     Ballot Shares: 177360



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1.1         Elect Director M.J. Boskin                   Management        For          For        For          For          Yes
 1.2         Elect Director P. Brabeck-Letmathe           Management        For          For        For          For          Yes
 1.3         Elect Director L.R. Faulkner                 Management        For          For        For          For          Yes
 1.4         Elect Director J.S. Fishman                  Management        For          For        For          For          Yes
 1.5         Elect Director K.C. Frazier                  Management        For          For        For          For          Yes
 1.6         Elect Director W.W. George                   Management        For          For        For          For          Yes
 1.7         Elect Director M.C. Nelson                   Management        For          For        For          For          Yes
 1.8         Elect Director S.J. Palmisano                Management        For          For        For          For          Yes
 1.9         Elect Director S.C. Reinemund                Management        For          For        For          For          Yes
 1.10        Elect Director R.W. Tillerson                Management        For          For        For          For          Yes
 1.11        Elect Director E.E. Whitacre, Jr             Management        For          For        For          For          Yes
 2           Ratify Auditors                              Management        For          For        For          For          Yes
 3           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings
 4           Reincorporate in Another State [from New     Share Holder      Against      Against    Against      Against      Yes
             Jersey to North Dakota]
 5           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
 6           Amend EEO Policy to Prohibit                 Share Holder      Against      Against    Refer        For          Yes
             Discrimination based on Sexual Orientation
             and Gender Identity
 7           Adopt Policy on Human Right to Water         Share Holder      Against      Against    Refer        Against      Yes
 8           Adopt Policy to Address Coastal Louisiana    Share Holder      Against      Against    Refer        Against      Yes
             Environmental Impacts
 9           Report on Environmental Impact of Oil        Share Holder      For          Against    Refer        Against      Yes
             Sands Operations in Canada
10           Report on Environmental Impacts of Natural   Share Holder      For          Against    Refer        Against      Yes
             Gas Fracturing
11           Report on Energy Technologies Development    Share Holder      Against      Against    Refer        Against      Yes
12           Adopt Quantitative GHG Goals from Products   Share Holder      For          Against    Refer        For          Yes
             and Operations
13           Report on Risks of Alternative Long-term     Share Holder      Against      Against    Refer        Against      Yes
             Fossil Fuel Demand Estimates


- --------------------------------------------------------------------------------
LINCOLN NATIONAL CORP.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: LNC                              Security ID: 534187109
Country: USA                             Meeting Date: 27-May-10
Record Date: 22-Mar-10                   Cutoff date: 26-May-10
Meeting Type: Annual                     Ballot Shares: 150490



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director William J. Avery              Management        For          For        For          For          Yes
1.2          Elect Director William H. Cunningham         Management        For          For        For          For          Yes
1.3          Elect Director William Porter Payne          Management        For          For        For          For          Yes
1.4          Elect Director Patrick S. Pittard            Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Adopt Majority Voting for Uncontested        Management        For          For        For          For          Yes
             Election of Directors
4            Advisory Vote to Ratify Named Executive      Management        For          For        For          For          Yes
             Officers' Compensation


- --------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: CEG                              Security ID: 210371100
Country: USA                             Meeting Date: 28-May-10
Record Date: 19-Mar-10                   Cutoff date: 27-May-10
Meeting Type: Annual                     Ballot Shares: 64330



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Yves C. de Balmann            Management        For          For        For          For          Yes
 2           Elect Director Ann C. Berzin                 Management        For          For        For          For          Yes
 3           Elect Director James T. Brady                Management        For          For        For          For          Yes
 4           Elect Director Daniel Camus                  Management        For          For        For          For          Yes
 5           Elect Director James R. Curtiss              Management        For          For        For          For          Yes
 6           Elect Director Freeman A. Hrabowski, III     Management        For          For        For          For          Yes
 7           Elect Director Nancy Lampton                 Management        For          For        For          For          Yes
 8           Elect Director Robert J. Lawless             Management        For          For        For          For          Yes
 9           Elect Director Mayo A. Shattuck, III         Management        For          For        For          For          Yes
10           Elect Director John L. Skolds                Management        For          For        For          For          Yes
11           Elect Director Michael D. Sullivan           Management        For          For        For          For          Yes
12           Ratify Auditors                              Management        For          For        For          For          Yes
13           Amend Omnibus Stock Plan                     Management        For          For        Against      Against      Yes
14           Require Independent Board Chairman           Share Holder      Against      Against    Against      Against      Yes


- --------------------------------------------------------------------------------
WAL-MART STORES, INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: WMT                              Security ID: 931142103
Country: USA                             Meeting Date: 04-Jun-10
Record Date: 08-Apr-10                   Cutoff date: 03-Jun-10
Meeting Type: Annual                     Ballot Shares: 36500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Aida M. Alvarez               Management        For          For        For          For          Yes
 2           Elect Director James W. Breyer               Management        For          For        For          For          Yes
 3           Elect Director M. Michele Burns              Management        For          For        For          For          Yes
 4           Elect Director James I. Cash, Jr             Management        For          For        For          For          Yes
 5           Elect Director Roger C. Corbett              Management        For          For        For          For          Yes
 6           Elect Director Douglas N. Daft               Management        Against      For        Against      Against      Yes
 7           Elect Director Michael T. Duke               Management        For          For        For          For          Yes
 8           Elect Director Gregory B. Penner             Management        For          For        For          For          Yes
 9           Elect Director Steven S. Reinemund           Management        For          For        For          For          Yes
10           Elect Director H. Lee Scott, Jr              Management        For          For        For          For          Yes
11           Elect Director Arne M. Sorenson              Management        For          For        For          For          Yes
12           Elect Director Jim C. Walton                 Management        For          For        For          For          Yes
13           Elect Director S. Robson Walton              Management        For          For        For          For          Yes





                                                                                                         
14           Elect Director Christopher J. Williams       Management        For          For        For          For          Yes
15           Elect Director Linda S. Wolf                 Management        Against      For        Against      Against      Yes
16           Ratify Auditors                              Management        For          For        For          For          Yes
17           Approve Omnibus Stock Plan                   Management        Against      For        For          For          Yes
18           Amend Sharesave Plan                         Management        For          For        For          For          Yes
19           Amend EEO Policy to Prohibit                 Share Holder      For          Against    Refer        For          Yes
             Discrimination based on Sexual Orientation
             and Gender Identity
20           Advisory Vote to Ratify Named Executive      Share Holder      For          Against    For          Against      Yes
             Officers' Compensation
21           Report on Political Contributions            Share Holder      For          Against    Against      Against      Yes
22           Amend Articles/Bylaws/Charter -- Call        Share Holder      For          Against    For          For          Yes
             Special Meetings
23           Require Suppliers to Adopt CAK               Share Holder      Against      Against    Refer        Against      Yes
24           Report on Process for Identifying and        Share Holder      Against      Against    Refer        Against      Yes
             Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------
MGM MIRAGE

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: MGM                              Security ID: 552953101
Country: USA                             Meeting Date: 15-Jun-10
Record Date: 21-Apr-10                   Cutoff date: 14-Jun-10
Meeting Type: Annual                     Ballot Shares: 13740



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
1.1          Elect Director Robert H. Baldwin             Management        For          For        For          For          Yes
1.2          Elect Director William A. Bible              Management        For          For        For          For          Yes
1.3          Elect Director Burton M. Cohen               Management        For          For        For          For          Yes
1.4          Elect Director Willie D. Davis               Management        For          For        For          For          Yes
1.5          Elect Director Kenny C. Guinn                Management        For          For        For          For          Yes
1.6          Elect Director Alexis M. Herman              Management        For          For        For          For          Yes
1.7          Elect Director Roland Hernandez              Management        For          For        For          For          Yes
1.8          Elect Director Kirk Kerkorian                Management        Withhold     For        Withhold     For          Yes
1.9          Elect Director Anthony Mandekic              Management        For          For        For          For          Yes
1.10         Elect Director Rose McKinney-James           Management        For          For        For          For          Yes
1.11         Elect Director James J. Murren               Management        For          For        For          For          Yes
1.12         Elect Director Daniel J. Taylor              Management        For          For        For          For          Yes
1.13         Elect Director Melvin B. Wolzinger           Management        For          For        For          For          Yes
2            Ratify Auditors                              Management        For          For        For          For          Yes
3            Change Company Name                          Management        For          For        For          For          Yes
4            Prepare Sustainability Report                Share Holder      For          Against    Refer        For          Yes
5            Other Business                               Management        Against      For        Against      Against      Yes


- --------------------------------------------------------------------------------
BED BATH & BEYOND INC.

Cust Bank AcctNbr: 2 P 71492             Client Account Nbr: 3896
Ticker: BBBY                             Security ID: 075896100
Country: USA                             Meeting Date: 29-Jun-10
Record Date: 07-May-10                   Cutoff date: 28-Jun-10
Meeting Type: Annual                     Ballot Shares: 131500



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Elect Director Warren Eisenberg              Management        For          For        For          For          Yes
 2           Elect Director Leonard Feinstein             Management        For          For        For          For          Yes
 3           Elect Director Steven H. Temares             Management        For          For        For          For          Yes
 4           Elect Director Dean S. Adler                 Management        For          For        For          For          Yes
 5           Elect Director Stanley F. Barshay            Management        For          For        For          For          Yes
 6           Elect Director Klaus Eppler                  Management        For          For        For          For          Yes
 7           Elect Director Patrick R. Gaston             Management        For          For        For          For          Yes
 8           Elect Director Jordan Heller                 Management        For          For        For          For          Yes
 9           Elect Director Victoria A. Morrison          Management        For          For        For          For          Yes
10           Ratify Auditors                              Management        For          For        For          For          Yes


- --------------------------------------------------------------------------------
WPP PLC

Cust Bank AcctNbr: 49948                 Client Account Nbr: 3896
Ticker:                                  Security ID: G9787K108
Country: United Kingdom                  Meeting Date: 29-Jun-10
Record Date: 27-Jun-10                   Cutoff date: 23-Jun-10
Meeting Type: Annual                     Ballot Shares: 162700



BALLOT                                                                                                POLICY
ITEM                                                                          ISS REC     MGT REC      VOTE          VOTE     VOTED
NUMBER       ITEM DESC                                        PROPONENT         VOTE        VOTE        REC          CAST       YN
- ------       -------------------------------------------  ----------------  -----------  ---------  -----------  -----------  -----
                                                                                                         
 1           Accept Financial Statements and Statutory    Management        For          For        For          For          Yes
             Reports
 2           Approve Remuneration Report                  Management        For          For        For          For          Yes
 3           Approve the Corporate Responsibility Report  Management        For          For        For          For          Yes
 4           Re-elect Paul Richardson as Director         Management        For          For        For          For          Yes
 5           Re-elect Philip Lader as Director            Management        For          For        For          For          Yes
 6           Re-elect Esther Dyson as Director            Management        For          For        For          For          Yes
 7           Re-elect John Quelch as Director             Management        For          For        For          For          Yes
 8           Re-elect Stanley Morten as Director          Management        For          For        For          For          Yes
 9           Reappoint Deloitte LLP as Auditors and       Management        For          For        For          For          Yes
             Authorise Their Remuneration
10           Authorise Issue of Equity with Pre-emptive   Management        For          For        For          For          Yes
             Rights
11           Authorise Market Purchase                    Management        For          For        For          For          Yes
12           Authorise Issue of Equity without            Management        For          For        For          For          Yes
             Pre-emptive Rights




                           FIDUCIARY MANAGEMENT, INC.
                    VANTAGEPOINT GROWTH & EQUITY INCOME FUND
                         JULY 1, 2009 -- JUNE 30, 2010


                                  Vote Summary

ACCENTURE LTD

SECURITY        G1150G111            MEETING TYPE         Special
TICKER SYMBOL   ACN                  MEETING DATE         05-Aug-2009
ISIN            BMG1150G1116         AGENDA               933119530 - Management
CITY                                 HOLDING RECON DATE   19-Jun-2009
COUNTRY         United States        VOTE DEADLINE DATE   04-Aug-2009
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED                Management       For             For
               TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX A
               AS IT APPLIES TO THE CLASS A COMMON SHAREHOLDERS.
02             APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO              Management       For             For
               A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE
               ARE INSUFFICIENT PROXIES TO APPROVE THE SCHEME OF
               ARRANGEMENT AT THE TIME OF THE ACCENTURE LTD
               CLASS A COMMON SHAREHOLDER CLASS MEETING.
03             IF THE SCHEME OF ARRANGEMENT IS APPROVED,                     Management       For             For
               APPROVAL OF THE ESTABLISHMENT OF DISTRIBUTABLE
               RESERVES OF ACCENTURE PLC (THROUGH THE
               REDUCTION OF ITS SHARE PREMIUM ACCOUNT) THAT WAS
               PREVIOUSLY APPROVED BY ACCENTURE LTD AND THE
               OTHER CURRENT SHAREHOLDERS OF ACCENTURE PLC
               (AS DESCRIBED IN THE ACCOMPANYING PROXY
               STATEMENT).
04             APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO              Management       For             For
               A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE
               ARE INSUFFICIENT PROXIES TO APPROVE THE PROPOSAL
               AT THE TIME OF THE SPECIAL GENERAL MEETING.


TYCO ELECTRONICS LTD

SECURITY        H8912P106            MEETING TYPE         Special
TICKER SYMBOL   TEL                  MEETING DATE         08-Oct-2009
ISIN            CH0102993182         AGENDA               933138504 - Management
CITY                                 HOLDING RECON DATE   24-Aug-2009
COUNTRY         United States        VOTE DEADLINE DATE   06-Oct-2009
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             TO APPROVE PAYMENT OF A DISTRIBUTION TO                       Management       For             For
               SHAREHOLDERS THROUGH A REDUCTION OF THE PAR
               VALUE OF OUR SHARES, SUCH PAYMENT TO BE MADE IN
               TWO INSTALLMENTS ON OR BEFORE MARCH 26, 2010 (THE
               END OF THE SECOND FISCAL QUARTER OF 2010).
02             TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS                  Management       For             For
               OF THE EXTRAORDINARY GENERAL MEETING.


TYCO ELECTRONICS LTD

SECURITY        H8912P106            MEETING TYPE         Special
TICKER SYMBOL   TEL                  MEETING DATE         08-Oct-2009
ISIN            CH0102993182         AGENDA               933148391 - Management
CITY                                 HOLDING RECON DATE   21-Sep-2009
COUNTRY         United States        VOTE DEADLINE DATE   06-Oct-2009
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             TO APPROVE PAYMENT OF A DISTRIBUTION TO                       Management       For             For
               SHAREHOLDERS THROUGH A REDUCTION OF THE PAR
               VALUE OF OUR SHARES, SUCH PAYMENT TO BE MADE IN
               TWO INSTALLMENTS ON OR BEFORE MARCH 26, 2010 (THE
               END OF THE SECOND FISCAL QUARTER OF 2010).
02             TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS                  Management       For             For
               OF THE EXTRAORDINARY GENERAL MEETING.




DIAGEO PLC

SECURITY        25243Q205            MEETING TYPE         Annual
TICKER SYMBOL   DEO                  MEETING DATE         14-Oct-2009
ISIN            US25243Q2057         AGENDA               933147313 - Management
CITY                                 HOLDING RECON DATE   04-Sep-2009
COUNTRY         United Kingdom       VOTE DEADLINE DATE   05-Oct-2009
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             REPORT AND ACCOUNTS 2009.                                     Management       For             For
02             DIRECTORS' REMUNERATION REPORT 2009.                          Management       For             For
03             DECLARATION OF FINAL DIVIDEND.                                Management       For             For
04             RE-ELECTION OF LM DANON (1,3,4) AS A DIRECTOR.                Management       For             For
05             RE-ELECTION OF LORD HOLLICK (1,3,4*) AS A DIRECTOR.           Management       For             For
06             RE-ELECTION OF PS WALSH (2*) AS A DIRECTOR.                   Management       For             For
07             ELECTION OF PB BRUZELIUS (1,3,4) AS A DIRECTOR.               Management       For             For
08             ELECTION OF BD HOLDEN (1,3,4) AS A DIRECTOR.                  Management       For             For
09             RE-APPOINTMENT OF AUDITOR.                                    Management       For             For
10             REMUNERATION OF AUDITOR.                                      Management       For             For
11             AUTHORITY TO ALLOT SHARES.                                    Management       Against         Against
12             DISAPPLICATION OF PRE-EMPTION RIGHTS.                         Management       Against         Against
13             AUTHORITY TO PURCHASE OWN ORDINARY SHARES.                    Management       For             For
14             AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO               Management       For             For
               INCUR POLITICAL EXPENDITURE IN THE EU.
15             ADOPTION OF THE DIAGEO PLC 2009 DISCRETIONARY                 Management       For             For
               INCENTIVE PLAN.
16             ADOPTION OF THE DIAGEO PLC 2009 EXECUTIVE LONG                Management       For             For
               TERM INCENTIVE PLAN.
17             ADOPTION OF THE DIAGEO PLC INTERNATIONAL                      Management       For             For
               SHAREMATCH PLAN 2009.
18             AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS.             Management       For             For
19             ADOPTION OF THE DIAGEO PLC 2009 IRISH SHARESAVE               Management       For             For
               PLAN.
20             AMENDMENTS TO THE RULES OF DIAGEO PLC EXECUTIVE               Management       For             For
               SHARE OPTION PLAN.
21             AMENDMENTS TO THE RULES OF DIAGEO PLC 2008 SENIOR             Management       For             For
               EXECUTIVE SHARE OPTION PLAN.
22             AMENDMENTS TO THE RULES OF DIAGEO PLC SENIOR                  Management       For             For
               EXECUTIVE SHARE OPTION PLAN.
23             REDUCED NOTICE OF A GENERAL MEETING OTHER THAN                Management       For             For
               AN ANNUAL GENERAL MEETING.
24             ADOPTION OF ARTICLES OF ASSOCIATION.                          Management       For             For




CINTAS CORPORATION

SECURITY        172908105            MEETING TYPE         Annual
TICKER SYMBOL   CTAS                 MEETING DATE         20-Oct-2009
ISIN            US1729081059         AGENDA               933143024 - Management
CITY                                 HOLDING RECON DATE   25-Aug-2009
COUNTRY         United States        VOTE DEADLINE DATE   19-Oct-2009
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: GERALD S. ADOLPH                        Management       For             For
1B             ELECTION OF DIRECTOR: PAUL R. CARTER                          Management       For             For
1C             ELECTION OF DIRECTOR: GERALD V. DIRVIN                        Management       For             For
1D             ELECTION OF DIRECTOR: RICHARD T. FARMER                       Management       For             For
1E             ELECTION OF DIRECTOR: SCOTT D. FARMER                         Management       For             For
1F             ELECTION OF DIRECTOR: JOYCE HERGENHAN                         Management       For             For
1G             ELECTION OF DIRECTOR: JAMES J. JOHNSON                        Management       For             For
1H             ELECTION OF DIRECTOR: ROBERT J. KOHLHEPP                      Management       For             For
1I             ELECTION OF DIRECTOR: DAVID C. PHILLIPS                       Management       For             For
1J             ELECTION OF DIRECTOR: RONALD W. TYSOE                         Management       For             For
02             TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT                Management       For             For
               REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010.
03             PROPOSAL TO ADOPT PRINCIPLES FOR HEALTHCARE                   Shareholder      Against         For
               REFORM AS REPORTED BY THE INSTITUTE OF MEDICINE.


CARDINAL HEALTH, INC.

SECURITY        14149Y108            MEETING TYPE         Annual
TICKER SYMBOL   CAH                  MEETING DATE         04-Nov-2009
ISIN            US14149Y1082         AGENDA               933149800 - Management
CITY                                 HOLDING RECON DATE   09-Sep-2009
COUNTRY         United States        VOTE DEADLINE DATE   03-Nov-2009
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: COLLEEN F. ARNOLD                       Management       For             For
1B             ELECTION OF DIRECTOR: GEORGE S. BARRETT                       Management       For             For
1C             ELECTION OF DIRECTOR: GLENN A. BRITT                          Management       For             For
1D             ELECTION OF DIRECTOR: CALVIN DARDEN                           Management       For             For
1E             ELECTION OF DIRECTOR: BRUCE L. DOWNEY                         Management       For             For
1F             ELECTION OF DIRECTOR: JOHN F. FINN                            Management       For             For
1G             ELECTION OF DIRECTOR: GREGORY B. KENNY                        Management       For             For
1H             ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                    Management       For             For
1I             ELECTION OF DIRECTOR: DAVID W. RAISBECK                       Management       For             For
1J             ELECTION OF DIRECTOR: JEAN G. SPAULDING, M.D.                 Management       For             For





                                                                                                  
02             TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS               Management       For             For
               THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
               FIRM.
03             TO RE-APPROVE MATERIAL TERMS OF THE PERFORMANCE               Management       For             For
               CRITERIA UNDER CARDINAL HEALTH'S AMENDED &
               RESTATED MANAGEMENT INCENTIVE PLAN.
04             SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-                   Shareholder      For             Against
               BASED STOCK OPTIONS.
05             SHAREHOLDER PROPOSAL TO AMEND THE CODE OF                     Shareholder      For             Against
               REGULATIONS TO REQUIRE THAT THE CHAIRMAN OF THE
               BOARD BE AN INDEPENDENT DIRECTOR.


AUTOMATIC DATA PROCESSING, INC.

SECURITY        053015103            MEETING TYPE         Annual
TICKER SYMBOL   ADP                  MEETING DATE         10-Nov-2009
ISIN            US0530151036         AGENDA               933148288 - Management
CITY                                 HOLDING RECON DATE   11-Sep-2009
COUNTRY         United States        VOTE DEADLINE DATE   09-Nov-2009
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             DIRECTOR                                                      Management
               1   GREGORY D. BRENNEMAN                                                       For             For
               2   LESLIE A. BRUN                                                             For             For
               3   GARY C. BUTLER                                                             For             For
               4   LEON G. COOPERMAN                                                          For             For
               5   ERIC C. FAST                                                               For             For
               6   LINDA R. GOODEN                                                            For             For
               7   R. GLENN HUBBARD                                                           For             For
               8   JOHN P. JONES                                                              For             For
               9   CHARLES H. NOSKI                                                           For             For
               10  SHARON T. ROWLANDS                                                         For             For
               11  GREGORY L. SUMME                                                           For             For
02             APPOINTMENT OF DELOITTE & TOUCHE LLP                          Management       For             For


SYSCO CORPORATION

SECURITY        871829107            MEETING TYPE         Annual
TICKER SYMBOL   SYY                  MEETING DATE         18-Nov-2009
ISIN            US8718291078         AGENDA               933149836 - Management
CITY                                 HOLDING RECON DATE   21-Sep-2009
COUNTRY         United States        VOTE DEADLINE DATE   17-Nov-2009
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL                Management       For             For
               MEETING OF STOCKHOLDERS IN 2012: JONATHAN GOLDEN
1B             ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL                Management       For             For
               MEETING OF STOCKHOLDERS IN 2012: JOSEPH A. HAFNER.
               JR.





                                                                                                  
1C             ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL                Management       For             For
               MEETING OF STOCKHOLDERS IN 2012: NANCY S.
               NEWCOMB
1D             ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL                Management       For             For
               MEETING OF STOCKHOLDERS IN 2012: KENNETH F.
               SPITLER
02             TO APPROVE THE 2009 NON-EMPLOYEE DIRECTORS                    Management       For             For
               STOCK PLAN.
03             TO AUTHORIZE AMENDMENTS TO SYSCO'S 2007 STOCK                 Management       Against         Against
               INCENTIVE PLAN, AS AMENDED.
04             TO APPROVE THE MATERIAL TERMS OF, AND THE                     Management       Against         Against
               PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE
               OFFICERS PURSUANT TO, THE 2009 MANAGEMENT
               INCENTIVE PLAN, SO THAT THE DEDUCTIBILITY OF SUCH
               COMPENSATION WILL NOT BE LIMITED BY SECTION 162(M)
               OF THE INTERNAL REVENUE CODE.
05             TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS             Management       For             For
               SYSCO'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2010.
06             TO CONSIDER AND APPROVE AN ADVISORY PROPOSAL                  Management       Against         Against
               RELATING TO THE COMPANY'S EXECUTIVE
               COMPENSATION PHILOSOPHY, POLICIES AND
               PROCEDURES.
07             TO CONSIDER A STOCKHOLDER PROPOSAL, IF PRESENTED              Shareholder      Against         For
               AT THE MEETING, REQUESTING THAT THE BOARD OF
               DIRECTORS ADOPT CERTAIN PRINCIPLES FOR HEALTH
               CARE REFORM.


BERKSHIRE HATHAWAY INC.

SECURITY        084670207            MEETING TYPE         Special
TICKER SYMBOL   BRKB                 MEETING DATE         20-Jan-2010
ISIN            US0846702076         AGENDA               933174699 - Management
CITY                                 HOLDING RECON DATE   30-Nov-2009
COUNTRY         United States        VOTE DEADLINE DATE   19-Jan-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             TO APPROVE AN AMENDMENT TO THE CORPORATION'S                  Management       For             For
               EXISTING RESTATED CERTIFICATE OF INCORPORATION, AS
               AMENDED (THE "CURRENT CERTIFICATE"), TO EFFECT A
               50-FOR-1 STOCK SPLIT OF THE CORPORATION'S CLASS B
               COMMON STOCK, WHILE MAINTAINING CURRENT
               ECONOMIC AND VOTING RELATIONSHIP BETWEEN
               CORPORATION'S CLASS B COMMON STOCK AND THE
               CORPORATION'S CLASS A COMMON STOCK.
02             TO APPROVE AN AMENDMENT TO THE CURRENT                        Management       For             For
               CERTIFICATE TO CLARIFY THAT THE CLASS B COMMON
               STOCK MAY BE SPLIT IN THE PROPOSED 50-FOR-1 SPLIT
               WITHOUT SPLITTING THE CLASS A COMMON STOCK.
03             TO APPROVE AN AMENDMENT TO THE CURRENT                        Management       For             For
               CERTIFICATE TO CHANGE THE PAR VALUE OF EACH SHARE
               OF CLASS B COMMON STOCK IN CONNECTION WITH THE
               PROPOSED 50-FOR-1 SPLIT, TO $0.0033 FROM THE
               CURRENT PAR VALUE OF $0.1667 PER SHARE OF CLASS B
               COMMON STOCK.
04             TO APPROVE AN AMENDMENT TO THE CURRENT                        Management       For             For
               CERTIFICATE TO INCREASE THE NUMBER OF SHARES OF
               CLASS B COMMON STOCK AND THE TOTAL NUMBER OF
               SHARES OF ALL CLASSES OF STOCK THAT THE
               CORPORATION IS AUTHORIZED TO ISSUE.
05             TO APPROVE AN AMENDMENT TO THE CURRENT                        Management       For             For
               CERTIFICATE TO REMOVE THE REQUIREMENT TO ISSUE
               PHYSICAL STOCK CERTIFICATES FOR SHARES.


ROCKWELL AUTOMATION, INC.

SECURITY        773903109            MEETING TYPE         Annual
TICKER SYMBOL   ROK                  MEETING DATE         02-Feb-2010
ISIN            US7739031091         AGENDA               933175653 - Management
CITY                                 HOLDING RECON DATE   07-Dec-2009
COUNTRY         United States        VOTE DEADLINE DATE   01-Feb-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
A              DIRECTOR                                                      Management
               1   BARRY C. JOHNSON                                                           For             For
               2   W.T. MCCORMICK, JR.                                                        For             For
               3   KEITH D. NOSBUSCH                                                          For             For
B              TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP             Management       For             For
               AS THE CORPORATION'S INDEPENDENT REGISTERED
               PUBLIC ACCOUNTING FIRM.
C              TO APPROVE AMENDMENTS TO THE CORPORATION'S 2008               Management       For             For
               LONG-TERM INCENTIVES PLAN DESCRIBED IN THE PROXY
               STATEMENT.




ACCENTURE PLC

SECURITY        G1151C101            MEETING TYPE         Annual
TICKER SYMBOL   ACN                  MEETING DATE         04-Feb-2010
ISIN            IE00B4BNMY34         AGENDA               933178875 - Management
CITY                                 HOLDING RECON DATE   14-Dec-2009
COUNTRY         United States        VOTE DEADLINE DATE   03-Feb-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             RE-APPOINTMENT OF WILLIAM L. KIMSEY TO THE BOARD              Management       For             For
               OF DIRECTORS
1B             RE-APPOINTMENT OF ROBERT I. LIPP TO THE BOARD OF              Management       For             For
               DIRECTORS
1C             RE-APPOINTMENT OF WULF VON SCHIMMELMANN TO THE                Management       For             For
               BOARD OF DIRECTORS
02             RE-APPOINTMENT OF KPMG AS INDEPENDENT AUDITORS                Management       For             For
               FOR THE 2010 FISCAL YEAR AND AUTHORIZATION OF THE
               AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO
               DETERMINE KPMG'S REMUNERATION
03             APPROVAL OF ACCENTURE PLC 2010 SHARE INCENTIVE                Management       Against         Against
               PLAN
04             APPROVAL OF ACCENTURE PLC 2010 EMPLOYEE SHARE                 Management       Against         Against
               PURCHASE PLAN
05             AUTHORIZATION TO HOLD THE 2011 ANNUAL GENERAL                 Management       For             For
               MEETING OF SHAREHOLDERS OF ACCENTURE PLC AT A
               LOCATION OUTSIDE OF IRELAND
06             AUTHORIZATION OF ACCENTURE TO MAKE OPEN-MARKET                Management       For             For
               PURCHASES OF ACCENTURE PLC CLASS A ORDINARY
               SHARES
07             DETERMINATION OF THE PRICE RANGE AT WHICH                     Management       For             For
               ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT
               ACQUIRES AS TREASURY STOCK


TYCO INTERNATIONAL LTD.

SECURITY        H89128104            MEETING TYPE         Annual
TICKER SYMBOL   TYC                  MEETING DATE         10-Mar-2010
ISIN            CH0100383485         AGENDA               933185298 - Management
CITY                                 HOLDING RECON DATE   11-Jan-2010
COUNTRY         Switzerland          VOTE DEADLINE DATE   09-Mar-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             TO APPROVE THE ANNUAL REPORT, THE PARENT                      Management       For             For
               COMPANY FINANCIAL STATEMENTS OF TYCO
               INTERNATIONAL LTD AND THE CONSOLIDATED FINANCIAL
               STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 25,
               2009.
02             TO DISCHARGE THE BOARD OF DIRECTORS FROM                      Management       For             For
               LIABILITY FOR THE FINANCIAL YEAR ENDED SEPTEMBER
               25, 2009.
03             DIRECTOR                                                      Management
               1   EDWARD D. BREEN                                                            For             For
               2   MICHAEL E. DANIELS                                                         For             For
               3   TIMOTHY M. DONAHUE                                                         For             For
               4   BRIAN DUPERREAULT                                                          For             For
               5   BRUCE S. GORDON                                                            For             For
               6   RAJIV L. GUPTA                                                             For             For
               7   JOHN A. KROL                                                               For             For





                                                                                                  
               8   BRENDAN R. O'NEILL                                                         For             For
               9   WILLIAM S. STAVROPOULOS                                                    For             For
               10  SANDRA S. WIJNBERG                                                         For             For
               11  R. DAVID YOST                                                              For             For
4A             TO ELECT DELOITTE AG (ZURICH) AS STATUTORY                    Management       For             For
               AUDITORS UNTIL OUR NEXT ANNUAL GENERAL MEETING.
4B             TO RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS             Management       For             For
               INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
               FOR PURPOSES OF UNITED STATES SECURITIES LAW
               REPORTING FOR THE YEAR ENDING SEPTEMBER 24, 2010.
4C             TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS                Management       For             For
               SPECIAL AUDITORS UNTIL OUR NEXT ANNUAL GENERAL
               MEETING.
5A             TO APPROVE THE ALLOCATION OF FISCAL YEAR 2009                 Management       For             For
               RESULTS.
5B             TO APPROVE THE PAYMENT OF A DIVIDEND IN THE FORM              Management       For             For
               OF A CAPITAL REDUCTION, SUCH PAYMENT TO BE MADE IN
               FOUR QUARTERLY INSTALLMENTS AT SUCH TIMES DURING
               THE PERIOD THROUGH THE NEXT ANNUAL GENERAL
               MEETING AS SHALL BE DETERMINED BY THE BOARD.
06             AMENDMENT TO OUR ARTICLES OF ASSOCIATION TO                   Management       For             For
               PROVIDE FOR PLURALITY VOTING IN THE EVENT THAT
               NUMBER OF CANDIDATES THAT ARE NOMINATED FOR
               ELECTION EXCEEDS NUMBER OF POSITIONS AVAILABLE.
07             TO CONSIDER AND ACT ON SUCH OTHER BUSINESS AS                 Management       For             For
               MAY PROPERLY COME BEFORE THE MEETING OR ANY
               ADJOURNMENT THEREOF.


TYCO ELECTRONICS LTD

SECURITY        H8912P106            MEETING TYPE         Annual
TICKER SYMBOL   TEL                  MEETING DATE         10-Mar-2010
ISIN            CH0102993182         AGENDA               933187672 - Management
CITY                                 HOLDING RECON DATE   21-Jan-2010
COUNTRY         Switzerland          VOTE DEADLINE DATE   08-Mar-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF PIERRE R. BRONDEAU                                Management       For             For
1B             ELECTION OF RAM CHARAN                                        Management       For             For
1C             ELECTION OF JUERGEN W. GROMER                                 Management       For             For
1D             ELECTION OF ROBERT M. HERNANDEZ                               Management       For             For
1E             ELECTION OF THOMAS J. LYNCH                                   Management       For             For
1F             ELECTION OF DANIEL J. PHELAN                                  Management       For             For
1G             ELECTION OF FREDERIC M. POSES                                 Management       For             For
1H             ELECTION OF LAWRENCE S. SMITH                                 Management       For             For
1I             ELECTION OF PAULA A. SNEED                                    Management       For             For
1J             ELECTION OF DAVID P. STEINER                                  Management       For             For
1K             ELECTION OF JOHN C. VAN SCOTER                                Management       For             For
2A             TO APPROVE THE 2009 ANNUAL REPORT OF TYCO                     Management       For             For
               ELECTRONICS LTD. (EXCLUDING THE STATUTORY
               FINANCIAL STATEMENTS FOR THE PERIOD ENDED
               SEPTEMBER 25, 2009 AND THE CONSOLIDATED FINANCIAL
               STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER
               25, 2009)
2B             TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF              Management       For             For
               TYCO ELECTRONICS LTD. FOR THE PERIOD ENDED
               SEPTEMBER 25, 2009
2C             TO APPROVE THE CONSOLIDATED FINANCIAL                         Management       For             For
               STATEMENTS OF TYCO ELECTRONICS LTD. FOR THE
               FISCAL YEAR ENDED SEPTEMBER 25, 2009
03             TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT               Management       For             For
               IN THE FORM OF A DISTRIBUTION TO SHAREHOLDERS
               THROUGH A REDUCTION OF THE PAR VALUE OF TYCO
               ELECTRONICS SHARES, SUCH PAYMENT TO BE MADE IN
               FOUR EQUAL QUARTERLY INSTALLMENTS ON OR BEFORE
               MARCH 25, 2011 (THE END OF THE SECOND FISCAL
               QUARTER OF 2011)
04             TO RELEASE THE MEMBERS OF THE BOARD OF                        Management       For             For
               DIRECTORS AND EXECUTIVE OFFICERS OF TYCO
               ELECTRONICS FOR ACTIVITIES DURING FISCAL YEAR 2009
05             TO APPROVE AN INCREASE IN THE NUMBER OF SHARES                Management       Against         Against
               AVAILABLE FOR AWARDS UNDER THE TYCO ELECTRONICS
               LTD. 2007 STOCK AND INCENTIVE PLAN





                                                                                                  
6A             TO ELECT DELOITTE & TOUCHE LLP AS TYCO                        Management       For             For
               ELECTRONICS' INDEPENDENT REGISTERED PUBLIC
               ACCOUNTING FIRM FOR FISCAL YEAR 2010
6B             TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TYCO            Management       For             For
               ELECTRONICS' SWISS REGISTERED AUDITOR UNTIL THE
               NEXT ANNUAL GENERAL MEETING OF TYCO ELECTRONICS
6C             TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH,                   Management       For             For
               SWITZERLAND, AS TYCO ELECTRONICS' SPECIAL AUDITOR
               UNTIL THE NEXT ANNUAL GENERAL MEETING OF TYCO
               ELECTRONICS
07             TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS                  Management       For             For
               OF THE ANNUAL GENERAL MEETING


TYCO ELECTRONICS LTD

SECURITY        H8912P106            MEETING TYPE         Annual
TICKER SYMBOL   TEL                  MEETING DATE         10-Mar-2010
ISIN            CH0102993182         AGENDA               933194932 - Management
CITY                                 HOLDING RECON DATE   18-Feb-2010
COUNTRY         Switzerland          VOTE DEADLINE DATE   08-Mar-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF PIERRE R. BRONDEAU                                Management       For             For
1B             ELECTION OF RAM CHARAN                                        Management       For             For
1C             ELECTION OF JUERGEN W. GROMER                                 Management       For             For
1D             ELECTION OF ROBERT M. HERNANDEZ                               Management       For             For
1E             ELECTION OF THOMAS J. LYNCH                                   Management       For             For
1F             ELECTION OF DANIEL J. PHELAN                                  Management       For             For
1G             ELECTION OF FREDERIC M. POSES                                 Management       For             For
1H             ELECTION OF LAWRENCE S. SMITH                                 Management       For             For
1I             ELECTION OF PAULA A. SNEED                                    Management       For             For
1J             ELECTION OF DAVID P. STEINER                                  Management       For             For
1K             ELECTION OF JOHN C. VAN SCOTER                                Management       For             For
2A             TO APPROVE THE 2009 ANNUAL REPORT OF TYCO                     Management       For             For
               ELECTRONICS LTD. (EXCLUDING THE STATUTORY
               FINANCIAL STATEMENTS FOR THE PERIOD ENDED
               SEPTEMBER 25, 2009 AND THE CONSOLIDATED FINANCIAL
               STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER
               25, 2009)
2B             TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF              Management       For             For
               TYCO ELECTRONICS LTD. FOR THE PERIOD ENDED
               SEPTEMBER 25, 2009
2C             TO APPROVE THE CONSOLIDATED FINANCIAL                         Management       For             For
               STATEMENTS OF TYCO ELECTRONICS LTD. FOR THE
               FISCAL YEAR ENDED SEPTEMBER 25, 2009
03             TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT               Management       For             For
               IN THE FORM OF A DISTRIBUTION TO SHAREHOLDERS
               THROUGH A REDUCTION OF THE PAR VALUE OF TYCO
               ELECTRONICS SHARES, SUCH PAYMENT TO BE MADE IN
               FOUR EQUAL QUARTERLY INSTALLMENTS ON OR BEFORE
               MARCH 25, 2011 (THE END OF THE SECOND FISCAL
               QUARTER OF 2011)
04             TO RELEASE THE MEMBERS OF THE BOARD OF                        Management       For             For
               DIRECTORS AND EXECUTIVE OFFICERS OF TYCO
               ELECTRONICS FOR ACTIVITIES DURING FISCAL YEAR 2009
05             TO APPROVE AN INCREASE IN THE NUMBER OF SHARES                Management       Against         Against
               AVAILABLE FOR AWARDS UNDER THE TYCO ELECTRONICS
               LTD. 2007 STOCK AND INCENTIVE PLAN
6A             TO ELECT DELOITTE & TOUCHE LLP AS TYCO                        Management       For             For
               ELECTRONICS' INDEPENDENT REGISTERED PUBLIC
               ACCOUNTING FIRM FOR FISCAL YEAR 2010
6B             TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TYCO            Management       For             For
               ELECTRONICS' SWISS REGISTERED AUDITOR UNTIL THE
               NEXT ANNUAL GENERAL MEETING OF TYCO ELECTRONICS
6C             TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH,                   Management       For             For
               SWITZERLAND, AS TYCO ELECTRONICS' SPECIAL AUDITOR
               UNTIL THE NEXT ANNUAL GENERAL MEETING OF TYCO
               ELECTRONICS
07             TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS                  Management       For             For
               OF THE ANNUAL GENERAL MEETING




COVIDIEN PLC

SECURITY        G2554F105            MEETING TYPE         Annual
TICKER SYMBOL   COV                  MEETING DATE         16-Mar-2010
ISIN            IE00B3QN1M21         AGENDA               933185337 - Management
CITY                                 HOLDING RECON DATE   13-Jan-2010
COUNTRY         Ireland              VOTE DEADLINE DATE   15-Mar-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             TO RECEIVE AND CONSIDER THE COMPANY'S IRISH                   Management       For             For
               STATUTORY ACCOUNTS AND THE REPORTS OF THE
               DIRECTORS AND AUDITORS THEREON.
2A             ELECTION OF DIRECTOR: CRAIG ARNOLD                            Management       For             For
2B             ELECTION OF DIRECTOR: ROBERT H. BRUST                         Management       For             For
2C             ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.                    Management       For             For
2D             ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN                 Management       For             For
2E             ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                      Management       For             For
2F             ELECTION OF DIRECTOR: KATHY J. HERBERT                        Management       For             For
2G             ELECTION OF DIRECTOR: RANDALL J. HOGAN, III                   Management       For             For
2H             ELECTION OF DIRECTOR: RICHARD J. MEELIA                       Management       For             For
2I             ELECTION OF DIRECTOR: DENNIS H. REILLEY                       Management       For             For
2J             ELECTION OF DIRECTOR: TADATAKA YAMADA                         Management       For             For
2K             ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                    Management       For             For
03             TO APPOINT INDEPENDENT AUDITORS AND AUTHORIZE                 Management       For             For
               THE AUDIT COMMITTEE TO SET THE AUDITORS'
               REMUNERATION.
04             TO AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY                Management       For             For
               OF THE COMPANY TO MAKE MARKET PURCHASES OF
               COMPANY SHARES.
S5             TO AUTHORIZE THE REISSUE PRICE RANGE OF TREASURY              Management       For             For
               SHARES. (SPECIAL RESOLUTION)


SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

SECURITY        806857108            MEETING TYPE         Annual
TICKER SYMBOL   SLB                  MEETING DATE         07-Apr-2010
ISIN            AN8068571086         AGENDA               933201395 - Management
CITY                                 HOLDING RECON DATE   17-Feb-2010
COUNTRY         United States        VOTE DEADLINE DATE   06-Apr-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             DIRECTOR                                                      Management
               1   P. CAMUS                                                                   For             For
               2   J.S. GORELICK                                                              For             For
               3   A. GOULD                                                                   For             For
               4   T. ISAAC                                                                   For             For
               5   N. KUDRYAVTSEV                                                             For             For
               6   A. LAJOUS                                                                  For             For





                                                                                                  
               7   M.E. MARKS                                                                 For             For
               8   L.R. REIF                                                                  For             For
               9   T.I. SANDVOLD                                                              For             For
               10  H. SEYDOUX                                                                 For             For
               11  P. CURRIE                                                                  For             For
               12  K.V. KAMATH                                                                For             For
02             PROPOSAL TO ADOPT AND APPROVE FINANCIALS AND                  Management       For             For
               DIVIDENDS.
03             PROPOSAL TO APPROVE THE ADOPTION OF THE                       Management       Against         Against
               SCHLUMBERGER 2010 STOCK INCENTIVE PLAN.
04             PROPOSAL TO APPROVE THE ADOPTION OF AN                        Management       For             For
               AMENDMENT TO THE SCHLUMBERGER DISCOUNTED
               STOCK PURCHASE PLAN.
05             PROPOSAL TO APPROVE INDEPENDENT REGISTERED                    Management       For             For
               PUBLIC ACCOUNTING FIRM.


BANK OF NEW YORK MELLON CORP.

SECURITY        064058100            MEETING TYPE         Annual
TICKER SYMBOL   BK                   MEETING DATE         13-Apr-2010
ISIN            US0640581007         AGENDA               933207436 - Management
CITY                                 HOLDING RECON DATE   12-Feb-2010
COUNTRY         United States        VOTE DEADLINE DATE   12-Apr-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             DIRECTOR                                                      Management
               1   RUTH E. BRUCH                                                              For             For
               2   NICHOLAS M. DONOFRIO                                                       For             For
               3   GERALD L. HASSELL                                                          For             For
               4   EDMUND F. KELLY                                                            For             For
               5   ROBERT P. KELLY                                                            For             For
               6   RICHARD J. KOGAN                                                           For             For
               7   MICHAEL J. KOWALSKI                                                        For             For
               8   JOHN A. LUKE, JR.                                                          For             For
               9   ROBERT MEHRABIAN                                                           For             For
               10  MARK A. NORDENBERG                                                         For             For
               11  CATHERINE A. REIN                                                          For             For
               12  WILLIAM C. RICHARDSON                                                      For             For
               13  SAMUEL C. SCOTT III                                                        For             For
               14  JOHN P. SURMA                                                              For             For
               15  WESLEY W. VON SCHACK                                                       For             For
02             PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING)                Management       Against         Against
               RESOLUTION RELATING TO 2009 EXECUTIVE
               COMPENSATION.
03             RATIFICATION OF APPOINTMENT OF KPMG LLP AS                    Management       For             For
               INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.





                                                                                                  
04             STOCKHOLDER PROPOSAL WITH RESPECT TO                          Shareholder      Against         For
               CUMULATIVE VOTING.
05             STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF                   Shareholder      For             Against
               POLICY REQUIRING FIVE-YEAR LOCK-UP PERIOD FOR
               SENIOR EXECUTIVES' EQUITY INCENTIVE AWARDS.
06             STOCKHOLDER PROPOSAL REQUESTING STOCKHOLDER                   Shareholder      Against         For
               APPROVAL OF CERTAIN FUTURE SEVERANCE
               AGREEMENTS WITH SENIOR EXECUTIVES.


BP P.L.C.

SECURITY        055622104            MEETING TYPE         Annual
TICKER SYMBOL   BP                   MEETING DATE         15-Apr-2010
ISIN            US0556221044         AGENDA               933199716 - Management
CITY                                 HOLDING RECON DATE   19-Feb-2010
COUNTRY         United States        VOTE DEADLINE DATE   09-Apr-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND                   Management       For             For
               ACCOUNTS
02             TO APPROVE THE DIRECTORS' REMUNERATION REPORT                 Management       For             For
03             TO ELECT MR P ANDERSON AS A DIRECTOR                          Management       For             For
04             TO RE-ELECT MR A BURGMANS AS A DIRECTOR                       Management       For             For
05             TO RE-ELECT MRS C B CARROLL AS A DIRECTOR                     Management       For             For
06             TO RE-ELECT SIR WILLIAM CASTELL AS A DIRECTOR                 Management       For             For
07             TO RE-ELECT MR I C CONN AS A DIRECTOR                         Management       For             For
08             TO RE-ELECT MR G DAVID AS A DIRECTOR                          Management       For             For
09             TO ELECT MR I E L DAVIS AS A DIRECTOR                         Management       For             For
10             TO RE-ELECT MR R DUDLEY AS A DIRECTOR                         Management       For             For
11             TO RE-ELECT MR D J FLINT AS A DIRECTOR                        Management       For             For
12             TO RE-ELECT DR B E GROTE AS A DIRECTOR                        Management       For             For
13             TO RE-ELECT DR A B HAYWARD AS A DIRECTOR                      Management       For             For
14             TO RE-ELECT MR A G INGLIS AS A DIRECTOR                       Management       For             For
15             TO RE-ELECT DR D S JULIUS AS A DIRECTOR                       Management       For             For
16             TO ELECT MR C-H SVANBERG AS A DIRECTOR                        Management       For             For
17             TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND                Management       For             For
               AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION
S18            SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF                  Management       For             For
               ASSOCIATION
S19            SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR             Management       For             For
               THE PURCHASE OF ITS OWN SHARES BY THE COMPANY
20             TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A             Management       For             For
               SPECIFIED AMOUNT
S21            SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A              Management       For             For
               LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-
               EMPTION RIGHTS
S22            SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF               Management       For             For
               GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL
               MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS
23             TO APPROVE THE RENEWAL OF THE EXECUTIVE                       Management       For             For
               DIRECTORS INCENTIVE PLAN
24             TO APPROVE THE SCRIP DIVIDEND PROGRAMME                       Management       For             For
S25            SPECIAL RESOLUTION: TO INSTRUCT A COMMITTEE OF                Shareholder      Against         For
               THE BOARD TO REVIEW THE ASSUMPTIONS BEHIND THE
               SUNRISE SAGD PROJECT




NESTLE S.A.

SECURITY        641069406            MEETING TYPE         Annual
TICKER SYMBOL   NSRGY                MEETING DATE         15-Apr-2010
ISIN            US6410694060         AGENDA               933209529 - Management
CITY                                 HOLDING RECON DATE   08-Mar-2010
COUNTRY         Switzerland          VOTE DEADLINE DATE   07-Apr-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             APPROVAL OF ANNUAL REPORT, FIN. STATEMENTS OF                 Management       For             For
               NESTLE S.A. AND CONSOLIDATED FIN. STATEMENTS OF
               THE NESTLE GROUP FOR 2009.
1B             ACCEPTANCE OF THE COMPENSATION REPORT 2009 (NON-              Management       For             For
               BINDING ADVISORY VOTE).
02             RELEASE OF THE MEMBERS OF THE BOARD OF                        Management       For             For
               DIRECTORS AND OF THE MANAGEMENT.
03             APPROPRIATION OF PROFITS RESULTING FROM THE                   Management       For             For
               BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND)
               FOR THE FINANCIAL YEAR 2009.
4A1            RE-ELECTION TO THE BOARD OF DIRECTORS: MR. ANDRE              Management       For             For
               KUDELSKI (FOR A TERM OF THREE YEARS).
4A2            RE-ELECTION TO THE BOARD OF DIRECTORS: MR. JEAN-              Management       For             For
               RENE FOURTOU (FOR A TERM OF TWO YEARS).
4A3            RE-ELECTION TO THE BOARD OF DIRECTORS: MR. STEVEN             Management       For             For
               G. HOCH (FOR A TERM OF THREE YEARS).
4A4            RE-ELECTION TO THE BOARD OF DIRECTORS: MR. PETER              Management       For             For
               BRABECK-LETMATHE (FOR A TERM OF THREE YEARS).
4B1            ELECTION TO THE BOARD OF DIRECTOR: MRS. TITIA DE              Management       For             For
               LANGE (FOR A TERM OF THREE YEARS).
4B2            ELECTION TO THE BOARD OF DIRECTOR: MR. JEAN-PIERRE            Management       For             For
               ROTH (FOR A TERM OF THREE YEARS).
4C             RE-ELECTION OF THE STATUTORY AUDITORS KPMG S.A.,              Management       For             For
               GENEVA BRANCH (FOR A TERM OF ONE YEAR).
05             CAPITAL REDUCTION (BY CANCELLATION OF SHARES).                Management       For             For
06             OTHER AMENDMENTS IN THE ARTICLES OF ASSOCIATION.              Management       For             For
07             MARK THE "FOR" BOX TO THE RIGHT IF YOU WISH TO GIVE           Management       Abstain
               A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-
               LUDOVIC HARTMAN


AMERICAN EXPRESS COMPANY

SECURITY        025816109            MEETING TYPE         Annual
TICKER SYMBOL   AXP                  MEETING DATE         26-Apr-2010
ISIN            US0258161092         AGENDA               933202436 - Management
CITY                                 HOLDING RECON DATE   26-Feb-2010
COUNTRY         United States        VOTE DEADLINE DATE   23-Apr-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             DIRECTOR                                                      Management
               1   D.F. AKERSON                                                               For             For
               2   C. BARSHEFSKY                                                              For             For
               3   U.M. BURNS                                                                 For             For
               4   K.I. CHENAULT                                                              For             For





                                                                                                  
               5   P. CHERNIN                                                                 For             For
               6   J. LESCHLY                                                                 For             For
               7   R.C. LEVIN                                                                 For             For
               8   R.A. MCGINN                                                                For             For
               9   E.D. MILLER                                                                For             For
               10  S.S REINEMUND                                                              For             For
               11  R.D. WALTER                                                                For             For
               12  R.A. WILLIAMS                                                              For             For
02             RATIFICATION OF APPOINTMENT OF                                Management       For             For
               PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
               REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
03             ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE               Management       Against         Against
               COMPENSATION.
04             SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE                   Shareholder      Against         For
               VOTING FOR DIRECTORS.
05             SHAREHOLDER PROPOSAL RELATING TO THE CALLING OF               Shareholder      Against         For
               SPECIAL SHAREHOLDER MEETINGS.
06             SHAREHOLDER PROPOSAL RELATING TO SHARE                        Shareholder      For             Against
               RETENTION REQUIREMENTS FOR EXECUTIVES.


W.W. GRAINGER, INC.

SECURITY        384802104            MEETING TYPE         Annual
TICKER SYMBOL   GWW                  MEETING DATE         28-Apr-2010
ISIN            US3848021040         AGENDA               933200103 - Management
CITY                                 HOLDING RECON DATE   01-Mar-2010
COUNTRY         United States        VOTE DEADLINE DATE   27-Apr-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             DIRECTOR                                                      Management
               1   BRIAN P. ANDERSON                                                          For             For
               2   WILBUR H. GANTZ                                                            For             For
               3   V. ANN HAILEY                                                              For             For
               4   WILLIAM K. HALL                                                            For             For
               5   STUART L. LEVENICK                                                         For             For
               6   JOHN W. MCCARTER, JR.                                                      For             For
               7   NEIL S. NOVICH                                                             For             For
               8   MICHAEL J. ROBERTS                                                         For             For
               9   GARY L. ROGERS                                                             For             For
               10  JAMES T. RYAN                                                              For             For
               11  E. SCOTT SANTI                                                             For             For
               12  JAMES D. SLAVIK                                                            For             For
02             PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &                 Management       For             For
               YOUNG LLP AS INDEPENDENT AUDITOR FOR THE YEAR
               ENDING DECEMBER 31, 2010.
03             PROPOSAL TO APPROVE THE 2010 INCENTIVE PLAN.                  Management       Against         Against




THE MCGRAW-HILL COMPANIES, INC.

SECURITY        580645109            MEETING TYPE         Annual
TICKER SYMBOL   MHP                  MEETING DATE         28-Apr-2010
ISIN            US5806451093         AGENDA               933218895 - Management
CITY                                 HOLDING RECON DATE   08-Mar-2010
COUNTRY         United States        VOTE DEADLINE DATE   27-Apr-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: PEDRO ASPE                              Management       For             For
1B             ELECTION OF DIRECTOR: ROBERT P. MCGRAW                        Management       For             For
1C             ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG                Management       For             For
1D             ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                     Management       For             For
2A             VOTE TO AMEND THE RESTATED CERTIFICATE OF                     Management       For             For
               INCORPORATION TO DECLASSIFY THE BOARD OF
               DIRECTORS
2B             VOTE TO AMEND THE RESTATED CERTIFICATE OF                     Management       For             For
               INCORPORATION TO ELIMINATE RELATED SUPERMAJORITY
               VOTING PROVISIONS
3A             VOTE TO AMEND THE RESTATED CERTIFICATE OF                     Management       For             For
               INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING
               FOR MERGER OR CONSOLIDATION
3B             VOTE TO AMEND THE RESTATED CERTIFICATE OF                     Management       For             For
               INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING
               FOR SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF
               ALL OR SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
               OUTSIDE THE ORDINARY COURSE OF BUSINESS
3C             VOTE TO AMEND THE RESTATED CERTIFICATE OF                     Management       For             For
               INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING
               FOR PLAN FOR THE EXCHANGE OF SHARES
3D             VOTE TO AMEND THE RESTATED CERTIFICATE OF                     Management       For             For
               INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING
               FOR AUTHORIZATION OF DISSOLUTION
04             VOTE TO AMEND THE RESTATED CERTIFICATE OF                     Management       For             For
               INCORPORATION TO ELIMINATE THE "FAIR PRICE"
               PROVISION
05             VOTE TO APPROVE THE AMENDED AND RESTATED 2002                 Management       Against         Against
               STOCK INCENTIVE PLAN
06             VOTE TO RATIFY ERNST & YOUNG LLP AS OUR                       Management       For             For
               INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
               FOR 2010
07             SHAREHOLDER PROPOSAL REQUESTING SPECIAL                       Shareholder      Against         For
               SHAREHOLDER MEETINGS
08             SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER                   Shareholder      Against         For
               ACTION BY WRITTEN CONSENT


KIMBERLY-CLARK CORPORATION

SECURITY        494368103            MEETING TYPE         Annual
TICKER SYMBOL   KMB                  MEETING DATE         29-Apr-2010
ISIN            US4943681035         AGENDA               933197255 - Management
CITY                                 HOLDING RECON DATE   01-Mar-2010
COUNTRY         United States        VOTE DEADLINE DATE   28-Apr-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: JOHN R. ALM                             Management       For             For
1B             ELECTION OF DIRECTOR: DENNIS R. BERESFORD                     Management       For             For
1C             ELECTION OF DIRECTOR: JOHN F. BERGSTROM                       Management       For             For
1D             ELECTION OF DIRECTOR: ABELARDO E. BRU                         Management       For             For





                                                                                                  
1E             ELECTION OF DIRECTOR: ROBERT W. DECHERD                       Management       For             For
1F             ELECTION OF DIRECTOR: THOMAS J. FALK                          Management       For             For
1G             ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                    Management       For             For
1H             ELECTION OF DIRECTOR: JAMES M. JENNESS                        Management       For             For
1I             ELECTION OF DIRECTOR: IAN C. READ                             Management       For             For
1J             ELECTION OF DIRECTOR: LINDA JOHNSON RICE                      Management       For             For
1K             ELECTION OF DIRECTOR: MARC J. SHAPIRO                         Management       For             For
1L             ELECTION OF DIRECTOR: G. CRAIG SULLIVAN                       Management       For             For
02             RATIFICATION OF AUDITORS                                      Management       For             For
03             STOCKHOLDER PROPOSAL REGARDING SPECIAL                        Shareholder      Against         For
               SHAREHOLDER MEETINGS


BERKSHIRE HATHAWAY INC.

SECURITY        084670702            MEETING TYPE         Annual
TICKER SYMBOL   BRKB                 MEETING DATE         01-May-2010
ISIN            US0846707026         AGENDA               933202412 - Management
CITY                                 HOLDING RECON DATE   03-Mar-2010
COUNTRY         United States        VOTE DEADLINE DATE   30-Apr-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             DIRECTOR                                                      Management
               1   WARREN E. BUFFETT                                                          For             For
               2   CHARLES T. MUNGER                                                          For             For
               3   HOWARD G. BUFFETT                                                          For             For
               4   STEPHEN B. BURKE                                                           For             For
               5   SUSAN L. DECKER                                                            For             For
               6   WILLIAM H. GATES III                                                       For             For
               7   DAVID S. GOTTESMAN                                                         For             For
               8   CHARLOTTE GUYMAN                                                           For             For
               9   DONALD R. KEOUGH                                                           For             For
               10  THOMAS S. MURPHY                                                           For             For
               11  RONALD L. OLSON                                                            For             For
               12  WALTER SCOTT, JR.                                                          For             For




UNITED PARCEL SERVICE, INC.

SECURITY        911312106            MEETING TYPE         Annual
TICKER SYMBOL   UPS                  MEETING DATE         06-May-2010
ISIN            US9113121068         AGENDA               933208969 - Management
CITY                                 HOLDING RECON DATE   08-Mar-2010
COUNTRY         United States        VOTE DEADLINE DATE   05-May-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
01             DIRECTOR                                                      Management
               1   F. DUANE ACKERMAN                                                          For             For
               2   MICHAEL J. BURNS                                                           For             For
               3   D. SCOTT DAVIS                                                             For             For
               4   STUART E. EIZENSTAT                                                        For             For
               5   MICHAEL L. ESKEW                                                           For             For
               6   WILLIAM R. JOHNSON                                                         For             For
               7   ANN M. LIVERMORE                                                           For             For
               8   RUDY MARKHAM                                                               For             For
               9   JOHN W. THOMPSON                                                           For             For
               10  CAROL B. TOME                                                              For             For
02             RATIFICATION OF THE APPOINTMENT OF DELOITTE &                 Management       For             For
               TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED PUBLIC
               ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31,
               2010.
03             APPROVAL OF A PROPOSAL REMOVING THE VOTING                    Management       For             For
               STANDARD FROM THE UPS CERTIFICATE OF
               INCORPORATION SO THAT THE BOARD MAY PROVIDE FOR
               MAJORITY VOTING IN UNCONTESTED DIRECTOR
               ELECTIONS.


3M COMPANY

SECURITY        88579Y101            MEETING TYPE         Annual
TICKER SYMBOL   MMM                  MEETING DATE         11-May-2010
ISIN            US88579Y1010         AGENDA               933208565 - Management
CITY                                 HOLDING RECON DATE   12-Mar-2010
COUNTRY         United States        VOTE DEADLINE DATE   10-May-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: LINDA G. ALVARADO                       Management       For             For
1B             ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                       Management       For             For
1C             ELECTION OF DIRECTOR: VANCE D. COFFMAN                        Management       For             For
1D             ELECTION OF DIRECTOR: MICHAEL L. ESKEW                        Management       For             For
1E             ELECTION OF DIRECTOR: W. JAMES FARRELL                        Management       For             For
1F             ELECTION OF DIRECTOR: HERBERT L. HENKEL                       Management       For             For
1G             ELECTION OF DIRECTOR: EDWARD M. LIDDY                         Management       For             For
1H             ELECTION OF DIRECTOR: ROBERT S. MORRISON                      Management       For             For
1I             ELECTION OF DIRECTOR: AULANA L. PETERS                        Management       For             For
1J             ELECTION OF DIRECTOR: ROBERT J. ULRICH                        Management       For             For
02             TO RATIFY THE APPOINTMENT OF                                  Management       For             For
               PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT
               REGISTERED PUBLIC ACCOUNTING FIRM.





                                                                                                  
03             TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE               Management       Against         Against
               PLAN AND TO APPROVE THE EXPANDED PERFORMANCE
               CRITERIA AVAILABLE UNDER THE 2008 LONG-TERM
               INCENTIVE PLAN.
04             STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.                     Shareholder      Against         For


DENTSPLY INTERNATIONAL INC.

SECURITY        249030107            MEETING TYPE         Annual
TICKER SYMBOL   XRAY                 MEETING DATE         11-May-2010
ISIN            US2490301072         AGENDA               933239445 - Management
CITY                                 HOLDING RECON DATE   15-Mar-2010
COUNTRY         United States        VOTE DEADLINE DATE   10-May-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: PAULA H. CHOLMONDELEY                   Management       For             For
1B             ELECTION OF DIRECTOR: MICHAEL J. COLEMAN                      Management       For             For
1C             ELECTION OF DIRECTOR: JOHN C. MILES II                        Management       For             For
1D             ELECTION OF DIRECTOR: JOHN L. MICLOT                          Management       For             For
02             PROPOSAL TO RATIFY THE APPOINTMENT OF                         Management       For             For
               PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
               ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF
               THE COMPANY FOR THE YEAR ENDING DECEMBER 31,
               2010.
03             PROPOSAL TO APPROVE THE DENTSPLY INTERNATIONAL                Management       Against         Against
               INC. 2010 EQUITY INCENTIVE PLAN.


TIME WARNER INC.

SECURITY        887317303            MEETING TYPE         Annual
TICKER SYMBOL   TWX                  MEETING DATE         21-May-2010
ISIN            US8873173038         AGENDA               933230233 - Management
CITY                                 HOLDING RECON DATE   26-Mar-2010
COUNTRY         United States        VOTE DEADLINE DATE   20-May-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: JAMES L. BARKSDALE                      Management       For             For
1B             ELECTION OF DIRECTOR: WILLIAM P. BARR                         Management       For             For
1C             ELECTION OF DIRECTOR: JEFFREY L. BEWKES                       Management       For             For
1D             ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH                   Management       For             For
1E             ELECTION OF DIRECTOR: FRANK J. CAUFIELD                       Management       For             For
1F             ELECTION OF DIRECTOR: ROBERT C. CLARK                         Management       For             For
1G             ELECTION OF DIRECTOR: MATHIAS DOPFNER                         Management       For             For
1H             ELECTION OF DIRECTOR: JESSICA P. EINHORN                      Management       For             For
1I             ELECTION OF DIRECTOR: FRED HASSAN                             Management       For             For
1J             ELECTION OF DIRECTOR: MICHAEL A. MILES                        Management       For             For
1K             ELECTION OF DIRECTOR: KENNETH J. NOVACK                       Management       For             For





                                                                                                  
1L             ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                       Management       For             For
02             RATIFICATION OF APPOINTMENT OF INDEPENDENT                    Management       For             For
               AUDITORS.
03             COMPANY PROPOSAL TO APPROVE THE TIME WARNER                   Management       Against         Against
               INC. 2010 STOCK INCENTIVE PLAN.
04             COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO                   Management       For             For
               THE COMPANY'S BY-LAWS TO PROVIDE THAT HOLDERS OF
               AT LEAST 15% OF THE COMBINED VOTING POWER OF THE
               COMPANY'S OUTSTANDING CAPITAL STOCK MAY REQUEST
               A SPECIAL MEETING OF STOCKHOLDERS.
05             STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY                Shareholder      Against         For
               VOTE.
06             STOCKHOLDER PROPOSAL REGARDING EQUITY                         Shareholder      For             Against
               RETENTION POLICY.
07             STOCKHOLDER PROPOSAL REGARDING ADVISORY                       Shareholder      Against         For
               RESOLUTION TO RATIFY COMPENSATION OF NAMED
               EXECUTIVE OFFICERS.


WAL-MART STORES, INC.

SECURITY        931142103            MEETING TYPE         Annual
TICKER SYMBOL   WMT                  MEETING DATE         04-Jun-2010
ISIN            US9311421039         AGENDA               933249939 - Management
CITY                                 HOLDING RECON DATE   08-Apr-2010
COUNTRY         United States        VOTE DEADLINE DATE   03-Jun-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: AIDA M. ALVAREZ                         Management       For             For
1B             ELECTION OF DIRECTOR: JAMES W. BREYER                         Management       For             For
1C             ELECTION OF DIRECTOR: M. MICHELE BURNS                        Management       For             For
1D             ELECTION OF DIRECTOR: JAMES I. CASH, JR.                      Management       For             For
1E             ELECTION OF DIRECTOR: ROGER C. CORBETT                        Management       For             For
1F             ELECTION OF DIRECTOR: DOUGLAS N. DAFT                         Management       For             For
1G             ELECTION OF DIRECTOR: MICHAEL T. DUKE                         Management       For             For
1H             ELECTION OF DIRECTOR: GREGORY B. PENNER                       Management       For             For
1I             ELECTION OF DIRECTOR: STEVEN S REINEMUND                      Management       For             For
1J             ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                       Management       For             For
1K             ELECTION OF DIRECTOR: ARNE M. SORENSON                        Management       For             For
1L             ELECTION OF DIRECTOR: JIM C. WALTON                           Management       For             For
1M             ELECTION OF DIRECTOR: S. ROBSON WALTON                        Management       For             For
1N             ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS                 Management       For             For
1O             ELECTION OF DIRECTOR: LINDA S. WOLF                           Management       For             For
02             RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT              Management       For             For
               ACCOUNTANTS
03             APPROVAL OF THE WAL-MART STORES, INC. STOCK                   Management       Against         Against
               INCENTIVE PLAN OF 2010
04             APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000,             Management       Against         Against
               AS AMENDED
05             GENDER IDENTITY NON-DISCRIMINATION POLICY                     Shareholder      Against         For
06             ADVISORY VOTE ON EXECUTIVE COMPENSATION                       Shareholder      For             Against
07             POLITICAL CONTRIBUTIONS REPORT                                Shareholder      Against         For
08             SPECIAL SHAREOWNER MEETINGS                                   Shareholder      Against         For
09             POULTRY SLAUGHTER                                             Shareholder      Against         For
10             LOBBYING PRIORITIES REPORT                                    Shareholder      Against         For




STAPLES, INC.

SECURITY        855030102            MEETING TYPE         Annual
TICKER SYMBOL   SPLS                 MEETING DATE         07-Jun-2010
ISIN            US8550301027         AGENDA               933253394 - Management
CITY                                 HOLDING RECON DATE   12-Apr-2010
COUNTRY         United States        VOTE DEADLINE DATE   04-Jun-2010
SEDOL(S)                             QUICK CODE



                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                      TYPE             VOTE            MANAGEMENT
- -----------    -----------------------------------------------------------   -------------    ------------    -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: BASIL L. ANDERSON                       Management       For             For
1B             ELECTION OF DIRECTOR: ARTHUR M. BLANK                         Management       For             For
1C             ELECTION OF DIRECTOR: MARY ELIZABETH BURTON                   Management       For             For
1D             ELECTION OF DIRECTOR: JUSTIN KING                             Management       For             For
1E             ELECTION OF DIRECTOR: CAROL MEYROWITZ                         Management       For             For
1F             ELECTION OF DIRECTOR: ROWLAND T. MORIARTY                     Management       For             For
1G             ELECTION OF DIRECTOR: ROBERT C. NAKASONE                      Management       For             For
1H             ELECTION OF DIRECTOR: RONALD L. SARGENT                       Management       For             For
1I             ELECTION OF DIRECTOR: ELIZABETH A. SMITH                      Management       For             For
1J             ELECTION OF DIRECTOR: ROBERT E. SULENTIC                      Management       For             For
1K             ELECTION OF DIRECTOR: VIJAY VISHWANATH                        Management       For             For
1L             ELECTION OF DIRECTOR: PAUL F. WALSH                           Management       For             For
02             TO APPROVE THE LONG TERM CASH INCENTIVE PLAN.                 Management       For             For
03             TO APPROVE AN AMENDMENT TO STAPLES' AMENDED AND               Management       Against         Against
               RESTATED 2004 STOCK INCENTIVE PLAN INCREASING THE
               NUMBER OF SHARES OF COMMON STOCK AUTHORIZED
               FOR ISSUANCE UNDER THE PLAN FROM 77,430,000 TO
               97,430,000 AND AMENDING THE MATERIAL TERMS OF THE
               PERFORMANCE GOALS OF THE PLAN.
04             TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF             Management       For             For
               ERNST & YOUNG LLP AS STAPLES' INDEPENDENT
               REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
               CURRENT FISCAL YEAR.
05             TO ACT ON A SHAREHOLDER PROPOSAL REGARDING THE                Shareholder      Against         For
               ABILITY OF SHAREHOLDERS TO ACT BY MAJORITY
               WRITTEN CONSENT.
06             TO ACT ON A SHAREHOLDER PROPOSAL PROVIDING                    Shareholder      Against         For
               SHAREHOLDERS OWNING 10% OF OUTSTANDING SHARES
               WITH THE ABILITY TO CALL SPECIAL MEETINGS.



                   SUBADVISER: T. ROWE PRICE ASSOCIATES, INC.
                    VANTAGEPOINT GROWTH & EQUITY INCOME FUND
                          JULY 1, 2009 - JUNE 30, 2010




- --------------------------------------------------------------------------------
MARVELL TECHNOLOGY GROUP LTD

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MRVL                        Security ID: G5876H105
Country: Bermuda                    Record Date: 19-May-09
Meeting Date: 10-Jul-09             Meeting Type: Annual
Ballot Shares: 253609               Cutoff date: 09-Jul-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1a         Elect Sehat Sutardja as Director            For         For          For         For         Yes          Management
1b         Elect Pantas Sutardja as Director           For         For          For         For         Yes          Management
2          Reappoint PricewaterhouseCoopers LLP as     For         For          For         For         Yes          Management
           Auditors and Authorize Board to Fix Their
           Remuneration


- --------------------------------------------------------------------------------
RESEARCH IN MOTION LTD

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: RIM                         Security ID: 760975102
Country: Canada                     Record Date: 26-May-09
Meeting Date: 14-Jul-09             Meeting Type: Annual
Ballot Shares: 67900                Cutoff date: 10-Jul-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Mike Lazaridis               For         For          For         For         Yes          Management
1.2        Elect Director James Estill                 For         For          For         For         Yes          Management
1.3        Elect Director David Kerr                   For         For          For         For         Yes          Management
1.4        Elect Director Roger Martin                 For         For          For         For         Yes          Management
1.5        Elect Director John Richardson              For         For          For         For         Yes          Management
1.6        Elect Director Barbara Stymiest             For         For          For         For         Yes          Management
1.7        Elect Director John Wetmore                 For         For          For         For         Yes          Management
2          Approve Ernst & Young LLP as Auditors and   For         For          For         For         Yes          Management
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
DELL INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: DELL                        Security ID: 24702R101
Country: USA                        Record Date: 22-May-09
Meeting Date: 17-Jul-09             Meeting Type: Annual
Ballot Shares: 300                  Cutoff date: 16-Jul-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director James W. Breyer              For         For          For         For         Yes          Management
1.2        Elect Director Donald J. Carty              For         For          For         For         Yes          Management
1.3        Elect Director Michael S. Dell              For         For          For         For         Yes          Management
1.4        Elect Director William H. Gray, III         Withhold    For          Withhold    Withhold    Yes          Management
1.5        Elect Director Sallie L. Krawcheck          For         For          For         For         Yes          Management
1.6        Elect Director Judy C. Lewent               For         For          For         For         Yes          Management
1.7        Elect Director Thomas W. Luce, III          For         For          For         For         Yes          Management
1.8        Elect Director Klaus S. Luft                For         For          For         For         Yes          Management
1.9        Elect Director Alex J. Mandl                For         For          For         For         Yes          Management
1.10       Elect Director Sam Nunn                     Withhold    For          Withhold    Withhold    Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Reimburse Proxy Contest Expenses            For         Against      For         For         Yes          Share
                                                                                                                     Holder
4          Reduce Supermajority Vote Requirement       For         Against      For         For         Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
WYETH

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: WYE                         Security ID: 983024100
Country: USA                        Record Date: 05-Jun-09
Meeting Date: 20-Jul-09             Meeting Type: Annual
Ballot Shares: 31300                Cutoff date: 19-Jul-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Approve Merger Agreement                    For         For          For         For         Yes          Management
2          Adjourn Meeting                             For         For          For         For         Yes          Management
3.1        Elect Director Robert M. Amen               Against     For          Against     For         Yes          Management
3.2        Elect Director Michael J. Critelli          Against     For          Against     For         Yes          Management
3.3        Elect Director Frances D. Fergusson         For         For          For         For         Yes          Management
3.4        Elect Director Victor F. Ganzi              Against     For          Against     For         Yes          Management
3.5        Elect Director Robert Langer                For         For          For         For         Yes          Management
3.6        Elect Director John P. Mascotte             Against     For          Against     For         Yes          Management
3.7        Elect Director Raymond J. McGuire           Against     For          Against     For         Yes          Management
3.8        Elect Director Mary Lake Polan              For         For          For         For         Yes          Management
3.9        Elect Director Bernard Poussot              For         For          For         For         Yes          Management
3.10       Elect Director Gary L. Rogers               Against     For          Against     For         Yes          Management
3.11       Elect Director John R. Torell III           For         For          For         For         Yes          Management
4          Ratify Auditors                             For         For          For         For         Yes          Management
5          Report on Political Contributions           For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder
6          Amend Articles/Bylaws/Charter -- Call       For         Against      For         For         Yes          Share
           Special Meetings                                                                                          Holder


- --------------------------------------------------------------------------------
NRG ENERGY INC

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: NRG                         Security ID: 629377508
Country: USA                        Record Date: 15-Jun-09
Meeting Date: 21-Jul-09             Meeting Type: Proxy Contest
Ballot Shares: 65100                Cutoff date: 20-Jul-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
           Management Proxy (White Card)               None        None                     None        Yes          Management
1.1        Elect Director John F. Chlebowski           For         For          For         For         Yes          Management
1.2        Elect Director Howard E. Cosgrove           For         For          For         For         Yes          Management
1.3        Elect Director William E. Hantke            For         For          For         For         Yes          Management
1.4        Elect Director Anne C. Schaumburg           For         For          For         For         Yes          Management
2          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
3          Amend Executive Incentive Bonus Plan        For         For          For         For         Yes          Management
4          Adopt Majority Voting for Uncontested       For         For          For         For         Yes          Management
           Election of Directors
5          Ratify Auditors                             For         For          For         For         Yes          Management
6          Report on Carbon Principles                 Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder
7          Change Size of Board of Directors           Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder
8          Repeal Amendments Adopted Without           Against     Against      Against     Against     Yes          Share
           Stockholder Approval After February 26,                                                                   Holder
           2008
           Dissident Proxy (Blue Card)                 None        None                     None        Yes          Management
1.1        Elect Director Betsy S. Atkins              Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder
1.2        Elect Director Ralph E. Faison              Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder





                                                                                             
1.3        Elect Director Coleman Peterson             Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder
1.4        Elect Director Thomas C. Wajnert            Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder
2          Change Size of Board of Directors           Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder
3          Elect Director Donald DeFosset              Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder
4          Elect Director Richard H. Koppes            Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder
5          Elect Director John M. Albertine            Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder
6          Elect Director Marjorie L. Bowen            Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder
7          Elect Director Ralph G. Wellington          Do Not      For          Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder
8          Repeal Amendments Adopted Without           Do Not      For          Do Not      Do Not      Yes          Share
           Stockholder Approval After February 26,     Vote                     Vote        Vote                     Holder
           2008
9          Amend Omnibus Stock Plan                    Do Not      For          Do Not      Do Not      Yes          Management
                                                       Vote                     Vote        Vote
10         Amend Executive Incentive Bonus Plan        Do Not      For          Do Not      Do Not      Yes          Management
                                                       Vote                     Vote        Vote
11         Adopt Majority Voting for Uncontested       Do Not      For          Do Not      Do Not      Yes          Management
           Election of Directors                       Vote                     Vote        Vote
12         Ratify Auditors                             Do Not      For          Do Not      Do Not      Yes          Management
                                                       Vote                     Vote        Vote
13         Report on Carbon Principles                 Do Not      None         Do Not      Do Not      Yes          Share
                                                       Vote                     Vote        Vote                     Holder


- --------------------------------------------------------------------------------
MCKESSON CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MCK                         Security ID: 58155Q103
Country: USA                        Record Date: 29-May-09
Meeting Date: 22-Jul-09             Meeting Type: Annual
Ballot Shares: 60000                Cutoff date: 21-Jul-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Andy D. Bryant               For         For          For         For         Yes          Management
1.2        Elect Director Wayne A. Budd                For         For          For         For         Yes          Management
1.3        Elect Director John H. Hammergren           For         For          For         For         Yes          Management
1.4        Elect Director Alton F. Irby, III           For         For          For         For         Yes          Management
1.5        Elect Director M. Christine Jacobs          For         For          For         For         Yes          Management
1.6        Elect Director Marie L. Knowles             For         For          For         For         Yes          Management
1.7        Elect Director David M. Lawrence            For         For          For         For         Yes          Management
1.8        Elect Director Edward A. Mueller            For         For          For         For         Yes          Management
1.9        Elect Director Jane E. Shaw                 For         For          For         For         Yes          Management
2          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management
4          Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
5          Adopt a Policy in which the Company will    For         Against      For         For         Yes          Share
           not Make or Promise to Make Any Death                                                                     Holder
           Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------
ELECTRONIC ARTS INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ERTS                        Security ID: 285512109
Country: USA                        Record Date: 08-Jun-09
Meeting Date: 29-Jul-09             Meeting Type: Annual
Ballot Shares: 24895                Cutoff date: 28-Jul-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Leonard S. Coleman           For         For          For         For         Yes          Management
2          Elect Director Jeffrey T. Huber             For         For          For         For         Yes          Management
3          Elect Director Gary M. Kusin                For         For          For         For         Yes          Management
4          Elect Director Geraldine B. Laybourne       For         For          For         For         Yes          Management
5          Elect Director Gregory B. Maffei            For         For          For         For         Yes          Management
6          Elect Director Vivek Paul                   For         For          For         For         Yes          Management
7          Elect Director Lawrence F. Probst III       For         For          For         For         Yes          Management
8          Elect Director John S. Riccitiello          For         For          For         For         Yes          Management
9          Elect Director Richard A. Simonson          For         For          For         For         Yes          Management
10         Elect Director Linda J. Srere               For         For          For         For         Yes          Management
11         Approve Stock Option Exchange Program       For         For          For         For         Yes          Management
12         Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
13         Amend Qualified Employee Stock Purchase     For         For          For         For         Yes          Management
           Plan
14         Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
ACCENTURE PLC

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ACN                         Security ID: G1150G111
Country: Ireland                    Record Date: 19-Jun-09
Meeting Date: 05-Aug-09             Meeting Type: Special
Ballot Shares: 44300                Cutoff date: 04-Aug-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
           Accenture Ltd Class A Common Shareholder    None        None                     None        Yes          Management
           Class Meeting Proposals
1          Approve Reincorporation from Bermuda to     For         For          For         For         Yes          Management
           Ireland through Scheme of Arrangement
2          Adjourn Meeting                             For         For          For         For         Yes          Management
           Accenture Ltd Class X Common Shareholder    None        None                     None        Yes          Management
           Class Meeting Proposals
1          Approve Reincorporation from Bermuda to     For         For          For         For         Yes          Management
           Ireland through Scheme of Arrangement
2          Adjourn Meeting                             For         For          For         For         Yes          Management
           Accenture Ltd Special General Meeting       None        None                     None        Yes          Management
           Proposals
1          Approve the Creation of Distributable       For         For          For         For         Yes          Management
           Reserves for Accenture plc
2          Adjourn Meeting                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
SCHERING-PLOUGH CORP.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: SGP                         Security ID: 806605101
Country: USA                        Record Date: 22-Jun-09
Meeting Date: 07-Aug-09             Meeting Type: Special
Ballot Shares: 1300                 Cutoff date: 06-Aug-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Issue Shares in Connection with             For         For          For         For         Yes          Management
           Acquisition
2          Adjourn Meeting                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
PRECISION CASTPARTS CORP.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: PCP                         Security ID: 740189105
Country: USA                        Record Date: 15-Jun-09
Meeting Date: 11-Aug-09             Meeting Type: Annual
Ballot Shares: 5800                 Cutoff date: 10-Aug-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Mark Donegan                 Withhold    For          Withhold    Withhold    Yes          Management
1.2        Elect Director Vernon E. Oechsle            Withhold    For          Withhold    Withhold    Yes          Management
1.3        Elect Director Rick Schmidt                 Withhold    For          Withhold    Withhold    Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
XILINX, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: XLNX                        Security ID: 983919101
Country: USA                        Record Date: 15-Jun-09
Meeting Date: 12-Aug-09             Meeting Type: Annual
Ballot Shares: 13507                Cutoff date: 11-Aug-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Philip T. Gianos             For         For          For         For         Yes          Management
1.2        Elect Director Moshe N. Gavrielov           For         For          For         For         Yes          Management
1.3        Elect Director John L. Doyle                For         For          For         For         Yes          Management
1.4        Elect Director Jerald G. Fishman            For         For          For         For         Yes          Management





                                                                                             
1.5        Elect Director William G. Howard, Jr.       For         For          For         For         Yes          Management
1.6        Elect Director J. Michael Patterson         For         For          For         For         Yes          Management
1.7        Elect Director Marshall C. Turner           For         For          For         For         Yes          Management
1.8        Elect Director E.W. Vanderslice             For         For          For         For         Yes          Management
2          Amend Qualified Employee Stock Purchase     For         For          For         For         Yes          Management
           Plan
3          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
4          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
MEDTRONIC, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MDT                         Security ID: 585055106
Country: USA                        Record Date: 29-Jun-09
Meeting Date: 27-Aug-09             Meeting Type: Annual
Ballot Shares: 16900                Cutoff date: 26-Aug-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Richard H. Anderson          For         For          For         For         Yes          Management
1.2        Elect Director Victor J. Dzau               For         For          For         For         Yes          Management
1.3        Elect Director William A. Hawkins           For         For          For         For         Yes          Management
1.4        Elect Director S. Ann Jackson               For         For          For         For         Yes          Management
1.5        Elect Director Denise M. O'Leary            For         For          For         For         Yes          Management
1.6        Elect Director Robert C. Pozen              For         For          For         For         Yes          Management
1.7        Elect Director Jean-pierre Rosso            For         For          For         For         Yes          Management
1.8        Elect Director Jack W. Schuler              For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Qualified Employee Stock Purchase     For         For          For         For         Yes          Management
           Plan
4          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
NIKE, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: NKE                         Security ID: 654106103
Country: USA                        Record Date: 24-Jul-09
Meeting Date: 21-Sep-09             Meeting Type: Annual
Ballot Shares: 18100                Cutoff date: 20-Sep-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Jill K. Conway               For         For          For         For         Yes          Management
1.2        Elect Director Alan B. Graf, Jr.            For         For          For         For         Yes          Management
1.3        Elect Director John C. Lechleiter           For         For          For         For         Yes          Management
2          Amend Qualified Employee Stock Purchase     For         For          For         For         Yes          Management
           Plan
3          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
ORACLE CORP.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ORCL                        Security ID: 68389X105
Country: USA                        Record Date: 10-Aug-09
Meeting Date: 07-Oct-09             Meeting Type: Annual
Ballot Shares: 38400                Cutoff date: 06-Oct-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Jeffrey S. Berg              Withhold    For          Withhold    Withhold    Yes          Management
1.2        Elect Director H. Raymond Bingham           For         For          For         For         Yes          Management
1.3        Elect Director Michael J. Boskin            For         For          For         For         Yes          Management
1.4        Elect Director Safra A. Catz                For         For          For         For         Yes          Management
1.5        Elect Director Bruce R. Chizen              For         For          For         For         Yes          Management
1.6        Elect Director George H. Conrades           For         For          For         For         Yes          Management
1.7        Elect Director Lawrence J. Ellison          For         For          For         For         Yes          Management
1.8        Elect Director Hector Garcia-Molina         Withhold    For          Withhold    Withhold    Yes          Management
1.9        Elect Director Jeffrey O. Henley            For         For          For         For         Yes          Management
1.10       Elect Director Donald L. Lucas              For         For          For         For         Yes          Management
1.11       Elect Director Charles E. Phillips, Jr.     For         For          For         For         Yes          Management
1.12       Elect Director Naomi O. Seligman            Withhold    For          Withhold    Withhold    Yes          Management
2          Approve Executive Incentive Bonus Plan      For         For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management
4          Amend Articles/Bylaws/Charter -- Call       For         Against      Against     Against     Yes          Share
           Special Meetings                                                                                          Holder
5          Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder
6          Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: PG                          Security ID: 742718109
Country: USA                        Record Date: 14-Aug-09
Meeting Date: 13-Oct-09             Meeting Type: Annual
Ballot Shares: 3975                 Cutoff date: 12-Oct-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Kenneth I. Chenault          For         For          For         For         Yes          Management
2          Elect Director Scott D. Cook                For         For          For         For         Yes          Management
3          Elect Director Rajat K. Gupta               For         For          For         For         Yes          Management
4          Elect Director A.G. Lafley                  For         For          For         For         Yes          Management
5          Elect Director Charles R. Lee               For         For          For         For         Yes          Management
6          Elect Director Lynn M. Martin               For         For          For         For         Yes          Management
7          Elect Director Robert A. McDonald           For         For          For         For         Yes          Management
8          Elect Director W. James McNerney, Jr.       For         For          For         For         Yes          Management
9          Elect Director Johnathan A. Rodgers         For         For          For         For         Yes          Management
10         Elect Director Ralph Snyderman              For         For          For         For         Yes          Management
11         Elect Director Mary Agnes Wilderotter       For         For          For         For         Yes          Management
12         Elect Director Patricia A. Woertz           For         For          For         For         Yes          Management
13         Elect Director Ernesto Zedillo              For         For          For         For         Yes          Management
14         Ratify Auditors                             For         For          For         For         Yes          Management
15         Amend Code of Regulations                   For         For          For         For         Yes          Management
16         Approve Omnibus Stock Plan                  For         For          For         For         Yes          Management
17         Provide for Cumulative Voting               For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
18         Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder


- --------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ADP                         Security ID: 053015103
Country: USA                        Record Date: 11-Sep-09
Meeting Date: 10-Nov-09             Meeting Type: Annual
Ballot Shares: 7700                 Cutoff date: 09-Nov-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Gregory D. Brenneman         For         For          For         For         Yes          Management
1.2        Elect Director Leslie A. Brun               For         For          For         For         Yes          Management
1.3        Elect Director Gary C. Butler               For         For          For         For         Yes          Management
1.4        Elect Director Leon G. Cooperman            For         For          For         For         Yes          Management
1.5        Elect Director Eric C. Fast                 For         For          For         For         Yes          Management
1.6        Elect Director Linda R. Gooden              For         For          For         For         Yes          Management





                                                                                             
1.7        Elect Director R. Glenn Hubbard             For         For          For         For         Yes          Management
1.8        Elect Director John P. Jones                For         For          For         For         Yes          Management
1.9        Elect Director Charles H. Noski             For         For          For         For         Yes          Management
1.10       Elect Director Sharon T. Rowlands           For         For          For         For         Yes          Management
1.11       Elect Director Gregory L. Summe             For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
CISCO SYSTEMS, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: CSCO                        Security ID: 17275R102
Country: USA                        Record Date: 14-Sep-09
Meeting Date: 12-Nov-09             Meeting Type: Annual
Ballot Shares: 118300               Cutoff date: 11-Nov-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Carol A. Bartz               For         For          For         For         Yes          Management
2          Elect Director M. Michele Burns             For         For          For         For         Yes          Management
3          Elect Director Michael D. Capellas          For         For          For         For         Yes          Management
4          Elect Director Larry R. Carter              For         For          For         For         Yes          Management
5          Elect Director John T. Chambers             For         For          For         For         Yes          Management
6          Elect Director Brian L. Halla               For         For          For         For         Yes          Management
7          Elect Director John L. Hennessy             For         For          For         For         Yes          Management
8          Elect Director Richard M. Kovacevich        For         For          For         For         Yes          Management
9          Elect Director Roderick C. McGeary          For         For          For         For         Yes          Management
10         Elect Director Michael K. Powell            For         For          For         For         Yes          Management
11         Elect Director Arun Sarin                   For         For          For         For         Yes          Management
12         Elect Director Steven M. West               For         For          For         For         Yes          Management
13         Elect Director Jerry Yang                   For         For          For         For         Yes          Management
14         Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
15         Amend Qualified Employee Stock Purchase     For         For          For         For         Yes          Management
           Plan
16         Ratify Auditors                             For         For          For         For         Yes          Management
17         Amend Bylaws to Establish a Board           Against     Against      Against     Against     Yes          Share
           Committee on Human Rights                                                                                 Holder
18         Advisory Vote to Ratify Named Executive     For         Against      For         Against     Yes          Share
           Officers' Compensation                                                                                    Holder
19         Report on Internet Fragmentation            For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
MICROSOFT CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MSFT                        Security ID: 594918104
Country: USA                        Record Date: 04-Sep-09
Meeting Date: 19-Nov-09             Meeting Type: Annual
Ballot Shares: 322600               Cutoff date: 18-Nov-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director William H. Gates, III        For         For          For         For         Yes          Management
2          Elect Director Steven A. Ballmer            For         For          For         For         Yes          Management
3          Elect Director Dina Dublon                  For         For          For         For         Yes          Management
4          Elect Director Raymond V. Gilmartin         For         For          For         For         Yes          Management
5          Elect Director Reed Hastings                For         For          For         For         Yes          Management
6          Elect Director Maria Klawe                  For         For          For         For         Yes          Management
7          Elect Director David F. Marquardt           For         For          For         For         Yes          Management
8          Elect Director Charles H. Noski             For         For          For         For         Yes          Management
9          Elect Director Helmut Panke                 For         For          For         For         Yes          Management
10         Ratify Auditors                             For         For          For         For         Yes          Management
11         Permit Right to Call Special Meeting        For         For          For         For         Yes          Management
12         Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
13         Adopt Principles for Health Care Reform     Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder
14         Report on Charitable Contributions          Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
INTUIT INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: INTU                        Security ID: 461202103
Country: USA                        Record Date: 20-Oct-09
Meeting Date: 15-Dec-09             Meeting Type: Annual
Ballot Shares: 12387                Cutoff date: 14-Dec-09



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director David H. Batchelder          For         For          For         For         Yes          Management
1.2        Elect Director Christopher W. Brody         For         For          For         For         Yes          Management
1.3        Elect Director William V. Campbell          For         For          For         For         Yes          Management
1.4        Elect Director Scott D. Cook                For         For          For         For         Yes          Management
1.5        Elect Director Diane B. Greene              For         For          For         For         Yes          Management
1.6        Elect Director Michael R. Hallman           For         For          For         For         Yes          Management
1.7        Elect Director Edward A. Kangas             For         For          For         For         Yes          Management
1.8        Elect Director Suzanne Nora Johnson         For         For          For         For         Yes          Management
1.9        Elect Director Dennis D. Powell             For         For          For         For         Yes          Management
1.10       Elect Director Stratton D. Sclavos          For         For          For         For         Yes          Management
1.11       Elect Director Brad D. Smith                For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
4          Amend Qualified Employee Stock Purchase     For         For          For         For         Yes          Management
           Plan


- --------------------------------------------------------------------------------
VISA INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: V                           Security ID: 92826C839
Country: USA                        Record Date: 27-Nov-09
Meeting Date: 20-Jan-10             Meeting Type: Annual
Ballot Shares: 6712                 Cutoff date: 19-Jan-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Robert W. Matschullat        For         For          For         For         Yes          Management
1.2        Elect Director Cathy E. Minehan             For         For          For         For         Yes          Management
1.3        Elect Director David J. Pang                For         For          For         For         Yes          Management
1.4        Elect Director William S. Shanahan          For         For          For         For         Yes          Management
1.5        Elect Director John A. Swainson             For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
MONSANTO CO.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MON                         Security ID: 61166W101
Country: USA                        Record Date: 27-Nov-09
Meeting Date: 26-Jan-10             Meeting Type: Annual
Ballot Shares: 23300                Cutoff date: 25-Jan-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Frank V. AtLee III           For         For          For         For         Yes          Management
2          Elect Director David L. Chicoine            For         For          For         For         Yes          Management
3          Elect Director Arthur H. Harper             For         For          For         For         Yes          Management
4          Elect Director Gwendolyn S. King            For         For          For         For         Yes          Management
5          Ratify Auditors                             For         For          For         For         Yes          Management
6          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management




- --------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: COST                        Security ID: 22160K105
Country: USA                        Record Date: 23-Nov-09
Meeting Date: 28-Jan-10             Meeting Type: Annual
Ballot Shares: 2200                 Cutoff date: 27-Jan-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director B.S. Carson, Sr., M.D.       For         For          For         For         Yes          Management
1.2        Elect Director William H. Gates             For         For          For         For         Yes          Management
1.3        Elect Director Hamilton E. James            For         For          For         For         Yes          Management
1.4        Elect Director Jill S. Ruckelshaus          For         For          For         For         Yes          Management
2          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
ROCKWELL AUTOMATION, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ROK                         Security ID: 773903109
Country: USA                        Record Date: 07-Dec-09
Meeting Date: 02-Feb-10             Meeting Type: Annual
Ballot Shares: 3530                 Cutoff date: 01-Feb-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Barry C. Johnson             For         For          For         For         Yes          Management
1.2        Elect Director William T. McCormick, Jr.    For         For          For         For         Yes          Management
1.3        Elect Director Keith D. Nosbusch            For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Omnibus Stock Plan                    Against     For          For         For         Yes          Management


- --------------------------------------------------------------------------------
ACCENTURE PLC

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ACN                         Security ID: G1151C101
Country: Ireland                    Record Date: 14-Dec-09
Meeting Date: 04-Feb-10             Meeting Type: Annual
Ballot Shares: 40700                Cutoff date: 03-Feb-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Reelect William L. Kimsey as a Director     For         For          For         For         Yes          Management
1.2        Reelect Robert I. Lipp as a Director        For         For          For         For         Yes          Management
1.3        Reelect Wulf von Schimmelmann as a          For         For          For         For         Yes          Management
           Director
2          Approve KPMG as Auditors and Authorize      For         For          For         For         Yes          Management
           Board to Fix Their  Remuneration
3          Approve 2010 Share Incentive Plan           Against     For          Against     Against     Yes          Management
4          Approve 2010 Employee Share Purchase Plan   For         For          For         For         Yes          Management
5          Change Location of Annual Meeting           For         For          For         For         Yes          Management
6          Authorize Open-Market Purchases of Class    For         For          For         For         Yes          Management
           A Ordinary Shares
7          Authorize Board to Determine Price Range    For         For          For         For         Yes          Management
           for the Issuance of Acquired Treasury
           Stock


- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: BAC                         Security ID: 060505104
Country: USA                        Record Date: 07-Jan-10
Meeting Date: 23-Feb-10             Meeting Type: Special
Ballot Shares: 62000                Cutoff date: 22-Feb-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Increase Authorized Common Stock            For         For          For         For         Yes          Management
2          Adjourn Meeting                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
TD AMERITRADE HOLDING CORP.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: AMTD                        Security ID: 87236Y108
Country: USA                        Record Date: 28-Dec-09
Meeting Date: 25-Feb-10             Meeting Type: Annual
Ballot Shares: 20900                Cutoff date: 24-Feb-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Marshall A. Cohen            For         For          Withhold    Withhold    Yes          Management
1.2        Elect Director William H. Hatanaka          Withhold    For          For         For         Yes          Management
1.3        Elect Director J. Peter Ricketts            Withhold    For          For         For         Yes          Management
1.4        Elect Director Allan R. Tessler             For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
APPLE INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: AAPL                        Security ID: 037833100
Country: USA                        Record Date: 28-Dec-09
Meeting Date: 25-Feb-10             Meeting Type: Annual
Ballot Shares: 96800                Cutoff date: 24-Feb-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director William V. Campbell          For         For          For         For         Yes          Management
1.2        Elect Director Millard S. Drexler           For         For          For         For         Yes          Management
1.3        Elect Director Albert A. Gore, Jr.          For         For          For         For         Yes          Management
1.4        Elect Director Steven P. Jobs               For         For          For         For         Yes          Management
1.5        Elect Director Andrea Jung                  For         For          For         For         Yes          Management
1.6        Elect Director Arthur D. Levinson           For         For          For         For         Yes          Management
1.7        Elect Director Jerome B. York               For         For          For         For         Yes          Management
2          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
3          Amend Non-Employee Director Omnibus Stock   For         For          For         For         Yes          Management
           Plan
4          Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
5          Ratify Auditors                             For         For          For         For         Yes          Management
6          Prepare Sustainability Report               Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
7          Establish Other Board Committee             Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
QUALCOMM INCORPORATED

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: QCOM                        Security ID: 747525103
Country: USA                        Record Date: 04-Jan-10
Meeting Date: 02-Mar-10             Meeting Type: Annual
Ballot Shares: 145100               Cutoff date: 01-Mar-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Barbara T. Alexander         For         For          For         For         Yes          Management
1.2        Elect Director Stephen M. Bennett           For         For          For         For         Yes          Management
1.3        Elect Director Donald G. Cruickshank        For         For          For         For         Yes          Management
1.4        Elect Director Raymond V. Dittamore         For         For          For         For         Yes          Management
1.5        Elect Director Thomas W. Horton             For         For          For         For         Yes          Management
1.6        Elect Director Irwin Mark Jacobs            For         For          For         For         Yes          Management
1.7        Elect Director Paul E. Jacobs               For         For          For         For         Yes          Management
1.8        Elect Director Robert E. Kahn               For         For          For         For         Yes          Management
1.9        Elect Director Sherry Lansing               For         For          For         For         Yes          Management
1.10       Elect Director Duane A. Nelles              For         For          For         For         Yes          Management
1.11       Elect Director Brent Scowcroft              For         For          For         For         Yes          Management
1.12       Elect Director Marc I. Stern                For         For          For         For         Yes          Management
2          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
THE WALT DISNEY COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: DIS                         Security ID: 254687106
Country: USA                        Record Date: 11-Jan-10
Meeting Date: 10-Mar-10             Meeting Type: Annual
Ballot Shares: 84000                Cutoff date: 09-Mar-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Susan E. Arnold              For         For          For         For         Yes          Management
2          Elect Director John E. Bryson               For         For          For         For         Yes          Management
3          Elect Director John S. Chen                 For         For          For         For         Yes          Management
4          Elect Director Judith L. Estrin             For         For          For         For         Yes          Management
5          Elect Director Robert A. Iger               For         For          For         For         Yes          Management
6          Elect Director Steven P. Jobs               For         For          For         For         Yes          Management





                                                                                             
7          Elect Director Fred H. Langhammer           For         For          For         For         Yes          Management
8          Elect Director Aylwin B. Lewis              For         For          For         For         Yes          Management
9          Elect Director Monica C. Lozano             For         For          For         For         Yes          Management
10         Elect Director Robert W. Matschullat        For         For          For         For         Yes          Management
11         Elect Director John E. Pepper, Jr.          For         For          For         For         Yes          Management
12         Elect Director Sheryl Sandberg              For         For          For         For         Yes          Management
13         Elect Director Orin C. Smith                For         For          For         For         Yes          Management
14         Ratify Auditors                             For         For          For         For         Yes          Management
15         Amend Omnibus Stock Plan                    Against     For          For         For         Yes          Management
16         Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
17         Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
18         Amend Articles of Incorporation to Delete   For         For          For         For         Yes          Management
           Certain Tracking Stock Provisions
19         Amend Articles of Incorporation to Delete   For         For          For         For         Yes          Management
           Classified Board Transition Provisions
20         Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder
21         Amend EEO Policy to Prohibit                Against     Against      Refer       Against     Yes          Share
           Discrimination Based on Ex-Gay Status                                                                     Holder


- --------------------------------------------------------------------------------
FRANKLIN RESOURCES, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: BEN                         Security ID: 354613101
Country: USA                        Record Date: 19-Jan-10
Meeting Date: 16-Mar-10             Meeting Type: Annual
Ballot Shares: 64100                Cutoff date: 15-Mar-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Samuel H. Armacost           For         For          For         For         Yes          Management
1.2        Elect Director Charles Crocker              For         For          For         For         Yes          Management
1.3        Elect Director Joseph R. Hardiman           For         For          For         For         Yes          Management
1.4        Elect Director Robert D. Joffe              For         For          For         For         Yes          Management
1.5        Elect Director Charles B. Johnson           For         For          For         For         Yes          Management
1.6        Elect Director Gregory E. Johnson           For         For          For         For         Yes          Management
1.7        Elect Director Rupert H. Johnson, Jr.       For         For          For         For         Yes          Management
1.8        Elect Director Thomas H. Kean               For         For          For         For         Yes          Management
1.9        Elect Director Chutta Ratnathicam           For         For          For         For         Yes          Management
1.10       Elect Director Peter M. Sacerdote           For         For          For         For         Yes          Management
1.11       Elect Director Laura Stein                  For         For          For         For         Yes          Management
1.12       Elect Director Anne M. Tatlock              For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: HPQ                         Security ID: 428236103
Country: USA                        Record Date: 19-Jan-10
Meeting Date: 17-Mar-10             Meeting Type: Annual
Ballot Shares: 23600                Cutoff date: 16-Mar-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Marc L. Andreessen           For         For          For         For         Yes          Management
1.2        Elect Director Lawrence T. Babbio, Jr.      For         For          For         For         Yes          Management
1.3        Elect Director Sari M. Baldauf              For         For          For         For         Yes          Management
1.4        Elect Director Rajiv L. Gupta               For         For          For         For         Yes          Management
1.5        Elect Director John H. Hammergren           For         For          For         For         Yes          Management
1.6        Elect Director Mark V. Hurd                 For         For          For         For         Yes          Management
1.7        Elect Director Joel Z. Hyatt                For         For          For         For         Yes          Management
1.8        Elect Director John R. Joyce                For         For          For         For         Yes          Management
1.9        Elect Director Robert L. Ryan               For         For          For         For         Yes          Management
1.10       Elect Director Lucille S. Salhany           For         For          For         For         Yes          Management
1.11       Elect Director G. Kennedy Thompson          For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
4          Company Request on Advisory Vote on         For         For          For         For         Yes          Management
           Executive Compensation


- --------------------------------------------------------------------------------
STARBUCKS CORP.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: SBUX                        Security ID: 855244109
Country: USA                        Record Date: 14-Jan-10
Meeting Date: 24-Mar-10             Meeting Type: Annual
Ballot Shares: 14610                Cutoff date: 23-Mar-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Howard Schultz               For         For          For         For         Yes          Management
1.2        Elect Director Barbara Bass                 For         For          For         For         Yes          Management
1.3        Elect Director William W. Bradley           For         For          For         For         Yes          Management
1.4        Elect Director Mellody Hobson               For         For          For         For         Yes          Management
1.5        Elect Director Kevin R. Johnson             For         For          For         For         Yes          Management
1.6        Elect Director Olden Lee                    For         For          For         For         Yes          Management
1.7        Elect Director Sheryl Sandberg              For         For          For         For         Yes          Management
1.8        Elect Director James G. Shennan, Jr.        For         For          For         For         Yes          Management
1.9        Elect Director Javier G. Teruel             For         For          For         For         Yes          Management
1.10       Elect Director Myron E. Ullman, III         For         For          For         For         Yes          Management
1.11       Elect Director Craig E. Weatherup           For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Adopt Comprehensive Recycling Strategy      Against     Against      Refer       Against     Yes          Share
           for Beverage Containers                                                                                   Holder


- --------------------------------------------------------------------------------
SCHLUMBERGER LTD.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: SLB                         Security ID: 806857108
Country: NetherlandsAntilles        Record Date: 17-Feb-10
Meeting Date: 07-Apr-10             Meeting Type: Annual
Ballot Shares: 100900               Cutoff date: 06-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect P. Camus as Director                  For         For          For         For         Yes          Management
1.2        Elect P. Currie as Director                 For         For          For         For         Yes          Management
1.3        Elect J.S. Gorelick as Director             For         For          For         For         Yes          Management
1.4        Elect A. Gould as Director                  For         For          For         For         Yes          Management
1.5        Elect T. Isaac as Director                  For         For          For         For         Yes          Management
1.6        Elect K.V. Kamath as Director               For         For          For         For         Yes          Management





                                                                                             
1.7        Elect N. Kudryavtsev as Director            For         For          For         For         Yes          Management
1.8        Elect A. Lajous as Director                 For         For          For         For         Yes          Management
1.9        Elect M.E. Marks as Director                For         For          For         For         Yes          Management
1.10       Elect L.R. Reif as Director                 For         For          For         For         Yes          Management
1.11       Elect T.I. Sandvold as Director             For         For          For         For         Yes          Management
1.12       Elect H. Seydoux as Director                For         For          For         For         Yes          Management
2          Adopt and Approve Financials and Dividends  For         For          For         For         Yes          Management
3          Approve 2010 Omnibus Stock Incentive Plan   For         For          For         For         Yes          Management
4          Amend Qualified Employee Stock Purchase     For         For          For         For         Yes          Management
           Plan
5          Ratify PricewaterhouseCoopers LLP as        For         For          For         For         Yes          Management
           Auditors


- --------------------------------------------------------------------------------
THE BANK OF NEW YORK MELLON CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: BK                          Security ID: 064058100
Country: USA                        Record Date: 12-Feb-10
Meeting Date: 13-Apr-10             Meeting Type: Annual
Ballot Shares: 3200                 Cutoff date: 12-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Ruth E. Bruch                For         For          For         For         Yes          Management
1.2        Elect Director Nicholas M. Donofrio         For         For          For         For         Yes          Management
1.3        Elect Director Gerald L. Hassell            For         For          For         For         Yes          Management
1.4        Elect Director Edmund F. Kelly              For         For          For         For         Yes          Management
1.5        Elect Director Robert P. Kelly              For         For          For         For         Yes          Management
1.6        Elect Director Richard J. Kogan             For         For          For         For         Yes          Management
1.7        Elect Director Michael J. Kowalski          For         For          For         For         Yes          Management
1.8        Elect Director John A. Luke, Jr.            For         For          For         For         Yes          Management
1.9        Elect Director Robert Mehrabian             For         For          For         For         Yes          Management
1.10       Elect Director Mark A. Nordenberg           For         For          For         For         Yes          Management
1.11       Elect Director Catherine A. Rein            For         For          For         For         Yes          Management
1.12       Elect Director William C. Richardson        For         For          For         For         Yes          Management
1.13       Elect Director Samuel C. Scott III          For         For          For         For         Yes          Management
1.14       Elect Director John P. Surma                For         For          For         For         Yes          Management
1.15       Elect Director Wesley W. von Schack         For         For          For         For         Yes          Management
2          Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
3          Ratify Auditors                             For         For          For         For         Yes          Management
4          Provide for Cumulative Voting               For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
5          Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
6          Submit Severance Agreement                  For         Against      For         For         Yes          Share
           (Change-in-Control) to Shareholder Vote                                                                   Holder


- --------------------------------------------------------------------------------
CARNIVAL CORP.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: CCL                         Security ID: 143658300
Country: Panama                     Record Date: 12-Feb-10
Meeting Date: 13-Apr-10             Meeting Type: Annual
Ballot Shares: 39500                Cutoff date: 12-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Reelect Micky Arison As A Director Of       For         For          For         For         Yes          Management
           Carnival Corporation And As A Director Of
           Carnival Plc.
2          Elect Sir Jonathon Band As A Director Of    For         For          For         For         Yes          Management
           Carnival Corporation And As A Director Of
           Carnival Plc.
3          Reelect Robert H. Dickinson As A Director   For         For          For         For         Yes          Management
           Of Carnival Corporation And As A Director
           Of Carnival Plc.
4          Reelect Arnold W. Donald As A Director Of   For         For          For         For         Yes          Management
           Carnival Corporation And As A Director Of
           Carnival Plc.
5          Reelect Pier Luigi Foschi As A Director     For         For          For         For         Yes          Management
           Of Carnival Corporation And As A Director
           Of Carnival Plc.
6          Reelect Howard S. Frank As A Director Of    For         For          For         For         Yes          Management
           Carnival Corporation And As A Director Of
           Carnival Plc.
7          Reelect Richard J. Glasier As A Director    For         For          For         For         Yes          Management
           Of Carnival Corporation And As A Director
           Of Carnival Plc.





                                                                                             
8          Reelect Modesto A. Maidique As A Director   For         For          For         For         Yes          Management
           Of Carnival Corporation And As A Director
           Of Carnival Plc.
9          Reelect Sir John Parker As A Director Of    For         For          For         For         Yes          Management
           Carnival Corporation And As A Director Of
           Carnival Plc.
10         Reelect Peter G. Ratcliffe As A Director    For         For          For         For         Yes          Management
           Of Carnival Corporation And As A Director
           Of Carnival Plc.
11         Reelect Stuart Subotnick As A Director Of   For         For          For         For         Yes          Management
           Carnival Corporation And As A Director Of
           Carnival Plc.
12         Reelect Laura Weil As A Director Of         For         For          For         For         Yes          Management
           Carnival Corporation And As A Director Of
           Carnival Plc.
13         Reelect Randall J. Weisenburger As A        For         For          For         For         Yes          Management
           Director Of Carnival Corporation And As A
           Director Of Carnival Plc.
14         Reelect Uzi Zucker As A Director Of         For         For          For         For         Yes          Management
           Carnival Corporation And As A Director Of
           Carnival Plc.
15         Reappoint The UK Firm Of                    For         For          For         For         Yes          Management
           PricewaterhouseCoopers LLP As Independent
           Auditors For Carnival Plc And Ratify The
           U.S. Firm Of PricewaterhouseCoopers LLP
           As The Independent Auditor For Carnival
           Corporation.
16         Authorize The Audit Committee Of Carnival   For         For          For         For         Yes          Management
           Plc To Fix Remuneration Of The
           Independent Auditors Of Carnival Plc.
17         Receive The UK Accounts And Reports Of      For         For          For         For         Yes          Management
           The Directors And Auditors Of Carnival
           Plc For The Year Ended November 30, 2009
18         Approve The Directors  Remuneration         For         For          For         For         Yes          Management
           Report Of Carnival Plc For The Year Ended
           November 30, 2009
19         Authorize Issue of Equity with              For         For          For         For         Yes          Management
           Pre-emptive Rights
20         Authorize Issue of Equity without           For         For          For         For         Yes          Management
           Pre-emptive Rights
21         Authorise Shares for Market Purchase        For         For          For         For         Yes          Management
22         Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
23         Transact Other Business (Non-Voting)                                                         Yes          Management


- --------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: UTX                         Security ID: 913017109
Country: USA                        Record Date: 16-Feb-10
Meeting Date: 14-Apr-10             Meeting Type: Annual
Ballot Shares: 31400                Cutoff date: 13-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Louis R. Chenevert           For         For          For         For         Yes          Management
1.2        Elect Director John V. Faraci               For         For          For         For         Yes          Management
1.3        Elect Director Jean-Pierre Garnier, Ph.D.   For         For          For         For         Yes          Management
1.4        Elect Director Jamie S. Gorelick            For         For          For         For         Yes          Management
1.5        Elect Director Carlos M. Gutierrez          For         For          For         For         Yes          Management
1.6        Elect Director Edward A. Kangas             For         For          For         For         Yes          Management
1.7        Elect Director Charles R. Lee               For         For          For         For         Yes          Management
1.8        Elect Director Richard D. McCormick         For         For          For         For         Yes          Management
1.9        Elect Director Harold McGraw, III           For         For          For         For         Yes          Management
1.10       Elect Director Richard B. Myers             For         For          For         For         Yes          Management
1.11       Elect Director H. Patrick Swygert           For         For          For         For         Yes          Management
1.12       Elect Director Andre Villeneuve             For         For          For         For         Yes          Management
1.13       Elect Director Christine Todd Whitman       For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Advisory Vote to Ratify Named Executive     For         Against      For         Against     Yes          Share
           Officers' Compensation                                                                                    Holder


- --------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ADBE                        Security ID: 00724F101
Country: USA                        Record Date: 22-Feb-10
Meeting Date: 16-Apr-10             Meeting Type: Annual
Ballot Shares: 9300                 Cutoff date: 15-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Edward W. Barnholt           For         For          For         For         Yes          Management
2          Elect Director Michael R. Cannon            For         For          For         For         Yes          Management
3          Elect Director James E. Daley               For         For          For         For         Yes          Management
4          Elect Director Charles M. Geschke           For         For          For         For         Yes          Management
5          Elect Director Shantanu Narayen             For         For          For         For         Yes          Management
6          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
7          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
THE SHERWIN-WILLIAMS COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: SHW                         Security ID: 824348106
Country: USA                        Record Date: 26-Feb-10
Meeting Date: 20-Apr-10             Meeting Type: Annual
Ballot Shares: 2120                 Cutoff date: 19-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Fix Number of Directors at 11 and Elect     For         For          For         For         Yes          Management
           Director Arthur F. Anton
1.2        Elect Director James C. Boland              For         For          For         For         Yes          Management
1.3        Elect Director Christopher M. Connor        For         For          For         For         Yes          Management
1.4        Elect Director David F. Hodnik              For         For          For         For         Yes          Management
1.5        Elect Director Thomas G. Kadien             For         For          For         For         Yes          Management
1.6        Elect Director Susan J. Kropf               For         For          For         For         Yes          Management
1.7        Elect Director Gary E. McCullough           For         For          For         For         Yes          Management
1.8        Elect Director A. Malachi Mixon, III        For         For          For         For         Yes          Management
1.9        Elect Director Curtis E. Moll               For         For          For         For         Yes          Management
1.10       Elect Director Richard K. Smucker           For         For          For         For         Yes          Management
1.11       Elect Director John M. Stropki, Jr.         For         For          For         For         Yes          Management
2          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management
4          Require a Majority Vote for the Election    For         Against      For         For         Yes          Share
           of Directors                                                                                              Holder




- --------------------------------------------------------------------------------
FASTENAL COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: FAST                        Security ID: 311900104
Country: USA                        Record Date: 22-Feb-10
Meeting Date: 20-Apr-10             Meeting Type: Annual
Ballot Shares: 4020                 Cutoff date: 19-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Robert A. Kierlin            Withhold    For          For         For         Yes          Management
1.2        Elect Director Stephen M. Slaggie           Withhold    For          For         For         Yes          Management
1.3        Elect Director Michael M. Gostomski         For         For          For         For         Yes          Management
1.4        Elect Director Hugh L. Miller               For         For          For         For         Yes          Management
1.5        Elect Director Willard D. Oberton           Withhold    For          For         For         Yes          Management
1.6        Elect Director Michael J. Dolan             For         For          For         For         Yes          Management
1.7        Elect Director Reyne K. Wisecup             Withhold    For          For         For         Yes          Management
1.8        Elect Director Michael J. Ancius            For         For          For         For         Yes          Management
1.9        Elect Director Scott A. Satterlee           For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
GOODRICH CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: GR                          Security ID: 382388106
Country: USA                        Record Date: 01-Mar-10
Meeting Date: 20-Apr-10             Meeting Type: Annual
Ballot Shares: 19900                Cutoff date: 19-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Carolyn Corvi                For         For          For         For         Yes          Management
1.2        Elect Director Diane C. Creel               For         For          For         For         Yes          Management
1.3        Elect Director George A. Davidson, Jr.      For         For          For         For         Yes          Management
1.4        Elect Director Harris E. Deloach, Jr.       For         For          For         For         Yes          Management
1.5        Elect Director James W. Griffith            For         For          For         For         Yes          Management
1.6        Elect Director William R. Holland           For         For          For         For         Yes          Management
1.7        Elect Director John P. Jumper               For         For          For         For         Yes          Management
1.8        Elect Director Marshall O. Larsen           For         For          For         For         Yes          Management
1.9        Elect Director Lloyd W. Newton              For         For          For         For         Yes          Management
1.10       Elect Director Douglas E. Olesen            For         For          For         For         Yes          Management
1.11       Elect Director Alfred M. Rankin, Jr.        For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Approve/Amend Executive Incentive Bonus     For         For          For         For         Yes          Management
           Plan


- --------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: NTRS                        Security ID: 665859104
Country: USA                        Record Date: 01-Mar-10
Meeting Date: 20-Apr-10             Meeting Type: Annual
Ballot Shares: 13682                Cutoff date: 19-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Linda Walker Bynoe           For         For          For         For         Yes          Management
1.2        Elect Director Nicholas D. Chabraja         For         For          For         For         Yes          Management
1.3        Elect Director Susan Crown                  For         For          For         For         Yes          Management
1.4        Elect Director Dipak C. Jain                For         For          For         For         Yes          Management
1.5        Elect Director Robert W. Lane               For         For          For         For         Yes          Management
1.6        Elect Director Robert C. McCormack          For         For          For         For         Yes          Management
1.7        Elect Director Edward J. Mooney             For         For          For         For         Yes          Management
1.8        Elect Director John W. Rowe                 For         For          For         For         Yes          Management
1.9        Elect Director David H.B. Smith, Jr.        For         For          For         For         Yes          Management
1.10       Elect Director William D. Smithburg         For         For          For         For         Yes          Management
1.11       Elect Director Enrique J. Sosa              For         For          For         For         Yes          Management
1.12       Elect Director Charles A. Tribbett, III     For         For          For         For         Yes          Management
1.13       Elect Director Frederick H. Waddell         For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
U.S. BANCORP

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: USB                         Security ID: 902973304
Country: USA                        Record Date: 22-Feb-10
Meeting Date: 20-Apr-10             Meeting Type: Annual
Ballot Shares: 96600                Cutoff date: 19-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Douglas M. Baker, Jr.        For         For          For         For         Yes          Management
2          Elect Director Y. Marc Belton               For         For          For         For         Yes          Management
3          Elect Director Victoria Buyniski Gluckman   For         For          For         For         Yes          Management
4          Elect Director Arthur D. Collins, Jr.       For         For          For         For         Yes          Management
5          Elect Director Richard K. Davis             For         For          For         For         Yes          Management
6          Elect Director Joel W. Johnson              For         For          For         For         Yes          Management
7          Elect Director Olivia F. Kirtley            For         For          For         For         Yes          Management
8          Elect Director Jerry W. Levin               For         For          For         For         Yes          Management
9          Elect Director David B. O'Maley             For         For          For         For         Yes          Management
10         Elect Director O'dell M. Owens, M.D.,       For         For          For         For         Yes          Management
           M.P.H.
11         Elect Director Richard G. Reiten            For         For          For         For         Yes          Management
12         Elect Director Craig D. Schnuck             For         For          For         For         Yes          Management
13         Elect Director Patrick T. Stokes            For         For          For         For         Yes          Management
14         Ratify Auditors                             For         For          For         For         Yes          Management
15         Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
16         Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation


- --------------------------------------------------------------------------------
THE COCA-COLA COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: KO                          Security ID: 191216100
Country: USA                        Record Date: 22-Feb-10
Meeting Date: 21-Apr-10             Meeting Type: Annual
Ballot Shares: 300                  Cutoff date: 20-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Herbert A. Allen             For         For          For         For         Yes          Management
2          Elect Director Ronald W. Allen              For         For          For         For         Yes          Management
3          Elect Director Cathleen P. Black            For         For          For         For         Yes          Management
4          Elect Director Barry Diller                 Against     For          Against     Against     Yes          Management
5          Elect Director Alexis M. Herman             For         For          For         For         Yes          Management
6          Elect Director Muhtar Kent                  For         For          For         For         Yes          Management
7          Elect Director Donald R. Keough             For         For          For         For         Yes          Management
8          Elect Director Maria Elena Lagomasino       For         For          For         For         Yes          Management
9          Elect Director Donald F. McHenry            For         For          For         For         Yes          Management
10         Elect Director Sam Nunn                     For         For          For         For         Yes          Management





                                                                                             
11         Elect Director James D. Robinson III        For         For          For         For         Yes          Management
12         Elect Director Peter V. Ueberroth           For         For          For         For         Yes          Management
13         Elect Director Jacob Wallenberg             For         For          For         For         Yes          Management
14         Elect Director James B. Williams            For         For          For         For         Yes          Management
15         Ratify Auditors                             For         For          For         For         Yes          Management
16         Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder
17         Require Independent Board Chairman          For         Against      For         For         Yes          Share
                                                                                                                     Holder
18         Performance-Based Equity Awards             Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder
19         Publish Report on Chemical Bisphenol A      For         Against      Refer       For         Yes          Share
           (BPA)                                                                                                     Holder


- --------------------------------------------------------------------------------
INTUITIVE SURGICAL, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ISRG                        Security ID: 46120E602
Country: USA                        Record Date: 22-Feb-10
Meeting Date: 21-Apr-10             Meeting Type: Annual
Ballot Shares: 760                  Cutoff date: 20-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Alan J. Levy                 For         For          For         For         Yes          Management
1.2        Elect Director Eric H. Halvorson            For         For          For         For         Yes          Management
1.3        Elect Director Amal M. Johnson              For         For          For         For         Yes          Management
2          Approve Stock Option Plan                   For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: AXP                         Security ID: 025816109
Country: USA                        Record Date: 26-Feb-10
Meeting Date: 26-Apr-10             Meeting Type: Annual
Ballot Shares: 95000                Cutoff date: 23-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Daniel F. Akerson            For         For          For         For         Yes          Management
1.2        Elect Director Charlene Barshefsky          For         For          For         For         Yes          Management
1.3        Elect Director Ursula M. Burns              For         For          For         For         Yes          Management
1.4        Elect Director Kenneth I. Chenault          For         For          For         For         Yes          Management
1.5        Elect Director Peter Chernin                For         For          For         For         Yes          Management
1.6        Elect Director Jan Leschly                  For         For          For         For         Yes          Management
1.7        Elect Director Richard C. Levin             For         For          For         For         Yes          Management
1.8        Elect Director Richard A. McGinn            For         For          For         For         Yes          Management
1.9        Elect Director Edward .D. Miller            For         For          For         For         Yes          Management
1.10       Elect Director Steven S. Reinemund          For         For          For         For         Yes          Management
1.11       Elect Director Robert D. Walter             For         For          For         For         Yes          Management
1.12       Elect Director Ronald A. Williams           For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Advisory Vote to Ratify Named Executive     Against     For          Against     Against     Yes          Management
           Officers' Compensation
4          Provide for Cumulative Voting               For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
5          Amend Articles/Bylaws/Charter -- Call       For         Against      For         For         Yes          Share
           Special Meetings                                                                                          Holder
6          Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
PRAXAIR, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: PX                          Security ID: 74005P104
Country: USA                        Record Date: 01-Mar-10
Meeting Date: 27-Apr-10             Meeting Type: Annual
Ballot Shares: 5100                 Cutoff date: 26-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Stephen F. Angel             For         For          For         For         Yes          Management
1.2        Elect Director Nance K. Dicciani            For         For          For         For         Yes          Management
1.3        Elect Director Edward G. Galante            For         For          For         For         Yes          Management
1.4        Elect Director Claire W. Gargalli           For         For          For         For         Yes          Management
1.5        Elect Director Ira D. Hall                  For         For          For         For         Yes          Management
1.6        Elect Director Raymond W. LeBoeuf           For         For          For         For         Yes          Management
1.7        Elect Director Larry D. Mcvay               For         For          For         For         Yes          Management
1.8        Elect Director Wayne T. Smith               For         For          For         For         Yes          Management
1.9        Elect Director Robert L. Wood               For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINES CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: IBM                         Security ID: 459200101
Country: USA                        Record Date: 26-Feb-10
Meeting Date: 27-Apr-10             Meeting Type: Annual
Ballot Shares: 25800                Cutoff date: 26-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director A. J. P. Belda               For         For          Against     Against     Yes          Management
2          Elect Director C. Black                     For         For          For         For         Yes          Management
3          Elect Director W. R. Brody                  For         For          For         For         Yes          Management
4          Elect Director K. I. Chenault               For         For          For         For         Yes          Management
5          Elect Director M. L. Eskew                  For         For          For         For         Yes          Management
6          Elect Director S. A. Jackson                For         For          For         For         Yes          Management
7          Elect Director A. N. Liveris                For         For          For         For         Yes          Management
8          Elect Director  W. J. McNerney, Jr.         For         For          For         For         Yes          Management
9          Elect Director T. Nishimuro                 For         For          For         For         Yes          Management
10         Elect Director J. W. Owens                  For         For          For         For         Yes          Management
11         Elect Director S. J. Palmisano              For         For          For         For         Yes          Management
12         Elect Director J. E. Spero                  For         For          For         For         Yes          Management





                                                                                             
13         Elect Director S. Taurel                    For         For          For         For         Yes          Management
14         Elect Director L. H. Zambrano               For         For          For         For         Yes          Management
15         Ratify Auditors                             For         For          For         For         Yes          Management
16         Adopt Policy on Bonus Banking               For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
17         Provide for Cumulative Voting               For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
18         Amend Articles/Bylaws/Charter -- Call       For         Against      Against     Against     Yes          Share
           Special Meetings                                                                                          Holder
19         Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder


- --------------------------------------------------------------------------------
THE PNC FINANCIAL SERVICES GROUP, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: PNC                         Security ID: 693475105
Country: USA                        Record Date: 12-Feb-10
Meeting Date: 27-Apr-10             Meeting Type: Annual
Ballot Shares: 9100                 Cutoff date: 26-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Richard O. Berndt            For         For          For         For         Yes          Management
2          Elect Director Charles E. Bunch             For         For          For         For         Yes          Management
3          Elect Director Paul W. Chellgren            For         For          For         For         Yes          Management
4          Elect Director Robert N. Clay               For         For          For         For         Yes          Management
5          Elect Director Kay Coles James              For         For          For         For         Yes          Management
6          Elect Director Richard B. Kelson            For         For          For         For         Yes          Management
7          Elect Director Bruce C. Lindsay             For         For          For         For         Yes          Management
8          Elect Director Anthony A. Massaro           For         For          For         For         Yes          Management
9          Elect Director Jane G. Pepper               For         For          For         For         Yes          Management
10         Elect Director James E. Rohr                For         For          For         For         Yes          Management
11         Elect Director Donald J. Shepard            For         For          For         For         Yes          Management
12         Elect Director Lorene K. Steffes            For         For          For         For         Yes          Management
13         Elect Director Dennis F. Strigl             For         For          For         For         Yes          Management
14         Elect Director Stephen G. Thieke            For         For          For         For         Yes          Management
15         Elect Director Thomas J. Usher              For         For          For         For         Yes          Management
16         Elect Director George H. Walls, Jr.         For         For          For         For         Yes          Management
17         Elect Director Helge H. Wehmeier            For         For          For         For         Yes          Management
18         Ratify Auditors                             For         For          For         For         Yes          Management
19         Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
20         Submit Severance Agreement                  For         Against      For         For         Yes          Share
           (Change-in-Control) to Shareholder Vote                                                                   Holder
21         TARP Related Compensation                   For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
WELLS FARGO & COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: WFC                         Security ID: 949746101
Country: USA                        Record Date: 26-Feb-10
Meeting Date: 27-Apr-10             Meeting Type: Annual
Ballot Shares: 153700               Cutoff date: 26-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Election Director John D. Baker II          For         For          For         For         Yes          Management
2          Election Director John S. Chen              For         For          For         For         Yes          Management
3          Election Director Lloyd H. Dean             For         For          For         For         Yes          Management
4          Election Director Susan E. Engel            For         For          For         For         Yes          Management
5          Election Director Enrique Hernandez, Jr.    For         For          For         For         Yes          Management
6          Election Director Donald M. James           For         For          For         For         Yes          Management
7          Election Director Richard D. McCormick      For         For          For         For         Yes          Management
8          Election Director Mackey J. McDonald        For         For          For         For         Yes          Management





                                                                                             
9          Election Director Cynthia H. Milligan       For         For          For         For         Yes          Management
10         Elect Director Nicholas G. Moore            For         For          For         For         Yes          Management
11         Elect Director Philip J. Quigley            Against     For          Against     Against     Yes          Management
12         Elect Director Judith M. Runstad            For         For          For         For         Yes          Management
13         Elect Director Stephen W. Sanger            For         For          For         For         Yes          Management
14         Elect Director Robert K. Steel              For         For          For         For         Yes          Management
15         Elect Director John G. Stumpf               For         For          For         For         Yes          Management
16         Elect Director an G. Swenson                For         For          For         For         Yes          Management
17         Advisory Vote to Ratify Named Executive     Against     For          Against     Against     Yes          Management
           Officers' Compensation
18         Increase Authorized Common Stock            For         For          For         For         Yes          Management
19         Ratify Auditors                             For         For          For         For         Yes          Management
20         Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder
21         Require Independent Board Chairman          For         Against      For         For         Yes          Share
                                                                                                                     Holder
22         Report on Charitable Contributions          Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
23         Report on Political Contributions           For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
STRYKER CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: SYK                         Security ID: 863667101
Country: USA                        Record Date: 01-Mar-10
Meeting Date: 27-Apr-10             Meeting Type: Annual
Ballot Shares: 37360                Cutoff date: 26-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Howard E. Cox, Jr.           For         For          For         For         Yes          Management
1.2        Elect Director Srikant M. Datar, Ph.D.      For         For          For         For         Yes          Management
1.3        Elect Director Donald M. Engelman, Ph.D.    For         For          For         For         Yes          Management
1.4        Elect Director Louise L. Francesconi        For         For          For         For         Yes          Management
1.5        Elect Director Howard L. Lance              For         For          For         For         Yes          Management
1.6        Elect Director Stephen P. MacMillan         For         For          For         For         Yes          Management
1.7        Elect Director William U. Parfet            For         For          For         For         Yes          Management
1.8        Elect Director Ronda E. Stryker             For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: BAC                         Security ID: 060505104
Country: USA                        Record Date: 03-Mar-10
Meeting Date: 28-Apr-10             Meeting Type: Annual
Ballot Shares: 62000                Cutoff date: 27-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Susan S. Bies                For         For          For         For         Yes          Management
2          Elect Director William P. Boardman          For         For          For         For         Yes          Management
3          Elect Director Frank P. Bramble, Sr.        For         For          For         For         Yes          Management
4          Elect Director Virgis W. Colbert            For         For          For         For         Yes          Management
5          Elect Director Charles K. Gifford           For         For          For         For         Yes          Management
6          Elect Director Charles O. Holliday, Jr.     For         For          For         For         Yes          Management
7          Elect Director D. Paul Jones, Jr.           For         For          For         For         Yes          Management
8          Elect Director Monica C. Lozano             For         For          For         For         Yes          Management
9          Elect Director Thomas J. May                For         For          For         For         Yes          Management
10         Elect Director Brian T. Moynihan            For         For          For         For         Yes          Management
11         Elect Director Donald E. Powell             For         For          For         For         Yes          Management
12         Elect Director Charles O. Rossotti          For         For          For         For         Yes          Management
13         Elect Director Robert W. Scully             For         For          For         For         Yes          Management
14         Ratify Auditors                             For         For          For         For         Yes          Management
15         Increase Authorized Common Stock            For         For          For         For         Yes          Management
16         Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
17         Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
18         Report on Government Service of Employees   Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
19         TARP Related Compensation                   For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder
20         Amend Articles/Bylaws/Charter -- Call       For         Against      Against     Against     Yes          Share
           Special Meetings                                                                                          Holder
21         Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder
22         Adopt Policy on Succession Planning         For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
23         Report on Collateral in Derivatives         For         Against      For         For         Yes          Share
           Trading                                                                                                   Holder
24         Claw-back of Payments under Restatements    For         Against      For         For         Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
AMERIPRISE FINANCIAL, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: AMP                         Security ID: 03076C106
Country: USA                        Record Date: 01-Mar-10
Meeting Date: 28-Apr-10             Meeting Type: Annual
Ballot Shares: 4800                 Cutoff date: 27-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director James M. Cracchiolo          For         For          For         For         Yes          Management
2          Elect Director H. Jay Sarles                For         For          For         For         Yes          Management
3          Declassify the Board of Directors           For         For          For         For         Yes          Management
4          Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
5          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
6          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
THE MCGRAW-HILL COMPANIES, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MHP                         Security ID: 580645109
Country: USA                        Record Date: 08-Mar-10
Meeting Date: 28-Apr-10             Meeting Type: Annual
Ballot Shares: 20980                Cutoff date: 27-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Pedro Aspe                   For         For          For         For         Yes          Management
1.2        Elect Director Robert P. McGraw             For         For          For         For         Yes          Management
1.3        Elect Director Hilda Ochoa-Brillembourg     For         For          For         For         Yes          Management
1.4        Elect Director Edward B. Rust, Jr.          For         For          For         For         Yes          Management
2          Declassify the Board of Directors           For         For          For         For         Yes          Management
3          Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
           Related to the Classified Board
4          Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
           Relating to Business Combinations





                                                                                             
5          Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
           Regarding the Sale, Lease, Exchange of
           the Company's Assets
6          Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
           Regarding the Plan for Exchanging Shares
7          Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
           Regarding Authorization of Dissolution
8          Rescind Fair Price Provision                For         For          For         For         Yes          Management
9          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
10         Ratify Auditors                             For         For          For         For         Yes          Management
11         Amend Articles/Bylaws/Charter -- Call       For         Against      For         Against     Yes          Share
           Special Meetings                                                                                          Holder
12         Provide Right to Act by Written Consent     For         Against      For         Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
EOG RESOURCES, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: EOG                         Security ID: 26875P101
Country: USA                        Record Date: 01-Mar-10
Meeting Date: 28-Apr-10             Meeting Type: Annual
Ballot Shares: 27609                Cutoff date: 27-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director George A. Alcorn             For         For          For         For         Yes          Management
2          Elect Director Charles R. Crisp             For         For          For         For         Yes          Management
3          Elect Director James C. Day                 For         For          For         For         Yes          Management
4          Elect Director Mark G. Papa                 For         For          For         For         Yes          Management
5          Elect Director H. Leighton Steward          For         For          For         For         Yes          Management
6          Elect Director Donald F. Textor             For         For          For         For         Yes          Management
7          Elect Director  Frank G. Wisner             For         For          For         For         Yes          Management
8          Ratify Auditors                             For         For          For         For         Yes          Management
9          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
10         Amend Qualified Employee Stock Purchase     For         For          For         For         Yes          Management
           Plan
11         Amend Executive Incentive Bonus Plan        For         For          For         For         Yes          Management
12         Report on Environmental Impacts of          For         Against      Refer       For         Yes          Share
           Natural Gas Fracturing                                                                                    Holder
13         Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
14         Double Trigger on Equity Plans              For         Against      For         For         Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
EBAY INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: EBAY                        Security ID: 278642103
Country: USA                        Record Date: 04-Mar-10
Meeting Date: 29-Apr-10             Meeting Type: Annual
Ballot Shares: 32400                Cutoff date: 28-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director David M. Moffett             For         For          For         For         Yes          Management
2          Elect Director Richard T. Schlosberg, III   For         For          For         For         Yes          Management
3          Elect Director Thomas J. Tierney            For         For          For         For         Yes          Management
4          Amend Executive Incentive Bonus Plan        For         For          For         For         Yes          Management
5          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
6          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
LIFE TECHNOLOGIES CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: LIFE                        Security ID: 53217V109
Country: USA                        Record Date: 01-Mar-10
Meeting Date: 29-Apr-10             Meeting Type: Annual
Ballot Shares: 3300                 Cutoff date: 28-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director George F. Adam, Jr.          For         For          For         For         Yes          Management
1.2        Elect Director Raymond V. Dittamore         For         For          For         For         Yes          Management
1.3        Elect Director Arnold J. Levine, Ph.D.      For         For          For         For         Yes          Management
1.4        Elect Director Bradley G. Lorimier          For         For          For         For         Yes          Management
1.5        Elect Director David C. U'Prichard, Ph.D.   For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Adopt Majority Voting for Uncontested       For         For          For         For         Yes          Management
           Election of Directors
4          Eliminate Supermajority Vote Requirement    For         For          For         For         Yes          Management
5          Adopt Majority Voting for Uncontested       For         For          For         For         Yes          Management
           Election of Directors
6          Eliminate Supermajority Vote Requirement    For         For          For         For         Yes          Management
7          Approve Executive Incentive Bonus Plan      For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
ALLERGAN, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: AGN                         Security ID: 018490102
Country: USA                        Record Date: 04-Mar-10
Meeting Date: 29-Apr-10             Meeting Type: Annual
Ballot Shares: 72900                Cutoff date: 28-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Michael R. Gallagher         For         For          For         For         Yes          Management
2          Elect Director Gavin S. Herbert             For         For          For         For         Yes          Management
3          Elect Director Dawn Hudson                  For         For          For         For         Yes          Management
4          Elect Director Stephen J. Ryan, MD          For         For          For         For         Yes          Management
5          Ratify Auditors                             For         For          For         For         Yes          Management
6          Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
           Relating to the Removal of Directors
7          Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
           Relating to Business Combinations
8          Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
           Relating to Amendments to Certificate of
           Incorporation
9          Amend Articles of Incorporation to Update   For         For          For         For         Yes          Management
           and Simplify Provisions


- --------------------------------------------------------------------------------
EMC CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: EMC                         Security ID: 268648102
Country: USA                        Record Date: 23-Feb-10
Meeting Date: 29-Apr-10             Meeting Type: Annual
Ballot Shares: 69400                Cutoff date: 28-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Michael W. Brown             For         For          For         For         Yes          Management
2          Elect Director Randolph L. Cowen            For         For          For         For         Yes          Management
3          Elect Director Michael J. Cronin            For         For          For         For         Yes          Management
4          Elect Director Gail Deegan                  For         For          For         For         Yes          Management
5          Elect Director James S. DiStasio            For         For          For         For         Yes          Management
6          Elect Director John R. Egan                 For         For          For         For         Yes          Management
7          Elect Director Edmund F. Kelly              For         For          For         For         Yes          Management
8          Elect Director Windle B. Priem              For         For          For         For         Yes          Management
9          Elect Director Paul Sagan                   For         For          For         For         Yes          Management
10         Elect Director David N. Strohm              For         For          For         For         Yes          Management





                                                                                             
11         Elect Director Joseph M. Tucci              For         For          For         For         Yes          Management
12         Ratify Auditors                             For         For          For         For         Yes          Management
13         Amend Articles/Bylaws/Charter -- Call       For         Against      For         For         Yes          Share
           Special Meetings                                                                                          Holder
14         Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder


- --------------------------------------------------------------------------------
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker:                             Security ID: H3698D419
Country: Switzerland                Record Date: 27-Apr-10
Meeting Date: 30-Apr-10             Meeting Type: Annual
Ballot Shares: 13725                Cutoff date: 26-Apr-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Receive Financial Statements and                                                             Yes          Management
           Statutory Reports (Non-Voting)
1.2        Approve Remuneration Report                 Against     For          Against     Against     Yes          Management
1.3        Accept Financial Statements and Statutory   For         For          For         For         Yes          Management
           Reports
2          Approve Discharge of Board and Senior       For         For          For         For         Yes          Management
           Management
3          Approve Allocation of Income and            For         For          For         For         Yes          Management
           Dividends of CHF 2 per Share
4          Amend Articles Re: Share Certificates due   For         For          For         For         Yes          Management
           to New Swiss Federal Act on Intermediated
           Securities
5.1.1      Reelect Noreen Doyle as Director            For         For          For         For         Yes          Management
5.1.2      Reelect Aziz Syriani as Director            Against     For          Against     Against     Yes          Management
5.1.3      Reelect David Syz as Director               For         For          For         For         Yes          Management
5.1.4      Reelect Peter Weibel as Director            For         For          For         For         Yes          Management
5.1.5      Elect Jassim Al Thani as Director           For         For          For         For         Yes          Management
5.1.6      Elect Robert Benmosche as Director          For         For          For         For         Yes          Management
5.2        Ratify KPMG AG as Auditors                  For         For          For         For         Yes          Management
5.3        Ratify BDO Visura as Special Auditors       For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
BAXTER INTERNATIONAL INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: BAX                         Security ID: 071813109
Country: USA                        Record Date: 08-Mar-10
Meeting Date: 04-May-10             Meeting Type: Annual
Ballot Shares: 19000                Cutoff date: 03-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Blake E. Devitt              For         For          For         For         Yes          Management
2          Elect Director John D. Forsyth              For         For          For         For         Yes          Management
3          Elect Director Gail D. Fosler               For         For          For         For         Yes          Management
4          Elect Director Carole J. Shapazian          For         For          For         For         Yes          Management
5          Ratify Auditors                             For         For          For         For         Yes          Management
6          Reduce Supermajority Vote Requirement       For         Against      For         For         Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
O'REILLY AUTOMOTIVE, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ORLY                        Security ID: 686091109
Country: USA                        Record Date: 26-Feb-10
Meeting Date: 04-May-10             Meeting Type: Annual
Ballot Shares: 3790                 Cutoff date: 03-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Lawrence P. O'Reilly         For         For          For         For         Yes          Management
2          Elect Director Rosalie O'Reilly-Wooten      For         For          For         For         Yes          Management
3          Elect Director Thomas T. Hendrickson        For         For          For         For         Yes          Management
4          Ratify Auditors                             For         For          For         For         Yes          Management
5          Other Business                              Against     For          Against     Against     Yes          Management


- --------------------------------------------------------------------------------
EXPRESS SCRIPTS, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ESRX                        Security ID: 302182100
Country: USA                        Record Date: 08-Mar-10
Meeting Date: 05-May-10             Meeting Type: Annual
Ballot Shares: 76900                Cutoff date: 04-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Gary G. Benanav              For         For          For         For         Yes          Management
2          Elect Director Frank J. Borelli             For         For          For         For         Yes          Management
3          Elect Director Maura C. Breen               For         For          For         For         Yes          Management
4          Elect Director Nicholas J. LaHowchic        For         For          For         For         Yes          Management
5          Elect Director Thomas P. Mac Mahon          For         For          For         For         Yes          Management
6          Elect Director Frank Mergenthaler           For         For          For         For         Yes          Management
7          Elect Director Woodrow A Myers, Jr., M.D.   For         For          For         For         Yes          Management
8          Elect Director John O. Parker, Jr.          For         For          For         For         Yes          Management
9          Elect Director George Paz                   For         For          For         For         Yes          Management
10         Elect Director Samuel K. Skinner            For         For          For         For         Yes          Management
11         Elect Director Seymour Sternberg            For         For          For         For         Yes          Management
12         Elect Director Barrett A. Toan              For         For          For         For         Yes          Management
13         Ratify Auditors                             For         For          For         For         Yes          Management
14         Report on Political Contributions           For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder
15         Require Independent Board Chairman          Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
PEPSICO, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: PEP                         Security ID: 713448108
Country: USA                        Record Date: 05-Mar-10
Meeting Date: 05-May-10             Meeting Type: Annual
Ballot Shares: 50900                Cutoff date: 04-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Shona L. Brown               For         For          For         For         Yes          Management
2          Elect Director Ian M. Cook                  For         For          For         For         Yes          Management
3          Elect Director Dina Dublon                  For         For          For         For         Yes          Management
4          Elect Director Victor J. Dzau               For         For          For         For         Yes          Management
5          Elect Director Ray L. Hunt                  For         For          For         For         Yes          Management
6          Elect Director Alberto Ibarguen             For         For          For         For         Yes          Management





                                                                                             
7          Elect Director Arthur C. Martinez           For         For          For         For         Yes          Management
8          Elect Director Indra K. Nooyi               For         For          For         For         Yes          Management
9          Elect Director Sharon P. Rockefeller        For         For          For         For         Yes          Management
10         Elect Director James J. Schiro              For         For          For         For         Yes          Management
11         Elect Director Lloyd G. Trotter             For         For          For         For         Yes          Management
12         Elect Director Daniel Vasella               Against     For          Against     Against     Yes          Management
13         Ratify Auditors                             For         For          For         For         Yes          Management
14         Amend Omnibus Stock Plan                    For         For          Against     Against     Yes          Management
15         Report on Charitable Contributions          Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
16         Amend Articles/Bylaws/Charter -- Call       For         Against      Against     Against     Yes          Share
           Special Meetings                                                                                          Holder
17         Report on  Public Policy Advocacy Process   Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: EXPD                        Security ID: 302130109
Country: USA                        Record Date: 08-Mar-10
Meeting Date: 05-May-10             Meeting Type: Annual
Ballot Shares: 35100                Cutoff date: 04-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Mark A. Emmert               For         For          For         For         Yes          Management
1.2        Elect Director R. Jordan Gates              For         For          For         For         Yes          Management
1.3        Elect Director Dan P. Kourkoumelis          For         For          For         For         Yes          Management
1.4        Elect Director Michael J. Malone            For         For          For         For         Yes          Management
1.5        Elect Director John W. Meisenbach           For         For          For         For         Yes          Management
1.6        Elect Director Peter J. Rose                For         For          For         For         Yes          Management
1.7        Elect Director James L.K. Wang              For         For          For         For         Yes          Management
1.8        Elect Director Robert R. Wright             For         For          For         For         Yes          Management
2          Approve Stock Option Plan                   For         For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
CME GROUP INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: CME                         Security ID: 12572Q105
Country: USA                        Record Date: 08-Mar-10
Meeting Date: 05-May-10             Meeting Type: Annual
Ballot Shares: 3700                 Cutoff date: 04-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Terrence A. Duffy            For         For          For         For         Yes          Management
1.2        Elect Director Charles P. Carey             For         For          For         For         Yes          Management
1.3        Elect Director Mark E. Cermak               For         For          For         For         Yes          Management
1.4        Elect Director Martin J. Gepsman            For         For          For         For         Yes          Management
1.5        Elect Director Leo Melamed                  For         For          For         For         Yes          Management
1.6        Elect Director Joseph Niciforo              For         For          For         For         Yes          Management
1.7        Elect Director C.C. Odom                    For         For          For         For         Yes          Management
1.8        Elect Director John F. Sandner              For         For          For         For         Yes          Management
1.9        Elect Director Dennis A. Suskind            For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
ECOLAB INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ECL                         Security ID: 278865100
Country: USA                        Record Date: 09-Mar-10
Meeting Date: 06-May-10             Meeting Type: Annual
Ballot Shares: 130                  Cutoff date: 05-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Arthur J. Higgins            For         For          For         For         Yes          Management
2          Elect Director Joel W. Johnson              For         For          For         For         Yes          Management
3          Elect Director C. Scott O'Hara              For         For          For         For         Yes          Management
4          Ratify Auditors                             For         For          For         For         Yes          Management
5          Approve Omnibus Stock Plan                  For         For          For         For         Yes          Management
6          Declassify the Board of Directors           For         For          For         For         Yes          Management
7          Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
8          Adopt Policy on Human Right to Water        Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
9          Amend Bylaws-- Call Special Meetings        For         Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
UNION PACIFIC CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: UNP                         Security ID: 907818108
Country: USA                        Record Date: 26-Feb-10
Meeting Date: 06-May-10             Meeting Type: Annual
Ballot Shares: 7664                 Cutoff date: 05-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Andrew H. Card, Jr.          For         For          For         For         Yes          Management
2          Elect Director Erroll B. Davis, Jr.         For         For          For         For         Yes          Management
3          Elect Director Thomas J. Donohue            For         For          For         For         Yes          Management
4          Elect Director Archie W. Dunham             For         For          For         For         Yes          Management
5          Elect Director Judith Richards Hope         For         For          For         For         Yes          Management
6          Elect Director Charles C. Krulak            For         For          For         For         Yes          Management
7          Elect Director Michael R. McCarthy          For         For          For         For         Yes          Management
8          Elect Director Michael W. McConnell         For         For          For         For         Yes          Management
9          Elect Director Thomas F. McLarty III        For         For          For         For         Yes          Management
10         Elect Director Steven R. Rogel              For         For          For         For         Yes          Management
11         Elect Director Jose H. Villarreal           For         For          For         For         Yes          Management
12         Elect Director James R. Young               For         For          For         For         Yes          Management
13         Ratify Auditors                             For         For          For         For         Yes          Management
14         Require Independent Board Chairman          Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder
15         Reduce Supermajority Vote Requirement       For         Against      For         For         Yes          Share
                                                                                                                     Holder




- --------------------------------------------------------------------------------
ALTERA CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ALTR                        Security ID: 021441100
Country: USA                        Record Date: 08-Mar-10
Meeting Date: 06-May-10             Meeting Type: Annual
Ballot Shares: 57157                Cutoff date: 05-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director John P. Daane                For         For          For         For         Yes          Management
2          Elect Director Robert J. Finocchio, Jr.     For         For          For         For         Yes          Management
3          Elect Director Kevin McGarity               For         For          For         For         Yes          Management
4          Elect Director T. Michael Nevens            For         For          For         For         Yes          Management
5          Elect Director Krish A. Prabhu              For         For          For         For         Yes          Management
6          Elect Director John Shoemaker               For         For          For         For         Yes          Management
7          Elect Director Susan Wang                   For         For          For         For         Yes          Management
8          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
9          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
10         Amend Qualified Employee Stock Purchase     For         For          For         For         Yes          Management
           Plan
11         Ratify Auditors                             For         For          For         For         Yes          Management
12         Reduce Supermajority Vote Requirement       For         Against      For         For         Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
ST. JUDE MEDICAL, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: STJ                         Security ID: 790849103
Country: USA                        Record Date: 10-Mar-10
Meeting Date: 07-May-10             Meeting Type: Annual
Ballot Shares: 3904                 Cutoff date: 06-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Stuart M. Essig              For         For          For         For         Yes          Management
1.2        Elect Director Barbara B. Hill              For         For          For         For         Yes          Management
1.3        Elect Director Michael A. Rocca             For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Prepare Sustainability Report               For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
MCDERMOTT INTERNATIONAL, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MDR                         Security ID: 580037109
Country: Panama                     Record Date: 08-Mar-10
Meeting Date: 07-May-10             Meeting Type: Annual
Ballot Shares: 51600                Cutoff date: 06-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect John F. Bookout, III as Director      For         For          For         For         Yes          Management
1.2        Elect Roger A. Brown as Director            For         For          For         For         Yes          Management
1.3        Elect Ronald C. Cambre as Director          For         For          For         For         Yes          Management
1.4        Elect John A. Fees as Director              For         For          For         For         Yes          Management
1.5        Elect Robert W. Goldman as Director         For         For          For         For         Yes          Management
1.6        Elect Stephen G. Hanks as Director          For         For          For         For         Yes          Management
1.7        Elect Oliver D. Kingsley, Jr. as Director   For         For          For         For         Yes          Management
1.8        Elect D. Bradley McWilliams as Director     For         For          For         For         Yes          Management
1.9        Elect Richard W. Mies as Director           For         For          For         For         Yes          Management
1.10       Elect Thomas C. Schievelbein as Director    For         For          For         For         Yes          Management
1.11       Elect David A. Trice as Director            For         For          For         For         Yes          Management
2          Ratify Deloitte & Touche LLP as  Auditors   For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: GS                          Security ID: 38141G104
Country: USA                        Record Date: 08-Mar-10
Meeting Date: 07-May-10             Meeting Type: Annual
Ballot Shares: 49700                Cutoff date: 06-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Lloyd C. Blankfein           For         For          For         For         Yes          Management
1.2        Elect Director John H. Bryan                For         For          For         For         Yes          Management
1.3        Elect Director Gary D. Cohn                 For         For          For         For         Yes          Management
1.4        Elect Director Claes Dahlback               For         For          For         For         Yes          Management
1.5        Elect Director Stephen Friedman             For         For          For         For         Yes          Management
1.6        Elect Director William W. George            For         For          For         For         Yes          Management
1.7        Elect Director James A. Johnson             For         For          For         For         Yes          Management
1.8        Elect Director Lois D. Juliber              For         For          For         For         Yes          Management
1.9        Elect Director Lakshmi N. Mittal            For         For          For         For         Yes          Management
1.10       Elect Director James J. Schiro              For         For          For         For         Yes          Management
1.11       Elect Director H. Lee Scott, Jr.            For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
4          Reduce Supermajority Vote Requirement       For         For          For         For         Yes          Management
5          Provide Right to Call Special Meeting       For         For          For         For         Yes          Management
6          Provide for Cumulative Voting               For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
7          Report on Collateral in Derivatives         For         Against      For         For         Yes          Share
           Trading                                                                                                   Holder
8          Require Independent Board Chairman          Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder
9          Report on Political Contributions           For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder
10         Report on Global Warming Science            Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
11         Report on Pay Disparity                     Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
12         Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MAR                         Security ID: 571903202
Country: USA                        Record Date: 16-Mar-10
Meeting Date: 07-May-10             Meeting Type: Annual
Ballot Shares: 24959                Cutoff date: 06-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director J.W. Marriott, Jr.           For         For          For         For         Yes          Management
2          Elect Director John W. Marriott, III        For         For          For         For         Yes          Management
3          Elect Director Mary K. Bush                 For         For          For         For         Yes          Management
4          Elect Director Lawrence W. Kellner          For         For          For         For         Yes          Management
5          Elect Director Debra L. Lee                 For         For          For         For         Yes          Management
6          Elect Director George Munoz                 For         For          For         For         Yes          Management
7          Elect Director Harry J. Pearce              For         For          For         For         Yes          Management
8          Elect Director Steven S Reinemund           For         For          For         For         Yes          Management
9          Elect Director W. Mitt Romney               For         For          For         For         Yes          Management
10         Elect Director  William J. Shaw             For         For          For         For         Yes          Management
11         Elect Director Lawrence M. Small            For         For          For         For         Yes          Management
12         Ratify Auditors                             For         For          For         For         Yes          Management




- --------------------------------------------------------------------------------
FMC TECHNOLOGIES, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: FTI                         Security ID: 30249U101
Country: USA                        Record Date: 12-Mar-10
Meeting Date: 07-May-10             Meeting Type: Annual
Ballot Shares: 16672                Cutoff date: 06-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Thorleif Enger               For         For          For         For         Yes          Management
1.2        Elect Director Claire S. Farley             For         For          For         For         Yes          Management
1.3        Elect Director Joseph H. Netherland         For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Require a Majority Vote for the Election    For         Against      For         For         Yes          Share
           of Directors                                                                                              Holder


- --------------------------------------------------------------------------------
3M COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MMM                         Security ID: 88579Y101
Country: USA                        Record Date: 12-Mar-10
Meeting Date: 11-May-10             Meeting Type: Annual
Ballot Shares: 45700                Cutoff date: 10-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Linda G. Alvarado            For         For          For         For         Yes          Management
2          Elect Director George W. Buckley            For         For          For         For         Yes          Management
3          Elect Director Vance D. Coffman             For         For          For         For         Yes          Management
4          Elect Director Michael L. Eskew             For         For          For         For         Yes          Management
5          Elect Director W. James Farrell             For         For          For         For         Yes          Management
6          Elect Director Herbert L. Henkel            For         For          For         For         Yes          Management
7          Elect Director Edward M. Liddy              For         For          For         For         Yes          Management
8          Elect Director Robert S. Morrison           For         For          For         For         Yes          Management
9          Elect Director Aulana L. Peters             For         For          For         For         Yes          Management
10         Elect Director Robert J. Ulrich             For         For          For         For         Yes          Management
11         Ratify Auditors                             For         For          For         For         Yes          Management
12         Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
13         Amend Articles/Bylaws/Charter -- Call       For         Against      Against     Against     Yes          Share
           Special Meetings                                                                                          Holder


- --------------------------------------------------------------------------------
GILEAD SCIENCES, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: GILD                        Security ID: 375558103
Country: USA                        Record Date: 15-Mar-10
Meeting Date: 11-May-10             Meeting Type: Annual
Ballot Shares: 115900               Cutoff date: 10-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Paul Berg                    For         For          For         For         Yes          Management
1.2        Elect Director John F. Cogan                For         For          For         For         Yes          Management
1.3        Elect Director Etienne F. Davignon          For         For          For         For         Yes          Management
1.4        Elect Director James M. Denny               For         For          For         For         Yes          Management
1.5        Elect Director Carla A. Hills               For         For          For         For         Yes          Management
1.6        Elect Director Kevin E. Lofton              For         For          For         For         Yes          Management
1.7        Elect Director John W. Madigan              For         For          For         For         Yes          Management
1.8        Elect Director John C. Martin               For         For          For         For         Yes          Management
1.9        Elect Director Gordon E. Moore              For         For          For         For         Yes          Management
1.10       Elect Director Nicholas G. Moore            For         For          For         For         Yes          Management
1.11       Elect Director Richard J. Whitley           For         For          For         For         Yes          Management
1.12       Elect Director Gayle E. Wilson              For         For          For         For         Yes          Management
1.13       Elect Director Per Wold-Olsen               For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Reduce Supermajority Vote Requirement       For         Against      For         For         Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: PRU                         Security ID: 744320102
Country: USA                        Record Date: 12-Mar-10
Meeting Date: 11-May-10             Meeting Type: Annual
Ballot Shares: 7100                 Cutoff date: 10-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Thomas J. Baltimore, Jr.     For         For          For         For         Yes          Management
2          Elect Director Gordon M. Bethune            For         For          For         For         Yes          Management
3          Elect Director Gaston Caperton              For         For          For         For         Yes          Management
4          Elect Director Gilbert F. Casellas          For         For          For         For         Yes          Management
5          Elect Director James G. Cullen              For         For          For         For         Yes          Management
6          Elect Director William H. Gray, III         For         For          For         For         Yes          Management
7          Elect Director Mark B. Grier                For         For          For         For         Yes          Management
8          Elect Director Jon F. Hanson                For         For          For         For         Yes          Management
9          Elect Director Constance J. Horner          For         For          For         For         Yes          Management
10         Elect Director Karl J. Krapek               For         For          For         For         Yes          Management
11         Elect Director Christine A. Poon            For         For          For         For         Yes          Management
12         Elect Director John R. Strangfield          For         For          For         For         Yes          Management
13         Elect Director James A. Unruh               For         For          For         For         Yes          Management
14         Ratify Auditors                             For         For          For         For         Yes          Management
15         Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation


- --------------------------------------------------------------------------------
DANAHER CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: DHR                         Security ID: 235851102
Country: USA                        Record Date: 12-Mar-10
Meeting Date: 11-May-10             Meeting Type: Annual
Ballot Shares: 14620                Cutoff date: 10-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Steven M. Rales              For         For          For         For         Yes          Management
2          Elect Director John T. Schwieters           For         For          For         For         Yes          Management
3          Elect Director Alan G. Spoon                For         For          For         For         Yes          Management
4          Ratify Auditors                             For         For          For         For         Yes          Management
5          Declassify the Board of Directors           For         Against      For         For         Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
CVS CAREMARK CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: CVS                         Security ID: 126650100
Country: USA                        Record Date: 15-Mar-10
Meeting Date: 12-May-10             Meeting Type: Annual
Ballot Shares: 286                  Cutoff date: 11-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Edwin M. Banks               For         For          For         Against     Yes          Management
2          Elect Director C. David Brown II            For         For          For         Against     Yes          Management
3          Elect Director David W. Dorman              For         For          For         Against     Yes          Management
4          Elect Director Kristen Gibney Williams      For         For          For         Against     Yes          Management
5          Elect Director Marian L. Heard              For         For          For         Against     Yes          Management
6          Elect Director William H. Joyce             For         For          For         Against     Yes          Management
7          Elect Director Jean-Pierre Millon           For         For          For         Against     Yes          Management
8          Elect Director Terrence Murray              For         For          For         Against     Yes          Management
9          Elect Director C.A. Lance Piccolo           For         For          For         Against     Yes          Management
10         Elect Director Sheli Z. Rosenberg           For         For          For         Against     Yes          Management
11         Elect Director Thomas M. Ryan               For         For          For         Against     Yes          Management





                                                                                             
12         Elect Director Richard J. Swift             For         For          For         Against     Yes          Management
13         Ratify Auditors                             For         For          For         For         Yes          Management
14         Approve Omnibus Stock Plan                  For         For          For         For         Yes          Management
15         Provide Right to Call Special Meeting       For         For          For         For         Yes          Management
16         Report on Political Contributions           For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder
17         Adopt Global Warming Principles             Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
JUNIPER NETWORKS, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: JNPR                        Security ID: 48203R104
Country: USA                        Record Date: 15-Mar-10
Meeting Date: 12-May-10             Meeting Type: Annual
Ballot Shares: 18300                Cutoff date: 11-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Pradeep Sindhu               For         For          For         For         Yes          Management
1.2        Elect Director Robert M. Calderoni          Withhold    For          Withhold    Withhold    Yes          Management
1.3        Elect Director William F. Meehan            For         For          For         For         Yes          Management
2          Amend Omnibus Stock Plan                    Against     For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
MATTEL, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MAT                         Security ID: 577081102
Country: USA                        Record Date: 19-Mar-10
Meeting Date: 12-May-10             Meeting Type: Annual
Ballot Shares: 21500                Cutoff date: 11-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Michael J. Dolan             Against     For          Against     For         Yes          Management
1.2        Elect Director Robert A. Eckert             Against     For          Against     For         Yes          Management
1.3        Elect Director Frances D. Fergusson         Against     For          Against     For         Yes          Management
1.4        Elect Director Tully M. Friedman            Against     For          Against     For         Yes          Management
1.5        Elect Director Dominic Ng                   Against     For          Against     For         Yes          Management
1.6        Elect Director Vasant M. Prabhu             Against     For          Against     For         Yes          Management
1.7        Elect Director Andrea L. Rich               Against     For          Against     For         Yes          Management
1.8        Elect Director Ronald L. Sargent            Against     For          Against     For         Yes          Management
1.9        Elect Director Dean A. Scarborough          Against     For          Against     For         Yes          Management
1.10       Elect Director Christopher A. Sinclair      Against     For          Against     For         Yes          Management
1.11       Elect Director G. Craig Sullivan            Against     For          Against     For         Yes          Management
1.12       Elect Director Kathy Brittain White         Against     For          Against     For         Yes          Management
2          Approve Omnibus Stock Plan                  For         For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MHS                         Security ID: 58405U102
Country: USA                        Record Date: 15-Mar-10
Meeting Date: 12-May-10             Meeting Type: Annual
Ballot Shares: 116052               Cutoff date: 11-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Howard W. Barker, Jr.        For         For          For         For         Yes          Management
2          Elect Director John L. Cassis               For         For          For         For         Yes          Management
3          Elect Director Michael Goldstein            For         For          For         For         Yes          Management
4          Elect Director Charles M. Lillis            For         For          For         For         Yes          Management
5          Elect Director Myrtle S. Potter             For         For          For         For         Yes          Management
6          Elect Director William L. Roper             For         For          For         For         Yes          Management
7          Elect Director David B. Snow, Jr.           For         For          For         For         Yes          Management
8          Elect Director David D. Stevens             Against     For          Against     For         Yes          Management
9          Elect Director Blenda J. Wilson             For         For          For         For         Yes          Management
10         Ratify Auditors                             For         For          For         For         Yes          Management
11         Provide Right to Call Special Meeting       For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
CAMERON INTERNATIONAL CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: CAM                         Security ID: 13342B105
Country: USA                        Record Date: 15-Mar-10
Meeting Date: 12-May-10             Meeting Type: Annual
Ballot Shares: 51600                Cutoff date: 11-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Michael E. Patrick           For         For          For         For         Yes          Management
1.2        Elect Director Jon Erik Reinhardsen         For         For          For         For         Yes          Management
1.3        Elect Director Bruce W. Wilkinson           For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
AMERICAN TOWER CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: AMT                         Security ID: 029912201
Country: USA                        Record Date: 16-Mar-10
Meeting Date: 12-May-10             Meeting Type: Annual
Ballot Shares: 36995                Cutoff date: 11-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director: Raymond P. Dolan            For         For          For         For         Yes          Management
1.2        Elect Director: Ronald M. Dykes             For         For          For         For         Yes          Management
1.3        Elect Director: Carolyn F. Katz             For         For          For         For         Yes          Management
1.4        Elect Director: Gustavo Lara Cantu          For         For          For         For         Yes          Management
1.5        Elect Director: Joann A. Reed               For         For          For         For         Yes          Management
1.6        Elect Director: Pamela D.a. Reeve           For         For          For         For         Yes          Management
1.7        Elect Director: David E. Sharbutt           For         For          For         For         Yes          Management
1.8        Elect Director: James D. Taiclet, Jr.       For         For          For         For         Yes          Management
1.9        Elect Director: Samme L. Thompson           For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
AMGEN, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: AMGN                        Security ID: 031162100
Country: USA                        Record Date: 15-Mar-10
Meeting Date: 12-May-10             Meeting Type: Annual
Ballot Shares: 1300                 Cutoff date: 11-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Dr. David Baltimore          For         For          For         For         Yes          Management
2          Elect Director Frank J. Biondi, Jr.         For         For          For         For         Yes          Management
3          Elect Director Francois De Carbonnel        For         For          For         For         Yes          Management
4          Elect Director Jerry D. Choate              For         For          For         For         Yes          Management
5          Elect Director Dr. Vance D. Coffman         For         For          For         For         Yes          Management
6          Elect Director Frederick W. Gluck           For         For          For         For         Yes          Management
7          Elect Director Dr. Rebecca M. Henderson     For         For          For         For         Yes          Management
8          Elect Director Frank C. Herringer           For         For          For         For         Yes          Management
9          Elect Director Dr. Gilbert S. Omenn         For         For          For         For         Yes          Management
10         Elect Director Judith C. Pelham             For         For          For         For         Yes          Management
11         Elect Director Adm. J. Paul Reason, USN     For         For          For         For         Yes          Management
           (Retired)
12         Elect Director Leonard D. Schaeffer         For         For          For         For         Yes          Management
13         Elect Director Kevin W. Sharer              For         For          For         For         Yes          Management
14         Ratify Auditors                             For         For          For         For         Yes          Management
15         Provide Right to Act by Written Consent     For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
16         Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder




- --------------------------------------------------------------------------------
WYNN RESORTS, LIMITED

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: WYNN                        Security ID: 983134107
Country: USA                        Record Date: 23-Mar-10
Meeting Date: 12-May-10             Meeting Type: Annual
Ballot Shares: 840                  Cutoff date: 11-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Stephen A. Wynn              For         For          For         For         Yes          Management
1.2        Elect Director Ray R. Irani                 Withhold    For          Withhold    Withhold    Yes          Management
1.3        Elect Director Alvin V. Shoemaker           Withhold    For          Withhold    Withhold    Yes          Management
1.4        Elect Director D. Boone Wayson              Withhold    For          Withhold    Withhold    Yes          Management
2          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
TENCENT HOLDINGS LTD.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker:                             Security ID: G87572148
Country: Hong Kong                  Record Date: 06-May-10
Meeting Date: 12-May-10             Meeting Type: Annual
Ballot Shares: 101200               Cutoff date: 07-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Accept Financial Statements and Statutory   For         For          For         For         Yes          Management
           Reports
2          Declare Final Dividend                      For         For          For         For         Yes          Management
3a1        Reelect Zhang Zhidong as Director           For         For          For         For         Yes          Management
3a2        Reelect Charles St Leger Searle as          For         For          For         For         Yes          Management
           Director
3b         Authorize Board to Fix the Remuneration     For         For          For         For         Yes          Management
           of Directors
4          Reappoint Auditors and Authorize Board to   For         For          For         For         Yes          Management
           Fix Their Remuneration
5          Approve Issuance of Equity or               Against     For          Against     Against     Yes          Management
           Equity-Linked Securities without
           Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent    For         For          For         For         Yes          Management
           of Issued Share Capital
7          Authorize Reissuance of Repurchased Shares  Against     For          Against     Against     Yes          Management


- --------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INCORPORATED

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: VRTX                        Security ID: 92532F100
Country: USA                        Record Date: 17-Mar-10
Meeting Date: 13-May-10             Meeting Type: Annual
Ballot Shares: 22600                Cutoff date: 12-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Joshua Boger                 For         For          For         For         Yes          Management
1.2        Elect Director Charles A. Sanders           For         For          For         For         Yes          Management
1.3        Elect Director Elaine S. Ullian             For         For          For         For         Yes          Management
2          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: HOT                         Security ID: 85590A401
Country: USA                        Record Date: 17-Mar-10
Meeting Date: 13-May-10             Meeting Type: Annual
Ballot Shares: 800                  Cutoff date: 12-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Adam M. Aron                 For         For          For         For         Yes          Management
1.2        Elect Director Charlene Barshefsky          For         For          For         For         Yes          Management
1.3        Elect Director Thomas E. Clarke             For         For          For         For         Yes          Management
1.4        Elect Director Clayton C. Daley, Jr.        For         For          For         For         Yes          Management
1.5        Elect Director Bruce W. Duncan              For         For          For         For         Yes          Management
1.6        Elect Director Lizanne Galbreath            For         For          For         For         Yes          Management
1.7        Elect Director Eric Hippeau                 For         For          For         For         Yes          Management
1.8        Elect Director Stephen R. Quazzo            For         For          For         For         Yes          Management
1.9        Elect Director Thomas O. Ryder              For         For          For         For         Yes          Management
1.10       Elect Director Frits van Paasschen          For         For          For         For         Yes          Management
1.11       Elect Director Kneeland C. Youngblood       For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Executive Incentive Bonus Plan        For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
KOHL'S CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: KSS                         Security ID: 500255104
Country: USA                        Record Date: 10-Mar-10
Meeting Date: 13-May-10             Meeting Type: Annual
Ballot Shares: 82900                Cutoff date: 12-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Peter Boneparth              For         For          For         For         Yes          Management
2          Elect Director Steven A. Burd               For         For          For         For         Yes          Management
3          Elect Director John F. Herma                For         For          For         For         Yes          Management
4          Elect Director Dale E. Jones                For         For          For         For         Yes          Management
5          Elect Director William S. Kellogg           For         For          For         For         Yes          Management
6          Elect Director Kevin Mansell                For         For          For         For         Yes          Management
7          Elect Director Frank V. Sica                For         For          For         For         Yes          Management
8          Elect Director Peter M. Sommerhauser        For         For          For         For         Yes          Management
9          Elect Director Stephanie A. Streeter        For         For          For         For         Yes          Management
10         Elect Director Nina G. Vaca                 For         For          For         For         Yes          Management





                                                                                             
11         Elect Director Stephen E. Watson            For         For          For         For         Yes          Management
12         Ratify Auditors                             For         For          For         For         Yes          Management
13         Approve Omnibus Stock Plan                  For         For          For         For         Yes          Management
14         Reduce Supermajority Vote Requirement       For         Against      For         For         Yes          Share
                                                                                                                     Holder
15         Require Independent Board Chairman          Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
GOOGLE INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: GOOG                        Security ID: 38259P508
Country: USA                        Record Date: 15-Mar-10
Meeting Date: 13-May-10             Meeting Type: Annual
Ballot Shares: 29800                Cutoff date: 12-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Eric Schmidt                 For         For          For         For         Yes          Management
1.2        Elect Director Sergey Brin                  For         For          For         For         Yes          Management
1.3        Elect Director Larry Page                   For         For          For         For         Yes          Management
1.4        Elect Director L. John Doerr                For         For          For         For         Yes          Management
1.5        Elect Director John L. Hennessy             For         For          For         For         Yes          Management
1.6        Elect Director Ann Mather                   For         For          For         For         Yes          Management
1.7        Elect Director Paul S. Otellini             For         For          For         For         Yes          Management
1.8        Elect Director K. Ram Shriram               For         For          For         For         Yes          Management
1.9        Elect Director Shirley M. Tilghman          For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Omnibus Stock Plan                    Against     For          Against     Against     Yes          Management
4          Prepare Sustainability Report               For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder
5          Adopt Principles for Online Advertising     Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
6          Amend Human Rights Policies Regarding       Against     Against      Refer       Against     Yes          Share
           Chinese Operations                                                                                        Holder


- --------------------------------------------------------------------------------
THE CHARLES SCHWAB CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: SCHW                        Security ID: 808513105
Country: USA                        Record Date: 15-Mar-10
Meeting Date: 13-May-10             Meeting Type: Annual
Ballot Shares: 12090                Cutoff date: 12-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Arun Sarin                   For         For          For         For         Yes          Management
1.2        Elect Director Paula A. Sneed               For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Executive Incentive Bonus Plan        For         For          For         For         Yes          Management
4          Report on Political Contributions           For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder
5          Adopt a Policy in which the Company will    For         Against      For         For         Yes          Share
           not Make or Promise to Make Any Death                                                                     Holder
           Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------
THE WESTERN UNION COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: WU                          Security ID: 959802109
Country: USA                        Record Date: 17-Mar-10
Meeting Date: 14-May-10             Meeting Type: Annual
Ballot Shares: 55000                Cutoff date: 13-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Dinyar S. Devitre            For         For          For         For         Yes          Management
2          Elect Director Christina A. Gold            For         For          For         For         Yes          Management
3          Elect Director Betsy D. Holden              For         For          For         For         Yes          Management
4          Elect Director Wulf Von Schimmelmann        For         For          For         For         Yes          Management
5          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
WELLPOINT, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: WLP                         Security ID: 94973V107
Country: USA                        Record Date: 17-Mar-10
Meeting Date: 18-May-10             Meeting Type: Annual
Ballot Shares: 4200                 Cutoff date: 17-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Sheila P. Burke              For         For          For         For         Yes          Management
2          Elect Director George A. Schaefer, Jr.      For         For          For         For         Yes          Management
3          Elect Director Jackie M. Ward               For         For          For         For         Yes          Management
4          Ratify Auditors                             For         For          For         For         Yes          Management
5          Report on Conversion to Non-Profit Status   Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
6          Report on Lobbying Expenses                 Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
7          Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder
8          Reincorporate in Another State [from        For         Against      Against     Against     Yes          Share
           Indiana to Delaware]                                                                                      Holder


- --------------------------------------------------------------------------------
MORGAN STANLEY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MS                          Security ID: 617446448
Country: USA                        Record Date: 22-Mar-10
Meeting Date: 18-May-10             Meeting Type: Annual
Ballot Shares: 106300               Cutoff date: 17-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Roy J. Bostock               Against     For          Against     Against     Yes          Management
2          Elect Director Erskine B. Bowles            For         For          For         For         Yes          Management
3          Elect Director Howard J. Davies             For         For          For         For         Yes          Management
4          Elect Director James P. Gorman              For         For          For         For         Yes          Management
5          Elect Director James H. Hance, Jr.          For         For          For         For         Yes          Management
6          Elect Director Nobuyuki Hirano              For         For          For         For         Yes          Management
7          Elect Director C. Robert Kidder             For         For          For         For         Yes          Management
8          Elect Director John J. Mack                 For         For          For         For         Yes          Management
9          Elect Director Donald T. Nicolaisen         For         For          For         For         Yes          Management
10         Elect Director Charles H. Noski             For         For          For         For         Yes          Management
11         Elect Director Hutham S. Olayan             For         For          For         For         Yes          Management
12         Elect Director O. Griffith Sexton           For         For          For         For         Yes          Management
13         Elect Director Laura D. Tyson               For         For          For         For         Yes          Management
14         Ratify Auditors                             For         For          For         For         Yes          Management
15         Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
16         Amend Omnibus Stock Plan                    Against     For          For         For         Yes          Management
17         Amend Articles/Bylaws/Charter -- Call       For         Against      Against     Against     Yes          Share
           Special Meetings                                                                                          Holder
18         Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
19         Require Independent Board Chairman          For         Against      For         Against     Yes          Share
                                                                                                                     Holder
20         Report on Pay Disparity                     Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
21         Claw-back of Payments under Restatements    For         Against      For         Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
JPMORGAN CHASE & CO.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: JPM                         Security ID: 46625H100
Country: USA                        Record Date: 19-Mar-10
Meeting Date: 18-May-10             Meeting Type: Annual
Ballot Shares: 144800               Cutoff date: 17-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Crandall C. Bowles           For         For          For         For         Yes          Management
1.2        Elect Director Stephen B. Burke             For         For          For         For         Yes          Management
1.3        Elect Director David M. Cote                For         For          For         For         Yes          Management
1.4        Elect Director James S. Crown               For         For          For         For         Yes          Management





                                                                                             
1.5        Elect Director James Dimon                  For         For          For         For         Yes          Management
1.6        Elect Director Ellen V. Futter              For         For          Against     Against     Yes          Management
1.7        Elect Director William H. Gray, III         For         For          For         For         Yes          Management
1.8        Elect Director Laban P. Jackson, Jr.        For         For          For         For         Yes          Management
1.9        Elect Director David C. Novak               For         For          For         For         Yes          Management
1.10       Elect Director Lee R. Raymond               For         For          For         For         Yes          Management
1.11       Elect Director William C. Weldon            For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
4          Affirm Political Non-Partisanship           Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
5          Amend Bylaws-- Call Special Meetings        For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
6          Report on Collateral in Derivatives         For         Against      For         For         Yes          Share
           Trading                                                                                                   Holder
7          Provide Right to Act by Written Consent     For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
8          Require Independent Board Chairman          For         Against      For         Against     Yes          Share
                                                                                                                     Holder
9          Report on Pay Disparity                     Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
10         Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
THE GAP, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: GPS                         Security ID: 364760108
Country: USA                        Record Date: 22-Mar-10
Meeting Date: 18-May-10             Meeting Type: Annual
Ballot Shares: 30200                Cutoff date: 17-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Adrian D.P. Bellamy          For         For          For         For         Yes          Management
1.2        Elect Director Domenico De Sole             For         For          For         For         Yes          Management
1.3        Elect Director Robert J. Fisher             For         For          For         For         Yes          Management
1.4        Elect Director William S. Fisher            For         For          For         For         Yes          Management
1.5        Elect Director Bob L. Martin                For         For          For         For         Yes          Management
1.6        Elect Director Jorge P. Montoya             For         For          For         For         Yes          Management
1.7        Elect Director Glenn K. Murphy              For         For          For         For         Yes          Management
1.8        Elect Director James M. Schneider           For         For          For         For         Yes          Management
1.9        Elect Director Mayo A. Shattuck III         For         For          For         For         Yes          Management
1.10       Elect Director Kneeland C. Youngblood       For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Executive Incentive Bonus Plan        For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
SOUTHWESTERN ENERGY COMPANY

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: SWN                         Security ID: 845467109
Country: USA                        Record Date: 31-Mar-10
Meeting Date: 18-May-10             Meeting Type: Annual
Ballot Shares: 32300                Cutoff date: 17-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Lewis E. Epley, Jr.          For         For          Withhold    Withhold    Yes          Management
1.2        Elect Director Robert L. Howard             For         For          Withhold    Withhold    Yes          Management
1.3        Elect Director Harold M. Korell             For         For          Withhold    Withhold    Yes          Management
1.4        Elect Director Vello A. Kuuskraa            For         For          Withhold    Withhold    Yes          Management
1.5        Elect Director Kenneth R. Mourton           For         For          Withhold    Withhold    Yes          Management
1.6        Elect Director Steven L. Mueller            For         For          Withhold    Withhold    Yes          Management
1.7        Elect Director Charles E. Scharlau          For         For          Withhold    Withhold    Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Increase Authorized Common Stock            For         For          For         For         Yes          Management
4          Require a Majority Vote for the Election    For         Against      For         For         Yes          Share
           of Directors                                                                                              Holder
5          Report on Political Contributions           For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
INVESCO LTD. (FORMERLY INVESCO PLC)

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: IVZ                         Security ID: G491BT108
Country: Bermuda                    Record Date: 19-Mar-10
Meeting Date: 18-May-10             Meeting Type: Annual
Ballot Shares: 35660                Cutoff date: 17-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Joseph R. Canion as Director          For         For          For         For         Yes          Management
1.2        Elect Edward P. Lawrence as Director        For         For          For         For         Yes          Management
1.3        Elect James I. Robertson as Director        For         For          For         For         Yes          Management
1.4        Elect Phoebe A. Wood as Director            For         For          For         For         Yes          Management
2          Ratify Ernst & Young LLP as Auditors        For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
INTEL CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: INTC                        Security ID: 458140100
Country: USA                        Record Date: 22-Mar-10
Meeting Date: 19-May-10             Meeting Type: Annual
Ballot Shares: 73800                Cutoff date: 18-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Charlene Barshefsky          For         For          For         For         Yes          Management
2          Elect Director Susan L. Decker              For         For          For         For         Yes          Management
3          Elect Director John J. Donahoe              For         For          For         For         Yes          Management
4          Elect Director Reed E. Hundt                For         For          For         For         Yes          Management
5          Elect Director Paul S. Otellini             For         For          For         For         Yes          Management
6          Elect Director James D. Plummer             For         For          For         For         Yes          Management
7          Elect Director David S. Pottruck            For         For          For         For         Yes          Management
8          Elect Director Jane E. Shaw                 For         For          For         For         Yes          Management
9          Elect Director Frank D. Yeary               For         For          For         For         Yes          Management
10         Elect Director David B. Yoffie              For         For          For         For         Yes          Management
11         Ratify Auditors                             For         For          For         For         Yes          Management
12         Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation


- --------------------------------------------------------------------------------
NVIDIA CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: NVDA                        Security ID: 67066G104
Country: USA                        Record Date: 22-Mar-10
Meeting Date: 19-May-10             Meeting Type: Annual
Ballot Shares: 25290                Cutoff date: 18-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director James C. Gaither             For         For          For         For         Yes          Management
1.2        Elect Director Jen-Hsun Huang               For         For          For         For         Yes          Management
1.3        Elect Director A. Brooke Seawell            For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management




- --------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: AKAM                        Security ID: 00971T101
Country: USA                        Record Date: 31-Mar-10
Meeting Date: 19-May-10             Meeting Type: Annual
Ballot Shares: 27556                Cutoff date: 18-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director F. Thomson Leighton          For         For          For         For         Yes          Management
2          Elect Director Paul Sagan                   For         For          For         For         Yes          Management
3          Elect Director Naomi O. Seligman            For         For          For         For         Yes          Management
4          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
STATE STREET CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: STT                         Security ID: 857477103
Country: USA                        Record Date: 15-Mar-10
Meeting Date: 19-May-10             Meeting Type: Annual
Ballot Shares: 34200                Cutoff date: 18-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director K. Burnes                    For         For          For         For         Yes          Management
2          Elect Director P. Coym                      For         For          For         For         Yes          Management
3          Elect Director P. De Saint-Aignan           For         For          For         For         Yes          Management
4          Elect Director A. Fawcett                   For         For          For         For         Yes          Management
5          Elect Director D. Gruber                    For         For          For         For         Yes          Management
6          Elect Director L. Hill                      For         For          For         For         Yes          Management
7          Elect Director J. Hooley                    For         For          For         For         Yes          Management
8          Elect Director R. Kaplan                    For         For          For         For         Yes          Management
9          Elect Director C. LaMantia                  For         For          For         For         Yes          Management
10         Elect Director R. Logue                     For         For          For         For         Yes          Management
11         Elect Director R. Sergel                    For         For          For         For         Yes          Management
12         Elect Director R. Skates                    For         For          For         For         Yes          Management
13         Elect Director G. Summe                     For         For          For         For         Yes          Management
14         Elect Director R. Weissman                  For         For          For         For         Yes          Management
15         Advisory Vote to Ratify Named Executive     For         For          For         For         Yes          Management
           Officers' Compensation
16         Ratify Auditors                             For         For          For         For         Yes          Management
17         Require Independent Board Chairman          Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder
18         Report on Pay Disparity                     Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
MCDONALD'S CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MCD                         Security ID: 580135101
Country: USA                        Record Date: 23-Mar-10
Meeting Date: 20-May-10             Meeting Type: Annual
Ballot Shares: 42000                Cutoff date: 19-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Walter E. Massey             For         For          For         For         Yes          Management
2          Elect Director John W. Rogers, Jr.          For         For          For         For         Yes          Management
3          Elect Director Roger W. Stone               For         For          For         For         Yes          Management
4          Elect Director Miles D. White               For         For          For         For         Yes          Management
5          Ratify Auditors                             For         For          For         For         Yes          Management
6          Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder
7          Reduce Supermajority Vote Requirement       For         Against      For         For         Yes          Share
                                                                                                                     Holder
8          Require Suppliers to Adopt CAK              Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
9          Adopt Cage-Free Eggs Purchasing Policy      Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
THE HOME DEPOT, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: HD                          Security ID: 437076102
Country: USA                        Record Date: 22-Mar-10
Meeting Date: 20-May-10             Meeting Type: Annual
Ballot Shares: 6500                 Cutoff date: 19-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director F. Duane Ackerman            For         For          For         For         Yes          Management
2          Elect Director David H. Batchelder          For         For          For         For         Yes          Management
3          Elect Director Francis S. Blake             For         For          For         For         Yes          Management
4          Elect Director Ari Bousbib                  For         For          For         For         Yes          Management
5          Elect Director Gregory D. Brenneman         For         For          For         For         Yes          Management
6          Elect Director Albert P. Carey              For         For          For         For         Yes          Management
7          Elect Director Armando Codina               For         For          For         For         Yes          Management
8          Elect Director Bonnie G. Hill               For         For          For         For         Yes          Management
9          Elect Director Karen L. Katen               For         For          For         For         Yes          Management
10         Ratify Auditors                             For         For          For         For         Yes          Management
11         Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
12         Provide for Cumulative Voting               For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
13         Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder
14         Amend Articles/Bylaws/Charter -- Call       For         Against      Against     Against     Yes          Share
           Special Meetings                                                                                          Holder
15         Provide Right to Act by Written Consent     For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
16         Require Independent Board Chairman          Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder
17         Prepare Employment Diversity Report         For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder
18         Reincorporate in Another State [from        Against     Against      Against     Against     Yes          Share
           Delaware to North Dakota]                                                                                 Holder


- --------------------------------------------------------------------------------
BROADCOM CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: BRCM                        Security ID: 111320107
Country: USA                        Record Date: 22-Mar-10
Meeting Date: 20-May-10             Meeting Type: Annual
Ballot Shares: 68002                Cutoff date: 19-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Joan L. Amble                For         For          For         For         Yes          Management
1.2        Elect Director Nancy H. Handel              For         For          For         For         Yes          Management
1.3        Elect Director Eddy W. Hartenstein          For         For          For         For         Yes          Management
1.4        Elect Director John E. Major                For         For          For         For         Yes          Management
1.5        Elect Director Scott A. McGregor            For         For          For         For         Yes          Management
1.6        Elect Director William T. Morrow            For         For          For         For         Yes          Management
1.7        Elect Director Robert E. Switz              For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
INTERCONTINENTALEXCHANGE, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ICE                         Security ID: 45865V100
Country: USA                        Record Date: 23-Mar-10
Meeting Date: 21-May-10             Meeting Type: Annual
Ballot Shares: 26200                Cutoff date: 20-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Charles R. Crisp             For         For          For         For         Yes          Management
1.2        Elect Director Jean-Marc Forneri            For         For          For         For         Yes          Management
1.3        Elect Director Fred W. Hatfield             For         For          For         For         Yes          Management
1.4        Elect Director Terrence F. Martell          For         For          For         For         Yes          Management
1.5        Elect Director Sir Callum McCarthy          For         For          For         For         Yes          Management
1.6        Elect Director Sir Robert Reid              For         For          For         For         Yes          Management





                                                                                             
1.7        Elect Director Frederic V. Salerno          For         For          For         For         Yes          Management
1.8        Elect Director Jeffrey C. Sprecher          For         For          For         For         Yes          Management
1.9        Elect Director Judith A. Sprieser           For         For          For         For         Yes          Management
1.10       Elect Director Vincent Tese                 For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
TIME WARNER INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: TWX                         Security ID: 887317303
Country: USA                        Record Date: 26-Mar-10
Meeting Date: 21-May-10             Meeting Type: Annual
Ballot Shares: 80633                Cutoff date: 20-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director James L. Barksdale           For         For          For         For         Yes          Management
2          Elect Director William P. Barr              For         For          For         For         Yes          Management
3          Elect Director Jeffrey L. Bewkes            For         For          For         For         Yes          Management
4          Elect Director Stephen F. Bollenbach        For         For          For         For         Yes          Management
5          Elect Director Frank J. Caufield            For         For          For         For         Yes          Management
6          Elect Director Robert C. Clark              For         For          For         For         Yes          Management
7          Elect Director Mathias Dopfner              For         For          For         For         Yes          Management
8          Elect Director Jessica P. Einhorn           For         For          For         For         Yes          Management
9          Elect Director Fred Hassan                  For         For          For         For         Yes          Management
10         Elect Director Michael A. Miles             For         For          For         For         Yes          Management
11         Elect Director Kenneth J. Novack            For         For          For         For         Yes          Management
12         Elect Director Deborah C. Wright            For         For          For         For         Yes          Management
13         Ratify Auditors                             For         For          For         For         Yes          Management
14         Approve Omnibus Stock Plan                  For         For          For         For         Yes          Management
15         Provide Right to Call Special Meeting       For         For          For         For         Yes          Management
16         Reduce Supermajority Vote Requirement       For         Against      For         For         Yes          Share
                                                                                                                     Holder
17         Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
18         Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder


- --------------------------------------------------------------------------------
BLACKROCK, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: BLK                         Security ID: 09247X101
Country: USA                        Record Date: 22-Apr-10
Meeting Date: 24-May-10             Meeting Type: Annual
Ballot Shares: 3000                 Cutoff date: 21-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Abdlatif Yousef Al-Hamad     For         For          For         For         Yes          Management
1.2        Elect Director Mathis Cabiallavetta         For         For          For         For         Yes          Management
1.3        Elect Director Dennis D. Dammerman          For         For          For         For         Yes          Management
1.4        Elect Director Robert E. Diamond, Jr.       For         For          For         For         Yes          Management
1.5        Elect Director David H. Komansky            For         For          For         For         Yes          Management
1.6        Elect Director James E. Rohr                For         For          For         For         Yes          Management
2          Amend Omnibus Stock Plan                    Against     For          For         For         Yes          Management
3          Amend Executive Incentive Bonus Plan        For         For          For         For         Yes          Management
4          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
AMAZON.COM, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: AMZN                        Security ID: 023135106
Country: USA                        Record Date: 29-Mar-10
Meeting Date: 25-May-10             Meeting Type: Annual
Ballot Shares: 101000               Cutoff date: 24-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Jeffrey P. Bezos             For         For          For         For         Yes          Management
2          Elect Director Tom A. Alberg                For         For          For         For         Yes          Management
3          Elect Director John Seely Brown             For         For          For         For         Yes          Management
4          Elect Director William B. Gordon            Against     For          Against     For         Yes          Management
5          Elect Director Alain Monie                  For         For          For         For         Yes          Management
6          Elect Director Thomas O. Ryder              For         For          For         For         Yes          Management
7          Elect Director Patricia Q. Stonesifer       Against     For          Against     For         Yes          Management
8          Ratify Auditors                             For         For          For         For         Yes          Management
9          Report on Political Contributions           For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
EXXON MOBIL CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: XOM                         Security ID: 30231G102
Country: USA                        Record Date: 06-Apr-10
Meeting Date: 26-May-10             Meeting Type: Annual
Ballot Shares: 300                  Cutoff date: 25-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director M.J. Boskin                  For         For          For         For         Yes          Management
1.2        Elect Director P. Brabeck-Letmathe          For         For          For         For         Yes          Management
1.3        Elect Director L.R. Faulkner                For         For          For         For         Yes          Management
1.4        Elect Director J.S. Fishman                 For         For          For         For         Yes          Management
1.5        Elect Director K.C. Frazier                 For         For          For         For         Yes          Management
1.6        Elect Director W.W. George                  For         For          For         For         Yes          Management
1.7        Elect Director M.C. Nelson                  For         For          For         For         Yes          Management
1.8        Elect Director S.J. Palmisano               For         For          For         For         Yes          Management
1.9        Elect Director S.C. Reinemund               For         For          For         For         Yes          Management
1.10       Elect Director R.W. Tillerson               For         For          For         For         Yes          Management
1.11       Elect Director E.E. Whitacre, Jr.           For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Articles/Bylaws/Charter -- Call       For         Against      For         For         Yes          Share
           Special Meetings                                                                                          Holder
4          Reincorporate in Another State [from New    Against     Against      Against     Against     Yes          Share
           Jersey to North Dakota]                                                                                   Holder
5          Advisory Vote to Ratify Named Executive     For         Against      For         For         Yes          Share
           Officers' Compensation                                                                                    Holder
6          Amend EEO Policy to Prohibit                Against     Against      Refer       For         Yes          Share
           Discrimination based on Sexual                                                                            Holder
           Orientation and Gender Identity
7          Adopt Policy on Human Right to Water        Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
8          Adopt Policy to Address Coastal Louisiana   Against     Against      Refer       Against     Yes          Share
           Environmental Impacts                                                                                     Holder
9          Report on Environmental Impact of Oil       For         Against      Refer       Against     Yes          Share
           Sands Operations in Canada                                                                                Holder
10         Report on Environmental Impacts of          For         Against      Refer       Against     Yes          Share
           Natural Gas Fracturing                                                                                    Holder
11         Report on Energy Technologies Development   Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
12         Adopt Quantitative GHG Goals from           For         Against      Refer       For         Yes          Share
           Products and Operations                                                                                   Holder
13         Report on Risks of Alternative Long-term    Against     Against      Refer       Against     Yes          Share
           Fossil Fuel Demand Estimates                                                                              Holder




- --------------------------------------------------------------------------------
FISERV, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: FISV                        Security ID: 337738108
Country: USA                        Record Date: 26-Mar-10
Meeting Date: 26-May-10             Meeting Type: Annual
Ballot Shares: 38700                Cutoff date: 25-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Kim M. Robak                 For         For          For         For         Yes          Management
1.2        Elect Director Doyle R. Simons              For         For          For         For         Yes          Management
1.3        Elect Director Thomas C. Wertheimer         For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
CERNER CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: CERN                        Security ID: 156782104
Country: USA                        Record Date: 01-Apr-10
Meeting Date: 28-May-10             Meeting Type: Annual
Ballot Shares: 12440                Cutoff date: 27-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Gerald E Bisbee Jr.          For         For          For         For         Yes          Management
1.2        Elect Director Linda M. Dillman             For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Executive Incentive Bonus Plan        For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
LOWE'S COMPANIES, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: LOW                         Security ID: 548661107
Country: USA                        Record Date: 26-Mar-10
Meeting Date: 28-May-10             Meeting Type: Annual
Ballot Shares: 132600               Cutoff date: 27-May-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director David W. Bernauer            For         For          For         For         Yes          Management
1.2        Elect Director Leonard L. Berry             For         For          For         For         Yes          Management
1.3        Elect Director Dawn E. Hudson               For         For          For         For         Yes          Management
1.4        Elect Director Robert A. Niblock            For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Provide Right to Call Special Meeting       For         For          For         For         Yes          Management
4          Report on Political Contributions           For         Against      Refer       Against     Yes          Share
                                                                                                                     Holder
5          Require Independent Board Chairman          Against     Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
PRICELINE.COM INCORPORATED

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: PCLN                        Security ID: 741503403
Country: USA                        Record Date: 14-Apr-10
Meeting Date: 02-Jun-10             Meeting Type: Annual
Ballot Shares: 8300                 Cutoff date: 01-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Jeffery H. Boyd              For         For          For         For         Yes          Management
1.2        Elect Director Ralph M. Bahna               For         For          For         For         Yes          Management
1.3        Elect Director Howard W. Barker, Jr.        For         For          For         For         Yes          Management
1.4        Elect Director Jan L. Docter                For         For          For         For         Yes          Management
1.5        Elect Director Jeffrey E. Epstein           For         For          For         For         Yes          Management
1.6        Elect Director James M. Guyette             For         For          For         For         Yes          Management
1.7        Elect Director Nancy B. Peretsman           For         For          For         For         Yes          Management
1.8        Elect Director Craig W. Rydin               For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Articles/Bylaws/Charter -- Call       For         Against      Against     Against     Yes          Share
           Special Meetings                                                                                          Holder


- --------------------------------------------------------------------------------
WAL-MART STORES, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: WMT                         Security ID: 931142103
Country: USA                        Record Date: 08-Apr-10
Meeting Date: 04-Jun-10             Meeting Type: Annual
Ballot Shares: 800                  Cutoff date: 03-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Aida M. Alvarez              For         For          For         For         Yes          Management
2          Elect Director James W. Breyer              For         For          For         For         Yes          Management
3          Elect Director M. Michele Burns             For         For          For         For         Yes          Management
4          Elect Director James I. Cash, Jr.           For         For          For         For         Yes          Management
5          Elect Director Roger C. Corbett             For         For          For         For         Yes          Management
6          Elect Director Douglas N. Daft              Against     For          Against     Against     Yes          Management
7          Elect Director Michael T. Duke              For         For          For         For         Yes          Management
8          Elect Director Gregory B. Penner            For         For          For         For         Yes          Management
9          Elect Director Steven S. Reinemund          For         For          For         For         Yes          Management
10         Elect Director H. Lee Scott, Jr.            For         For          For         For         Yes          Management
11         Elect Director Arne M. Sorenson             For         For          For         For         Yes          Management
12         Elect Director Jim C. Walton                For         For          For         For         Yes          Management
13         Elect Director S. Robson Walton             For         For          For         For         Yes          Management
14         Elect Director Christopher J. Williams      For         For          For         For         Yes          Management
15         Elect Director Linda S. Wolf                Against     For          Against     Against     Yes          Management
16         Ratify Auditors                             For         For          For         For         Yes          Management
17         Approve Omnibus Stock Plan                  Against     For          For         For         Yes          Management
18         Amend Sharesave Plan                        For         For          For         For         Yes          Management
19         Amend EEO Policy to Prohibit                For         Against      Refer       For         Yes          Share
           Discrimination based on Sexual                                                                            Holder
           Orientation and Gender Identity
20         Advisory Vote to Ratify Named Executive     For         Against      For         Against     Yes          Share
           Officers' Compensation                                                                                    Holder
21         Report on Political Contributions           For         Against      Against     Against     Yes          Share
                                                                                                                     Holder
22         Amend Articles/Bylaws/Charter -- Call       For         Against      For         For         Yes          Share
           Special Meetings                                                                                          Holder
23         Require Suppliers to Adopt CAK              Against     Against      Refer       Against     Yes          Share
                                                                                                                     Holder
24         Report on Process for Identifying and       Against     Against      Refer       Against     Yes          Share
           Prioritizing Public Policy Activities                                                                     Holder


- --------------------------------------------------------------------------------
EXPEDIA, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: EXPE                        Security ID: 30212P105
Country: USA                        Record Date: 12-Apr-10
Meeting Date: 08-Jun-10             Meeting Type: Annual
Ballot Shares: 67600                Cutoff date: 07-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director A. George "Skip" Battle      For         For          For         For         Yes          Management
1.2        Elect Director Barry Diller                 Withhold    For          Withhold    Withhold    Yes          Management
1.3        Elect Director Jonathan L. Dolgen           For         For          For         For         Yes          Management
1.4        Elect Director William R. Fitzgerald        Withhold    For          Withhold    Withhold    Yes          Management
1.5        Elect Director Craig A. Jacobson            For         For          For         For         Yes          Management
1.6        Elect Director Victor A. Kaufman            Withhold    For          For         For         Yes          Management
1.7        Elect Director Peter M. Kern                For         For          For         For         Yes          Management
1.8        Elect Director Dara Khosrowshahi            Withhold    For          For         For         Yes          Management
1.9        Elect Director John C. Malone               Withhold    For          For         For         Yes          Management
1.10       Elect Director Jose A. Tazon                For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management




- --------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: FCX                         Security ID: 35671D857
Country: USA                        Record Date: 13-Apr-10
Meeting Date: 09-Jun-10             Meeting Type: Annual
Ballot Shares: 7100                 Cutoff date: 08-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Richard C. Adkerson          For         For          For         For         Yes          Management
1.2        Elect Director Robert J. Allison, Jr.       For         For          For         For         Yes          Management
1.3        Elect Director Robert A. Day                For         For          For         For         Yes          Management
1.4        Elect Director Gerald J. Ford               For         For          For         For         Yes          Management
1.5        Elect Director H. Devon Graham, Jr.         For         For          For         For         Yes          Management
1.6        Elect Director Charles C. Krulak            For         For          For         For         Yes          Management
1.7        Elect Director Bobby Lee Lackey             For         For          For         For         Yes          Management
1.8        Elect Director Jon C. Madonna               For         For          For         For         Yes          Management
1.9        Elect Director Dustan E. McCoy              For         For          For         For         Yes          Management
1.10       Elect Director James R. Moffett             For         For          For         For         Yes          Management
1.11       Elect Director B.M. Rankin, Jr.             For         For          For         For         Yes          Management
1.12       Elect Director Stephen H. Siegele           For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management
3          Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management
4          Request Director Nominee with               For         Against      Refer       For         Yes          Share
           Environmental Qualifications                                                                              Holder
5          Stock Retention/Holding Period              For         Against      Against     Against     Yes          Share
                                                                                                                     Holder


- --------------------------------------------------------------------------------
SALESFORCE.COM, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: CRM                         Security ID: 79466L302
Country: USA                        Record Date: 20-Apr-10
Meeting Date: 10-Jun-10             Meeting Type: Annual
Ballot Shares: 330                  Cutoff date: 09-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Stratton Sclavos             For         For          For         For         Yes          Management
1.2        Elect Director Lawrence Tomlinson           For         For          For         For         Yes          Management
1.3        Elect Director Shirley Young                For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
WYNN MACAU LTD.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker:                             Security ID: G98149100
Country: Hong Kong                  Record Date: 26-May-10
Meeting Date: 10-Jun-10             Meeting Type: Annual
Ballot Shares: 121600               Cutoff date: 01-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Accept Financial Statements and Statutory   For         For          For         For         Yes          Management
           Reports
2a         Reelect Ian Michael Coughlan as Executive   For         For          For         For         Yes          Management
           Director
2b         Reelect Marc D. Schorr as Non-Executive     For         For          For         For         Yes          Management
           Director
2c         Reelect Jeffrey Kin-fung Lam as             For         For          For         For         Yes          Management
           Independent Non-Executive Director
2d         Authorize Board to Fix Remuneration of      For         For          For         For         Yes          Management
           Directors
3          Reappoint Ernst & Young as Auditors and     For         For          For         For         Yes          Management
           Authorize Board to Fix Their Remuneration
4          Authorize Repurchase of Up to 10 Percent    For         For          For         For         Yes          Management
           of Issued Share Capital
5          Approve Issuance of Equity or               Against     For          Against     Against     Yes          Management
           Equity-Linked Securities without
           Preemptive Rights
6          Authorize Reissuance of Repurchased Shares  Against     For          Against     Against     Yes          Management
7          Approve Refreshment of Mandate Limit        Against     For          Against     Against     Yes          Management
           Under Share Option Scheme


- --------------------------------------------------------------------------------
AUTODESK, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: ADSK                        Security ID: 052769106
Country: USA                        Record Date: 14-Apr-10
Meeting Date: 10-Jun-10             Meeting Type: Annual
Ballot Shares: 22600                Cutoff date: 09-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Carl Bass                    For         For          For         For         Yes          Management
2          Elect Director Crawford W. Beveridge        For         For          For         For         Yes          Management
3          Elect Director J. Hallam Dawson             For         For          For         For         Yes          Management
4          Elect Director Per-Kristian Halvorsen       For         For          For         For         Yes          Management
5          Elect Director Sean M. Maloney              For         For          For         For         Yes          Management
6          Elect Director Mary T. McDowell             For         For          For         For         Yes          Management
7          Elect Director Charles J. Robel             For         For          For         For         Yes          Management
8          Elect Director Steven M. West               For         For          For         For         Yes          Management
9          Ratify Auditors                             For         For          For         For         Yes          Management
10         Approve Executive Incentive Bonus Plan      For         For          For         For         Yes          Management
11         Amend Omnibus Stock Plan                    For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
CELGENE CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: CELG                        Security ID: 151020104
Country: USA                        Record Date: 20-Apr-10
Meeting Date: 16-Jun-10             Meeting Type: Annual
Ballot Shares: 78500                Cutoff date: 15-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Sol J. Barer                 For         For          For         For         Yes          Management
1.2        Elect Director Robert J. Hugin              For         For          For         For         Yes          Management
1.3        Elect Director Michael D. Casey             For         For          For         For         Yes          Management
1.4        Elect Director Carrie S. Cox                For         For          For         For         Yes          Management
1.5        Elect Director Rodman L. Drake              For         For          For         For         Yes          Management





                                                                                             
1.6        Elect Director Gilla Kaplan                 For         For          For         For         Yes          Management
1.7        Elect Director James J. Loughlin            For         For          For         For         Yes          Management
1.8        Elect Director Ernest Mario                 For         For          For         For         Yes          Management
1.9        Elect Director Walter L. Robb               For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
DOLLAR TREE, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: DLTR                        Security ID: 256746108
Country: USA                        Record Date: 16-Apr-10
Meeting Date: 17-Jun-10             Meeting Type: Annual
Ballot Shares: 9700                 Cutoff date: 16-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director H. Ray Compton               For         For          Withhold    Withhold    Yes          Management
1.2        Elect Director Conrad M. Hall               For         For          For         For         Yes          Management
1.3        Elect Director Lemuel E. Lewis              For         For          Withhold    Withhold    Yes          Management
1.4        Elect Director Bob Sasser                   For         For          Withhold    Withhold    Yes          Management
2          Declassify the Board of Directors           For         For          For         For         Yes          Management
3          Increase Authorized Common Stock            For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
MCAFEE, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: MFE                         Security ID: 579064106
Country: USA                        Record Date: 27-Apr-10
Meeting Date: 17-Jun-10             Meeting Type: Annual
Ballot Shares: 75600                Cutoff date: 16-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Thomas E. Darcy              For         For          For         For         Yes          Management
2          Elect Director  Denis J. O'Leary            For         For          For         For         Yes          Management
3          Elect Director Robert W. Pangia             For         For          For         For         Yes          Management
4          Approve Omnibus Stock Plan                  For         For          For         For         Yes          Management
5          Approve Non-Employee Director Omnibus       For         For          For         For         Yes          Management
           Stock Plan
6          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: LINTA                       Security ID: 53071M104
Country: USA                        Record Date: 26-Apr-10
Meeting Date: 24-Jun-10             Meeting Type: Annual
Ballot Shares: 148100               Cutoff date: 23-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director John C. Malone               Withhold    For          For         For         Yes          Management
1.2        Elect Director Robert R. Bennett            Withhold    For          For         For         Yes          Management
1.3        Elect Director M. Ian G. Gilchrist          For         For          For         For         Yes          Management
1.4        Elect Director Andrea L. Wong               For         For          For         For         Yes          Management
2          Approve Omnibus Stock Plan                  Against     For          Against     Against     Yes          Management
3          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
CARMAX, INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: KMX                         Security ID: 143130102
Country: USA                        Record Date: 23-Apr-10
Meeting Date: 28-Jun-10             Meeting Type: Annual
Ballot Shares: 8597                 Cutoff date: 25-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1.1        Elect Director Ronald E. Blaylock           For         For          For         For         Yes          Management
1.2        Elect Director Keith D. Browning            For         For          For         For         Yes          Management
1.3        Elect Director Thomas G. Stemberg           For         For          For         For         Yes          Management
2          Ratify Auditors                             For         For          For         For         Yes          Management


- --------------------------------------------------------------------------------
BED BATH & BEYOND INC.

Cust Bank AcctNbr: 2 P 71490        Client Account Nbr: 4047
Ticker: BBBY                        Security ID: 075896100
Country: USA                        Record Date: 07-May-10
Meeting Date: 29-Jun-10             Meeting Type: Annual
Ballot Shares: 88600                Cutoff date: 28-Jun-10



Ballot
Item                                                   ISSRec      MgtRec       Policy      Vote        Voted
Number     ItemDesc                                    Vote        Vote         VoteRec     Cast        YN     Note  Proponent
- ---------  ------------------------------------------  ----------  -----------  ----------  ----------  -----  ----  ----------
                                                                                             
1          Elect Director Warren Eisenberg             For         For          For         For         Yes          Management
2          Elect Director Leonard Feinstein            For         For          For         For         Yes          Management
3          Elect Director Steven H. Temares            For         For          For         For         Yes          Management
4          Elect Director Dean S. Adler                For         For          For         For         Yes          Management
5          Elect Director Stanley F. Barshay           For         For          For         For         Yes          Management
6          Elect Director Klaus Eppler                 For         For          For         For         Yes          Management
7          Elect Director Patrick R. Gaston            For         For          For         For         Yes          Management
8          Elect Director Jordan Heller                For         For          For         For         Yes          Management
9          Elect Director Victoria A. Morrison         For         For          For         For         Yes          Management
10         Ratify Auditors                             For         For          For         For         Yes          Management





                       WELLINGTON MANAGEMENT COMPANY LLP
                    VANTAGEPOINT GROWTH & EQUITY INCOME FUND
                          JULY 1, 2009 - JUNE 30, 2010


Item 1: Proxy Voting Record - Item1 Proxy Voting Record -



In all markets, for all statuses, for

Key-


                                                                            
Abbott
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP9 002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting



                                                                            
ACCENTURE LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP G1150G                          08/05/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP9 H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For

15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction




                                                                            
Ameriprise
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP9 03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amgen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP9 031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For

11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
AON Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP9 037389103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         For         For
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For












                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP9 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting







                                                                            
Baker Hughes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP9 057224107                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For


2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank Of America
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP9 060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank Of America
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP9 060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For

11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Bank Of New York
 Mellon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP9 064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For

1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
Boeing Company
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP9 097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report







                                                                            
Cardinal Health
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y                          11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Calvin Darden                   Mgmt        For         For         For
5                Elect Bruce Downey                    Mgmt        For         For         For
6                Elect John Finn                       Mgmt        For         For         For
7                Elect Gregory Kenny                   Mgmt        For         For         For
8                Elect Richard Notebaert               Mgmt        For         For         For
9                Elect David Raisbeck                  Mgmt        For         For         For
10               Elect Jean Spaulding                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman











                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP9 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee



                                                                            
Cisco Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R                          11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of a Board Committee on
                  Human
                  Rights

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Internet
                  Fragmentation












                                                                            
Cliffs Natural
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP9 18683K101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comcast Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP9 20030N101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For

1.6              Elect Joseph Collins                  Mgmt        For         For         For
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
1.13             Elect Michael Sovern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman







                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP9 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For

16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
COVIDIEN
Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CUSIP9 G2554F105                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Craig Arnold                    Mgmt        For         For         For
3                Elect Robert Brust                    Mgmt        For         For         For
4                Elect John Connors, Jr.               Mgmt        For         For         For
5                Elect Christopher Coughlin            Mgmt        For         For         For
6                Elect Timothy Donahue                 Mgmt        For         For         For
7                Elect Kathy Herbert                   Mgmt        For         For         For
8                Elect Randall Hogan, III              Mgmt        For         For         For
9                Elect Richard Meelia                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Tadataka Yamada                 Mgmt        For         For         For
12               Elect Joseph Zaccagnino               Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Reissue Treasury Shares  Mgmt        For         For         For



                                                                            
Cummins Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP9 231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP9 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For

12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles




                                                                            
Dean Foods Corp.
 New

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP9 242370104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Tax Gross-up
                  Payments




                                                                            
Dell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R                          07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For

1.5              Elect Sallie Krawcheck                Mgmt        For         For         For
1.6              Elect Judy Lewent                     Mgmt        For         For         For
1.7              Elect Thomas Luce, III                Mgmt        For         For         For
1.8              Elect Klaus Luft                      Mgmt        For         For         For
1.9              Elect Alex Mandl                      Mgmt        For         For         For
1.10             Elect Sam Nunn, Jr.                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reimbursement of Solicitation
                  Expenses

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote







                                                                            
Dow Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP9 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area


16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Edison
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP9 281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)














                                                                            
Entergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP9 29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FPRB             CUSIP9 345370860                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.4              Elect Edsel Ford II                   Mgmt        For         For         For
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For

1.8              Elect Richard Manoogian               Mgmt        For         For         For
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Carbon Dioxide
                  Reduction




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP9 369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For

13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)







                                                                            
General Mills Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334                          09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bradbury Anderson               Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Paul Danos                      Mgmt        For         For         For
4                Elect William Esrey                   Mgmt        For         For         For
5                Elect Raymond Gilmartin               Mgmt        For         For         For
6                Elect Judith Hope                     Mgmt        For         For         For
7                Elect Heidi Miller                    Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Steve Odland                    Mgmt        For         For         For
10               Elect Kendall Powell                  Mgmt        For         For         For
11               Elect Lois Quam                       Mgmt        For         For         For
12               Elect Michael Rose                    Mgmt        For         For         For
13               Elect Robert Ryan                     Mgmt        For         For         For

14               Elect Dorothy Terrell                 Mgmt        For         For         For
15               2009 Stock Compensation Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Goldman Sachs
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP9 38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Hess Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP9 42809H107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP9 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For

5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Home Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP9 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CUMULATIVE
                  VOTING

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation







                                                                            
Ingersoll-Rand
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP9 G47791101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berzin                      Mgmt        For         For         For
2                Elect John Bruton                     Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect Gary Forsee                     Mgmt        For         For         For
5                Elect Peter Godsoe                    Mgmt        For         For         For
6                Elect Edward Hagenlocker              Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect Michael Lamach                  Mgmt        For         For         For
9                Elect Theodore Martin                 Mgmt        For         For         For
10               Elect Orin Smith                      Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Intel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP9 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION




                                                                            
INVESCO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP9 G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
JP Morgan Chase
 &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP9 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For

7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Kraft Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP9 50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For


10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent







                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP9 544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP9 577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For

11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         For         For
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonalds Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP9 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For

4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
















                                                                            
Microsoft Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918                          11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Gates, III              Mgmt        For         For         For
2                Elect Steven Ballmer                  Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Charitable
                  Contributions




                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAPA             CUSIP9 60871R209                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         Withhold    Against






                                                                            
Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A                          10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cochran                 Mgmt        For         For         For
1.2              Elect Robert Lumpkins                 Mgmt        For         Withhold    Against
1.3              Elect Harold MacKay                   Mgmt        For         For         For
1.4              Elect William Monahan                 Mgmt        For         For         For
2                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NESTLE S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSRGY            CUSIP9 641069406                      04/15/2010               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Compensation Report                   Mgmt        For         TNA         N/A
3                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Elect Andre Kudelski                  Mgmt        For         TNA         N/A
6                Elect Jean-Rene Fourtou               Mgmt        For         TNA         N/A
7                Elect Steven Hoch                     Mgmt        For         TNA         N/A
8                Elect Peter Brabeck-Letmathe          Mgmt        For         TNA         N/A
9                Elect Titia de Lange                  Mgmt        For         TNA         N/A
10               Elect Jean-Pierre Roth                Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Reduction in Share Capital            Mgmt        For         TNA         N/A
13               Amendments to Article 4               Mgmt        For         TNA         N/A
14               Authorize Proxy Representative        Mgmt        N/A         TNA         N/A



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP9 664397106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377                          07/21/2009               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chlebowski                 Mgmt        For         N/A         N/A
1.2              Elect Howard Cosgrove                 Mgmt        For         N/A         N/A
1.3              Elect William Hantke                  Mgmt        For         N/A         N/A
1.4              Elect Anne Schaumburg                 Mgmt        For         N/A         N/A
2                Amendment to the Long-Term Incentive  Mgmt        For         N/A         N/A
                  Plan



3                Amendment to the Annual Incentive     Mgmt        For         N/A         N/A
                  Plan for Designated Corporate
                  Officers

4                Adoption of Majority Vote for         Mgmt        For         N/A         N/A
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         N/A         N/A
6                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Carbon Principles
                  Report

7                Shareholder Proposal Regarding Board  ShrHoldr    Against     N/A         N/A
                  Size

8                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Repeal of Bylaw
                  Amendments




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377                          07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Betsy Atkins                    Mgmt        N/A         For         N/A
1.2              Elect Ralph Faison                    Mgmt        N/A         For         N/A
1.3              Elect Coleman Peterson                Mgmt        N/A         For         N/A
1.4              Elect Thomas Wajnert                  Mgmt        N/A         For         N/A
2                Change in Board Size                  Mgmt        N/A         For         N/A
3                Elect Donald DeFosset, Jr.            Mgmt        N/A         For         N/A
4                Elect Richard Koppes                  Mgmt        N/A         For         N/A
5                Elect John Albertine                  Mgmt        N/A         For         N/A
6                Elect Majorie Bowen                   Mgmt        N/A         For         N/A
7                Elect Ralph Wellington                Mgmt        N/A         For         N/A
8                Amendment to Restore the Bylaws       Mgmt        N/A         For         N/A
9                Amendment to the Long-Term Incentive  Mgmt        N/A         For         N/A
                  Plan

10               Amendment to the Annual Incentive     Mgmt        N/A         For         N/A
                  Plan for Designated Corporate
                  Officers

11               Adoption of Majority Vote for         Mgmt        N/A         For         N/A
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        N/A         For         N/A
13               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Carbon Principles
                  Report




                                                                            
Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP9 674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control






                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP9 693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee




                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For

12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Pfizer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP9 717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy




                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP9 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP9 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For

6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
Precision
 Industries
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189                          08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Donegan                    Mgmt        For         For         For
1.2              Elect Vernon Oechsle                  Mgmt        For         For         For
1.3              Elect Rick Schmidt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP9 74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP9 760759100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For


14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605                          08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP9 824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors




                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Steel Dynamics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP9 858119100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Sysco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829                          11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jonathan Golden                 Mgmt        For         For         For
2                Elect Joseph Hafner, Jr.              Mgmt        For         For         For
3                Elect Nancy Newcomb                   Mgmt        For         For         For
4                Elect Kenneth Spitler                 Mgmt        For         For         For
5                2009 Non-Employee Directors Stock     Mgmt        For         For         For
                  Plan

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                2009 Management Incentive Plan        Mgmt        For         For         For

8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform







                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP9 874039100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives




                                                                            
Target Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP9 87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             CUSIP9 881624209                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Abraham Cohen                   Mgmt        For         For         For
3                Elect Amir Elstein                    Mgmt        For         For         For
4                Elect Roger Kornberg                  Mgmt        For         For         For
5                Elect Moshe Many                      Mgmt        For         For         For
6                Elect Dan Propper                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                2010 Long-Term Equity-Based           Mgmt        For         For         For
                  Incentive
                  Plan

9                Remuneration of Phillip Frost         Mgmt        For         For         For
10               Remuneration of Moshe Many            Mgmt        For         For         For
11               Remuneration of Roger Kornberg        Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP9 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For

3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP9 883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBS              CUSIP9 H89231338                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Compensation Report                   Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2009)

5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2008)

6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2007)

7                Amendments to Articles                Mgmt        For         For         For
8                Elect Kaspar Villiger                 Mgmt        For         For         For
9                Elect Sally Bott                      Mgmt        For         For         For
10               Elect Michel Demare                   Mgmt        For         For         For
11               Elect Rainer-Marc Frey                Mgmt        For         For         For
12               Elect Bruno Gehrig                    Mgmt        For         For         For
13               Elect Ann Godbehere                   Mgmt        For         For         For
14               Elect Axel Lehmann                    Mgmt        For         For         For
15               Elect Helmut Panke                    Mgmt        For         For         For
16               Elect William Parrett                 Mgmt        For         For         For
17               Elect David Sidwell                   Mgmt        For         For         For
18               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Increase in Conditional Capital       Mgmt        For         For         For



                                                                            
Unitedhealth
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP9 91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)







                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP9 91529Y106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valero Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP9 91913Y100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         For         For
2                Elect Bob Marbut                      Mgmt        For         For         For
3                Elect Robert Profusek                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         For         For
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Rainforest
                  Impact


8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Weatherford
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP9 H27013103                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect David Butters                   Mgmt        For         For         For
6                Elect Nicholas Brady                  Mgmt        For         Against     Against
7                Elect William Macaulay                Mgmt        For         Against     Against
8                Elect Robert Millard                  Mgmt        For         Against     Against
9                Elect Robert Moses, Jr.               Mgmt        For         Against     Against
10               Elect Guillermo Ortiz                 Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Reclassification of Legal Reserves    Mgmt        For         For         For
                  to Other
                  Reserves

15               Increase in Authorized Share Capital  Mgmt        For         For         For
16               Increase and Allocation of            Mgmt        For         For         For
                  Conditional Share
                  Capital

17               2010 Omnibus Incentive Plan           Mgmt        For         For         For










                                                                            
Wells Fargo & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP9 949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
Zimmer Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP9 98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For







                           COLUMBUS CIRCLE INVESTORS
                            VANTAGEPOINT GROWTH FUND
                           JULY 1, 2009-JUNE 30, 2010

- --------------------------------------------------------------------------------
MARVELL TECHNOLOGY GROUP LTD

ExchangeTicker Symbol: MRVL                 Ballot ID: G5876H105
Meeting Date: 20090710                      Record Date: 20090519
Meeting Type: Annual                        Country: Bermuda



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1a         Elect Directors                                            For               For               Management
1b         Elect Directors                                            For               For               Management
2          Approve Aud and their Remuneration                         For               For               Management


- --------------------------------------------------------------------------------
RESEARCH IN MOTION LTD

ExchangeTicker Symbol: RIM                  Ballot ID: 760975102
Meeting Date: 20090714                      Record Date: 20090526
Meeting Type: Annual                        Country: Canada



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
2          Approve Aud and their Remuneration                         For               For               Management


- --------------------------------------------------------------------------------
NIKE, INC.

ExchangeTicker Symbol: NKE                  Ballot ID: 654106103
Meeting Date: 20090921                      Record Date: 20090724
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
2          Amend Employee Stock Purchase Plan                         For               For               Management
3          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY

ExchangeTicker Symbol: IGT                  Ballot ID: 459902102
Meeting Date: 20090930                      Record Date: 20090814
Meeting Type: Special                       Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
 1         Approve Repricing of Options                               For               For               Management


- --------------------------------------------------------------------------------
MYRIAD GENETICS, INC.

ExchangeTicker Symbol: MYGN                 Ballot ID: 62855J104
Meeting Date: 20091105                      Record Date: 20090915
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
2          Amend Stock Option Plan                                    For               For               Management
3          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
CISCO SYSTEMS, INC.

ExchangeTicker Symbol: CSCO                 Ballot ID: 17275R102
Meeting Date: 20091112                      Record Date: 20090914
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Elect Directors                                            For               For               Management
11         Elect Directors                                            For               For               Management
12         Elect Directors                                            For               For               Management
13         Elect Directors                                            For               For               Management
14         Amend Omnibus Compensation Plan                            For               For               Management
15         Amend Employee Stock Purchase Plan                         For               For               Management
16         Ratify Auditors                                            For               For               Management
17         ILO Standards                                              Against           Against           Share Holder
18         Approve Report of the Compensation Committee               Against           For               Share Holder
19         Internet Censorship                                        Against           For               Share Holder


- --------------------------------------------------------------------------------
THE ESTEE LAUDER COMPANIES INC.

ExchangeTicker Symbol: EL                   Ballot ID: 518439104
Meeting Date: 20091113                      Record Date: 20090916
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
VISA INC.

ExchangeTicker Symbol: V                    Ballot ID: 92826C839
Meeting Date: 20100120                      Record Date: 20091127
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.

ExchangeTicker Symbol: BAC                  Ballot ID: 060505104
Meeting Date: 20100223                      Record Date: 20100107
Meeting Type: Special                       Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Increase Authorized Common Stock                           For               For               Management
2          Adjourn Meeting                                            For                                 Management




- --------------------------------------------------------------------------------
APPLE INC.

ExchangeTicker Symbol: AAPL                 Ballot ID: 037833100
Meeting Date: 20100225                      Record Date: 20091228
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
2          Amend Omnibus Compensation Plan                            For               For               Management
3          Amnd Non-Empl Dir Omnibus Stk Pln                          For               For               Management
4          Approve Remuneration Report                                For               For               Management
5          Ratify Auditors                                            For               For               Management
6          Sustainability Report                                      Against           Against           Share Holder
7          Establish Other Board Committee                            Against           Against           Share Holder


- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY

ExchangeTicker Symbol: IGT                  Ballot ID: 459902102
Meeting Date: 20100302                      Record Date: 20100104
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC.

ExchangeTicker Symbol: WFMI                 Ballot ID: 966837106
Meeting Date: 20100308                      Record Date: 20100112
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
1.10       Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Reduce Supermajority Vot Requiremnt                        Against           For               Share Holder
4          Amnd Art/Byl/Chrtr-Removal of Dirs                         Against           For               Share Holder
5          Company-Specific - Shareholder Misc                        Against           For               Share Holder
6          Company-Specific-Governance-Related                        Against           For               Share Holder


- --------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY

ExchangeTicker Symbol: HPQ                  Ballot ID: 428236103
Meeting Date: 20100317                      Record Date: 20100119
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
1.10       Elect Directors                                            For               For               Management
1.11       Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Amend Omnibus Compensation Plan                            For               For               Management
4          Company-Specific Compens-Related                           For               For               Management


- --------------------------------------------------------------------------------
STARBUCKS CORP.

ExchangeTicker Symbol: SBUX                 Ballot ID: 855244109
Meeting Date: 20100324                      Record Date: 20100114
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
1.10       Elect Directors                                            For               For               Management
1.11       Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Recycling                                                  Against                             Share Holder




- --------------------------------------------------------------------------------
FIFTH THIRD BANCORP

ExchangeTicker Symbol: FITB                 Ballot ID: 316773100
Meeting Date: 20100420                      Record Date: 20100226
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
1.10       Elect Directors                                            For               For               Management
1.11       Elect Directors                                            For               For               Management
1.12       Elect Directors                                            For               For               Management
2          Require Majority Vote for the Election of Directors        For               For               Management
3          Eliminate Cumulative Voting                                For               For               Management
4          Amend Bylaws w/o Shldr Consent                             For               For               Management
5          Approve Remuneration Report                                For               For               Management
6          Ratify Auditors                                            For               For               Management
7          Separate Chairman and CEO Positions                        Against           For               Share Holder


- --------------------------------------------------------------------------------
INTUITIVE SURGICAL, INC.

ExchangeTicker Symbol: ISRG                 Ballot ID: 46120E602
Meeting Date: 20100421                      Record Date: 20100222
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
2          Approve Stock Option Plan                                  For               For               Management


- --------------------------------------------------------------------------------
NEWMONT MINING CORPORATION

ExchangeTicker Symbol: NEM                  Ballot ID: 651639106
Meeting Date: 20100423                      Record Date: 20100222
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Elect Directors                                            For               For               Management
11         Elect Directors                                            For               For               Management
12         Ratify Auditors                                            For               For               Management
13         Amnd Art/Byl/Chrtr-Call Spec. Mtgs                         Against           For               Share Holder
14         Require a Majority Vote for the Election of Directors      Against           For               Share Holder


- --------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY

ExchangeTicker Symbol: AXP                  Ballot ID: 025816109
Meeting Date: 20100426                      Record Date: 20100226
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
1.10       Elect Directors                                            For               For               Management
1.11       Elect Directors                                            For               For               Management
1.12       Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Approve Remuneration Report                                For               Against           Management
4          Restr or Provide for Cumulative Vtg                        Against           Against           Share Holder
5          Amnd Art/Byl/Chrtr-Call Spec. Mtgs                         Against           For               Share Holder
6          Stock Retention/Holding Period                             Against           For               Share Holder




- --------------------------------------------------------------------------------
WELLS FARGO & COMPANY

ExchangeTicker Symbol: WFC                  Ballot ID: 949746101
Meeting Date: 20100427                      Record Date: 20100226
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Elect Directors                                            For               For               Management
11         Elect Directors                                            For               For               Management
12         Elect Directors                                            For               For               Management
13         Elect Directors                                            For               For               Management
14         Elect Directors                                            For               For               Management
15         Elect Directors                                            For               For               Management
16         Elect Directors                                            For               For               Management
17         Approve Remuneration Report                                For                                 Management
18         Increase Authorized Common Stock                           For               For               Management
19         Ratify Auditors                                            For               For               Management
20         Approve Report of the Compensation Committee               Against                             Share Holder
21         Separate Chairman and CEO Positions                        Against           For               Share Holder
22         Anti-Social Proposal                                       Against           Against           Share Holder
23         Report Political Contrib/Acts                              Against           For               Share Holder


- --------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION

ExchangeTicker Symbol: BAC                  Ballot ID: 060505104
Meeting Date: 20100428                      Record Date: 20100303
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Elect Directors                                            For               For               Management
11         Elect Directors                                            For               For               Management
12         Elect Directors                                            For               For               Management
13         Elect Directors                                            For               For               Management
14         Ratify Auditors                                            For               For               Management
15         Increase Authorized Common Stock                           For               For               Management
16         Approve Remuneration Report                                For                                 Management
17         Amend Omnibus Compensation Plan                            For               For               Management
18         Rpt on Governmnt Serv of Employees                         Against                             Share Holder
19         TARP Related Compensation                                  Against                             Share Holder
20         Amnd Art/Byl/Chrtr-Call Spec. Mtgs                         Against                             Share Holder
21         Approve Report of the Compensation Committee               Against                             Share Holder
22         Adopt Policy on Succession Planning                        Against                             Share Holder
23         Company-Specific-Governance-Related                        Against                             Share Holder
24         Claw-Back of Payments under Restatement                    Against                             Share Holder


- --------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION

ExchangeTicker Symbol: COF                  Ballot ID: 14040H105
Meeting Date: 20100429                      Record Date: 20100301
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Ratify Auditors                                            For               For               Management
5          Approve Remuneration Report                                For               For               Management
6          Stock Retention/Holding Period                             Against           For               Share Holder
7          Declassify the Board of Directors                          Against           For               Share Holder


- --------------------------------------------------------------------------------
LIFE TECHNOLOGIES CORPORATION

ExchangeTicker Symbol: LIFE                 Ballot ID: 53217V109
Meeting Date: 20100429                      Record Date: 20100301
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Require Majority Vote for the Election of Directors        For               For               Management
4          Reduce Supermajority Vote Req(s)                           For               For               Management
5          Require Majority Vote for the Election of Directors        For               For               Management
6          Reduce Supermajority Vote Req(s)                           For               For               Management
7          Appr/Amnd Exec Incentive Bonus Plan                        For               For               Management




- --------------------------------------------------------------------------------
PEPSICO, INC.

ExchangeTicker Symbol: PEP                  Ballot ID: 713448108
Meeting Date: 20100505                      Record Date: 20100305
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Elect Directors                                            For               For               Management
11         Elect Directors                                            For               For               Management
12         Elect Directors                                            For               For               Management
13         Ratify Auditors                                            For               For               Management
14         Amend Omnibus Compensation Plan                            For               For               Management
15         Anti-Social Proposal                                       Against           Against           Share Holder
16         Amnd Art/Byl/Chrtr-Call Spec. Mtgs                         Against           For               Share Holder
17         Anti-Social Proposal                                       Against           Against           Share Holder


- --------------------------------------------------------------------------------
POTASH CORPORATION OF SASKATCHEWAN INC.

ExchangeTicker Symbol: POT                  Ballot ID: 73755L107
Meeting Date: 20100506                      Record Date: 20100311
Meeting Type: Annual/Special                Country: Canada



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
1.1        Elect Directors                                            For               For               Management
1.11       Elect Directors                                            For               For               Management
1.12       Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Approve Stock Option Plan                                  For               For               Management
4          Approve Remuneration Report                                For               For               Management


- --------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC.

ExchangeTicker Symbol: GS                   Ballot ID: 38141G104
Meeting Date: 20100507                      Record Date: 20100308
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
1.1        Elect Directors                                            For               For               Management
1.11       Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Approve Remuneration Report                                For               For               Management
4          Reduce Supermajority Vote Req(s)                           For               For               Management
5          Provide Right to Call Special Meeting                      For               For               Management
6          Restr or Provide for Cumulative Vtg                        Against           Against           Share Holder
7          Company-Specific-Governance-Related                        Against           For               Share Holder
8          Separate Chairman and CEO Positions                        Against           Against           Share Holder
9          Report Political Contrib/Acts                              Against           For               Share Holder
10         Anti-Social Proposal                                       Against           Against           Share Holder
11         Report on Pay Disparity                                    Against           Against           Share Holder
12         Stock Retention/Holding Period                             Against           For               Share Holder


- --------------------------------------------------------------------------------
AMGEN, INC.

ExchangeTicker Symbol: AMGN                 Ballot ID: 031162100
Meeting Date: 20100512                      Record Date: 20100315
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Elect Directors                                            For               For               Management
11         Elect Directors                                            For               For               Management
12         Elect Directors                                            For               For               Management
13         Elect Directors                                            For               For               Management
14         Ratify Auditors                                            For               For               Management
15         Provide Right to Act by Written Consent                    Against           For               Share Holder
16         Stock Retention/Holding Period                             Against           For               Share Holder




- --------------------------------------------------------------------------------
FORD MOTOR COMPANY

ExchangeTicker Symbol: F                    Ballot ID: 345370860
Meeting Date: 20100513                      Record Date: 20100317
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
1.10       Elect Directors                                            For               For               Management
1.11       Elect Directors                                            For               For               Management
1.12       Elect Directors                                            For               For               Management
1.13       Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Adopt, Renew or Amend NOL Rights Plan (NOL Pill)           For               For               Management
4          Rpt on Governmnt Serv of Employees                         Against           Against           Share Holder
5          Company-Specific-Governance-Related                        Against           For               Share Holder
6          Report Political Contrib/Acts                              Against           For               Share Holder
7          Approve Report of the Compensation Committee               Against           For               Share Holder
8          Anti-Social Proposal                                       Against           Against           Share Holder


- --------------------------------------------------------------------------------
GOOGLE INC.

ExchangeTicker Symbol: GOOG                 Ballot ID: 38259P508
Meeting Date: 20100513                      Record Date: 20100315
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Amend Omnibus Compensation Plan                            For               For               Management
4          Sustainability Report                                      Against           For               Share Holder
5          Internet Censorship                                        Against           Against           Share Holder
6          ILO Standards                                              Against           Against           Share Holder


- --------------------------------------------------------------------------------
KOHL'S CORPORATION

ExchangeTicker Symbol: KSS                  Ballot ID: 500255104
Meeting Date: 20100513                      Record Date: 20100310
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Elect Directors                                            For               For               Management
11         Elect Directors                                            For               For               Management
12         Ratify Auditors                                            For               For               Management
13         Approve Omnibus Compensation Plan                          For               For               Management
14         Reduce Supermajority Vot Requiremnt                        Against           For               Share Holder
15         Separate Chairman and CEO Positions                        Against           Against           Share Holder




- --------------------------------------------------------------------------------
THE DOW CHEMICAL COMPANY

ExchangeTicker Symbol: DOW                  Ballot ID: 260543103
Meeting Date: 20100513                      Record Date: 20100315
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Elect Directors                                            For               For               Management
11         Elect Directors                                            For               For               Management
12         Elect Directors                                            For               For               Management
13         Ratify Auditors                                            For               For               Management
14         Provide Right to Call Special Meeting                      For               For               Management
15         Community -Environment Impact                              Against           Against           Share Holder
16         Stock Retention/Holding Period                             Against           For               Share Holder
17         Approve Report of the Compensation Committee               Against           For               Share Holder


- --------------------------------------------------------------------------------
MYLAN INC.

ExchangeTicker Symbol: MYL                  Ballot ID: 628530107
Meeting Date: 20100514                      Record Date: 20100325
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Approve Report of the Compensation Committee               Against           For               Share Holder
4          Stock Retention/Holding Period                             Against           For               Share Holder


- --------------------------------------------------------------------------------
NVIDIA CORPORATION

ExchangeTicker Symbol: NVDA                 Ballot ID: 67066G104
Meeting Date: 20100519                      Record Date: 20100322
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
2.         Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
BROADCOM CORPORATION

ExchangeTicker Symbol: BRCM                 Ballot ID: 111320107
Meeting Date: 20100520                      Record Date: 20100322
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
2.         Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP, INC.

ExchangeTicker Symbol: DPS                  Ballot ID: 26138E109
Meeting Date: 20100520                      Record Date: 20100322
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
THE HOME DEPOT, INC.

ExchangeTicker Symbol: HD                   Ballot ID: 437076102
Meeting Date: 20100520                      Record Date: 20100322
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Ratify Auditors                                            For               For               Management
11         Amend Omnibus Compensation Plan                            For               For               Management
12         Restr or Provide for Cumulative Vtg                        Against           Against           Share Holder
13         Approve Report of the Compensation Committee               Against           For               Share Holder
14         Amnd Art/Byl/Chrtr-Call Spec. Mtgs                         Against           For               Share Holder
15         Provide Right to Act by Written Consent                    Against           For               Share Holder
16         Separate Chairman and CEO Positions                        Against           Against           Share Holder
17         Prepare Rprt/Promote EEOC-Rel Activ                        Against           For               Share Holder
18         Reincorporate in Another State                             Against           Against           Share Holder




- --------------------------------------------------------------------------------
UNITEDHEALTH GROUP INCORPORATED

ExchangeTicker Symbol: UNH                  Ballot ID: 91324P102
Meeting Date: 20100524                      Record Date: 20100326
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Ratify Auditors                                            For               For               Management
11         Report Political Contrib/Acts                              Against           Against           Share Holder
12         Approve Report of the Compensation Committee               Against           For               Share Holder


- --------------------------------------------------------------------------------
AMAZON.COM, INC.

ExchangeTicker Symbol: AMZN                 Ballot ID: 023135106
Meeting Date: 20100525                      Record Date: 20100329
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Ratify Auditors                                            For               For               Management
9          Report Political Contrib/Acts                              Against           For               Share Holder


- --------------------------------------------------------------------------------
MERCK & CO., INC.

ExchangeTicker Symbol: MRK                  Ballot ID: 58933Y105
Meeting Date: 20100525                      Record Date: 20100326
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Elect Directors                                            For               For               Management
11         Elect Directors                                            For               For               Management
12         Elect Directors                                            For               For               Management
13         Elect Directors                                            For               For               Management
14         Elect Directors                                            For               For               Management
15         Elect Directors                                            For               For               Management
16         Elect Directors                                            For               For               Management
17         Elect Directors                                            For               For               Management
18         Ratify Auditors                                            For               For               Management
19         Approve Omnibus Compensation Plan                          For               For               Management
20         Appr Non-Empl Dir Omnibus Stk Pln                          For               For               Management


- --------------------------------------------------------------------------------
AMPHENOL CORPORATION

ExchangeTicker Symbol: APH                  Ballot ID: 032095101
Meeting Date: 20100526                      Record Date: 20100329
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
THERMO FISHER SCIENTIFIC INC.

ExchangeTicker Symbol: TMO                  Ballot ID: 883556102
Meeting Date: 20100526                      Record Date: 20100329
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

ExchangeTicker Symbol: CTSH                 Ballot ID: 192446102
Meeting Date: 20100601                      Record Date: 20100407
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Amend Employee Stock Purchase Plan                         For               For               Management
5          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
PRICELINE.COM INCORPORATED

ExchangeTicker Symbol: PCLN                 Ballot ID: 741503403
Meeting Date: 20100602                      Record Date: 20100414
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Amnd Art/Byl/Chrtr-Call Spec. Mtgs                         Against           For               Share Holder




- --------------------------------------------------------------------------------
LAS VEGAS SANDS CORP

ExchangeTicker Symbol: LVS                  Ballot ID: 517834107
Meeting Date: 20100603                      Record Date: 20100412
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Sustainability Report                                      Against           For               Share Holder
4          Other Business                                             For               Against           Management


- --------------------------------------------------------------------------------
CATERPILLAR INC.

ExchangeTicker Symbol: CAT                  Ballot ID: 149123101
Meeting Date: 20100609                      Record Date: 20100412
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Amend Omnibus Compensation Plan                            For               Against           Management
4          Declassify the Board of Directors                          For               For               Management
5          Reduce Supermajority Vote Req(s)                           For               For               Management
6          Separate Chairman and CEO Positions                        Against           Against           Share Holder
7          ILO Standards                                              Against           For               Share Holder
8          Amnd Art/Byl/Chrtr-Call Spec. Mtgs                         Against           For               Share Holder


- --------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC.

ExchangeTicker Symbol: FCX                  Ballot ID: 35671D857
Meeting Date: 20100609                      Record Date: 20100413
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
1.10       Elect Directors                                            For               For               Management
1.11       Elect Directors                                            For               For               Management
1.12       Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management
3          Amend Omnibus Compensation Plan                            For               For               Management
4          Req Director Nominee Qualifications                        Against           For               Share Holder
5          Stock Retention/Holding Period                             Against           For               Share Holder


- --------------------------------------------------------------------------------
EQUINIX, INC.

ExchangeTicker Symbol: EQIX                 Ballot ID: 29444U502
Meeting Date: 20100610                      Record Date: 20100420
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
HANSEN NATURAL CORP.

ExchangeTicker Symbol: HANS                 Ballot ID: 411310105
Meeting Date: 20100610                      Record Date: 20100416
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
CELGENE CORPORATION

ExchangeTicker Symbol: CELG                 Ballot ID: 151020104
Meeting Date: 20100616                      Record Date: 20100420
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
1.6        Elect Directors                                            For               For               Management
1.7        Elect Directors                                            For               For               Management
1.8        Elect Directors                                            For               For               Management
1.9        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management




- --------------------------------------------------------------------------------
BEST BUY CO., INC.

ExchangeTicker Symbol: BBY                  Ballot ID: 086516101
Meeting Date: 20100624                      Record Date: 20100427
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1.1        Elect Directors                                            For               For               Management
1.2        Elect Directors                                            For               For               Management
1.3        Elect Directors                                            For               For               Management
1.4        Elect Directors                                            For               For               Management
1.5        Elect Directors                                            For               For               Management
2          Ratify Auditors                                            For               For               Management


- --------------------------------------------------------------------------------
BED BATH & BEYOND INC.

ExchangeTicker Symbol: BBBY                 Ballot ID: 075896100
Meeting Date: 20100629                      Record Date: 20100507
Meeting Type: Annual                        Country: USA



AGENDA                                                                MANAGEMENT        VOTE              MANAGEMENT OR
ITEM       MATTER VOTED ON                                            RECOMMENDATION    INSTRUCTION       SHAREHOLDER PROPOSAL
- ---------- ---------------------------------------------------------- ----------------- ----------------- --------------------
                                                                                              
1          Elect Directors                                            For               For               Management
2          Elect Directors                                            For               For               Management
3          Elect Directors                                            For               For               Management
4          Elect Directors                                            For               For               Management
5          Elect Directors                                            For               For               Management
6          Elect Directors                                            For               For               Management
7          Elect Directors                                            For               For               Management
8          Elect Directors                                            For               For               Management
9          Elect Directors                                            For               For               Management
10         Ratify Auditors                                            For               For               Management


                                   DG CAPITAL
                            VANTAGEPOINT GROWTH FUND
                           JULY 1, 2009-JUNE 30, 2010


- --------------------------------------------------------------------------------
ABB LTD.

Ticker Symbol: ABLJY     CUSIP/Security ID: 000375204
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100426   Record Date: 20100322
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Accounts and Reports                                Mgmt        For        For      Voted
 2           Remuneration Report                                 Mgmt        For        For      Voted
 3           Ratification of Board and Management Acts           Mgmt        For        For      Voted
 4           Allocation of Profits/Dividends; Transfer of        Mgmt        For        For      Voted
             Reserves
 5           Reduction of Share Capital                          Mgmt        For        For      Voted
 6           Amendment to Par Value; Capital Distribution        Mgmt        For        For      Voted
 7           Amendments to Articles                              Mgmt        For        For      Voted
 8           Amend Article 6                                     Mgmt        For        For      Voted
 9           Amend Articles 32 and 33                            Mgmt        For        For      Voted
10           Elect Roger Agnelli                                 Mgmt        For        For      Voted
11           Elect Louis Hughes                                  Mgmt        For      Against    Voted
12           Elect Hans M?rki                                    Mgmt        For        For      Voted
13           Elect Michel de Rosen                               Mgmt        For        For      Voted
14           Elect Michael Treschow                              Mgmt        For      Against    Voted
15           Elect Bernd Voss                                    Mgmt        For      Against    Voted
16           Elect Jacob Wallenberg                              Mgmt        For      Against    Voted
17           Elect Hubertus von Gr?nberg                         Mgmt        For        For      Voted
18           Appointment of Auditor                              Mgmt        For      Against    Voted


- --------------------------------------------------------------------------------
ACE LIMITED

Ticker Symbol: ACE       CUSIP/Security ID: H0023R105
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100519   Record Date: 20100331
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Robert Hernandez                              Mgmt        For        For      Voted
 2           Elect Peter Menikoff                                Mgmt        For        For      Voted
 3           Elect Robert Ripp                                   Mgmt        For        For      Voted
 4           Elect Theodore Shasta                               Mgmt        For        For      Voted
 5           Amendments to Articles                              Mgmt        For        For      Voted
 6           Annual Report                                       Mgmt        For        For      Voted
 7           Statutory Financial Statements                      Mgmt        For        For      Voted
 8           Consolidated Financial Statements                   Mgmt        For        For      Voted
 9           Allocation of Disposable Profit                     Mgmt        For        For      Voted
10           Discharge of the Board of Directors                 Mgmt        For        For      Voted
11           Authorized Share Capital                            Mgmt        For        For      Voted
12           Appointment of Auditor                              Mgmt        For        For      Voted
13           Ratification of Auditor (Zurich)                    Mgmt        For        For      Voted
14           Ratification of Auditor (US)                        Mgmt        For        For      Voted
15           Amendment to the 2004 Long-Term Incentive Plan      Mgmt        For      Against    Voted
16           Approval of Dividend in the Form of a Par           Mgmt        For        For      Voted
             Value Reduction




- --------------------------------------------------------------------------------
ALPHA NATURAL RESOURCES INC

Ticker Symbol: ANR       CUSIP/Security ID: 02076X102
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100519   Record Date: 20100329
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Michael Quillen                               Mgmt        For        For      Voted
 1.2         Elect William Crowley Jr.                           Mgmt        For        For      Voted
 1.3         Elect Kevin Crutchfield                             Mgmt        For        For      Voted
 1.4         Elect E. Linn Draper, Jr.                           Mgmt        For        For      Voted
 1.5         Elect Glenn Eisenberg                               Mgmt        For        For      Voted
 1.6         Elect John Fox, Jr.                                 Mgmt        For        For      Voted
 1.7         Elect P. Michael Giftos                             Mgmt        For        For      Voted
 1.8         Elect Joel Richards III                             Mgmt        For     Withhold    Voted
 1.9         Elect James Roberts                                 Mgmt        For        For      Voted
 1.10        Elect Ted Wood                                      Mgmt        For        For      Voted
 2           2010 Long-Term Incentive Plan                       Mgmt        For        For      Voted
 3           Ratification of Auditor                             Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
AMGEN INC

Ticker Symbol: AMGN      CUSIP/Security ID: 031162100
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100512   Record Date: 20100315
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect David Baltimore                               Mgmt        For        For      Voted
 2           Elect Frank Biondi, Jr.                             Mgmt        For        For      Voted
 3           Elect Fran?ois de Carbonnel                         Mgmt        For        For      Voted
 4           Elect Jerry Choate                                  Mgmt        For        For      Voted
 5           Elect Vance Coffman                                 Mgmt        For        For      Voted
 6           Elect Frederick Gluck                               Mgmt        For        For      Voted
 7           Elect Rebecca Henderson                             Mgmt        For        For      Voted
 8           Elect Frank Herringer                               Mgmt        For        For      Voted
 9           Elect Gilbert Omenn                                 Mgmt        For        For      Voted
10           Elect Judith Pelham                                 Mgmt        For        For      Voted
11           Elect J. Paul Reason                                Mgmt        For        For      Voted
12           Elect Leonard Schaeffer                             Mgmt        For        For      Voted
13           Elect Kevin Sharer                                  Mgmt        For        For      Voted
14           Ratification of Auditor                             Mgmt        For        For      Voted
15           Shareholder Proposal Regarding Right to Act by    ShrHoldr    Against      For      Voted
             Written Consent
16           Shareholder Proposal Regarding Retention of       ShrHoldr    Against    Against    Voted
             Shares After Retirement


- --------------------------------------------------------------------------------
ANADARKO PETROLEUM CORP.

Ticker Symbol: APC       CUSIP/Security ID: 032511107
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100518   Record Date: 20100323
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect H. Paulett Eberhart                           Mgmt        For        For      Voted
 2           Elect Preston Geren III                             Mgmt        For        For      Voted
 3           Elect James Hackett                                 Mgmt        For        For      Voted
 4           Ratification of Auditor                             Mgmt        For        For      Voted
 5           Shareholder Proposal Regarding Adopting Sexual    ShrHoldr    Against    Against    Voted
             Orientation and Gender Identity Anti-Bias
             Policy
 6           Shareholder Proposal Reimbursement of             ShrHoldr    Against      For      Voted
             Solicitation Expenses




- --------------------------------------------------------------------------------
ANHEUSER-BUSCH INBEV SA, BRUXELLES

Ticker Symbol: BUD       CUSIP/Security ID: 03524A108
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100427   Record Date: 20100318
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Amendment Regarding Director Term Lengths           Mgmt        For      Against    Voted
 2           Amendment Regarding Implementation of EU            Mgmt        For        For      Voted
             Directive
 3           Authority to Exclude Preference Right of            Mgmt        For        For      Voted
             Existing Shareholders
 4           Authority to Issue Subscription Rights              Mgmt        For        For      Voted
 5           Authority to Increase Capital with Regards to       Mgmt        For        For      Voted
             Issuance
 6           Authority to Exercise Power                         Mgmt        For        For      Voted
 7           Accounts and Reports; Allocation of Profits         Mgmt        For        For      Voted
             and Dividends
 8           Ratification of Board Acts                          Mgmt        For        For      Voted
 9           Ratification of Auditor's Acts                      Mgmt        For        For      Voted
10           Elect Alexandre Van Damme                           Mgmt        For        For      Voted
11           Elect Gr?goire de Spoelberch                        Mgmt        For        For      Voted
12           Elect Carlos de Veiga Sicupira                      Mgmt        For        For      Voted
13           Elect Jorge Paulo Lemann                            Mgmt        For        For      Voted
14           Elect Roberto Moses Thompson Motta                  Mgmt        For        For      Voted
15           Elect Marcel Telles                                 Mgmt        For      Against    Voted
16           Elect Jean-Luc Dehaene                              Mgmt        For        For      Voted
17           Elect Mark Winkelman                                Mgmt        For        For      Voted
18           Replacement of Auditor                              Mgmt        For        For      Voted
19           Remuneration Report                                 Mgmt        For        For      Voted
20           Approval of Equity Grants                           Mgmt        For        For      Voted
21           Approval of Change in Control Provision             Mgmt        For      Against    Voted
             Relating to EMTN Program
22           Change of Control Provision Relating to the US      Mgmt        For      Against    Voted
             Dollar Notes
23           Change of Control Provisions Relating to            Mgmt        For      Against    Voted
             Senior Facilities Agreement
24           Change of Control Provision Relating to Term        Mgmt        For      Against    Voted
             Facilities Agreement
25           Authority to Carry Out Formalities                  Mgmt        For        For      Voted




- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.

Ticker Symbol: BAC       CUSIP/Security ID: 060505104
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100428   Record Date: 20100303
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Susan  Bies                                   Mgmt        For        For      Voted
 2           Elect William Boardman                              Mgmt        For        For      Voted
 3           Elect Frank Bramble, Sr.                            Mgmt        For        For      Voted
 4           Elect Virgis Colbert                                Mgmt        For      Against    Voted
 5           Elect Charles Gifford                               Mgmt        For        For      Voted
 6           Elect Charles Holliday, Jr.                         Mgmt        For        For      Voted
 7           Elect D. Paul Jones, Jr.                            Mgmt        For        For      Voted
 8           Elect Monica Lozano                                 Mgmt        For        For      Voted
 9           Elect Thomas May                                    Mgmt        For        For      Voted
10           Elect Brian Moynihan                                Mgmt        For        For      Voted
11           Elect Donald Powell                                 Mgmt        For        For      Voted
12           Elect Charles Rossotti                              Mgmt        For      Against    Voted
13           Elect Robert Scully                                 Mgmt        For        For      Voted
14           Ratification of Auditor                             Mgmt        For        For      Voted
15           Increase of Authorized Common Stock                 Mgmt        For        For      Voted
16           Advisory Vote on Executive Compensation             Mgmt        For        For      Voted
17           Amendment to the 2003 Key Associate Stock Plan      Mgmt        For        For      Voted
18           Shareholder Proposal Regarding Disclosure of      ShrHoldr    Against    Against    Voted
             Prior Government Service
19           Shareholder Proposal Regarding Non-Deductible     ShrHoldr    Against    Against    Voted
             Compensation
20           Shareholder Proposal Regarding Right to Call a    ShrHoldr    Against      For      Voted
             Special Meeting
21           Shareholder Proposal Regarding Advisory Vote      ShrHoldr    Against    Against    Voted
             on Compensation (Say on Pay)
22           Shareholder Proposal Regarding CEO Succession     ShrHoldr    Against    Against    Voted
             Planning
23           Shareholder Proposal Regarding Report OTC         ShrHoldr    Against    Against    Voted
             Derivative Trading
24           Shareholder Proposal Regarding Recoupment of      ShrHoldr    Against    Against    Voted
             Unearned Bonuses (Clawback)


- --------------------------------------------------------------------------------
BARRICK GOLD CORP.

Ticker Symbol: ABX       CUSIP/Security ID: 067901108
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100428   Record Date: 20100303
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Howard Beck                                   Mgmt        For        For      Voted
 1.2         Elect Charles Birchall                              Mgmt        For        For      Voted
 1.3         Elect Donald Carty                                  Mgmt        For        For      Voted
 1.4         Elect Gustavo Cisneros                              Mgmt        For        For      Voted
 1.5         Elect Marshall Cohen                                Mgmt        For        For      Voted
 1.6         Elect Peter Crossgrove                              Mgmt        For     Withhold    Voted
 1.7         Elect Robert Franklin                               Mgmt        For     Withhold    Voted
 1.8         Elect J. Brett Harvey                               Mgmt        For     Withhold    Voted
 1.9         Elect Brian Mulroney                                Mgmt        For     Withhold    Voted
 1.10        Elect Anthony Munk                                  Mgmt        For        For      Voted
 1.11        Elect Peter Munk                                    Mgmt        For        For      Voted
 1.12        Elect Aaron Regent                                  Mgmt        For        For      Voted
 1.13        Elect Nathaniel Rothschild                          Mgmt        For        For      Voted
 1.14        Elect Steven Shapiro                                Mgmt        For        For      Voted
 2           Appointment of Auditor and Authority to Set         Mgmt        For        For      Voted
             Fees
 3           Advisory Vote on Executive Compensation             Mgmt        For      Against    Voted




- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC

Ticker Symbol: BRKA      CUSIP/Security ID: 084670702
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100501   Record Date: 20100303
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Warren Buffett                                Mgmt        For        For      Voted
 1.2         Elect Charles Munger                                Mgmt        For        For      Voted
 1.3         Elect Howard Buffett                                Mgmt        For        For      Voted
 1.4         Elect Stephen Burke                                 Mgmt        For        For      Voted
 1.5         Elect Susan Decker                                  Mgmt        For        For      Voted
 1.6         Elect William Gates III                             Mgmt        For        For      Voted
 1.7         Elect David Gottesman                               Mgmt        For        For      Voted
 1.8         Elect Charlotte Guyman                              Mgmt        For        For      Voted
 1.9         Elect Donald Keough                                 Mgmt        For        For      Voted
 1.10        Elect Thomas Murphy                                 Mgmt        For     Withhold    Voted
 1.11        Elect Ronald Olson                                  Mgmt        For        For      Voted
 1.12        Elect Walter Scott, Jr.                             Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
BROADCOM CORP.

Ticker Symbol: BRCM      CUSIP/Security ID: 111320107
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100520   Record Date: 20100322
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Joan Amble                                    Mgmt        For        For      Voted
 1.2         Elect Nancy Handel                                  Mgmt        For        For      Voted
 1.3         Elect Eddy Hartenstein                              Mgmt        For        For      Voted
 1.4         Elect John Major                                    Mgmt        For        For      Voted
 1.5         Elect Scott McGregor                                Mgmt        For        For      Voted
 1.6         Elect William Morrow                                Mgmt        For        For      Voted
 1.7         Elect Robert Switz                                  Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
BUNGE LIMITED

Ticker Symbol: BG        CUSIP/Security ID: G16962105
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100521   Record Date: 20100419
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Election of Directors                               Mgmt        For        For      Voted
 2           Elect Bernard de La Tour d'Auvergne Lauraguais      Mgmt        For        For      Voted
 3           Elect William Engels                                Mgmt        For        For      Voted
 4           Elect L. Patrick Lupo                               Mgmt        For        For      Voted
 5           Appointment of Auditor                              Mgmt        For        For      Voted
 6           Annual Incentive Plan                               Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
CLIFFS NATURAL RESOURCES INC

Ticker Symbol: CLF       CUSIP/Security ID: 18683K101
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100511   Record Date: 20100318
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Ronald Cambre                                 Mgmt        For        For      Voted
 1.2         Elect Joseph Carrabba                               Mgmt        For        For      Voted
 1.3         Elect Susan Cunningham                              Mgmt        For        For      Voted
 1.4         Elect Barry Eldridge                                Mgmt        For        For      Voted
 1.5         Elect Susan Green                                   Mgmt        For        For      Voted
 1.6         Elect Janice Henry                                  Mgmt        For        For      Voted
 1.7         Elect James Kirsch                                  Mgmt        For        For      Voted
 1.8         Elect Francis McAllister                            Mgmt        For        For      Voted
 1.9         Elect Roger Phillips                                Mgmt        For        For      Voted
 1.10        Elect Richard Riederer                              Mgmt        For        For      Voted
 1.11        Elect Alan Schwartz                                 Mgmt        For        For      Voted
 2           Elimination of Supermajority Requirement            Mgmt        For        For      Voted
 3           Amendment to the 2007 Incentive Equity Plan         Mgmt        For        For      Voted
 4           Ratification of Auditor                             Mgmt        For        For      Voted




- --------------------------------------------------------------------------------
COMCAST CORP.

Ticker Symbol: CMCSA     CUSIP/Security ID: 20030N101
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100520   Record Date: 20100311
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect S. Decker Anstrom                             Mgmt        For     Withhold    Voted
 1.2         Elect Kenneth Bacon                                 Mgmt        For     Withhold    Voted
 1.3         Elect Sheldon Bonovitz                              Mgmt        For        For      Voted
 1.4         Elect Edward Breen                                  Mgmt        For        For      Voted
 1.5         Elect Julian Brodsky                                Mgmt        For        For      Voted
 1.6         Elect Joseph Collins                                Mgmt        For     Withhold    Voted
 1.7         Elect J. Michael Cook                               Mgmt        For        For      Voted
 1.8         Elect Gerald Hassell                                Mgmt        For        For      Voted
 1.9         Elect Jeffrey Honickman                             Mgmt        For        For      Voted
 1.10        Elect Brian Roberts                                 Mgmt        For        For      Voted
 1.11        Elect Ralph Roberts                                 Mgmt        For        For      Voted
 1.12        Elect Judith Rodin                                  Mgmt        For     Withhold    Voted
 1.13        Elect Michael Sovern                                Mgmt        For     Withhold    Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted
 3           2006 Cash Bonus Plan                                Mgmt        For        For      Voted
 4           Shareholder Proposal Regarding Cumulative         ShrHoldr    Against      For      Voted
             Voting
 5           Shareholder Proposal Regarding CEO Succession     ShrHoldr    Against    Against    Voted
             Planning
 6           Shareholder Proposal Regarding Independent        ShrHoldr    Against      For      Voted
             Board Chairman


- --------------------------------------------------------------------------------
CUMMINS INC

Ticker Symbol: CMI       CUSIP/Security ID: 231021106
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100511   Record Date: 20100315
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Robert Bernhard                               Mgmt        For        For      Voted
 2           Elect Franklin Chang-Diaz                           Mgmt        For        For      Voted
 3           Elect Robert Herdman                                Mgmt        For        For      Voted
 4           Elect Alexis Herman                                 Mgmt        For        For      Voted
 5           Elect N. Thomas Linebarger                          Mgmt        For        For      Voted
 6           Elect William Miller                                Mgmt        For        For      Voted
 7           Elect Georgia Nelson                                Mgmt        For        For      Voted
 8           Elect Theodore Solso                                Mgmt        For        For      Voted
 9           Elect Carl Ware                                     Mgmt        For        For      Voted
10           Ratification of Auditor                             Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
DENBURY RESOURCES INC

Ticker Symbol: DNR       CUSIP/Security ID: 247916208
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100519   Record Date: 20100331
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Gareth Roberts                                Mgmt        For        For      Voted
 1.2         Elect Wieland Wettstein                             Mgmt        For        For      Voted
 1.3         Elect Michael Beatty                                Mgmt        For        For      Voted
 1.4         Elect Michael Decker                                Mgmt        For        For      Voted
 1.5         Elect Ronald Greene                                 Mgmt        For        For      Voted
 1.6         Elect David Heather                                 Mgmt        For        For      Voted
 1.7         Elect Gregory McMichael                             Mgmt        For        For      Voted
 1.8         Elect Randy Stein                                   Mgmt        For        For      Voted
 2           Increase in Shares Available Under the 2004         Mgmt        For        For      Voted
             Omnibus Stock and Incentive Plan
 3           Reapproval of Performance Measures Under the        Mgmt        For        For      Voted
             2004 Omnibus Stock and Incentive Plan
 4           Increase to Section 162(m) Based Cap on             Mgmt        For        For      Voted
             Performance Awards Under the 2004 Omnibus
             Stock and Incentive Plan
 5           Ratification of Auditor                             Mgmt        For        For      Voted




- --------------------------------------------------------------------------------
ENCANA CORP.

Ticker Symbol: ECA       CUSIP/Security ID: 292505104
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100421   Record Date: 20100309
Meeting Type: Special



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Peter Dea                                     Mgmt        For        For      Voted
 1.2         Elect Randall Eresman                               Mgmt        For        For      Voted
 1.3         Elect Claire Farley                                 Mgmt        For        For      Voted
 1.4         Elect Fred Fowler                                   Mgmt        For        For      Voted
 1.5         Elect Barry Harrison                                Mgmt        For        For      Voted
 1.6         Elect Suzanne Nimocks                               Mgmt        For        For      Voted
 1.7         Elect David O'Brien                                 Mgmt        For        For      Voted
 1.8         Elect Jane Peverett                                 Mgmt        For        For      Voted
 1.9         Elect Allan Sawin                                   Mgmt        For        For      Voted
 1.10        Elect Bruce Waterman                                Mgmt        For        For      Voted
 1.11        Elect Clayton Woitas                                Mgmt        For        For      Voted
 2           Appointment of Auditor and Authority to Set         Mgmt        For        For      Voted
             Fees
 3           Amendment to Shareholder Rights' Plan               Mgmt        For        For      Voted
 4           Amendments to By-Laws                               Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
ENSCO PLC

Ticker Symbol: ESV       CUSIP/Security ID: 29358Q109
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100525   Record Date: 20100401
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Thomas Kelly II                               Mgmt        For      Against    Voted
 2           Elect Rita Rodriguez                                Mgmt        For        For      Voted
 3           Appointment of Auditor                              Mgmt        For        For      Voted
 4           Appointment of Statutory Auditor                    Mgmt        For        For      Voted
 5           Amendment to the 2005 Cash Incentive Plan           Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
FORD MOTOR COMPANY

Ticker Symbol: FPRB      CUSIP/Security ID: 345370860
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100513   Record Date: 20100317
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Stephen Butler                                Mgmt        For        For      Voted
 1.2         Elect Kimberly Casiano                              Mgmt        For        For      Voted
 1.3         Elect Anthony Earley, Jr.                           Mgmt        For     Withhold    Voted
 1.4         Elect Edsel Ford II                                 Mgmt        For     Withhold    Voted
 1.5         Elect William Ford, Jr.                             Mgmt        For        For      Voted
 1.6         Elect Richard Gephardt                              Mgmt        For        For      Voted
 1.7         Elect Irvine Hockaday, Jr.                          Mgmt        For        For      Voted
 1.8         Elect Richard Manoogian                             Mgmt        For     Withhold    Voted
 1.9         Elect Ellen Marram                                  Mgmt        For        For      Voted
 1.10        Elect Alan Mulally                                  Mgmt        For        For      Voted
 1.11        Elect Homer Neal                                    Mgmt        For        For      Voted
 1.12        Elect Gerald Shaheen                                Mgmt        For        For      Voted
 1.13        Elect John Thornton                                 Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted
 3           Tax Benefit Preservation Plan                       Mgmt        For        For      Voted
 4           Shareholder Proposal Regarding Disclosure of      ShrHoldr    Against    Against    Voted
             Prior Government Service
 5           Shareholder Proposal Regarding                    ShrHoldr    Against      For      Voted
             Recapitalization Plan
 6           Shareholder Proposal Regarding Political          ShrHoldr    Against      For      Voted
             Contributions and Expenditure Report
 7           Shareholder Proposal Regarding Advisory Vote      ShrHoldr    Against      For      Voted
             on Compensation (Say on Pay)
 8           Shareholder Proposal Regarding Carbon Dioxide     ShrHoldr    Against    Against    Voted
             Reduction




- --------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD

Ticker Symbol: FCXPRA    CUSIP/Security ID: 35671D857
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100609   Record Date: 20100413
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Richard Adkerson                              Mgmt        For        For      Voted
 1.2         Elect Robert Allison, Jr.                           Mgmt        For     Withhold    Voted
 1.3         Elect Robert Day                                    Mgmt        For        For      Voted
 1.4         Elect Gerald Ford                                   Mgmt        For        For      Voted
 1.5         Elect H. Devon Graham, Jr.                          Mgmt        For        For      Voted
 1.6         Elect Charles Krulak                                Mgmt        For        For      Voted
 1.7         Elect Bobby Lackey                                  Mgmt        For        For      Voted
 1.8         Elect Jon Madonna                                   Mgmt        For        For      Voted
 1.9         Elect Dustan McCoy                                  Mgmt        For        For      Voted
 1.10        Elect James Moffett                                 Mgmt        For        For      Voted
 1.11        Elect B. M. Rankin, Jr.                             Mgmt        For     Withhold    Voted
 1.12        Elect Stephen Siegele                               Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted
 3           Amendment to the 2006 Stock Incentive Plan          Mgmt        For      Against    Voted
 4           Shareholder Proposal Regarding Environmental      ShrHoldr    Against    Against    Voted
             Expertise on Board
 5           Shareholder Proposal Regarding Retention of       ShrHoldr    Against    Against    Voted
             Shares After Retirement




- --------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY

Ticker Symbol: GE        CUSIP/Security ID: 369604103
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100428   Record Date: 20100301
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect W. Geoffrey Beattie                           Mgmt        For        For      Voted
 2           Elect James Cash, Jr.                               Mgmt        For        For      Voted
 3           Elect Sir William Castell                           Mgmt        For        For      Voted
 4           Elect Ann Fudge                                     Mgmt        For        For      Voted
 5           Elect Susan Hockfield                               Mgmt        For        For      Voted
 6           Elect Jeffrey Immelt                                Mgmt        For        For      Voted
 7           Elect Andrea Jung                                   Mgmt        For        For      Voted
 8           Elect Alan Lafley                                   Mgmt        For        For      Voted
 9           Elect Robert Lane                                   Mgmt        For        For      Voted
10           Elect Ralph Larsen                                  Mgmt        For        For      Voted
11           Elect Rochelle Lazarus                              Mgmt        For        For      Voted
12           Elect James Mulva                                   Mgmt        For        For      Voted
13           Elect Sam Nunn                                      Mgmt        For        For      Voted
14           Elect Roger Penske                                  Mgmt        For      Against    Voted
15           Elect Robert Swieringa                              Mgmt        For        For      Voted
16           Elect Douglas Warner III                            Mgmt        For        For      Voted
17           Ratification of Auditor                             Mgmt        For        For      Voted
18           Shareholder Proposal Regarding Cumulative         ShrHoldr    Against    Against    Voted
             Voting
19           Shareholder Proposal Regarding Right to Call a    ShrHoldr    Against      For      Voted
             Special Meeting
20           Shareholder Proposal Regarding Independent        ShrHoldr    Against      For      Voted
             Board Chairman
21           Shareholder Proposal Regarding Regarding          ShrHoldr    Against    Against    Voted
             Report on Ratio Between Executive and Employee
             Pay
22           Shareholder Proposal Regarding Requiring Key      ShrHoldr    Against    Against    Voted
             Committee Directors To Receive Less Than 20%
             Against Votes
23           Shareholder Proposal Regarding Advisory Vote      ShrHoldr    Against      For      Voted
             on Compensation (Say on Pay)


- --------------------------------------------------------------------------------
GENZYME CORP.

Ticker Symbol: GENZ      CUSIP/Security ID: 372917104
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100616   Record Date: 20100409
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Comment                                             Mgmt        N/A        N/A     Unvoted
 1.2         Comment                                             Mgmt        N/A        N/A     Unvoted
 1.3         Comment                                             Mgmt        N/A        N/A     Unvoted
 1.4         Comment                                             Mgmt        N/A        N/A     Unvoted
 1.5         Comment                                             Mgmt        N/A        N/A     Unvoted
 1.6         Comment                                             Mgmt        N/A        N/A     Unvoted
 1.7         Comment                                             Mgmt        N/A        N/A     Unvoted
 1.8         Comment                                             Mgmt        N/A        N/A     Unvoted
 1.9         Comment                                             Mgmt        N/A        N/A     Unvoted
 1.10        Comment                                             Mgmt        N/A        N/A     Unvoted
 2           Comment                                             Mgmt        N/A        N/A     Unvoted
 3           Comment                                             Mgmt        N/A        N/A     Unvoted
 4           Comment                                             Mgmt        N/A        N/A     Unvoted
 5           Comment                                             Mgmt        N/A        N/A     Unvoted
 6           Comment                                             Mgmt        N/A        N/A     Unvoted
 1.1         Elect Douglas Berthiaume                            Mgmt        For        For      Voted
 1.2         Elect Robert Bertolini                              Mgmt        For        For      Voted
 1.3         Elect Gail Boudreaux                                Mgmt        For        For      Voted
 1.4         Elect Robert Carpenter                              Mgmt        For        For      Voted
 1.5         Elect Charles Cooney                                Mgmt        For        For      Voted
 1.6         Elect Victor Dzau                                   Mgmt        For        For      Voted
 1.7         Elect Connie Mack III                               Mgmt        For        For      Voted
 1.8         Elect Richard Syron                                 Mgmt        For     Withhold    Voted
 1.9         Elect Henri Termeer                                 Mgmt        For        For      Voted
 1.10        Elect Ralph Whitworth                               Mgmt        For        For      Voted
 2           Amendment to the 2004 Equity Incentive Plan         Mgmt        For        For      Voted
 3           Amendment to the 2009 Employee Stock Purchase       Mgmt        For        For      Voted
             Plan
 4           Amendment to the 2007 Director Equity Plan          Mgmt        For        For      Voted
 5           Amendment to Articles of Organization               Mgmt        For        For      Voted
             Regarding the Right to Call a Special Meeting
 6           Ratification of Auditor                             Mgmt        For        For      Voted




- --------------------------------------------------------------------------------
GILEAD SCIENCES INC

Ticker Symbol: GILD      CUSIP/Security ID: 375558103
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100511   Record Date: 20100315
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Paul Berg                                     Mgmt        For        For      Voted
 1.2         Elect John Cogan                                    Mgmt        For        For      Voted
 1.3         Elect Etienne Davignon                              Mgmt        For        For      Voted
 1.4         Elect James Denny                                   Mgmt        For        For      Voted
 1.5         Elect Carla Hills                                   Mgmt        For        For      Voted
 1.6         Elect Kevin Lofton                                  Mgmt        For        For      Voted
 1.7         Elect John Madigan                                  Mgmt        For        For      Voted
 1.8         Elect John Martin                                   Mgmt        For        For      Voted
 1.9         Elect Gordon Moore                                  Mgmt        For        For      Voted
 1.10        Elect Nicholas Moore                                Mgmt        For        For      Voted
 1.11        Elect Richard Whitley                               Mgmt        For        For      Voted
 1.12        Elect Gayle Wilson                                  Mgmt        For        For      Voted
 1.13        Elect Per Wold-Olsen                                Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted
 3           Shareholder Proposal Regarding Simple Majority    ShrHoldr    Against      For      Voted
             Vote


- --------------------------------------------------------------------------------
GOOGLE INC

Ticker Symbol: GOOG      CUSIP/Security ID: 38259P508
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100513   Record Date: 20100315
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Eric Schmidt                                  Mgmt        For        For      Voted
 1.2         Elect Sergey Brin                                   Mgmt        For        For      Voted
 1.3         Elect Larry Page                                    Mgmt        For        For      Voted
 1.4         Elect L. John Doerr                                 Mgmt        For        For      Voted
 1.5         Elect John Hennessy                                 Mgmt        For     Withhold    Voted
 1.6         Elect Ann Mather                                    Mgmt        For        For      Voted
 1.7         Elect Paul Otellini                                 Mgmt        For        For      Voted
 1.8         Elect K. Shriram                                    Mgmt        For        For      Voted
 1.9         Elect Shirley Tilghman                              Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted
 3           Amendment to the 2004 Stock Plan                    Mgmt        For      Against    Voted
 4           Shareholder Proposal Regarding Sustainability     ShrHoldr    Against    Against    Voted
             Report
 5           Shareholder Proposal Regarding Behavorial         ShrHoldr    Against    Against    Voted
             Advertising
 6           Shareholder Proposal Regarding Human Rights in    ShrHoldr    Against    Against    Voted
             China




- --------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE CORP.

Ticker Symbol: IBM       CUSIP/Security ID: 459200101
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100427   Record Date: 20100226
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Alain Belda                                   Mgmt        For      Against    Voted
 2           Elect Cathleen Black                                Mgmt        For      Against    Voted
 3           Elect William  Brody                                Mgmt        For        For      Voted
 4           Elect Kenneth Chenault                              Mgmt        For        For      Voted
 5           Elect Michael Eskew                                 Mgmt        For      Against    Voted
 6           Elect Shirley Jackson                               Mgmt        For        For      Voted
 7           Elect Andrew Liveris                                Mgmt        For      Against    Voted
 8           Elect W. James McNerney, Jr.                        Mgmt        For        For      Voted
 9           Elect Taizo Nishimuro                               Mgmt        For        For      Voted
10           Elect James Owens                                   Mgmt        For        For      Voted
11           Elect Samuel Palmisano                              Mgmt        For        For      Voted
12           Elect Joan Spero                                    Mgmt        For        For      Voted
13           Elect Sidney Taurel                                 Mgmt        For        For      Voted
14           Elect Lorenzo Zambrano                              Mgmt        For      Against    Voted
15           Ratification of Auditor                             Mgmt        For        For      Voted
16           Shareholder Proposal Regarding Restricting        ShrHoldr    Against    Against    Voted
             Executive Compensation
17           Shareholder Proposal Regarding Cumulative         ShrHoldr    Against    Against    Voted
             Voting
18           Shareholder Proposal Regarding Right to Call a    ShrHoldr    Against      For      Voted
             Special Meeting
19           Shareholder Proposal Regarding Advisory Vote      ShrHoldr    Against      For      Voted
             on Compensation (Say on Pay)




- --------------------------------------------------------------------------------
ITT INDUSTRIES INC

Ticker Symbol: ITT       CUSIP/Security ID: 450911102
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100511   Record Date: 20100317
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Steven Loranger                               Mgmt        For        For      Voted
 1.2         Elect Curtis Crawford                               Mgmt        For        For      Voted
 1.3         Elect Christina Gold                                Mgmt        For     Withhold    Voted
 1.4         Elect Ralph Hake                                    Mgmt        For     Withhold    Voted
 1.5         Elect John Hamre                                    Mgmt        For        For      Voted
 1.6         Elect Paul Kern                                     Mgmt        For        For      Voted
 1.7         Elect Frank MacInnis                                Mgmt        For     Withhold    Voted
 1.8         Elect Surya Mohapatra                               Mgmt        For     Withhold    Voted
 1.9         Elect Linda Sanford                                 Mgmt        For     Withhold    Voted
 1.10        Elect Markos Tambakeras                             Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For      Against    Voted
 3           Shareholder Proposal Regarding Report on          ShrHoldr    Against    Against    Voted
             Military Sales to Foreign Governments
 4           Shareholder Proposal Regarding Right to Call a    ShrHoldr    Against      For      Voted
             Special Meeting


- --------------------------------------------------------------------------------
KROGER COMPANY

Ticker Symbol: KR        CUSIP/Security ID: 501044101
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100624   Record Date: 20100426
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Reuben Anderson                               Mgmt        For        For      Voted
 2           Elect Robert Beyer                                  Mgmt        For        For      Voted
 3           Elect David Dillon                                  Mgmt        For        For      Voted
 4           Elect Susan Kropf                                   Mgmt        For        For      Voted
 5           Elect John LaMacchia                                Mgmt        For        For      Voted
 6           Elect David Lewis                                   Mgmt        For        For      Voted
 7           Elect W. Rodney McMullen                            Mgmt        For        For      Voted
 8           Elect Jorge Montoya                                 Mgmt        For        For      Voted
 9           Elect Clyde Moore                                   Mgmt        For        For      Voted
10           Elect Susan Phillips                                Mgmt        For        For      Voted
11           Elect Steven Rogel                                  Mgmt        For        For      Voted
12           Elect James Runde                                   Mgmt        For        For      Voted
13           Elect Ronald Sargent                                Mgmt        For        For      Voted
14           Elect Bobby Shackouls                               Mgmt        For        For      Voted
15           Adoption of Majority Vote for Election of           Mgmt        For        For      Voted
             Directors
16           Ratification of Auditor                             Mgmt        For        For      Voted
17           Shareholder Proposal Regarding Report on          ShrHoldr    Against    Against    Voted
             Climate Change


- --------------------------------------------------------------------------------
LAS VEGAS SANDS CORP.

Ticker Symbol: LVS       CUSIP/Security ID: 517834107
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100603   Record Date: 20100412
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Sheldon Adelson                               Mgmt        For        For      Voted
 1.2         Elect Irwin Chafetz                                 Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted
 3           Shareholder Proposal Regarding Sustainability     ShrHoldr    Against    Against    Voted
             Report
 4           Transaction of Other Business                       Mgmt        For      Against    Voted


- --------------------------------------------------------------------------------
LEAR CORPORATION

Ticker Symbol: LEA       CUSIP/Security ID: 521865204
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100513   Record Date: 20100322
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.          Ratification of Auditor                             Mgmt        For      Against    Voted




- --------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES

Ticker Symbol: MMC       CUSIP/Security ID: 571748102
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100520   Record Date: 20100322
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Leslie Baker                                  Mgmt        For        For      Voted
 2           Elect Zachary Carter                                Mgmt        For        For      Voted
 3           Elect Brian Duperreault                             Mgmt        For        For      Voted
 4           Elect Oscar Fanjul                                  Mgmt        For      Against    Voted
 5           Elect H. Edward Hanway                              Mgmt        For        For      Voted
 6           Elect Gwendolyn King                                Mgmt        For        For      Voted
 7           Elect Bruce Nolop                                   Mgmt        For        For      Voted
 8           Elect Marc Oken                                     Mgmt        For        For      Voted
 9           Ratification of Auditor                             Mgmt        For        For      Voted
10           Shareholder Proposal Regarding Right to Act by    ShrHoldr    Against      For      Voted
             Written Consent


- --------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS

Ticker Symbol: MLM       CUSIP/Security ID: 573284106
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100527   Record Date: 20100319
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect C. Howard Nye                                 Mgmt        For        For      Voted
 1.2         Elect Laree Perez                                   Mgmt        For     Withhold    Voted
 1.3         Elect Dennis Rediker                                Mgmt        For     Withhold    Voted
 2           Ratification of Auditor                             Mgmt        For      Against    Voted


- --------------------------------------------------------------------------------
MCDERMOTT INTERNATIONAL

Ticker Symbol: MDR       CUSIP/Security ID: 580037109
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100507   Record Date: 20100308
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect John F. Bookout III                           Mgmt        For        For      Voted
 1.2         Elect Roger A. Brown                                Mgmt        For        For      Voted
 1.3         Elect Ronald C. Cambre                              Mgmt        For        For      Voted
 1.4         Elect John A. Fees                                  Mgmt        For        For      Voted
 1.5         Elect Robert G. Goldman                             Mgmt        For        For      Voted
 1.6         Elect Stephen G. Hanks                              Mgmt        For        For      Voted
 1.7         Elect Oliver D. Kingsley, Jr.                       Mgmt        For        For      Voted
 1.8         Elect D. Bradley McWilliams                         Mgmt        For        For      Voted
 1.9         Elect Richard W. Mies                               Mgmt        For        For      Voted
 1.10        Elect Thomas C. Schievelbein                        Mgmt        For        For      Voted
 1.11        Elect David A. Trice                                Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
MEAD JOHNSON NUTRITION COMPANY

Ticker Symbol: MJN       CUSIP/Security ID: 582839106
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100511   Record Date: 20100322
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Stephen Golsby                                Mgmt        For        For      Voted
 1.2         Elect Steven Altschuler                             Mgmt        For        For      Voted
 1.3         Elect Howard Bernick                                Mgmt        For        For      Voted
 1.4         Elect James Cornelius                               Mgmt        For        For      Voted
 1.5         Elect Peter Ratcliffe                               Mgmt        For        For      Voted
 1.6         Elect Elliott Sigal                                 Mgmt        For        For      Voted
 1.7         Elect Robert Singer                                 Mgmt        For        For      Voted
 1.8         Elect Kimberly Casiano                              Mgmt        For        For      Voted
 1.9         Elect Anna Catalano                                 Mgmt        For        For      Voted
 2           Amendment to the 2009 Stock Award and               Mgmt        For        For      Voted
             Incentive Plan
 3           Ratification of Auditor                             Mgmt        For        For      Voted




- --------------------------------------------------------------------------------
MERCK & COMPANY INC

Ticker Symbol: MRK       CUSIP/Security ID: 58933Y105
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100525   Record Date: 20100326
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Leslie Brun                                   Mgmt        For        For      Voted
 2           Elect Thomas Cech                                   Mgmt        For        For      Voted
 3           Elect Richard Clark                                 Mgmt        For        For      Voted
 4           Elect Thomas Glocer                                 Mgmt        For        For      Voted
 5           Elect Steven Goldstone                              Mgmt        For        For      Voted
 6           Elect William Harrison, Jr.                         Mgmt        For        For      Voted
 7           Elect Harry Jacobson                                Mgmt        For        For      Voted
 8           Elect William Kelley                                Mgmt        For        For      Voted
 9           Elect C. Robert Kidder                              Mgmt        For        For      Voted
10           Elect Rochelle Lazarus                              Mgmt        For        For      Voted
11           Elect Carlos Represas                               Mgmt        For        For      Voted
12           Elect Patricia Russo                                Mgmt        For        For      Voted
13           Elect Thomas Shenk                                  Mgmt        For        For      Voted
14           Elect Anne Tatlock                                  Mgmt        For        For      Voted
15           Elect Craig Thompson                                Mgmt        For        For      Voted
16           Elect Wendell Weeks                                 Mgmt        For        For      Voted
17           Elect Peter Wendell                                 Mgmt        For        For      Voted
18           Ratification of Auditor                             Mgmt        For        For      Voted
19           2010 Incentive Stock Plan                           Mgmt        For        For      Voted
20           2010 Non-Employee Directors Stock Option Plan       Mgmt        For        For      Voted




- --------------------------------------------------------------------------------
MITSUBISHI UFJ FINANCIAL GROUP, INC.

Ticker Symbol: MTU       CUSIP/Security ID: 606822104
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100629   Record Date: 20100330
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Allocation of Profits/Dividends                     Mgmt        N/A        For      Voted
 2           Elect Munetaka Okihara                              Mgmt        N/A        For      Voted
 3           Elect Kinya Okauchi                                 Mgmt        N/A        For      Voted
 4           Elect Katsunori Nagayasu                            Mgmt        N/A        For      Voted
 5           Elect Kyouta Ohmori                                 Mgmt        N/A        For      Voted
 6           Elect Hiroshi Saitoh                                Mgmt        N/A        For      Voted
 7           Elect Nobushige Kamei                               Mgmt        N/A        For      Voted
 8           Elect Masao Hasegawa                                Mgmt        N/A        For      Voted
 9           Elect Fumiyuki Akikusa                              Mgmt        N/A        For      Voted
10           Elect Kazuo Takeuchi                                Mgmt        N/A        For      Voted
11           Elect Nobuyuki Hirano                               Mgmt        N/A        For      Voted
12           Elect Shunsuke Teraoka                              Mgmt        N/A        For      Voted
13           Elect Kaoru Wachi                                   Mgmt        N/A        For      Voted
14           Elect Takashi Oyamada                               Mgmt        N/A        For      Voted
15           Elect Ryuji Araki                                   Mgmt        N/A        For      Voted
16           Elect Kazuhiro Watanabe                             Mgmt        N/A        For      Voted
17           Elect Takuma Ohtoshi                                Mgmt        N/A        For      Voted


- --------------------------------------------------------------------------------
NEWMONT MINING CORP.

Ticker Symbol: NEM       CUSIP/Security ID: 651639106
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100423   Record Date: 20100222
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Glen Barton                                   Mgmt        For        For      Voted
 1.2         Elect Vincent Calarco                               Mgmt        For        For      Voted
 1.3         Elect Joseph Carrabba                               Mgmt        For        For      Voted
 1.4         Elect Noreen Doyle                                  Mgmt        For        For      Voted
 1.5         Elect Veronica Hagen                                Mgmt        For        For      Voted
 1.6         Elect Michael Hamson                                Mgmt        For        For      Voted
 1.7         Elect Richard O'Brien                               Mgmt        For        For      Voted
 1.8         Elect John Prescott                                 Mgmt        For        For      Voted
 1.9         Elect Donald Roth                                   Mgmt        For        For      Voted
 1.10        Elect James Taranik                                 Mgmt        For        For      Voted
 1.11        Elect Simon Thompson                                Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted
 3           Shareholder Proposal Regarding Right to Call a    ShrHoldr    Against      For      Voted
             Special Meeting
 4           Shareholder Proposal Regarding Majority Vote      ShrHoldr    Against      For      Voted
             for Election of Directors




- --------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP.

Ticker Symbol: OXY       CUSIP/Security ID: 674599105
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100507   Record Date: 20100315
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Spencer Abraham                               Mgmt        For        For      Voted
 2           Elect John Chalsty                                  Mgmt        For        For      Voted
 3           Elect Stephen Chazen                                Mgmt        For      Against    Voted
 4           Elect Edward Djerejian                              Mgmt        For        For      Voted
 5           Elect John Feick                                    Mgmt        For        For      Voted
 6           Elect Carlos Gutierrez                              Mgmt        For        For      Voted
 7           Elect Ray Irani                                     Mgmt        For        For      Voted
 8           Elect Irvin Maloney                                 Mgmt        For        For      Voted
 9           Elect Avedick Poladian                              Mgmt        For        For      Voted
10           Elect Rodolfo Segovia                               Mgmt        For        For      Voted
11           Elect Aziz Syriani                                  Mgmt        For        For      Voted
12           Elect Rosemary Tomich                               Mgmt        For        For      Voted
13           Elect Walter Weisman                                Mgmt        For        For      Voted
14           Ratification of Auditor                             Mgmt        For        For      Voted
15           Re-approval of Performance Goals under the          Mgmt        For        For      Voted
             2005 Long-Term Incentive Plan
16           Advisory Vote on Executive Compensation             Mgmt        For      Against    Voted
17           Shareholder Proposal Regarding Restricting        ShrHoldr    Against    Against    Voted
             Executive Compensation
18           Shareholder Proposal Regarding Independent        ShrHoldr    Against      For      Voted
             Board Chairman
19           Shareholder Proposal Regarding Right to Call a    ShrHoldr    Against      For      Voted
             Special Meeting
20           Shareholder Proposal Regarding Report on Host     ShrHoldr    Against    Against    Voted
             Country Regulations
21           Shareholder Proposal Regarding Majority Vote      ShrHoldr    Against      For      Voted
             for Election of Directors
22           Shareholder Proposal Regarding Security of        ShrHoldr    Against    Against    Voted
             Chemical Facilities
23           Shareholder Proposal Regarding Compensation in    ShrHoldr    Against      For      Voted
             the Event of a Change of Control


- --------------------------------------------------------------------------------
PEPSICO INC

Ticker Symbol: PEP       CUSIP/Security ID: 713448108
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100505   Record Date: 20100305
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Shona Brown                                   Mgmt        For        For      Voted
 2           Elect Ian Cook                                      Mgmt        For        For      Voted
 3           Elect Dina Dublon                                   Mgmt        For        For      Voted
 4           Elect Victor Dzau                                   Mgmt        For        For      Voted
 5           Elect Ray Hunt                                      Mgmt        For        For      Voted
 6           Elect Alberto Ibarguen                              Mgmt        For        For      Voted
 7           Elect Arthur Martinez                               Mgmt        For        For      Voted
 8           Elect Indra Nooyi                                   Mgmt        For        For      Voted
 9           Elect Sharon Rockefeller                            Mgmt        For        For      Voted
10           Elect James Schiro                                  Mgmt        For        For      Voted
11           Elect Lloyd Trotter                                 Mgmt        For        For      Voted
12           Elect Daniel Vasella                                Mgmt        For      Against    Voted
13           Ratification of Auditor                             Mgmt        For        For      Voted
14           Amendment to the 2007 Long-Term Incentive Plan      Mgmt        For        For      Voted
15           Shareholder Proposal Regarding Reviewing          ShrHoldr    Against    Against    Voted
             Charitable Spending
16           Shareholder Proposal Regarding Right to Call a    ShrHoldr    Against      For      Voted
             Special Meeting
17           Shareholder Proposal Regarding Report on          ShrHoldr    Against    Against    Voted
             Public Policy Issues




- --------------------------------------------------------------------------------
PFIZER INC

Ticker Symbol: PFE       CUSIP/Security ID: 717081103
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100422   Record Date: 20100223
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Dennis Ausiello                               Mgmt        For        For      Voted
 2           Elect Michael Brown                                 Mgmt        For        For      Voted
 3           Elect M. Anthony Burns                              Mgmt        For        For      Voted
 4           Elect Robert Burt                                   Mgmt        For        For      Voted
 5           Elect W. Don Cornwell                               Mgmt        For        For      Voted
 6           Elect Frances Fergusson                             Mgmt        For        For      Voted
 7           Elect William Gray, III                             Mgmt        For        For      Voted
 8           Elect Constance Horner                              Mgmt        For        For      Voted
 9           Elect James Kilts                                   Mgmt        For        For      Voted
10           Elect Jeffrey Kindler                               Mgmt        For        For      Voted
11           Elect George Lorch                                  Mgmt        For        For      Voted
12           Elect John Mascotte                                 Mgmt        For        For      Voted
13           Elect Suzanne Nora Johnson                          Mgmt        For        For      Voted
14           Elect Stephen Sanger                                Mgmt        For        For      Voted
15           Elect William Steere, Jr.                           Mgmt        For        For      Voted
16           Ratification of Auditor                             Mgmt        For        For      Voted
17           Advisory Vote on Executive Compensation             Mgmt        For        For      Voted
18           Amendment to Bylaws Regarding the Right to          Mgmt        For        For      Voted
             Call a Special Meeting
19           Shareholder Proposal Regarding Stock Option       ShrHoldr    Against    Against    Voted
             Policy


- --------------------------------------------------------------------------------
POTASH SASK INC

Ticker Symbol: POT       CUSIP/Security ID: 73755L107
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100506   Record Date: 20100311
Meeting Type: Special



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Christopher Burley                            Mgmt        For        For      Voted
 1.2         Elect William Doyle                                 Mgmt        For        For      Voted
 1.3         Elect John Estey                                    Mgmt        For        For      Voted
 1.4         Elect Charles Hoffman                               Mgmt        For        For      Voted
 1.5         Elect Dallas Howe                                   Mgmt        For        For      Voted
 1.6         Elect Alice Laberge                                 Mgmt        For        For      Voted
 1.7         Elect Keith Martell                                 Mgmt        For        For      Voted
 1.8         Elect Jeffrey McCaig                                Mgmt        For        For      Voted
 1.9         Elect Mary Mogford                                  Mgmt        For        For      Voted
 1.10        Elect Paul Schoenhals                               Mgmt        For        For      Voted
 1.11        Elect E. Robert Stromberg                           Mgmt        For     Withhold    Voted
 1.12        Elect Elena Viyella de Paliza                       Mgmt        For     Withhold    Voted
 2           Appointment of Auditor                              Mgmt        For        For      Voted
 3           2010 Performance Option Plan                        Mgmt        For        For      Voted
 4           Advisory Vote on Executive Compensation             Mgmt        For        For      Voted




- --------------------------------------------------------------------------------
STATE STREET CORP.

Ticker Symbol: STT       CUSIP/Security ID: 857477103
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100519   Record Date: 20100315
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Kennett Burnes                                Mgmt        For        For      Voted
 2           Elect Peter Coym                                    Mgmt        For        For      Voted
 3           Elect Patrick de Saint-Aignan                       Mgmt        For        For      Voted
 4           Elect Amelia Fawcett                                Mgmt        For        For      Voted
 5           Elect David Gruber                                  Mgmt        For        For      Voted
 6           Elect Linda Hill                                    Mgmt        For        For      Voted
 7           Elect Joseph Hooley                                 Mgmt        For        For      Voted
 8           Elect Robert Kaplan                                 Mgmt        For        For      Voted
 9           Elect Charles LaMantia                              Mgmt        For        For      Voted
10           Elect Ronald Logue                                  Mgmt        For        For      Voted
11           Elect Richard Sergel                                Mgmt        For      Against    Voted
12           Elect Ronald Skates                                 Mgmt        For        For      Voted
13           Elect Gregory Summe                                 Mgmt        For        For      Voted
14           Elect Robert Weissman                               Mgmt        For        For      Voted
15           Advisory Vote on Executive Compensation             Mgmt        For      Against    Voted
16           Ratification of Auditor                             Mgmt        For        For      Voted
17           Shareholder Proposal Regarding Independent        ShrHoldr    Against      For      Voted
             Board Chairman
18           Shareholder Proposal Regarding Report of Ratio    ShrHoldr    Against    Against    Voted
             Between Executive and Employee Pay


- --------------------------------------------------------------------------------
SUNTRUST BANKS INC

Ticker Symbol: STI       CUSIP/Security ID: 867914103
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100427   Record Date: 20100217
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect Robert Beall, II                              Mgmt        For        For      Voted
 2           Elect Alston Correll                                Mgmt        For        For      Voted
 3           Elect Jeffrey Crowe                                 Mgmt        For        For      Voted
 4           Elect Patricia Frist                                Mgmt        For        For      Voted
 5           Elect Blake Garrett                                 Mgmt        For        For      Voted
 6           Elect David Hughes                                  Mgmt        For        For      Voted
 7           Elect M. Douglas Ivester                            Mgmt        For        For      Voted
 8           Elect J. Hicks Lanier                               Mgmt        For        For      Voted
 9           Elect William Linnenbringer                         Mgmt        For        For      Voted
10           Elect G. Gilmer Minor, III                          Mgmt        For        For      Voted
11           Elect Larry Prince                                  Mgmt        For        For      Voted
12           Elect Frank Royal                                   Mgmt        For        For      Voted
13           Elect Thomas Watjen                                 Mgmt        For        For      Voted
14           Elect James Wells III                               Mgmt        For        For      Voted
15           Elect Karen Williams                                Mgmt        For      Against    Voted
16           Elect Phail Wynn, Jr.                               Mgmt        For        For      Voted
17           Amendment to the Management Incentive Plan          Mgmt        For        For      Voted
18           Ratification of Auditor                             Mgmt        For        For      Voted
19           Advisory Vote on Executive Compensation             Mgmt        For        For      Voted
20           Shareholder Proposal Regarding Sustainability     ShrHoldr    Against    Against    Voted
             Report




- --------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES LTD (ADR)

Ticker Symbol: TEVA      CUSIP/Security ID: 881624209
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100629   Record Date: 20100524
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Allocation of Profits/Dividends                     Mgmt        For        For      Voted
 2           Elect Abraham Cohen                                 Mgmt        For        For      Voted
 3           Elect Amir Elstein                                  Mgmt        For        For      Voted
 4           Elect Roger Kornberg                                Mgmt        For        For      Voted
 5           Elect Moshe Many                                    Mgmt        For        For      Voted
 6           Elect Dan Propper                                   Mgmt        For        For      Voted
 7           Appointment of Auditor                              Mgmt        For        For      Voted
 8           2010 Long-Term Equity-Based Incentive Plan          Mgmt        For        For      Voted
 9           Remuneration of Phillip Frost                       Mgmt        For        For      Voted
10           Remuneration of Moshe Many                          Mgmt        For        For      Voted
11           Remuneration of Roger Kornberg                      Mgmt        For        For      Voted
12           Increase in Authorized Capital                      Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
THE DIRECTV GROUP INC

Ticker Symbol: DTV       CUSIP/Security ID: 25490A101
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100603   Record Date: 20100406
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Neil Austrian                                 Mgmt        For        For      Voted
 1.2         Elect Ralph Boyd, Jr.                               Mgmt        For        For      Voted
 1.3         Elect Paul Gould                                    Mgmt        For        For      Voted
 1.4         Elect Charles Lee                                   Mgmt        For        For      Voted
 1.5         Elect Peter Lund                                    Mgmt        For        For      Voted
 1.6         Elect Gregory Maffei                                Mgmt        For     Withhold    Voted
 1.7         Elect John Malone                                   Mgmt        For     Withhold    Voted
 1.8         Elect Nancy Newcomb                                 Mgmt        For        For      Voted
 1.9         Elect Ha?m Saban                                    Mgmt        For        For      Voted
 1.10        Elect Michael White                                 Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For      Against    Voted
 3           2010 Stock Plan                                     Mgmt        For        For      Voted
 4           Executive Officer Cash Bonus Plan                   Mgmt        For        For      Voted
 5           Shareholder Proposal Regarding Retention of       ShrHoldr    Against    Against    Voted
             Shares After Retirement


- --------------------------------------------------------------------------------
VERISK ANALYTICS INC.

Ticker Symbol: VRSK      CUSIP/Security ID: 92345Y106
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100616   Record Date: 20100419
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect John Lehman, Jr.                              Mgmt        For        For      Voted
 1.2         Elect Andrew Mills                                  Mgmt        For        For      Voted
 1.3         Elect Arthur Rothkopf                               Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted


- --------------------------------------------------------------------------------
VULCAN MATERIALS CORP.

Ticker Symbol: VMC       CUSIP/Security ID: 929160109
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100514   Record Date: 20100317
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1.1         Elect Douglas McGregor                              Mgmt        For        For      Voted
 1.2         Elect Vincent Trosino                               Mgmt        For        For      Voted
 1.3         Elect Philip Carroll, Jr.                           Mgmt        For     Withhold    Voted
 1.4         Elect James Napier                                  Mgmt        For        For      Voted
 2           Ratification of Auditor                             Mgmt        For        For      Voted
 3           Shareholder Proposal Regarding Majority Vote      ShrHoldr    Against      For      Voted
             for Election of Directors




- --------------------------------------------------------------------------------
WEATHERFORD INTERNATIONAL LIMITED

Ticker Symbol: WFT       CUSIP/Security ID: H27013103
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100623   Record Date: 20100505
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Approval of Financial Statements                    Mgmt        For        For      Voted
 2           Ratification of Board Acts                          Mgmt        For        For      Voted
 3           Elect Bernard Duroc-Danner                          Mgmt        For        For      Voted
 4           Elect Samuel Bodman III                             Mgmt        For        For      Voted
 5           Elect David Butters                                 Mgmt        For        For      Voted
 6           Elect Nicholas Brady                                Mgmt        For      Against    Voted
 7           Elect William Macaulay                              Mgmt        For      Against    Voted
 8           Elect Robert Millard                                Mgmt        For      Against    Voted
 9           Elect Robert Moses, Jr.                             Mgmt        For      Against    Voted
10           Elect Guillermo Ortiz                               Mgmt        For        For      Voted
11           Elect Emyr Parry                                    Mgmt        For        For      Voted
12           Elect Robert Rayne                                  Mgmt        For        For      Voted
13           Appointment of Auditor                              Mgmt        For        For      Voted
14           Reclassification of Legal Reserves to Other         Mgmt        For        For      Voted
             Reserves
15           Increase in Authorized Share Capital                Mgmt        For        For      Voted
16           Increase and Allocation of Conditional Share        Mgmt        For        For      Voted
             Capital
17           2010 Omnibus Incentive Plan                         Mgmt        For        For      Voted




- --------------------------------------------------------------------------------
WELLS FARGO & CO

Ticker Symbol: WFC       CUSIP/Security ID: 949746101
Country: United States   Symbol Type: CUSIP
Meeting Date: 20100427   Record Date: 20100226
Meeting Type: Annual



  Ballot                                                                                        Logical
   Issue                                                                     Mgmt      Vote      Ballot
  Number     Proposal Text                                     Proponent     Reco      Cast      Status
- ----------   -----------------------------------------------   ---------   -------   --------   -------
                                                                                 
 1           Elect John Baker II                                 Mgmt        For      Against    Voted
 2           Elect John Chen                                     Mgmt        For        For      Voted
 3           Elect Lloyd Dean                                    Mgmt        For        For      Voted
 4           Elect Susan Engel                                   Mgmt        For        For      Voted
 5           Elect Enrique Hernandez, Jr.                        Mgmt        For        For      Voted
 6           Elect Donald James                                  Mgmt        For      Against    Voted
 7           Elect Richard McCormick                             Mgmt        For        For      Voted
 8           Elect Mackey McDonald                               Mgmt        For      Against    Voted
 9           Elect Cynthia Milligan                              Mgmt        For      Against    Voted
10           Elect Nicholas Moore                                Mgmt        For        For      Voted
11           Elect Philip Quigley                                Mgmt        For      Against    Voted
12           Elect Judith Runstad                                Mgmt        For        For      Voted
13           Elect Stephen Sanger                                Mgmt        For        For      Voted
14           Elect Robert Steel                                  Mgmt        For        For      Voted
15           Elect John Stumpf                                   Mgmt        For        For      Voted
16           Elect Susan Swenson                                 Mgmt        For        For      Voted
17           Advisory Vote on Executive Compensation             Mgmt        For      Against    Voted
18           Increase of Authorized Common Stock                 Mgmt        For        For      Voted
19           Ratification of Auditor                             Mgmt        For        For      Voted
20           Shareholder Proposal Regarding Advisory Vote      ShrHoldr    Against    Against    Voted
             on Executive Compensation (Say on Pay)
21           Shareholder Proposal Regarding Independent        ShrHoldr    Against    Against    Voted
             Board Chairman
22           Shareholder Proposal Regarding Reviewing          ShrHoldr    Against    Against    Voted
             Charitable Spending
23           Shareholder Proposal Regarding Political          ShrHoldr    Against      For      Voted
             Contributions and Expenditure Report



VOTE SUMMARY REPORT

Date Range: 01/01/2010 to 03/31/2010

DG CAPITAL MANAGEMENT

Institutional Account(s): ICMA

- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

MEETING DATE 20-Jan-10     PRIMARY SECURITY ID 084670207
COUNTRY      USA           MEETING TYPE        Special
RECORD DATE  30-Nov-09     SHARES VOTED        1386
                           SHARES AVAILABLE    1386

TICKER: BRK.A

CUSIP: 084670108           ISIN: US0846701086           SEDOL: 2093666



                                                                                Vote
                                                         Proponent   Mgmt Rec   Instruction
                                                         ---------   --------   -----------
                                                                    
1      Approve Stock Split                               Mgmt        For        For
2      Approve Split of Class B Stock Without Splitting  Mgmt        For        For
       Class A Stock
3      Adjust Par Value of Common Stock                  Mgmt        For        For
4      Increase Authorized Common Stock                  Mgmt        For        For
5      Remove Requirement of Issuing Physical Stock      Mgmt        For        For
       Certificates for Class B Stock Upon Conversion
       of Class A Stock


- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.

MEETING DATE 23-Feb-10     PRIMARY SECURITY ID 060505104
COUNTRY      USA           MEETING TYPE        Special
RECORD DATE  07-Jan-10     SHARES VOTED        257500
                           SHARES AVAILABLE    257500

TICKER: BAC

CUSIP: 060505104           ISIN: US0605051046            SEDOL: 2295677



                                                                                Vote
                                                         Proponent   Mgmt Rec   Instruction
                                                         ---------   --------   -----------
                                                                    
1      Increase Authorized Common Stock                  Mgmt        For         For
2      Adjourn Meeting                                   Mgmt        For         For


- --------------------------------------------------------------------------------
APPLE INC.

MEETING DATE 25-Feb-10     PRIMARY SECURITY ID 037833100
COUNTRY      USA           MEETING TYPE        Annual
RECORD DATE  28-Dec-09     SHARES VOTED        24100
                           SHARES AVAILABLE    24100

TICKER: AAPL

CUSIP: 037833100           ISIN: US0378331005            SEDOL: 2046251



                                                                                Vote
                                                         Proponent   Mgmt Rec   Instruction
                                                         ---------   --------   -----------
                                                                    
1.1    Elect Director William V. Campbell                Mgmt        For        For
1.2    Elect Director Millard S. Drexler                 Mgmt        For        For
1.3    Elect Director Albert A. Gore, Jr.                Mgmt        For        For
1.4    Elect Director Steven P. Jobs                     Mgmt        For        For
1.5    Elect Director Andrea Jung                        Mgmt        For        For
1.6    Elect Director Arthur D. Levinson                 Mgmt        For        For
1.7    Elect Director Jerome B. York                     Mgmt        For        For
2      Amend Omnibus Stock Plan                          Mgmt        For        For
3      Amend Non-Employee Director Omnibus Stock Plan    Mgmt        For        For
4      Advisory Vote to Ratify Named Executive           Mgmt        For        For
       Officers' Compensation
5      Ratify Auditors                                   Mgmt        For        For
6      Prepare Sustainability Report                     SH          Against    Against
7      Establish Other Board Committee                   SH          Against    Against



                                   Page 1 of 3



VOTE SUMMARY REPORT

Date Range: 01/01/2010 to 03/31/2010

DG CAPITAL MANAGEMENT

Institutional Account(s): ICMA

QUALCOMM INCORPORATED

MEETING DATE 02-Mar-10     PRIMARY SECURITY ID 747525103
COUNTRY      USA           MEETING TYPE        Annual
RECORD DATE  04-Jan-10     SHARES VOTED        63400
                           SHARES AVAILABLE    63400

TICKER: QCOM

CUSIP: 747525103           ISIN: US7475251036            SEDOL: 2714923



                                                                                Vote
                                                         Proponent   Mgmt Rec   Instruction
                                                         ---------   --------   -----------
                                                                    
1.1    Elect Director Barbara T. Alexander               Mgmt        For        For
1.2    Elect Director Stephen M. Bennett                 Mgmt        For        For
1.3    Elect Director Donald G. Cruickshank              Mgmt        For        For
1.4    Elect Director Raymond V. Dittamore               Mgmt        For        For
1.5    Elect Director Thomas W. Horton                   Mgmt        For        For
1.6    Elect Director Irwin Mark Jacobs                  Mgmt        For        For
1.7    Elect Director Paul E. Jacobs                     Mgmt        For        For
1.8    Elect Director Robert E. Kahn                     Mgmt        For        For
1.9    Elect Director Sherry Lansing                     Mgmt        For        For
1.10   Elect Director Duane A. Nelles                    Mgmt        For        For
1.11   Elect Director Brent Scowcroft                    Mgmt        For        For
1.12   Elect Director Marc I. Stern                      Mgmt        For        For
2      Amend Omnibus Stock Plan                          Mgmt        For        For
3      Ratify Auditors                                   Mgmt        For        For



                                  Page 2 of 3



                               VOTE SUMMARY REPORT
                           Jul 01, 2009 - Sep 30, 2009

ICMA



Mtg          Company/                                                  Mgmt    Vote    Record            Shares
Date/Type    Ballot Issues                                   Security  Rec     Cast    Date     Prpnent  Voted
- ------------ ----------------------------------------------- --------- ------- ------- -------- -------- -------
                                                                                    
07/17/09 - A DELL INC. *DELL*                                24702R101                 05/22/09          212,300
             1    Elect Directors                                      For     Split            Mgmt
             1.1  Elect Director James W. Breyer --- For
             1.2  Elect Director Donald J. Carty --- For
             1.3  Elect Director Michael S. Dell --- For
             1.4  Elect Director William H. Gray, III --- Withhold
             1.5  Elect Director Sallie L. Krawcheck --- For
             1.6  Elect Director Judy C. Lewent --- For
             1.7  Elect Director Thomas W. Luce, III --- For
             1.8  Elect Director Klaus S. Luft --- For
             1.9  Elect Director Alex J. Mandl --- For
             1.10 Elect Director Sam Nunn --- Withhold
             2    Ratify Auditors                                      For     For              Mgmt
             3    Reimburse Proxy Contest Expenses                     Against For              ShrHoldr
             4    Reduce Supermajority Vote Requirement                Against For              ShrHoldr


07/22/09 - A MCKESSON CORPORATION *MCK*                      58155Q103                 05/29/09           60,300
             1    Elect Directors                                      For     For              Mgmt
             2    Amend Omnibus Stock Plan                             For     For              Mgmt
             3    Ratify Auditors                                      For     For              Mgmt
             4    Stock Retention/Holding Period                       Against For              ShrHoldr
             5    Adopt a Policy in which the Company will not Make or Against For              ShrHoldr
                  Promise to Make Any Death Benefit Payments to Senior
                  Executives

08/27/09 - A MEDTRONIC, INC. *MDT*                           585055106                 06/29/09          104,000
             1    Elect Directors                                      For     For              Mgmt
             2    Ratify Auditors                                      For     For              Mgmt
             3    Amend Qualified Employee Stock Purchase Plan         For     For              Mgmt
             4    Amend Omnibus Stock Plan                             For     For              Mgmt


07/14/09 - A RESEARCH IN MOTION LTD *RIM*                    760975102                 05/26/09           27,330
             1    Elect Directors                                      For     For              Mgmt
             2    Approve Ernst & Young LLP as Auditors and Authorize  For     For              Mgmt
                  Board to Fix Their Remuneration



Mgmt Rec - Company Management Recommended Vote                            Page 1



                               VOTE SUMMARY REPORT
                           Oct 01, 2009 - Dec 31, 2009

ICMA



Mtg          Company/                                                  Mgmt    Vote    Record            Shares
Date/Type    Ballot Issues                                   Security  Rec     Cast    Date     Prpnent  Voted
- ------------ ----------------------------------------------- --------- ------- ------- -------- -------- -------
                                                                                    
11/12/09 - A CISCO SYSTEMS, INC. *CSCO*                      17275R102                 09/14/09          129,300
             1    Elect Director Carol A. Bartz                        For     For              Mgmt
             2    Elect Director M. Michele Burns                      For     For              Mgmt
             3    Elect Director Michael D. Capellas                   For     For              Mgmt
             4    Elect Director Larry R. Carter                       For     For              Mgmt
             5    Elect Director John T. Chambers                      For     For              Mgmt
             6    Elect Director Brian L. Halla                        For     For              Mgmt
             7    Elect Director John L. Hennessy                      For     For              Mgmt
             8    Elect Director Richard M. Kovacevich                 For     For              Mgmt
             9    Elect Director Roderick C. McGeary                   For     For              Mgmt
             10   Elect Director Michael K. Powell                     For     For              Mgmt
             11   Elect Director Arun Sarin                            For     For              Mgmt
             12   Elect Director Steven M. West                        For     For              Mgmt
             13   Elect Director Jerry Yang                            For     For              Mgmt
             14   Amend Omnibus Stock Plan                             For     For              Mgmt
             15   Amend Qualified Employee Stock Purchase Plan         For     For              Mgmt
             16   Ratify Auditors                                      For     For              Mgmt
             17   Amend Bylaws to Establish a Board Committee on Human Against Against          ShrHoldr
                  Rights
             18   Advisory Vote to Ratify Named Executive Officers'    Against For              ShrHoldr
                  Compensation
             19   Report on Internet Fragmentation                     Against For              ShrHoldr

11/19/09 - S DIRECTV *DTV*                                   25459L106                 10/09/09            4,600
             1    Approve Merger Agreement                             For     For              Mgmt
             2    Approve Voting and Right of First Refusal            For     For              Mgmt
             3    Adjourn Meeting                                      For     For              Mgmt

11/04/09 - S FOSTER WHEELER AG *FWLT*                        H27178104                 09/11/09            2,000
                  THIS IS A DUPLICATE MEETING FOR BALLOTS RECEIVED VIA
                  THE BROADRIDGE NORTH AMERICAN BALLOT DISTRIBUTION
                  SYSTEM
             1    Election Of Director: Clayton C. Daley, Jr.          For     For              Mgmt
             2    In The Event Counterproposals, Alterations Or        For     Against          Mgmt
                  Amendments Of The agenda Items Or Other Matters Are
                  Raised At The Extraordinary general Meeting, I
                  Instruct The Appointed Proxies To Vote As follows.



Mgmt Rec - Company Management Recommended Vote                            Page 1



                               VOTE SUMMARY REPORT
                           Oct 01, 2009 - Dec 31, 2009

ICMA



Mtg          Company/                                                  Mgmt    Vote    Record            Shares
Date/Type    Ballot Issues                                   Security  Rec     Cast    Date     Prpnent  Voted
- ------------ ----------------------------------------------- --------- ------- ------- -------- -------- -------
                                                                                    
10/08/09 - A MOSAIC CO *MOS*                                 61945A107                 08/10/09           53,060
             1    Elect Directors                                      For     Split            Mgmt
             1.1  Elect Director Phyllis E. Cochran --- For
             1.2  Elect Director Robert L. Lumpkins --- Withhold
             1.3  Elect Director Harold H. MacKay --- For
             1.4  Elect Director William T. Monahan --- For
             2    Amend Omnibus Stock Plan                             For     For              Mgmt
             3    Ratify Auditors                                      For     For              Mgmt

10/07/09 - A ORACLE CORP. *ORCL*                             68389X105                 08/10/09          123,300
             1    Elect Directors                                      For     Split            Mgmt
             1.1  Elect Director Jeffrey S. Berg --- Withhold
             1.2  Elect Director H. Raymond Bingham --- For
             1.3  Elect Director Michael J. Boskin --- For
             1.4  Elect Director Safra A. Catz --- For
             1.5  Elect Director Bruce R. Chizen --- For
             1.6  Elect Director George H. Conrades --- For
             1.7  Elect Director Lawrence J. Ellison --- For
             1.8  Elect Director Hector Garcia-Molina --- Withhold
             1.9  Elect Director Jeffrey O. Henley --- For
             1.10 Elect Director Donald L. Lucas --- For
             1.11 Elect Director Charles E. Phillips, Jr. --- For
             1.12 Elect Director Naomi O. Seligman --- Withhold
             2    Approve Executive Incentive Bonus Plan               For     For              Mgmt
             3    Ratify Auditors                                      For     For              Mgmt
             4    Amend Articles/Bylaws/Charter -- Call Special        Against For              ShrHoldr
                  Meetings
             5    Advisory Vote to Ratify Named Executive Officers'    Against For              ShrHoldr
                  Compensation
             6    Stock Retention/Holding Period                       Against For              ShrHoldr



Mgmt Rec - Company Management Recommended Vote                            Page 2


                         LEGG MASON CAPITAL MANAGEMENT
                            VANTAGEPOINT GROWTH FUND
                           JULY 1, 2009-JUNE 30, 2010


Ticker Symbol: MDT                                  CUSIP/Security ID: 585055106
Meeting Date:  8/27/2009



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Richard H. Anderson                           Management          Yes            For            For
Elect Director Victor J. Dzau                                Management          Yes            For            For
Elect Director William A. Hawkins                            Management          Yes            For            For
Elect Director S. Ann Jackson                                Management          Yes            For            For
Elect Director Denise M. O'Leary                             Management          Yes            For            For
Elect Director Robert C. Pozen                               Management          Yes            For            For
Elect Director Jean-Pierre Rosso                             Management          Yes            For            For
Elect Director Jack W. Schuler                               Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Amend Qualified Employee Stock Purchase Plan                 Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For            For


Ticker Symbol: NKE                                  CUSIP/Security ID: 654106103
Meeting Date:  9/21/2009



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Jill K. Conway                                Management          Yes            For            For
Elect Director Alan B. Graf, Jr.                             Management          Yes            For            For
Elect Director John C. Lechleiter                            Management          Yes            For            For
Amend Qualified Employee Stock Purchase Plan                 Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For


Ticker Symbol: PAYX                                 CUSIP/Security ID: 704326107
Meeting Date:  10/13/2009



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director B. Thomas Golisano                            Management          Yes            For            For
Elect Director David J.S. Flaschen                           Management          Yes            For            For
Elect Director Grant M. Inman                                Management          Yes            For            For
Elect Director Pamela A. Joseph                              Management          Yes            For            For
Elect Director Jonathan J. Judge                             Management          Yes            For            For
Elect Director Joseph M. Tucci                               Management          Yes            For            For
Elect Director Joseph M. Velli                               Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For


Ticker Symbol: CSCO                                 CUSIP/Security ID: 17275R102
Meeting Date:  11/12/2009



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Carol A. Bartz                                Management          Yes            For            For
Elect Director M. Michele Burns                              Management          Yes            For            For
Elect Director Michael D. Capellas                           Management          Yes            For            For
Elect Director Larry R. Carter                               Management          Yes            For            For
Elect Director John T. Chambers                              Management          Yes            For            For
Elect Director Brian L. Halla                                Management          Yes            For            For
Elect Director John L. Hennessy                              Management          Yes            For            For
Elect Director Richard M. Kovacevich                         Management          Yes            For            For
Elect Director Roderick C. McGeary                           Management          Yes            For            For
Elect Director Michael K. Powell                             Management          Yes            For            For
Elect Director Arun Sarin                                    Management          Yes            For            For
Elect Director Steven M. West                                Management          Yes            For            For
Elect Director Jerry Yang                                    Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For            For
Amend Qualified Employee Stock Purchase Plan                 Management          Yes            For            For






                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Ratify Auditors                                              Management          Yes            For            For
Amend Bylaws to Establish a Board Committee on Human        Share Holder         Yes          Against          For
Rights
Advisory Vote to Ratify Named Executive Officers'           Share Holder         Yes          Against          For
Compensation
Report on Internet Fragmentation                            Share Holder         Yes          Against          For


Ticker Symbol: MSFT                                 CUSIP/Security ID: 594918104
Meeting Date:  11/19/2009



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director William H. Gates, III                         Management          Yes            For            For
Elect Director Steven A. Ballmer                             Management          Yes            For            For
Elect Director Dina Dublon                                   Management          Yes            For            For
Elect Director Raymond V. Gilmartin                          Management          Yes            For            For
Elect Director Reed Hastings                                 Management          Yes            For            For
Elect Director Maria Klawe                                   Management          Yes            For            For
Elect Director David F. Marquardt                            Management          Yes            For            For
Elect Director Charles H. Noski                              Management          Yes            For            For
Elect Director Helmut Panke                                  Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Permit Right to Call Special Meeting                         Management          Yes            For            For
Advisory Vote to Ratify Named Executive Officers'            Management          Yes            For            For
Compensation
Adopt Principles for Health Care Reform                     Share Holder         Yes          Against          For
Report on Charitable Contributions                          Share Holder         Yes          Against          For


Ticker Symbol: MON                                  CUSIP/Security ID: 61166W101
Meeting Date:  1/26/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Frank V. AtLee III                            Management          Yes            For            For
Elect Director David L. Chicoine                             Management          Yes            For            For
Elect Director Arthur H. Harper                              Management          Yes            For            For
Elect Director Gwendolyn S. King                             Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For            For


Ticker Symbol: COST                                 CUSIP/Security ID: 22160K105
Meeting Date:  1/28/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director B.S. Carson, Sr., M.D.                        Management          Yes            For            For
Elect Director William H. Gates                              Management          Yes            For            For
Elect Director Hamilton E. James                             Management          Yes            For            For
Elect Director Jill S. Ruckelshaus                           Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For


Ticker Symbol: AAPL                                 CUSIP/Security ID: 037833100
Meeting Date:  2/25/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director William V. Campbell                           Management          Yes            For            For
Elect Director Millard S. Drexler                            Management          Yes            For            For
Elect Director Albert A. Gore, Jr.                           Management          Yes            For            For
Elect Director Steven P. Jobs                                Management          Yes            For            For
Elect Director Andrea Jung                                   Management          Yes            For            For
Elect Director Arthur D. Levinson                            Management          Yes            For            For
Elect Director Jerome B. York                                Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For            For
Amend Non-Employee Director Omnibus Stock Plan               Management          Yes            For            For
Advisory Vote to Ratify Named Executive Officers'            Management          Yes            For            For
Compensation
Ratify Auditors                                              Management          Yes            For            For
Prepare Sustainability Report                                Share Holder        Yes            Against        For
Establish Other Board Committee                              Share Holder        Yes            Against        For


Ticker Symbol: QCOM                                 CUSIP/Security ID: 747525103
Meeting Date:  3/2/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Barbara T. Alexander                          Management          Yes            For            For
Elect Director Stephen M. Bennett                            Management          Yes            For            For
Elect Director Donald G. Cruickshank                         Management          Yes            For            For






                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Raymond V. Dittamore                          Management          Yes            For            For
Elect Director Thomas W. Horton                              Management          Yes            For            For
Elect Director Irwin Mark Jacobs                             Management          Yes            For            For
Elect Director Paul E. Jacobs                                Management          Yes            For            For
Elect Director Robert E. Kahn                                Management          Yes            For            For
Elect Director Sherry Lansing                                Management          Yes            For            For
Elect Director Duane A. Nelles                               Management          Yes            For            For
Elect Director Brent Scowcroft                               Management          Yes            For            For
Elect Director Marc I. Stern                                 Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For


Ticker Symbol: UTX                                  CUSIP/Security ID: 913017109
Meeting Date:  4/14/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Louis R. Chenevert                            Management          Yes            For            For
Elect Director John V. Faraci                                Management          Yes            For            For
Elect Director Jean-Pierre Garnier, Ph.D.                    Management          Yes            For            For
Elect Director Jamie S. Gorelick                             Management          Yes            For            For
Elect Director Carlos M. Gutierrez                           Management          Yes            For            For
Elect Director Edward A. Kangas                              Management          Yes            For            For
Elect Director Charles R. Lee                                Management          Yes            For            For
Elect Director Richard D. McCormick                          Management          Yes            For            For
Elect Director Harold McGraw, III                            Management          Yes            For            For
Elect Director Richard B. Myers                              Management          Yes            For            For
Elect Director H. Patrick Swygert                            Management          Yes            For            For
Elect Director Andre Villeneuve                              Management          Yes            For            For
Elect Director Christine Todd Whitman                        Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Advisory Vote to Ratify Named Executive Officers'           Share Holder         Yes          Against          For
Compensation


Ticker Symbol: GR                                   CUSIP/Security ID: 382388106
Meeting Date:  4/20/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Carolyn Corvi                                 Management          Yes            For            For
Elect Director Diane C. Creel                                Management          Yes            For            For
Elect Director George A. Davidson, Jr.                       Management          Yes            For            For
Elect Director Harris E. Deloach, Jr.                        Management          Yes            For            For
Elect Director James W. Griffith                             Management          Yes            For            For
Elect Director William R. Holland                            Management          Yes            For            For
Elect Director John P. Jumper                                Management          Yes            For            For
Elect Director Marshall O. Larsen                            Management          Yes            For            For
Elect Director Lloyd W. Newton                               Management          Yes            For            For
Elect Director Douglas E. Olesen                             Management          Yes            For            For
Elect Director Alfred M. Rankin, Jr.                         Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Approve/Amend Executive Incentive Bonus Plan                 Management          Yes            For            For


Ticker Symbol: AXP                                  CUSIP/Security ID: 025816109
Meeting Date:  4/26/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Daniel F. Akerson                             Management          Yes            For            For
Elect Director Charlene Barshefsky                           Management          Yes            For            For
Elect Director Ursula M. Burns                               Management          Yes            For            For
Elect Director Kenneth I. Chenault                           Management          Yes            For            For
Elect Director Peter Chernin                                 Management          Yes            For            For
Elect Director Jan Leschly                                   Management          Yes            For            For
Elect Director Richard C. Levin                              Management          Yes            For            For






                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Richard A. McGinn                             Management          Yes            For            For
Elect Director Edward .D. Miller                             Management          Yes            For            For
Elect Director Steven S. Reinemund                           Management          Yes            For            For
Elect Director Robert D. Walter                              Management          Yes            For            For
Elect Director Ronald A. Williams                            Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Advisory Vote to Ratify Named Executive Officers'            Management          Yes            For            For
Compensation
Provide for Cumulative Voting                               Share Holder         Yes          Against          For
Amend Articles/Bylaws/Charter -- Call Special Meetings      Share Holder         Yes          Against        Against
Stock Retention/Holding Period                              Share Holder         Yes          Against          For


Ticker Symbol: SYK                                  CUSIP/Security ID: 863667101
Meeting Date:  4/27/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Howard E. Cox, Jr.                            Management          Yes            For            For
Elect Director Srikant M. Datar, Ph.D.                       Management          Yes            For            For
Elect Director Donald M. Engelman, Ph.D.                     Management          Yes            For            For
Elect Director Louise L. Francesconi                         Management          Yes            For            For
Elect Director Howard L. Lance                               Management          Yes            For            For
Elect Director Stephen P. MacMillan                          Management          Yes            For            For
Elect Director William U. Parfet                             Management          Yes            For            For
Elect Director Ronda E. Stryker                              Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For


Ticker Symbol: WFC                                  CUSIP/Security ID: 949746101
Meeting Date:  4/27/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Election Director John D. Baker II                           Management          Yes            For            For
Election Director John S. Chen                               Management          Yes            For            For
Election Director Lloyd H. Dean                              Management          Yes            For            For
Election Director Susan E. Engel                             Management          Yes            For            For
Election Director Enrique Hernandez, Jr.                     Management          Yes            For            For
Election Director Donald M. James                            Management          Yes            For            For
Election Director Richard D. McCormick                       Management          Yes            For            For
Election Director Mackey J. McDonald                         Management          Yes            For            For
Election Director Cynthia H. Milligan                        Management          Yes            For            For
Elect Director Nicholas G. Moore                             Management          Yes            For            For
Elect Director Philip J. Quigley                             Management          Yes            For          Against
Elect Director Judith M. Runstad                             Management          Yes            For            For
Elect Director Stephen W. Sanger                             Management          Yes            For            For
Elect Director Robert K. Steel                               Management          Yes            For            For
Elect Director John G. Stumpf                                Management          Yes            For            For
Elect Director an G. Swenson                                 Management          Yes            For            For
Advisory Vote to Ratify Named Executive Officers'            Management          Yes            For          Against
Compensation
Increase Authorized Common Stock                             Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Advisory Vote to Ratify Named Executive Officers'           Share Holder         Yes          Against        Against
Compensation
Require Independent Board Chairman                          Share Holder         Yes          Against        Against
Report on Charitable Contributions                          Share Holder         Yes          Against          For
Report on Political Contributions                           Share Holder         Yes          Against        Against


Ticker Symbol: RAX                                  CUSIP/Security ID: 750086100
Meeting Date:  4/28/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director A. Lanham Napier                              Management          Yes            For            For
Elect Director George J. Still Jr.                           Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For




Ticker Symbol: AGN                                  CUSIP/Security ID: 018490102
Meeting Date:  4/29/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Michael R. Gallagher                          Management          Yes            For            For
Elect Director Gavin S. Herbert                              Management          Yes            For            For
Elect Director Dawn Hudson                                   Management          Yes            For            For
Elect Director Stephen J. Ryan, MD                           Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Reduce Supermajority Vote Requirement Relating to the        Management          Yes            For            For
Removal of Directors
Reduce Supermajority Vote Requirement Relating to            Management          Yes            For            For
Business Combinations
Reduce Supermajority Vote Requirement Relating to            Management          Yes            For            For
Amendments to Certificate of Incorporation
Amend Articles of Incorporation to Update and Simplify       Management          Yes            For            For
Provisions


Ticker Symbol: EMC                                  CUSIP/Security ID: 268648102
Meeting Date:  4/29/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Michael W. Brown                              Management          Yes            For            For
Elect Director Randolph L. Cowen                             Management          Yes            For            For
Elect Director Michael J. Cronin                             Management          Yes            For            For
Elect Director Gail Deegan                                   Management          Yes            For            For
Elect Director James S. DiStasio                             Management          Yes            For            For
Elect Director John R. Egan                                  Management          Yes            For            For
Elect Director Edmund F. Kelly                               Management          Yes            For            For
Elect Director Windle B. Priem                               Management          Yes            For            For
Elect Director Paul Sagan                                    Management          Yes            For            For
Elect Director David N. Strohm                               Management          Yes            For            For
Elect Director Joseph M. Tucci                               Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Amend Articles/Bylaws/Charter -- Call Special Meetings      Share Holder         Yes          Against          For
Advisory Vote to Ratify Named Executive Officers'           Share Holder         Yes          Against          For
Compensation


Ticker Symbol: NLC                                  CUSIP/Security ID: 62985Q101
Meeting Date:  4/30/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Carl M. Casale                                Management          Yes            For            For
Elect Director Rodney F. Chase                               Management          Yes            For            For
Elect Director Mary M. VanDeWeghe                            Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For


Ticker Symbol: AFL                                  CUSIP/Security ID: 001055102
Meeting Date:  5/3/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Daniel P. Amos                                Management          Yes            For            For
Elect Director John Shelby Amos II                           Management          Yes            For            For
Elect Director Paul S. Amos II                               Management          Yes            For            For
Elect Director Michael H. Armacost                           Management          Yes            For            For
Elect Director Kriss Cloninger III                           Management          Yes            For            For
Elect Director Joe Frank Harris                              Management          Yes            For            For
Elect Director Elizabeth J. Hudson                           Management          Yes            For            For
Elect Director Douglas W. Johnson                            Management          Yes            For            For
Elect Director Robert B. Johnson                             Management          Yes            For            For
Elect Director Charles B. Knapp                              Management          Yes            For            For
Elect Director E. Stephen Purdom, M.d.                       Management          Yes            For            For
Elect Director Barbara K. Rimer, PhD                         Management          Yes            For            For
Elect Director Marvin R. Schuster                            Management          Yes            For            For
Elect Director David Gary Thompson                           Management          Yes            For            For
Elect Director Robert L. Wright                              Management          Yes            For            For
Elect Director Takuro Yoshida                                Management          Yes            For            For
Advisory Vote to Ratify Named Executive Officers'            Management          Yes            For            For
Compensation
Ratify Auditors                                              Management          Yes            For            For




Ticker Symbol: EXPD                                 CUSIP/Security ID: 302130109
Meeting Date:  5/5/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Mark A. Emmert                                Management          Yes            For            For
Elect Director R. Jordan Gates                               Management          Yes            For            For
Elect Director Dan P. Kourkoumelis                           Management          Yes            For            For
Elect Director Michael J. Malone                             Management          Yes            For            For
Elect Director John W. Meisenbach                            Management          Yes            For            For
Elect Director Peter J. Rose                                 Management          Yes            For            For
Elect Director James L.K. Wang                               Management          Yes            For            For
Elect Director Robert R. Wright                              Management          Yes            For            For
Approve Stock Option Plan                                    Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For


Ticker Symbol: PEP                                  CUSIP/Security ID: 713448108
Meeting Date:  5/5/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Shona L. Brown                                Management          Yes            For            For
Elect Director Ian M. Cook                                   Management          Yes            For            For
Elect Director Dina Dublon                                   Management          Yes            For            For
Elect Director Victor J. Dzau                                Management          Yes            For            For
Elect Director Ray L. Hunt                                   Management          Yes            For            For
Elect Director Alberto Ibarguen                              Management          Yes            For            For
Elect Director Arthur C. Martinez                            Management          Yes            For            For
Elect Director Indra K. Nooyi                                Management          Yes            For            For
Elect Director Sharon P. Rockefeller                         Management          Yes            For            For
Elect Director James J. Schiro                               Management          Yes            For            For
Elect Director Lloyd G. Trotter                              Management          Yes            For            For
Elect Director Daniel Vasella                                Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For            For
Report on Charitable Contributions                          Share Holder         Yes          Against          For
Amend Articles/Bylaws/Charter -- Call Special Meetings      Share Holder         Yes          Against          For
Report on  Public Policy Advocacy Process                   Share Holder         Yes          Against          For


Ticker Symbol: NOK                                  CUSIP/Security ID: X61873133
Meeting Date:  5/6/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Accept Financial Statements and Statutory Reports            Management          Yes            For            For
Approve Allocation of Income and Dividends of EUR 0.40       Management          Yes            For            For
Per Share
Approve Discharge of Board and President                     Management          Yes            For            For
Approve Remuneration of Directors in the Amount of EUR       Management          Yes            For            For
440,000 for Chairman, EUR 150,000 for Vice Chairman,
and EUR 130,000 for Other Directors; Approve
Remuneration for Committee Work
Fix Number of Directors at 10                                Management          Yes            For            For
Reelect Lalita Gupte, Bengt Holmstrom, Henning               Management          Yes            For            For
Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel
Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto
Siilasmaa, and Keijo Suila as Directors
Approve Remuneration of Auditors                             Management          Yes            For            For
Ratify PricewaterhouseCoopers Oy as Auditors                 Management          Yes            For            For
Amend Articles Re: Amend Corporate Purpose; Amend            Management          Yes            For            For
Method of Convening General Meetings
Authorize Repurchase of up to 360 Million Issued Shares      Management          Yes            For            For
Approve Issuance of up to 740 Million Shares without         Management          Yes            For            For
Preemptive Rights


Ticker Symbol: GOOG                                 CUSIP/Security ID: 38259P508
Meeting Date:  5/13/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Eric Schmidt                                  Management          Yes            For            For
Elect Director Sergey Brin                                   Management          Yes            For            For
Elect Director Larry Page                                    Management          Yes            For            For
Elect Director L. John Doerr                                 Management          Yes            For            For
Elect Director John L. Hennessy                              Management          Yes            For            For
Elect Director Ann Mather                                    Management          Yes            For            For
Elect Director Paul S. Otellini                              Management          Yes            For            For
Elect Director K. Ram Shriram                                Management          Yes            For            For






                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Shirley M. Tilghman                           Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For          Against
Prepare Sustainability Report                               Share Holder         Yes          Against          For
Adopt Principles for Online Advertising                     Share Holder         Yes          Against          For
Amend Human Rights Policies Regarding Chinese Operations    Share Holder         Yes          Against          For


Ticker Symbol: RIG                                  CUSIP/Security ID: H8817H100
Meeting Date:  5/14/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Accept Financial Statements and Statutory Reports            Management          Yes            For            For
Approve Discharge of Board and Senior Management             Management          Yes            For            For
Approve Allocation of Income and Omission of Dividends       Management          Yes            For            For
Change Location of Registered Office to Steinhausen,         Management          Yes            For            For
Switzerland
Approve Creation of CHF 2.5 Billion Pool of Capital          Management          Yes            For          Against
without Preemptive Rights
Approve Reduction in Share Capita and Repayment of           Management          Yes            For            For
$3.11 per Sharel
Amend Articles Re: Share Certificates due to New Swiss       Management          Yes            For            For
Federal Act on Intermediated Securities
Elect Steven Newman as Director                              Management          Yes            For            For
Reelect Thomas Carson as Director                            Management          Yes            For            For
Reelect Robert Sprague as Director                           Management          Yes            For            For
Reelect J. Michael Talbert as Director                       Management          Yes            For            For
Reelect John Whitmire as Director                            Management          Yes            For            For
Appointment Of Ernst & Young LLP as Independent              Management          Yes            For            For
Registered Public Accounting Firm for Fiscal Year 2010
Transact Other Business (Voting)                             Management          Yes            For          Against


Ticker Symbol: HAL                                  CUSIP/Security ID: 406216101
Meeting Date:  5/19/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director A.M. Bennett                                  Management          Yes            For            For
Elect Director J.R. Boyd                                     Management          Yes            For            For
Elect Director M. Carroll                                    Management          Yes            For            For
Elect Director N.K. Dicciani                                 Management          Yes            For            For
Elect Director S.M. Gillis                                   Management          Yes            For            For
Elect Director J.T. Hackett                                  Management          Yes            For            For
Elect Director D.J. Lesar                                    Management          Yes            For            For
Elect Director R.A. Malone                                   Management          Yes            For            For
Elect Director J.L. Martin                                   Management          Yes            For            For
Elect Director D.L. Reed                                     Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Review and Assess Human Rights Policies                     Share Holder         Yes          Against          For
Report on Political Contributions                           Share Holder         Yes          Against        Against
Advisory Vote to Ratify Named Executive Officers'           Share Holder         Yes          Against          For
Compensation
Amend Articles/Bylaws/Charter -- Call Special Meetings      Share Holder         Yes          Against          For


Ticker Symbol: PWR                                  CUSIP/Security ID: 74762E102
Meeting Date:  5/20/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director James R. Ball                                 Management          Yes            For            For
Elect Director John R. Colson                                Management          Yes            For            For
Elect Director J. Michal Conaway                             Management          Yes            For            For
Elect Director Ralph R. DiSibio                              Management          Yes            For            For
Elect Director Bernard Fried                                 Management          Yes            For            For
Elect Director Louis C. Golm                                 Management          Yes            For            For
Elect Director Worthing F. Jackman                           Management          Yes            For            For
Elect Director Bruce Ranck                                   Management          Yes            For            For
Elect Director John R. Wilson                                Management          Yes            For            For
Elect Director Pat Wood, III                                 Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Require a Majority Vote for the Election of Directors       Share Holder         Yes          Against        Against




Ticker Symbol: YUM                                  CUSIP/Security ID: 988498101
Meeting Date:  5/20/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director David W. Dorman                               Management          Yes            For            For
Elect Director Massimo Ferragamo                             Management          Yes            For            For
Elect Director J. David Grissom                              Management          Yes            For            For
Elect Director Bonnie G. Hill                                Management          Yes            For            For
Elect Director Robert Holland, Jr.                           Management          Yes            For            For
Elect Director Kenneth G. Langone                            Management          Yes            For            For
Elect Director Jonathan S. Linen                             Management          Yes            For            For
Elect Director Thomas C. Nelson                              Management          Yes            For            For
Elect Director David C. Novak                                Management          Yes            For            For
Elect Director Thomas M. Ryan                                Management          Yes            For            For
Elect Director Jing-Shyh S. Su                               Management          Yes            For            For
Elect Director Robert D. Walter                              Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Amend Articles/Bylaws/Charter -- Call Special Meetings      Share Holder         Yes          Against        Against


Ticker Symbol: AMZN                                 CUSIP/Security ID: 023135106
Meeting Date:  5/25/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Jeffrey P. Bezos                              Management          Yes            For            For
Elect Director Tom A. Alberg                                 Management          Yes            For            For
Elect Director John Seely Brown                              Management          Yes            For            For
Elect Director William B. Gordon                             Management          Yes            For            For
Elect Director Alain Monie                                   Management          Yes            For            For
Elect Director Thomas O. Ryder                               Management          Yes            For            For
Elect Director Patricia Q. Stonesifer                        Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Report on Political Contributions                           Share Holder         Yes          Against          For


Ticker Symbol: ADSK                                 CUSIP/Security ID: 052769106
Meeting Date:  6/10/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Carl Bass                                     Management          Yes            For            For
Elect Director Crawford W. Beveridge                         Management          Yes            For            For
Elect Director J. Hallam Dawson                              Management          Yes            For            For
Elect Director Per-Kristian Halvorsen                        Management          Yes            For            For
Elect Director Sean M. Maloney                               Management          Yes            For            For
Elect Director Mary T. McDowell                              Management          Yes            For            For
Elect Director Charles J. Robel                              Management          Yes            For            For
Elect Director Steven M. West                                Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For
Approve Executive Incentive Bonus Plan                       Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For            For


Ticker Symbol: GENZ                                 CUSIP/Security ID: 372917104
Meeting Date:  6/16/2010



                                                                                                               FOR/AGAINST
AGENDA ITEM                                                  PROPONENT           VOTE CAST      HOW VOTED      MANAGEMENT
- ----------------------------------------------------------   -----------------   ------------   ------------   -----------
                                                                                                   
Elect Director Douglas A. Berthiaume                         Management          Yes            For            For
Elect Director Robert J. Bertolini                           Management          Yes            For            For
Elect Director Gail K. Boudreaux                             Maynagement          Yes            For            For
Elect Director Robert J. Carpenter                           Management          Yes            For            For
Elect Director Charles L. Cooney                             Management          Yes            For            For
Elect Director Victor J. Dzau                                Management          Yes            For            For
Elect Director Connie Mack, III                              Management          Yes            For            For
Elect Director Richard F. Syron                              Management          Yes            For            For
Elect Director Henri A. Termeer                              Management          Yes            For            For
Elect Director Ralph V. Whitworth                            Management          Yes            For            For
Amend Omnibus Stock Plan                                     Management          Yes            For            Against
Amend Qualified Employee Stock Purchase Plan                 Management          Yes            For            For
Amend Non-Employee Director Omnibus Stock Plan               Management          Yes            For            For
Provide Right to Call Special Meeting                        Management          Yes            For            For
Ratify Auditors                                              Management          Yes            For            For




                    TUKMAN GROSSMAN CAPITAL MANAGEMENT, INC.
                            VANTAGEPOINT GROWTH FUND
                           JULY 1, 2009-JUNE 30, 2010



- --------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY

Exchange Ticker Symbol: PG                  CUSIP: 742718109
Meeting Date: 10/13/2009



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director Kenneth I. Chenault                Mgmt         Yes           For         For
 2         Elect Director Scott D. Cook                      Mgmt         Yes           For         For
 3         Elect Director Rajat K. Gupta                     Mgmt         Yes           For         For
 4         Elect Director A.G. Lafley                        Mgmt         Yes           For         For
 5         Elect Director Charles R. Lee                     Mgmt         Yes           For         For
 6         Elect Director Lynn M. Martin                     Mgmt         Yes           For         For
 7         Elect Director Robert A. McDonald                 Mgmt         Yes           For         For
 8         Elect Director W. James McNerney, Jr.             Mgmt         Yes           For         For
 9         Elect Director Johnathan A. Rodgers               Mgmt         Yes           For         For
10         Elect Director Ralph Snyderman                    Mgmt         Yes           For         For
11         Elect Director Mary Agnes Wilderotter             Mgmt         Yes           For         For
12         Elect Director Patricia A. Woertz                 Mgmt         Yes           For         For
13         Elect Director Ernesto Zedillo                    Mgmt         Yes           For         For
14         Ratify Auditors                                   Mgmt         Yes           For         For
15         Amend Code of Regulations                         Mgmt         Yes           For         For
16         Approve Omnibus Stock Plan                        Mgmt         Yes         Against     Against
17         Provide for Cumulative Voting                      SH          Yes         Against       For
18         Advisory Vote to Ratify Named Executive            SH          Yes         Against       For
           Officers' Compensation


- --------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING, INC.

Exchange Ticker Symbol: ADP                 CUSIP: 53015103
Meeting Date: 11/10/2009



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
1.1        Elect Director Gregory D. Brenneman               Mgmt         Yes           For         For
1.2        Elect Director Leslie A. Brun                     Mgmt         Yes           For         For
1.3        Elect Director Gary C. Butler                     Mgmt         Yes           For         For
1.4        Elect Director Leon G. Cooperman                  Mgmt         Yes           For         For
1.5        Elect Director Eric C. Fast                       Mgmt         Yes           For         For
1.6        Elect Director Linda R. Gooden                    Mgmt         Yes           For         For
1.7        Elect Director R. Glenn Hubbard                   Mgmt         Yes           For         For
1.8        Elect Director John P. Jones                      Mgmt         Yes           For         For
1.9        Elect Director Charles H. Noski                   Mgmt         Yes           For         For
1.10       Elect Director Sharon T. Rowlands                 Mgmt         Yes           For         For
1.11       Elect Director Gregory L. Summe                   Mgmt         Yes           For         For
2          Ratify Auditors                                   Mgmt         Yes           For         For




- --------------------------------------------------------------------------------
MICROSOFT CORP.

Exchange Ticker Symbol: MSFT                CUSIP: 594918104
Meeting Date: 11/19/2009



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director William H. Gates, III              Mgmt         Yes           For         For
 2         Elect Director Steven A. Ballmer                  Mgmt         Yes           For         For
 3         Elect Director Dina Dublon                        Mgmt         Yes           For         For
 4         Elect Director Raymond V. Gilmartin               Mgmt         Yes           For         For
 5         Elect Director Reed Hastings                      Mgmt         Yes           For         For
 6         Elect Director Maria Klawe                        Mgmt         Yes           For         For
 7         Elect Director David F. Marquardt                 Mgmt         Yes           For         For
 8         Elect Director Charles H. Noski                   Mgmt         Yes           For         For
 9         Elect Director Helmut Panke                       Mgmt         Yes           For         For
10         Ratify Auditors                                   Mgmt         Yes           For         For
11         Permit Right to Call Special Meeting              Mgmt         Yes           For         For
12         Advisory Vote to Ratify Named Executive           Mgmt         Yes           For         For
           Officers' Compensation
13         Adopt Principles for Health Care Reform            SH          Yes         Against       For
14         Report on Charitable Contributions                 SH          Yes         Against       For


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

Exchange Ticker Symbol: BRK.B               CUSIP: 84670207
Meeting Date: 1/20/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
1          Approve Stock Split                               Mgmt         Yes           For         For
2          Approve Split of Class B Stock Without            Mgmt         Yes           For         For
           Splitting Class A Stock
3          Adjust Par Value of Common Stock                  Mgmt         Yes           For         For
4          ncrease Authorized Common Stock                   Mgmt         Yes           For         For
5          Remove Requirement of Issuing Physical Stock      Mgmt         Yes           For         For
           Certificates for Class B Stock Upon
           Conversion of Class A Stock


- --------------------------------------------------------------------------------
THE WALT DISNEY COMPANY

Exchange Ticker Symbol: DIS                 CUSIP: 254687106
Meeting Date: 3/10/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director Susan E. Arnold                    Mgmt         Yes           For         For
 2         Elect Director John E. Bryson                     Mgmt         Yes           For         For
 3         Elect Director John S. Chen                       Mgmt         Yes           For         For
 4         Elect Director Judith L. Estrin                   Mgmt         Yes           For         For
 5         Elect Director Robert A. Iger                     Mgmt         Yes           For         For
 6         Elect Director Steven P. Jobs                     Mgmt         Yes           For         For
 7         Elect Director Fred H. Langhammer                 Mgmt         Yes           For         For
 8         Elect Director Aylwin B. Lewis                    Mgmt         Yes           For         For
 9         Elect Director Monica C. Lozano                   Mgmt         Yes           For         For
10         Elect Director Robert W. Matschullat              Mgmt         Yes           For         For
11         Elect Director John E. Pepper, Jr.                Mgmt         Yes           For         For
12         Elect Director Sheryl Sandberg                    Mgmt         Yes           For         For
13         Elect Director Orin C. Smith                      Mgmt         Yes           For         For
14         Ratify Auditors                                   Mgmt         Yes           For         For
15         Amend Omnibus Stock Plan                          Mgmt         Yes           For         For
16         Reduce Supermajority Vote Requirement             Mgmt         Yes           For         For
17         Reduce Supermajority Vote Requirement             Mgmt         Yes           For         For





                                                                               
18         Amend Articles of Incorporation to Delete         Mgmt         Yes           For         For
           Certain Tracking Stock Provisions
19         Amend Articles of Incorporation to Delete         Mgmt         Yes           For         For
           Classified Board Transition Provisions
20         Advisory Vote to Ratify Named Executive            SH          Yes         Against       For
           Officers' Compensation
21         Amend EEO Policy to Prohibit Discrimination        SH          Yes         Against       For
           Based on Ex-Gay Status


- --------------------------------------------------------------------------------
SCHLUMBERGER LTD.

Exchange Ticker Symbol: SLB                 CUSIP: 806857108
Meeting Date: 4/7/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
1.1        Elect P. Camus as Director                        Mgmt         Yes           For         For
1.2        Elect P. Currie as Director                       Mgmt         Yes           For         For
1.3        Elect J.S. Gorelick as Director                   Mgmt         Yes           For         For
1.4        Elect A. Gould as Director                        Mgmt         Yes           For         For
1.5        Elect T. Isaac as Director                        Mgmt         Yes           For         For
1.6        Elect K.V. Kamath as Director                     Mgmt         Yes           For         For
1.7        Elect N. Kudryavtsev as Director                  Mgmt         Yes           For         For
1.8        Elect A. Lajous as Director                       Mgmt         Yes           For         For
1.9        Elect M.E. Marks as Director                      Mgmt         Yes           For         For
1.10       Elect L.R. Reif as Director                       Mgmt         Yes           For         For
1.11       Elect T.I. Sandvold as Director                   Mgmt         Yes           For         For
1.12       Elect H. Seydoux as Director                      Mgmt         Yes           For         For
2          Adopt and Approve Financials and Dividends        Mgmt         Yes           For         For
3          Approve 2010 Omnibus Stock Incentive Plan         Mgmt         Yes           For         For
4          Amend Qualified Employee Stock Purchase Plan      Mgmt         Yes           For         For
5          Ratify PricewaterhouseCoopers LLP as Auditors     Mgmt         Yes           For         For


- --------------------------------------------------------------------------------
THE COCA-COLA COMPANY

Exchange Ticker Symbol: KO                  CUSIP: 191216100
Meeting Date: 4/21/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director Herbert A. Allen                   Mgmt         Yes           For         For
 2         Elect Director Ronald W. Allen                    Mgmt         Yes           For         For
 3         Elect Director Cathleen P. Black                  Mgmt         Yes           For         For
 4         Elect Director Barry Diller                       Mgmt         Yes           For         For
 5         Elect Director Alexis M. Herman                   Mgmt         Yes           For         For
 6         Elect Director Muhtar Kent                        Mgmt         Yes           For         For
 7         Elect Director Donald R. Keough                   Mgmt         Yes           For         For
 8         Elect Director Maria Elena Lagomasino             Mgmt         Yes           For         For
 9         Elect Director Donald F. McHenry                  Mgmt         Yes           For         For
10         Elect Director Sam Nunn                           Mgmt         Yes           For         For
11         Elect Director James D. Robinson III              Mgmt         Yes           For         For
12         Elect Director Peter V. Ueberroth                 Mgmt         Yes           For         For
13         Elect Director Jacob Wallenberg                   Mgmt         Yes           For         For
14         Elect Director James B. Williams                  Mgmt         Yes           For         For
15         Ratify Auditors                                   Mgmt         Yes           For         For
16         Advisory Vote to Ratify Named Executive            SH          Yes         Against       For
           Officers' Compensation
17         Require Independent Board Chairman                 SH          Yes         Against       For
18         Performance-Based Equity Awards                    SH          Yes         Against       For
19         Publish Report on Chemical Bisphenol A (BPA)       SH          Yes         Against       For




- --------------------------------------------------------------------------------
JOHNSON & JOHNSON

Exchange Ticker Symbol: JNJ                 CUSIP: 478160104
Meeting Date: 4/22/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director Mary Sue Coleman                   Mgmt         Yes           For         For
 2         Elect Director James G. Culien                    Mgmt         Yes           For         For
 3         Elect Director Michael M. E. Johns                Mgmt         Yes           For         For
 4         Elect Director Susan L. Lindquist                 Mgmt         Yes           For         For
 5         Elect Director Anne M. Mulcahy                    Mgmt         Yes           For         For
 6         Elect Director Lea F. Mullin                      Mgmt         Yes           For         For
 7         Elect Director William D. Perez                   Mgmt         Yes           For         For
 8         Elect Director Charles Prince                     Mgmt         Yes           For         For
 9         Elect Director David Satcher                      Mgmt         Yes           For         For
10         Elect Director William C. Welcon                  Mgmt         Yes           For         For
11         Ratify Auditors                                   Mgmt         Yes           For         For
12         Advisory Vote to Ratify Named Executive            SH          Yes         Against       For
           Officers' Compensation
13         Amend Articles/Bylaws/Charter -- Call              SH          Yes         Against       For
           Special Meetings


- --------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINES CORP.

Exchange Ticker Symbol: IBM                 CUSIP: 459200101
Meeting Date: 4/27/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director A. J. P. Belda                     Mgmt         Yes           For         For
 2         Elect Director C. Black                           Mgmt         Yes           For         For
 3         Elect Director W. R. Brody                        Mgmt         Yes           For         For
 4         Elect Director K. I. Chenault                     Mgmt         Yes           For         For
 5         Elect Director M. L. Eskew                        Mgmt         Yes           For         For
 6         Elect Director S. A. Jackson                      Mgmt         Yes           For         For
 7         Elect Director A. N. Liveris                      Mgmt         Yes           For         For
 8         Elect Director  W. J. McNerney, Jr.               Mgmt         Yes           For         For
 9         Elect Director T. Nishimuro                       Mgmt         Yes           For         For
10         Elect Director J. W. Owens                        Mgmt         Yes           For         For
11         Elect Director S. J. Palmisano                    Mgmt         Yes           For         For
12         Elect Director J. E. Spero                        Mgmt         Yes           For         For
13         Elect Director S. Taurel                          Mgmt         Yes           For         For
14         Elect Director L. H. Zambrano                     Mgmt         Yes           For         For
15         Ratify Auditors                                   Mgmt         Yes           For         For
16         Adopt Policy on Bonus Banking                      SH          Yes         Against       For
17         Provide for Cumulative Voting                      SH          Yes         Against       For
18         Amend Articles/Bylaws/Charter -- Call              SH          Yes         Against       For
           Special Meetings
19         Advisory Vote to Ratify Named Executive            SH          Yes         Against       For
           Officers' Compensation


- --------------------------------------------------------------------------------
STRYKER CORPORATION

Exchange Ticker Symbol: SYK                 CUSIP: 863667101
Meeting Date: 4/27/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1.1       Elect Director Howard E. Cox, Jr.                 Mgmt         Yes           For         For
 1.2       Elect Director Srikant M. Datar, Ph.D.            Mgmt         Yes           For         For
 1.3       Elect Director Donald M. Engelman, Ph.D.          Mgmt         Yes           For         For
 1.4       Elect Director Louise L. Francesconi              Mgmt         Yes           For         For





                                                                               
 1.5       Elect Director Howard L. Lance                    Mgmt         Yes           For         For
 1.6       Elect Director Stephen P. MacMillan               Mgmt         Yes           For         For
 1.7       Elect Director William U. Parfet                  Mgmt         Yes           For         For
 1.8       Elect Director Ronda E. Stryker                   Mgmt         Yes           For         For
 2         Ratify Auditors                                   Mgmt         Yes           For         For


- --------------------------------------------------------------------------------
WELLS FARGO & COMPANY

Exchange Ticker Symbol: WFC                 CUSIP: 949746101
Meeting Date: 4/27/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Election Director John D. Baker II                Mgmt         Yes           For         For
 2         Election Director John S. Chen                    Mgmt         Yes           For         For
 3         Election Director Lloyd H. Dean                   Mgmt         Yes           For         For
 4         Election Director Susan E. Engel                  Mgmt         Yes           For         For
 5         Election Director Enrique Hernandez, Jr.          Mgmt         Yes           For         For
 6         Election Director Donald M. James                 Mgmt         Yes           For         For
 7         Election Director Richard D. McCormick            Mgmt         Yes           For         For
 8         Election Director Mackey J. McDonald              Mgmt         Yes           For         For
 9         Election Director Cynthia H. Milligan             Mgmt         Yes           For         For
10         Elect Director Nicholas G. Moore                  Mgmt         Yes           For         For
11         Elect Director Philip J. Quigley                  Mgmt         Yes           For         For
12         Elect Director Judith M. Runstad                  Mgmt         Yes           For         For
13         Elect Director Stephen W. Sanger                  Mgmt         Yes           For         For
14         Elect Director Robert K. Steel                    Mgmt         Yes           For         For
15         Elect Director John G. Stumpf                     Mgmt         Yes           For         For
16         Elect Director an G. Swenson                      Mgmt         Yes           For         For
17         Advisory Vote to Ratify Named Executive           Mgmt         Yes           For         For
           Officers' Compensation
18         Increase Authorized Common Stock                  Mgmt         Yes           For         For
19         Ratify Auditors                                   Mgmt         Yes           For         For
20         Advisory Vote to Ratify Named Executive            SH          Yes         Against       For
           Officers' Compensation
21         Require Independent Board Chairman                 SH          Yes         Against       For
22         Report on Charitable Contributions                 SH          Yes         Against       For
23         Report on Political Contributions                  SH          Yes         Against       For


- --------------------------------------------------------------------------------
GENERAL ELECTRIC CO.

Exchange Ticker Symbol: GE                  CUSIP: 369604103
Meeting Date: 4/28/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director W. Geoffrey Beattie                Mgmt         Yes           For         For
 2         Elect Director James I. Cash, Jr.                 Mgmt         Yes           For         For
 3         Elect Director William M. Castell                 Mgmt         Yes           For         For
 4         Elect Director Ann M. Fudge                       Mgmt         Yes           For         For
 5         Elect Director Susan Hockfield                    Mgmt         Yes           For         For
 6         Elect Director Jeffrey R. Immelt                  Mgmt         Yes           For         For
 7         Elect Director Andrea Jung                        Mgmt         Yes           For         For
 8         Elect Director Alan G. (A.G.) Lafley              Mgmt         Yes           For         For
 9         Elect Director Robert W. Lane                     Mgmt         Yes           For         For
10         Elect Director Ralph S. Larsen                    Mgmt         Yes           For         For
11         Elect Director Rochelle B. Lazarus                Mgmt         Yes           For         For





                                                                               
12         Elect Director James J. Mulva                     Mgmt         Yes           For         For
13         Elect Director Sam Nunn                           Mgmt         Yes           For         For
14         Elect Director Roger S. Penske                    Mgmt         Yes           For         For
15         Elect Director Robert J. Swieringa                Mgmt         Yes           For         For
16         Elect Director Douglas A. Warner III              Mgmt         Yes           For         For
17         Ratify Auditors                                   Mgmt         Yes           For         For
18         Provide for Cumulative Voting                      SH          Yes         Against       For
19         Amend Articles/Bylaws/Charter -- Call              SH          Yes         Against       For
           Special Meetings
20         Require Independent Board Chairman                 SH          Yes         Against       For
21         Report on Pay Disparity                            SH          Yes         Against       For
22         Adopt Policy Prohibiting Certain Directors         SH          Yes         Against       For
           from Serving on Key Board Committees
23         Advisory Vote to Ratify Named Executive            SH          Yes         Against       For
           Officers' Compensation


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

Exchange Ticker Symbol: BRK.B               CUSIP: 84670207
Meeting Date: 5/1/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
1.1        Elect Director Warren E. Buffett                  Mgmt         Yes           For         For
1.2        Elect Director Charles T. Munger                  Mgmt         Yes           For         For
1.3        Elect Director Howard G. Buffett                  Mgmt         Yes           For         For
1.4        Elect director Stephen Burke                      Mgmt         Yes           For         For
1.5        Elect Director Susan L. Decker                    Mgmt         Yes           For         For
1.6        Elect Director William H. Gates III               Mgmt         Yes           For         For
1.7        Elect Director David S. Gottesman                 Mgmt         Yes           For         For
1.8        Elect Director Charlotte Guyman                   Mgmt         Yes           For         For
1.9        Elect Director Donald R. Keough                   Mgmt         Yes           For         For
1.10       Elect Director Thomas S. Murphy                   Mgmt         Yes           For         For
1.11       Elect Director Ronald L. Olson                    Mgmt         Yes           For         For
1.12       Elect Director Walter Scott, Jr.                  Mgmt         Yes           For         For


- --------------------------------------------------------------------------------
PEPSICO, INC.

Exchange Ticker Symbol: PEP                 CUSIP: 713448108
Meeting Date: 5/5/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director Shona L. Brown                     Mgmt         Yes           For         For
 2         Elect Director Ian M. Cook                        Mgmt         Yes           For         For
 3         Elect Director Dina Dublon                        Mgmt         Yes           For         For
 4         Elect Director Victor J. Dzau                     Mgmt         Yes           For         For
 5         Elect Director Ray L. Hunt                        Mgmt         Yes           For         For
 6         Elect Director Alberto Ibarguen                   Mgmt         Yes           For         For
 7         Elect Director Arthur C. Martinez                 Mgmt         Yes           For         For
 8         Elect Director Indra K. Nooyi                     Mgmt         Yes           For         For
 9         Elect Director Sharon P. Rockefeller              Mgmt         Yes           For         For
10         Elect Director James J. Schiro                    Mgmt         Yes           For         For
11         Elect Director Lloyd G. Trotter                   Mgmt         Yes           For         For
12         Elect Director Daniel Vasella                     Mgmt         Yes           For         For
13         Ratify Auditors                                   Mgmt         Yes           For         For
14         Amend Omnibus Stock Plan                          Mgmt         Yes           For         For
15         Report on Charitable Contributions                 SH          Yes         Against       For
16         Amend Articles/Bylaws/Charter -- Call              SH          Yes         Against       For
           Special Meetings
17         Report on  Public Policy Advocacy Process          SH          Yes         Against       For




- --------------------------------------------------------------------------------
AVON PRODUCTS, INC.

Exchange Ticker Symbol: AVP                 CUSIP: 54303102
Meeting Date: 5/6/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
1.1        Elect Director W. Don Cornwell                    Mgmt         Yes           For         For
1.2        Elect Director V. Ann Hailey                      Mgmt         Yes           For         For
1.3        Elect Director Fred Hassan                        Mgmt         Yes           For         For
1.4        Elect Director Andrea Jung                        Mgmt         Yes           For         For
1.5        Elect Director Maria Elena Lagomasino             Mgmt         Yes           For         For
1.6        Elect Director Ann S. Moore                       Mgmt         Yes           For         For
1.7        Elect Director Paul S. Pressler                   Mgmt         Yes           For         For
1.8        Elect Director Gary M. Rodkin                     Mgmt         Yes           For         For
1.9        Elect Director Paula Stern                        Mgmt         Yes           For         For
1.1        Elect Director Lawrence A. Weinbach               Mgmt         Yes           For         For
2          Ratify Auditors                                   Mgmt         Yes           For         For
3          Approve Omnibus Stock Plan                        Mgmt         Yes           For         For


- --------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC.

Exchange Ticker Symbol: GS                  CUSIP: 38141G104
Meeting Date: 5/7/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1.1       Elect Director Lloyd C. Blankfein                 Mgmt         Yes           For         For
 1.2       Elect Director John H. Bryan                      Mgmt         Yes           For         For
 1.3       Elect Director Gary D. Cohn                       Mgmt         Yes           For         For
 1.4       Elect Director Claes Dahlback                     Mgmt         Yes           For         For
 1.5       Elect Director Stephen Friedman                   Mgmt         Yes           For         For
 1.6       Elect Director William W. George                  Mgmt         Yes           For         For
 1.7       Elect Director James A. Johnson                   Mgmt         Yes           For         For
 1.8       Elect Director Lois D. Juliber                    Mgmt         Yes           For         For
 1.9       Elect Director Lakshmi N. Mittal                  Mgmt         Yes           For         For
 1.1       Elect Director James J. Schiro                    Mgmt         Yes           For         For
 1.11      Elect Director H. Lee Scott, Jr.                  Mgmt         Yes           For         For
 2         Ratify Auditors                                   Mgmt         Yes           For         For
 3         Advisory Vote to Ratify Named Executive           Mgmt         Yes           For         For
           Officers' Compensation
 4         Reduce Supermajority Vote Requirement             Mgmt         Yes           For         For
 5         Provide Right to Call Special Meeting             Mgmt         Yes           For         For
 6         Provide for Cumulative Voting                      SH          Yes         Against       For
 7         Report on Collateral in Derivatives Trading        SH          Yes         Against       For
 8         Require Independent Board Chairman                 SH          Yes         Against       For
 9         Report on Political Contributions                  SH          Yes         Against       For
10         Report on Global Warming Science                   SH          Yes         Against       For
11         Report on Pay Disparity                            SH          Yes         Against       For
12         Stock Retention/Holding Period                     SH          Yes         Against       For


- --------------------------------------------------------------------------------
3M CO

Exchange Ticker Symbol: MMM                 CUSIP: 88579Y101
Meeting Date: 5/11/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director Linda G. Alvarado                  Mgmt         Yes           For         For
 2         Elect Director George W. Buckley                  Mgmt         Yes           For         For
 3         Elect Director Vance D. Coffman                   Mgmt         Yes           For         For





                                                                               
 4         Elect Director Michael L. Eskew                   Mgmt         Yes           For         For
 5         Elect Director W. James Farrell                   Mgmt         Yes           For         For
 6         Elect Director Herbert L. Henkel                  Mgmt         Yes           For         For
 7         Elect Director Edward M. Liddy                    Mgmt         Yes           For         For
 8         Elect Director Robert S. Morrison                 Mgmt         Yes           For         For
 9         Elect Director Aulana L. Peters                   Mgmt         Yes           For         For
10         Elect Director Robert J. Ulrich                   Mgmt         Yes           For         For
11         Ratify Auditors                                   Mgmt         Yes           For         For
12         Amend Omnibus Stock Plan                          Mgmt         Yes         Against     Against
13         Amend Articles/Bylaws/Charter -- Call              SH          Yes         Against       For
           Special Meetings


- --------------------------------------------------------------------------------
CONOCOPHILLIPS

Exchange Ticker Symbol: COP                 CUSIP: 20825C104
Meeting Date: 5/12/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1.1       Elect Director Richard L. Armitage                Mgmt         Yes           For         For
 1.2       Elect Director Richard H. Auchinleck              Mgmt         Yes           For         For
 1.3       Elect Director James E. Copeland, Jr.             Mgmt         Yes           For         For
 1.4       Elect Director Kenneth M. Duberstein              Mgmt         Yes           For         For
 1.5       Elect Director Ruth R. Harkin                     Mgmt         Yes           For         For
 1.6       Elect Director Harold W. Mcgraw III               Mgmt         Yes           For         For
 1.7       Elect Director James J. Mulva                     Mgmt         Yes           For         For
 1.8       Elect Director Robert A. Niblock                  Mgmt         Yes           For         For
 1.9       Elect Director Harald J. Norvik                   Mgmt         Yes           For         For
 1.10      Elect Director William K. Reilly                  Mgmt         Yes           For         For
 1.11      Elect Director Bobby S. Shackouls                 Mgmt         Yes           For         For
 1.12      Elect Director Victoria J. Tschinkel              Mgmt         Yes           For         For
 1.13      Elect Director Kathryn C. Turner                  Mgmt         Yes           For         For
 1.14      Elect Director William E. Wade, Jr.               Mgmt         Yes           For         For
 2         Ratify Auditors                                   Mgmt         Yes           For         For
 3         Report on Board Risk Management Oversight          SH          Yes         Against       For
 4         Adopt Quantitative GHG Goals for Products          SH          Yes         Against       For
           and Operations
 5         Report on Environmental Impact of Oil Sands        SH          Yes         Against       For
           Operations in Canada
 6         Adopt Policy to Address Coastal Louisiana          SH          Yes         Against       For
           Environmental Impacts
 7         Report on Financial Risks of Climate Change        SH          Yes         Against       For
 8         Adopt Goals to Reduce Emission of TRI              SH          Yes         Against       For
           Chemicals
 9         Amend EEO Policy to Prohibit Discrimination        SH          Yes         Against       For
           Based on Sexual Orientation and Gender
           Identity
10         Report on Political Contributions                  SH          Yes         Against       For


- --------------------------------------------------------------------------------
LOWE'S COMPANIES

Exchange Ticker Symbol: LOW                 CUSIP: 548661107
Meeting Date: 5/28/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
1.1        Elect Director David W. Bernauer                  Mgmt         Yes           For         For
1.2        Elect Director Leonard L. Berry                   Mgmt         Yes           For         For
1.3        Elect Director Dawn E. Hudson                     Mgmt         Yes           For         For
1.4        Elect Director Robert A. Niblock                  Mgmt         Yes           For         For
2          Ratify Auditors                                   Mgmt         Yes           For         For
3          Provide Right to Call Special Meeting             Mgmt         Yes           For         For
4          Report on Political Contributions                  SH          Yes         Against       For
5          Require Independent Board Chairman                 SH          Yes         Against       For




- --------------------------------------------------------------------------------
WAL-MART STORES, INC.

Exchange Ticker Symbol: WMT                 CUSIP: 931142103
Meeting Date: 6/4/2010



                                                                         DID
                                                            MGMT OR   SUBADVISER
BALLOT                                                       SHLDR      VOTE ON    SUBADVISER'S FOR/AGAINST
 ITEM      MATTER VOTED ON                                 PROPOSAL FUND'S BEHALF?     VOTE      MANAGEMENT
- ------     ----------------------------------------------- -------- -------------- ------------ -----------
                                                                                 
 1         Elect Director Aida M. Alvarez                    Mgmt         Yes           For         For
 2         Elect Director James W. Breyer                    Mgmt         Yes           For         For
 3         Elect Director M. Michele Burns                   Mgmt         Yes           For         For
 4         Elect Director James I. Cash, Jr.                 Mgmt         Yes           For         For
 5         Elect Director Roger C. Corbett                   Mgmt         Yes           For         For
 6         Elect Director Douglas N. Daft                    Mgmt         Yes           For         For
 7         Elect Director Michael T. Duke                    Mgmt         Yes           For         For
 8         Elect Director Gregory B. Penner                  Mgmt         Yes           For         For
 9         Elect Director Steven S. Reinemund                Mgmt         Yes           For         For
10         Elect Director H. Lee Scott, Jr.                  Mgmt         Yes           For         For
11         Elect Director Arne M. Sorenson                   Mgmt         Yes           For         For
12         Elect Director Jim C. Walton                      Mgmt         Yes           For         For
13         Elect Director S. Robson Walton                   Mgmt         Yes           For         For
14         Elect Director Christopher J. Williams            Mgmt         Yes           For         For
15         Elect Director Linda S. Wolf                      Mgmt         Yes           For         For
16         Ratify Auditors                                   Mgmt         Yes           For         For
17         Approve Omnibus Stock Plan                        Mgmt         Yes           For         For
18         Amend Sharesave Plan                              Mgmt         Yes           For         For
19         Amend EEO Policy to Prohibit Discrimination        SH          Yes         Against       For
           based on Sexual Orientation and Gender
           Identity
20         Advisory Vote to Ratify Named Executive            SH          Yes         Against       For
           Officers' Compensation
21         Report on Political Contributions                  SH          Yes         Against       For
22         Amend Articles/Bylaws/Charter -- Call              SH          Yes           For       Against
           Special Meetings
23         Require Suppliers to Adopt CAK                     SH          Yes         Against       For
24         Report on Process for Identifying and              SH          Yes         Against       For
           Prioritizing Public Policy Activities





                          WESTFIELD CAPITAL MANAGEMENT
                            VANTAGEPOINT GROWTH FUND
                          JULY 1, 2009 - JUNE 30, 2010

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

Ticker: ACN                                 Country: US
Security ID: G1151C101                      Meeting Date: 20100204
Record Date: 20091214                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect William Kimsey                                  Mgmt            For          For
2            Elect Robert Lipp                                     Mgmt            For          For
3            Elect Wulf von Schimmelmann                           Mgmt            For          For
4            Appointment of Auditor and Authority to Set           Mgmt            For          For
             Fees
5            2010 Share Incentive Plan                             Mgmt            For          For
6            2010 Employee Share Purchase Plan                     Mgmt            For        Against
7            Authorization to Hold the 2011 Annual                 Mgmt            For          For
             Meeting Outside of Ireland
8            Authority to Repurchase Shares                        Mgmt            For          For
9            Issuance of Treasury Shares                           Mgmt            For        Against


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

Ticker: AET                                 Country: US
Security ID: 00817Y108                      Meeting Date: 20100521
Record Date: 20100319                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Frank Clark, Jr.                                Mgmt            For        Against
2            Elect Betsy Cohen                                     Mgmt            For        Against
3            Elect Molly Coye                                      Mgmt            For          For
4            Elect Roger Farah                                     Mgmt            For        Against
5            Elect Barbara Franklin                                Mgmt            For        Against
6            Elect Jeffrey Garten                                  Mgmt            For        Against
7            Elect Earl Graves                                     Mgmt            For          For
8            Elect Gerald Greenwald                                Mgmt            For          For
9            Elect Ellen Hancock                                   Mgmt            For          For
10           Elect Richard Harrington                              Mgmt            For          For
11           Elect Edward Ludwig                                   Mgmt            For          For
12           Elect Joseph Newhouse                                 Mgmt            For          For
13           Elect Ronald Williams                                 Mgmt            For          For
14           Ratification of Auditor                               Mgmt            For          For
15           2010 Stock Incentive Plan                             Mgmt            For          For
16           2010 Non-Employee Director Compensation Plan          Mgmt            For          For
17           2001 Annual Incentive Plan                            Mgmt            For          For
18           Shareholder Proposal Regarding Cumulative          SHAREHOLD        Against      Against
             Voting
19           Shareholder Proposal Regarding Independent         SHAREHOLD        Against        For
             Board Chairman


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

Ticker: AMZN                                Country: US
Security ID: 023135106                      Meeting Date: 20100525
Record Date: 20100329                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Jeffrey Bezos                                   Mgmt            For          For
2            Elect Tom Alberg                                      Mgmt            For          For
3            Elect John Seely Brown                                Mgmt            For          For
4            Elect William Gordon                                  Mgmt            For          For
5            Elect Alain Monie                                     Mgmt            For          For
6            Elect Thomas Ryder                                    Mgmt            For        Against





                                                                                 
7            Elect Patricia Stonesifer                             Mgmt            For          For
8            Ratification of Auditor                               Mgmt            For          For
9            Shareholder Proposal Regarding Political           SHAREHOLD        Against        For
             Contributions and Expenditure Report


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

Ticker: ADI                                 Country: US
Security ID: 032654105                      Meeting Date: 20090720
Record Date: 20090604                       Meeting Type: Special



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Option Exchange Program                               Mgmt            For          For


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

Ticker: AAPL                                Country: US
Security ID: 037833100                      Meeting Date: 20100225
Record Date: 20091228                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect William Campbell                                Mgmt            For          For
1.2          Elect Millard Drexler                                 Mgmt            For          For
1.3          Elect Albert Gore, Jr.                                Mgmt            For          For
1.4          Elect Steven Jobs                                     Mgmt            For          For
1.5          Elect Andrea Jung                                     Mgmt            For          For
1.6          Elect Arthur Levinson                                 Mgmt            For          For
1.7          Elect Jerome York                                     Mgmt            For          For
2            Amendment to the 2003 Employee Stock Plan             Mgmt            For          For
3            Amendment to the 1997 Director Stock Option           Mgmt            For          For
             Plan
4            Advisory Vote on Executive Compensation               Mgmt            For          For
5            Ratification of Auditor                               Mgmt            For          For
6            Shareholder Proposal Regarding                     SHAREHOLD        Against      Against
             Sustainability Report
7            Shareholder Proposal Regarding Formation of        SHAREHOLD        Against      Against
             Sustainability Committee


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

Ticker: CELG                                Country: US
Security ID: 151020104                      Meeting Date: 20100616
Record Date: 20100420                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Sol Barer                                       Mgmt            For          For
1.2          Elect Robert Hugin                                    Mgmt            For          For
1.3          Elect Michael Casey                                   Mgmt            For          For
1.4          Elect Carrie Cox                                      Mgmt            For          For
1.5          Elect Rodman Drake                                    Mgmt            For          For
1.6          Elect Gilla Kaplan                                    Mgmt            For          For
1.7          Elect James Loughlin                                  Mgmt            For          For
1.8          Elect Ernest Mario                                    Mgmt            For          For
1.9          Elect Walter Robb                                     Mgmt            For          For
2            Ratification of Auditor                               Mgmt            For          For


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

Ticker: CHKP                                Country: US
Security ID: M22465104                      Meeting Date: 20090729
Record Date: 20090622                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Gil Shwed                                       Mgmt            For          For
1.2          Elect Marius Nacht                                    Mgmt            For          For
1.3          Elect Jerry Ungerman                                  Mgmt            For          For
1.4          Elect Dan Propper                                     Mgmt            For          For
1.5          Elect David Rubner                                    Mgmt            For          For
1.6          Elect Tal Shavit                                      Mgmt            For          For
2            Elect Yoav Chelouche                                  Mgmt            For          For
3            Elect Guy Gecht                                       Mgmt            For          For
4            Authorize Chairman to Serve as CEO                    Mgmt            For        Against
5            Appointment of Auditor and Authority to Set           Mgmt            For          For
             Fees
6            Approval of Stock Option Grant (Gil Shwed)            Mgmt            For          For
7            Controlling Shareholder                               Mgmt          Abstain      Abstain
8            Personal Interest                                     Mgmt          Abstain      Abstain


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

Ticker: CSCO                                Country: US
Security ID: 17275R102                      Meeting Date: 20091112
Record Date: 20090914                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Carol Bartz                                     Mgmt            For          For
2            Elect M. Michele Burns                                Mgmt            For          For





                                                                                 
3            Elect Michael Capellas                                Mgmt            For          For
4            Elect Larry Carter                                    Mgmt            For          For
5            Elect John Chambers                                   Mgmt            For          For
6            Elect Brian Halla                                     Mgmt            For          For
7            Elect John Hennessy                                   Mgmt            For        Against
8            Elect Richard Kovacevich                              Mgmt            For          For
9            Elect Roderick McGeary                                Mgmt            For          For
10           Elect Michael Powell                                  Mgmt            For          For
11           Elect Arun Sarin                                      Mgmt            For          For
12           Elect Steven West                                     Mgmt            For          For
13           Elect Jerry Yang                                      Mgmt            For          For
14           Amendment to the 2005 Stock Incentive Plan            Mgmt            For          For
15           Amendment to the Employee Stock Purchase Plan         Mgmt            For          For
16           Ratification of Auditor                               Mgmt            For          For
17           Shareholder Proposal Regarding Formation of        SHAREHOLD        Against      Against
             a Board Committee on Human Rights
18           Shareholder Proposal Regarding Advisory Vote       SHAREHOLD        Against        For
             on Compensation (Say on Pay)
19           Shareholder Proposal Regarding Report on           SHAREHOLD        Against      Against
             Internet Fragmentation


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

Ticker: GLW                                 Country: US
Security ID: 219350105                      Meeting Date: 20100429
Record Date: 20100225                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Robert Cummings, Jr.                            Mgmt            For          For
2            Elect Carlos Gutierrez                                Mgmt            For          For
3            Elect William Smithburg                               Mgmt            For          For
4            Elect Hansel Tookes, II                               Mgmt            For          For
5            Elect Wendell Weeks                                   Mgmt            For          For
6            Ratification of Auditor                               Mgmt            For          For
7            2010 Variable Compensation Plan                       Mgmt            For          For
8            2010 Equity Plan for Non-Employee Directors           Mgmt            For          For
9            Repeal of Classified Board                            Mgmt            For          For
10           Shareholder Proposal Regarding Simple              SHAREHOLD        Against        For
             Majority Vote


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

Ticker: COV                                 Country: US
Security ID: G2554F105                      Meeting Date: 20100316
Record Date: 20100113                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Accounts and Reports                                  Mgmt            For          For
2            Elect Craig Arnold                                    Mgmt            For          For
3            Elect Robert Brust                                    Mgmt            For          For
4            Elect John Connors, Jr.                               Mgmt            For          For
5            Elect Christopher Coughlin                            Mgmt            For          For
6            Elect Timothy Donahue                                 Mgmt            For          For
7            Elect Kathy Herbert                                   Mgmt            For          For
8            Elect Randall Hogan, III                              Mgmt            For          For
9            Elect Richard Meelia                                  Mgmt            For          For
10           Elect Dennis Reilley                                  Mgmt            For          For
11           Elect Tadataka Yamada                                 Mgmt            For          For
12           Elect Joseph Zaccagnino                               Mgmt            For          For
13           Appointment of Auditor and Authority to Set           Mgmt            For          For
             Fees
14           Authority to Repurchase Shares                        Mgmt            For          For
15           Authority to Reissue Treasury Shares                  Mgmt            For        Against




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

Ticker: CVS                                 Country: US
Security ID: 126650100                      Meeting Date: 20100512
Record Date: 20100315                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Edwin Banks                                     Mgmt            For          For
2            Elect C. David Brown II                               Mgmt            For        Against
3            Elect David Dorman                                    Mgmt            For        Against
4            Elect Kristen Gibney Williams                         Mgmt            For          For
5            Elect Marian Heard                                    Mgmt            For          For
6            Elect William Joyce                                   Mgmt            For          For
7            Elect Jean-Pierre Millon                              Mgmt            For        Against
8            Elect Terrence Murray                                 Mgmt            For        Against
9            Elect C.A. Lance Piccolo                              Mgmt            For        Against
10           Elect Sheli Rosenberg                                 Mgmt            For        Against
11           Elect Thomas Ryan                                     Mgmt            For          For
12           Elect Richard Swift                                   Mgmt            For          For
13           Ratification of Auditor                               Mgmt            For          For
14           2010 Incentive Compensation Plan                      Mgmt            For          For
15           Amendment to the Charter to Allow                     Mgmt            For          For
             Shareholders to Call Special Meetings
16           Shareholder Proposal Regarding Political           SHAREHOLD        Against        For
             Contributions and Expenditure Report
17           Shareholder Proposal Regarding Climate             SHAREHOLD        Against      Against
             Change Principles


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

Ticker: DELL                                Country: US
Security ID: 24702R101                      Meeting Date: 20090717
Record Date: 20090522                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect James Breyer                                    Mgmt            For          For
1.2          Elect Donald Carty                                    Mgmt            For          For
1.3          Elect Michael Dell                                    Mgmt            For          For
1.4          Elect William Gray, III                               Mgmt            For          For
1.5          Elect Sallie Krawcheck                                Mgmt            For          For
1.6          Elect Judy Lewent                                     Mgmt            For          For
1.7          Elect Thomas Luce, III                                Mgmt            For       Withhold
1.8          Elect Klaus Luft                                      Mgmt            For          For
1.9          Elect Alex Mandl                                      Mgmt            For          For
1.10         Elect Sam Nunn, Jr.                                   Mgmt            For          For
2            Ratification of Auditor                               Mgmt            For          For
3            Shareholder Proposal Regarding Reimbursement       SHAREHOLD        Against        For
             of Solicitation Expenses
4            Shareholder Proposal Regarding Simple              SHAREHOLD        Against        For
             Majority Vote


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

Ticker: ELN                                 Country: US
Security ID: 284131208                      Meeting Date: 20100527
Record Date: 20100416                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Accounts and Reports                                  Mgmt            For        Against
2            Elect Kieran McGowan                                  Mgmt            For        Against
3            Elect Kyran McLaughlin                                Mgmt            For        Against
4            Elect Dennis Selkoe                                   Mgmt            For        Against
5            Authority to Set Auditor's Fees                       Mgmt            For        Against
6            Authority to Issue Shares w/ Preemptive               Mgmt            For        Against
             Rights
7            Authority to Increase Authorised Share                Mgmt            For        Against
             Capital
8            Amendments to Articles Regarding Authorised           Mgmt            For        Against
             Share Capital
9            Authority to Issue Shares w/o Preemptive              Mgmt            For        Against
             Rights
10           Authority to Repurchase Shares                        Mgmt            For        Against
11           Authority to Set Price of Reissued Treasury           Mgmt            For        Against
             Shares





                                                                                 
12           Authority to Set General Meeting Notice               Mgmt            For        Against
             Period at 14 Days
1            Accounts and Reports                                  Mgmt            For          For
2            Elect Shane Cooke                                     Mgmt            For          For
3            Elect Lars Ekman                                      Mgmt            For          For
4            Elect Gary Kennedy                                    Mgmt            For        Against
5            Elect Patrick Kennedy                                 Mgmt            For          For
6            Elect Kieran McGowan                                  Mgmt            For          For
7            Elect G. Kelly Martin                                 Mgmt            For        Against
8            Elect Kyran McLaughlin                                Mgmt            For        Against
9            Elect Donal O'Connor                                  Mgmt            For          For
10           Elect Vaughn Bryson                                   Mgmt            For          For
11           Elect Richard Pilnik                                  Mgmt            For          For
12           Elect Jack Schuler                                    Mgmt            For          For
13           Authority to Set Auditor's Fees                       Mgmt            For          For
14           Authority to Make Electronic Communications           Mgmt            For          For
15           Authority to Issue Shares w/ Preemptive               Mgmt            For          For
             Rights
16           Authority to Issue Shares w/o Preemptive              Mgmt            For        Against
             Rights
17           Authority to Repurchase Shares                        Mgmt            For          For
18           Authority to Set Price of Reissued Treasury           Mgmt            For          For
             Shares
19           Amendment to Articles Regarding Electronic            Mgmt            For          For
             Communication
20           Authority to Set General Meeting Notice               Mgmt            For        Against
             Period at 14 Days


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

Ticker: EMC                                 Country: US
Security ID: 268648102                      Meeting Date: 20100429
Record Date: 20100223                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Michael Brown                                   Mgmt            For          For
2            Elect Randolph Cowen                                  Mgmt            For          For
3            Elect Michael Cronin                                  Mgmt            For          For
4            Elect Gail Deegan                                     Mgmt            For          For
5            Elect James DiStasio                                  Mgmt            For          For
6            Elect John Egan                                       Mgmt            For          For
7            Elect Edmund Kelly                                    Mgmt            For          For
8            Elect Windle Priem                                    Mgmt            For          For
9            Elect Paul Sagan                                      Mgmt            For          For
10           Elect David Strohm                                    Mgmt            For          For
11           Elect Joseph Tucci                                    Mgmt            For          For
12           Ratification of Auditor                               Mgmt            For          For
13           Shareholder Proposal Regarding Right to Call       SHAREHOLD        Against        For
             a Special Meeting
14           Shareholder Proposal Regarding Advisory Vote       SHAREHOLD        Against        For
             on Compensation (Say on Pay)


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

Ticker: EMR                                 Country: US
Security ID: 291011104                      Meeting Date: 20100202
Record Date: 20091124                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Clemens Boersig                                 Mgmt            For          For
1.2          Elect Carlos Fernandez G.                             Mgmt            For       Withhold
1.3          Elect Walter Galvin                                   Mgmt            For       Withhold
1.4          Elect Randall Stephenson                              Mgmt            For          For
1.5          Elect Vernon Loucks, Jr.                              Mgmt            For          For
1.6          Elect Rozanne Ridgway                                 Mgmt            For          For
2            Re-approval of Performance Measures under             Mgmt            For          For
             the Annual Incentive Plan
3            Ratification of Auditor                               Mgmt            For          For




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

Ticker: FWLT                                Country: US
Security ID: H27178104                      Meeting Date: 20091104
Record Date: 20090911                       Meeting Type: Special



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Election of Clayton Daley                             Mgmt            For          For
2            Transaction of Other Business                         Mgmt            For        Against


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

Ticker: GILD                                Country: US
Security ID: 375558103                      Meeting Date: 20100511
Record Date: 20100315                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Paul Berg                                       Mgmt            For          For
1.2          Elect John Cogan                                      Mgmt            For          For
1.3          Elect Etienne Davignon                                Mgmt            For          For
1.4          Elect James Denny                                     Mgmt            For          For
1.5          Elect Carla Hills                                     Mgmt            For          For
1.6          Elect Kevin Lofton                                    Mgmt            For          For
1.7          Elect John Madigan                                    Mgmt            For          For
1.8          Elect John Martin                                     Mgmt            For          For
1.9          Elect Gordon Moore                                    Mgmt            For          For
1.10         Elect Nicholas Moore                                  Mgmt            For          For
1.11         Elect Richard Whitley                                 Mgmt            For          For
1.12         Elect Gayle Wilson                                    Mgmt            For          For
1.13         Elect Per Wold-Olsen                                  Mgmt            For          For
2            Ratification of Auditor                               Mgmt            For          For
3            Shareholder Proposal Regarding Simple              SHAREHOLD        Against        For
             Majority Vote


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

Ticker: GPN                                 Country: US
Security ID: 37940X102                      Meeting Date: 20090930
Record Date: 20090807                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Alex Hart                                       Mgmt            For          For
1.2          Elect William Jacobs                                  Mgmt            For          For
1.3          Elect Alan Silberstein                                Mgmt            For          For
2            Ratification of Auditor                               Mgmt            For          For
3            Approval of Performance Criteria Under the            Mgmt            For          For
             2005 Incentive Plan


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

Ticker: G                                   Country: US
Security ID: 380956409                      Meeting Date: 20100519
Record Date: 20100326                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Ian Telfer                                      Mgmt            For          For
1.2          Elect Douglas Holtby                                  Mgmt            For          For
1.3          Elect Charles Jeannes                                 Mgmt            For          For
1.4          Elect John Bell                                       Mgmt            For          For
1.5          Elect Lawrence Bell                                   Mgmt            For       Withhold
1.6          Elect Beverley Briscoe                                Mgmt            For          For
1.7          Elect Peter Dey                                       Mgmt            For          For
1.8          Elect P. Randy Reifel                                 Mgmt            For          For
1.9          Elect A. Dan Rovig                                    Mgmt            For          For
1.10         Elect Kenneth Williamson                              Mgmt            For          For
2            Appointment of Auditor and Authority to Set           Mgmt            For          For
             Fees
3            Shareholder Proposal Regarding Policy on              Mgmt          Against      Against
             Indigenous Communities


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

Ticker: GR                                  Country: US
Security ID: 382388106                      Meeting Date: 20100420
Record Date: 20100301                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Carolyn Corvi                                   Mgmt            For          For
1.2          Elect Diane Creel                                     Mgmt            For          For
1.3          Elect George Davidson, Jr.                            Mgmt            For          For
1.4          Elect Harris Deloach, Jr.                             Mgmt            For          For
1.5          Elect James Griffith                                  Mgmt            For          For
1.6          Elect William Holland                                 Mgmt            For          For
1.7          Elect John Jumper                                     Mgmt            For          For





                                                                                 
1.8          Elect Marshall Larsen                                 Mgmt            For          For
1.9          Elect Lloyd Newton                                    Mgmt            For          For
1.10         Elect Douglas Olesen                                  Mgmt            For          For
1.11         Elect Alfred Rankin, Jr.                              Mgmt            For          For
2            Ratification of Auditor                               Mgmt            For          For
3            Amendment to the Senior Executive Management          Mgmt            For          For
             Incentive Plan


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

Ticker: GOOG                                Country: US
Security ID: 38259P508                      Meeting Date: 20100513
Record Date: 20100315                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Eric Schmidt                                    Mgmt            For          For
1.2          Elect Sergey Brin                                     Mgmt            For          For
1.3          Elect Larry Page                                      Mgmt            For          For
1.4          Elect L. John Doerr                                   Mgmt            For          For
1.5          Elect John Hennessy                                   Mgmt            For       Withhold
1.6          Elect Ann Mather                                      Mgmt            For          For
1.7          Elect Paul Otellini                                   Mgmt            For          For
1.8          Elect K. Shriram                                      Mgmt            For          For
1.9          Elect Shirley Tilghman                                Mgmt            For          For
2            Ratification of Auditor                               Mgmt            For          For
3            Amendment to the 2004 Stock Plan                      Mgmt            For        Against
4            Shareholder Proposal Regarding                     SHAREHOLD        Against      Against
             Sustainability Report
5            Shareholder Proposal Regarding Behavorial          SHAREHOLD        Against      Against
             Advertising
6            Shareholder Proposal Regarding Human Rights        SHAREHOLD        Against      Against
             in China


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

Ticker: HAL                                 Country: US
Security ID: 406216101                      Meeting Date: 20100519
Record Date: 20100322                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Alan Bennett                                    Mgmt            For          For
2            Elect James Boyd                                      Mgmt            For        Against
3            Elect Milton Carroll                                  Mgmt            For          For
4            Elect Nance  Dicciani                                 Mgmt            For          For
5            Elect S. Malcolm Gillis                               Mgmt            For          For
6            Elect James Hackett                                   Mgmt            For        Against
7            Elect David Lesar                                     Mgmt            For          For
8            Elect Robert Malone                                   Mgmt            For          For
9            Elect J. Landis Martin                                Mgmt            For        Against
10           Elect Debra Reed                                      Mgmt            For          For
11           Ratification of Auditor                               Mgmt            For          For
12           Shareholder Proposal Regarding Review of           SHAREHOLD        Against      Against
             Human Rights Policies
13           Shareholder Proposal Regarding Political           SHAREHOLD        Against        For
             Contributions and Expenditure Report
14           Shareholder Proposal Regarding Advisory Vote       SHAREHOLD        Against        For
             on Compensation (Say on Pay)
15           Shareholder Proposal Regarding Right to Call       SHAREHOLD        Against      Against
             a Special Meeting


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

Ticker: HPQ                                 Country: US
Security ID: 428236103                      Meeting Date: 20100317
Record Date: 20100119                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Marc Andreessen                                 Mgmt            For          For
2            Elect Lawrence Babbio Jr.                             Mgmt            For          For
3            Elect Sari Baldauf                                    Mgmt            For          For
4            Elect Rajiv Gupta                                     Mgmt            For          For
5            Elect John Hammergren                                 Mgmt            For          For
6            Elect Mark Hurd                                       Mgmt            For          For
7            Elect Joel Hyatt                                      Mgmt            For          For





                                                                                 
8            Elect John Joyce                                      Mgmt            For          For
9            Elect Robert Ryan                                     Mgmt            For          For
10           Elect Lucille Salhany                                 Mgmt            For        Against
11           Elect G. Kennedy Thompson                             Mgmt            For          For
12           Ratification of Auditor                               Mgmt            For          For
13           Amendment to the 2004 Stock Incentive Plan            Mgmt            For          For
14           Adopt Advisory Vote on Executive Compensation         Mgmt            For          For


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

Ticker: HON                                 Country: US
Security ID: 438516106                      Meeting Date: 20100426
Record Date: 20100226                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Gordon Bethune                                  Mgmt            For          For
2            Elect Kevin Burke                                     Mgmt            For          For
3            Elect Jaime Chico Pardo                               Mgmt            For          For
4            Elect David Cote                                      Mgmt            For          For
5            Elect D. Scott Davis                                  Mgmt            For          For
6            Elect Linnet Deily                                    Mgmt            For          For
7            Elect Lord Clive Hollick                              Mgmt            For          For
8            Elect George Paz                                      Mgmt            For          For
9            Elect Bradley Sheares                                 Mgmt            For          For
10           Elect Michael Wright                                  Mgmt            For        Against
11           Ratification of Auditor                               Mgmt            For          For
12           Amendment to Certificate of Incorporation             Mgmt            For          For
             Regarding the Right to Call a Special Meeting
13           Advisory Vote on Executive Compensation               Mgmt            For          For
14           Shareholder Proposal Regarding Right to Act        SHAREHOLD        Against        For
             by Written Consent
15           Shareholder Proposal Regarding Independent         SHAREHOLD        Against        For
             Board Chairman
16           Shareholder Proposal Regarding Human Rights        SHAREHOLD        Against      Against


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

Ticker: ILMN                                Country: US
Security ID: 452327109                      Meeting Date: 20100512
Record Date: 20100319                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Paul Grint                                      Mgmt            For          For
1.2          Elect David  Walt                                     Mgmt            For          For
2            Ratification of Auditor                               Mgmt            For          For


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

Ticker: INTC                                Country: US
Security ID: 458140100                      Meeting Date: 20100519
Record Date: 20100322                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Charlene Barshefsky                             Mgmt            For        Against
2            Elect Susan Decker                                    Mgmt            For          For
3            Elect John Donahoe                                    Mgmt            For          For
4            Elect Reed Hundt                                      Mgmt            For          For
5            Elect Paul Otellini                                   Mgmt            For          For
6            Elect James Plummer                                   Mgmt            For          For
7            Elect David Pottruck                                  Mgmt            For          For
8            Elect Jane Shaw                                       Mgmt            For          For
9            Elect Frank Yeary                                     Mgmt            For          For
10           Elect David Yoffie                                    Mgmt            For        Against
11           Ratification of Auditor                               Mgmt            For          For
12           Advisory Vote on Executive Compensation               Mgmt            For          For


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

Ticker: IBM                                 Country: US
Security ID: 459200101                      Meeting Date: 20100427
Record Date: 20100226                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Alain Belda                                     Mgmt            For        Against
2            Elect Cathleen Black                                  Mgmt            For        Against
3            Elect William  Brody                                  Mgmt            For          For





                                                                                 
4            Elect Kenneth Chenault                                Mgmt            For          For
5            Elect Michael Eskew                                   Mgmt            For        Against
6            Elect Shirley Jackson                                 Mgmt            For          For
7            Elect Andrew Liveris                                  Mgmt            For        Against
8            Elect W. James McNerney, Jr.                          Mgmt            For          For
9            Elect Taizo Nishimuro                                 Mgmt            For          For
10           Elect James Owens                                     Mgmt            For          For
11           Elect Samuel Palmisano                                Mgmt            For          For
12           Elect Joan Spero                                      Mgmt            For          For
13           Elect Sidney Taurel                                   Mgmt            For          For
14           Elect Lorenzo Zambrano                                Mgmt            For        Against
15           Ratification of Auditor                               Mgmt            For          For
16           Shareholder Proposal Regarding Restricting         SHAREHOLD        Against      Against
             Executive Compensation
17           Shareholder Proposal Regarding Cumulative          SHAREHOLD        Against      Against
             Voting
18           Shareholder Proposal Regarding Right to Call       SHAREHOLD        Against        For
             a Special Meeting
19           Shareholder Proposal Regarding Advisory Vote       SHAREHOLD        Against        For
             on Compensation (Say on Pay)


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

Ticker: JPM                                 Country: US
Security ID: 46625H100                      Meeting Date: 20100518
Record Date: 20100319                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Crandall Bowles                                 Mgmt            For          For
2            Elect Stephen Burke                                   Mgmt            For          For
3            Elect David Cote                                      Mgmt            For          For
4            Elect James Crown                                     Mgmt            For          For
5            Elect James Dimon                                     Mgmt            For          For
6            Elect Ellen Futter                                    Mgmt            For        Against
7            Elect William Gray, III                               Mgmt            For          For
8            Elect Laban Jackson, Jr.                              Mgmt            For          For
9            Elect David Novak                                     Mgmt            For        Against
10           Elect Lee Raymond                                     Mgmt            For          For
11           Elect William Weldon                                  Mgmt            For          For
12           Ratification of Auditor                               Mgmt            For          For
13           Advisory Vote on Executive Compensation               Mgmt            For          For
14           Shareholder Proposal Regarding Affirmation         SHAREHOLD        Against      Against
             of Political Nonpartisanship
15           Shareholder Proposal Regarding Right to Call       SHAREHOLD        Against        For
             a Special Meeting
16           Shareholder Proposal Regarding Report OTC          SHAREHOLD        Against      Against
             Derivative Trading
17           Shareholder Proposal Regarding Right to Act        SHAREHOLD        Against        For
             by Written Consent
18           Shareholder Proposal Regarding Independent         SHAREHOLD        Against        For
             Board Chairman
19           Shareholder Proposal Regarding Report of           SHAREHOLD        Against      Against
             Ratio Between CEO and Employee Pay
20           Shareholder Proposal Regarding Retention of        SHAREHOLD        Against      Against
             Shares After Retirement


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

Ticker: KSS                                 Country: US
Security ID: 500255104                      Meeting Date: 20100513
Record Date: 20100310                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Peter Boneparth                                 Mgmt            For          For
2            Elect Steven Burd                                     Mgmt            For          For
3            Elect John Herma                                      Mgmt            For          For
4            Elect Dale Jones                                      Mgmt            For          For
5            Elect William Kellogg                                 Mgmt            For          For





                                                                                 
6            Elect Kevin Mansell                                   Mgmt            For          For
7            Elect Frank Sica                                      Mgmt            For          For
8            Elect Peter Sommerhauser                              Mgmt            For        Against
9            Elect Stephanie Streeter                              Mgmt            For          For
10           Elect Nina Vaca                                       Mgmt            For          For
11           Elect Stephen Watson                                  Mgmt            For          For
12           Ratification of Auditor                               Mgmt            For          For
13           2010 Long Term Compensation Plan                      Mgmt            For          For
14           Shareholder Proposal Regarding Simple              SHAREHOLD        Against        For
             Majority Vote
15           Shareholder Proposal Regarding Independent         SHAREHOLD        Against        For
             Board Chairman


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

Ticker: MSFT                                Country: US
Security ID: 594918104                      Meeting Date: 20091119
Record Date: 20090904                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect William Gates, III                              Mgmt            For          For
2            Elect Steven Ballmer                                  Mgmt            For          For
3            Elect Dina Dublon                                     Mgmt            For          For
4            Elect Raymond Gilmartin                               Mgmt            For          For
5            Elect Reed Hastings                                   Mgmt            For          For
6            Elect Maria Klawe                                     Mgmt            For          For
7            Elect David Marquardt                                 Mgmt            For          For
8            Elect Charles Noski                                   Mgmt            For          For
9            Elect Helmut Panke                                    Mgmt            For          For
10           Ratification of Auditor                               Mgmt            For          For
11           Restoration of Right to Call a Special                Mgmt            For          For
             Meeting
12           Advisory Vote on Executive Compensation               Mgmt            For          For
13           Shareholder Proposal Regarding Adoption of         SHAREHOLD        Against      Against
             Principles for Health Care Reform
14           Shareholder Proposal Regarding Charitable          SHAREHOLD        Against      Against
             Contributions


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

Ticker: NOV                                 Country: US
Security ID: 637071101                      Meeting Date: 20100512
Record Date: 20100323                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Ben Guill                                       Mgmt            For          For
2            Elect Roger Jarvis                                    Mgmt            For          For
3            Elect Eric Mattson                                    Mgmt            For          For
4            Ratification of Auditor                               Mgmt            For          For


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

Ticker: OXY                                 Country: US
Security ID: 674599105                      Meeting Date: 20100507
Record Date: 20100315                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Spencer Abraham                                 Mgmt            For          For
2            Elect John Chalsty                                    Mgmt            For          For
3            Elect Stephen Chazen                                  Mgmt            For        Against
4            Elect Edward Djerejian                                Mgmt            For          For
5            Elect John Feick                                      Mgmt            For          For
6            Elect Carlos Gutierrez                                Mgmt            For          For
7            Elect Ray Irani                                       Mgmt            For          For
8            Elect Irvin Maloney                                   Mgmt            For          For
9            Elect Avedick Poladian                                Mgmt            For          For
10           Elect Rodolfo Segovia                                 Mgmt            For          For
11           Elect Aziz Syriani                                    Mgmt            For          For
12           Elect Rosemary Tomich                                 Mgmt            For          For
13           Elect Walter Weisman                                  Mgmt            For          For
14           Ratification of Auditor                               Mgmt            For          For





                                                                                 
15           Re-approval of Performance Goals under the            Mgmt            For          For
             2005 Long-Term Incentive Plan
16           Advisory Vote on Executive Compensation               Mgmt            For        Against
17           Shareholder Proposal Regarding Restricting         SHAREHOLD        Against      Against
             Executive Compensation
18           Shareholder Proposal Regarding Independent         SHAREHOLD        Against        For
             Board Chairman
19           Shareholder Proposal Regarding Right to Call       SHAREHOLD        Against        For
             a Special Meeting
20           Shareholder Proposal Regarding Report on           SHAREHOLD        Against      Against
             Host Country Regulations
21           Shareholder Proposal Regarding Majority Vote       SHAREHOLD        Against        For
             for Election of Directors
22           Shareholder Proposal Regarding Security of         SHAREHOLD        Against      Against
             Chemical Facilities
23           Shareholder Proposal Regarding Compensation        SHAREHOLD        Against        For
             in the Event of a Change of Control


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

Ticker: ORCL                                Country: US
Security ID: 68389X105                      Meeting Date: 20091007
Record Date: 20090810                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Jeffrey Berg                                    Mgmt            For       Withhold
1.2          Elect H. Raymond Bingham                              Mgmt            For       Withhold
1.3          Elect Michael Boskin                                  Mgmt            For          For
1.4          Elect Safra Catz                                      Mgmt            For          For
1.5          Elect Bruce Chizen                                    Mgmt            For          For
1.6          Elect George Conrades                                 Mgmt            For          For
1.7          Elect Lawrence Ellison                                Mgmt            For          For
1.8          Elect Hector Garcia-Molina                            Mgmt            For          For
1.9          Elect Jeffrey Henley                                  Mgmt            For          For
1.10         Elect Donald Lucas                                    Mgmt            For       Withhold
1.11         Elect Charles Phillips, Jr.                           Mgmt            For          For
1.12         Elect Naomi Seligman                                  Mgmt            For          For
2            2010 Executive Bonus Plan                             Mgmt            For          For
3            Ratification of Auditor                               Mgmt            For          For
4            Shareholder Proposal Regarding Right to Call       SHAREHOLD        Against      Against
             a Special Meeting
5            Shareholder Proposal Regarding Advisory Vote       SHAREHOLD        Against        For
             on Compensation (Say on Pay)
6            Shareholder Proposal Regarding Retention of        SHAREHOLD        Against      Against
             Shares After Retirement


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

Ticker: PEP                                 Country: US
Security ID: 713448108                      Meeting Date: 20100505
Record Date: 20100305                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Shona Brown                                     Mgmt            For          For
2            Elect Ian Cook                                        Mgmt            For          For
3            Elect Dina Dublon                                     Mgmt            For          For
4            Elect Victor Dzau                                     Mgmt            For          For
5            Elect Ray Hunt                                        Mgmt            For          For
6            Elect Alberto Ibarguen                                Mgmt            For          For
7            Elect Arthur Martinez                                 Mgmt            For          For
8            Elect Indra Nooyi                                     Mgmt            For          For
9            Elect Sharon Rockefeller                              Mgmt            For          For
10           Elect James Schiro                                    Mgmt            For          For
11           Elect Lloyd Trotter                                   Mgmt            For          For
12           Elect Daniel Vasella                                  Mgmt            For        Against
13           Ratification of Auditor                               Mgmt            For          For
14           Amendment to the 2007 Long-Term Incentive             Mgmt            For          For
             Plan
15           Shareholder Proposal Regarding Reviewing           SHAREHOLD        Against      Against
             Charitable Spending
16           Shareholder Proposal Regarding Right to Call       SHAREHOLD        Against        For
             a Special Meeting
17           Shareholder Proposal Regarding Report on           SHAREHOLD        Against      Against
             Public Policy Issues




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

Ticker: PX                                  Country: US
Security ID: 74005P104                      Meeting Date: 20100427
Record Date: 20100301                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Stephen Angel                                   Mgmt            For          For
1.2          Elect Nance  Dicciani                                 Mgmt            For          For
1.3          Elect Edward Galante                                  Mgmt            For          For
1.4          Elect Claire Gargalli                                 Mgmt            For          For
1.5          Elect Ira Hall                                        Mgmt            For          For
1.6          Elect Raymond LeBoeuf                                 Mgmt            For          For
1.7          Elect Larry McVay                                     Mgmt            For          For
1.8          Elect Wayne Smith                                     Mgmt            For          For
1.9          Elect Robert Wood                                     Mgmt            For          For
2            Ratification of Auditor                               Mgmt            For          For


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

Ticker: QCOM                                Country: US
Security ID: 747525103                      Meeting Date: 20100302
Record Date: 20100104                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Barbara Alexander                               Mgmt            For          For
1.2          Elect Stephen Bennett                                 Mgmt            For          For
1.3          Elect Donald Cruickshank                              Mgmt            For          For
1.4          Elect Raymond Dittamore                               Mgmt            For          For
1.5          Elect Thomas Horton                                   Mgmt            For          For
1.6          Elect Irwin Jacobs                                    Mgmt            For          For
1.7          Elect Paul Jacobs                                     Mgmt            For          For
1.8          Elect Robert Kahn                                     Mgmt            For          For
1.9          Elect Sherry Lansing                                  Mgmt            For          For
1.10         Elect Duane Nelles                                    Mgmt            For          For
1.11         Elect Brent Scowcroft                                 Mgmt            For          For
1.12         Elect Marc Stern                                      Mgmt            For          For
2            Amendment to the 2006 Long-Term Incentive             Mgmt            For          For
             Plan
3            Ratification of Auditor                               Mgmt            For          For


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

Ticker: SYNN                                Country: US
Security ID: 87160A100                      Meeting Date: 20100420
Record Date: 20100311                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Accounts and Reports; Compensation Report             Mgmt            For        Against
2            Ratification of Board and Management Acts             Mgmt            For          For
3            Allocation of Profits/Dividends                       Mgmt            For          For
4            Increase in Authorized Capital                        Mgmt            For          For
5            Amendments to Articles                                Mgmt            For          For
6            Amendments to Articles                                Mgmt            For          For
7            Elect Michael Mack                                    Mgmt            For          For
8            Elect Jacques Vincent                                 Mgmt            For        Against
9            Appointment of Auditor                                Mgmt            For          For
10           Transaction of Other Business                         Mgmt            For        Against


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

Ticker: TGT                                 Country: US
Security ID: 87612E106                      Meeting Date: 20100609
Record Date: 20100412                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Calvin Darden                                   Mgmt            For          For
2            Elect Anne Mulcahy                                    Mgmt            For        Against
3            Elect Stephen Sanger                                  Mgmt            For          For
4            Elect Gregg Steinhafel                                Mgmt            For          For
5            Ratification of Auditor                               Mgmt            For          For
6            Repeal of Classified Board                            Mgmt            For          For





                                                                                 
7            Elimination of Supermajority Requirement              Mgmt            For          For
8            Amendment and Restatement of the Articles of          Mgmt            For          For
             Incorporation
9            Shareholder Proposal Regarding Advisory Vote       SHAREHOLD        Against        For
             on Compensation (Say on Pay)


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

Ticker: TEVA                                Country: US
Security ID: 881624209                      Meeting Date: 20100629
Record Date: 20100524                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Allocation of Profits/Dividends                       Mgmt            For          For
2            Elect Abraham Cohen                                   Mgmt            For          For
3            Elect Amir Elstein                                    Mgmt            For          For
4            Elect Roger Kornberg                                  Mgmt            For          For
5            Elect Moshe Many                                      Mgmt            For          For
6            Elect Dan Propper                                     Mgmt            For          For
7            Appointment of Auditor                                Mgmt            For          For
8            2010 Long-Term Equity-Based Incentive Plan            Mgmt            For          For
9            Remuneration of Phillip Frost                         Mgmt            For          For
10           Remuneration of Moshe Many                            Mgmt            For          For
11           Remuneration of Roger Kornberg                        Mgmt            For          For
12           Increase in Authorized Capital                        Mgmt            For          For


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

Ticker: MOS                                 Country: US
Security ID: 61945A107                      Meeting Date: 20091008
Record Date: 20090810                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Phyllis Cochran                                 Mgmt            For          For
1.2          Elect Robert Lumpkins                                 Mgmt            For       Withhold
1.3          Elect Harold MacKay                                   Mgmt            For          For
1.4          Elect William Monahan                                 Mgmt            For          For
2            Amendment to the 2004 Omnibus Stock and               Mgmt            For          For
             Incentive Plan
3            Ratification of Auditor                               Mgmt            For          For


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

Ticker: DIS                                 Country: US
Security ID: 254687106                      Meeting Date: 20100310
Record Date: 20100111                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Susan Arnold                                    Mgmt            For          For
2            Elect John Bryson                                     Mgmt            For          For
3            Elect John Chen                                       Mgmt            For          For
4            Elect Judith Estrin                                   Mgmt            For          For
5            Elect Robert Iger                                     Mgmt            For          For
6            Elect Steven Jobs                                     Mgmt            For          For
7            Elect Fred Langhammer                                 Mgmt            For        Against
8            Elect Aylwin Lewis                                    Mgmt            For          For
9            Elect Monica Lozano                                   Mgmt            For          For
10           Elect Robert Matschullat                              Mgmt            For          For
11           Elect John Pepper, Jr.                                Mgmt            For          For
12           Elect Sheryl Sandberg                                 Mgmt            For          For
13           Elect Orin Smith                                      Mgmt            For        Against
14           Ratification of Auditor                               Mgmt            For          For
15           Amendment to the 2005 Stock Incentive Plan            Mgmt            For          For
16           Amendment to Supermajority Requirement                Mgmt            For          For
             Regarding Interested Person Transactions
17           Elimination of Supermajority Requirement for          Mgmt            For          For
             Bylaw Amendments
18           Amendment to the Certificate of                       Mgmt            For          For
             Incorporation Regarding Tracking Stock
             Provisions
19           Amendment to the Certificate of                       Mgmt            For          For
             Incorporation Regarding Classified Board
             Transition Provisions





                                                                                 
20           Shareholder Proposal Regarding Advisory Vote       SHAREHOLD        Against        For
             on Compensation (Say on Pay)
21           Shareholder Proposal Regarding Ex-Gay              SHAREHOLD        Against      Against
             Non-Discrimination Policy


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

Ticker: TMO                                 Country: US
Security ID: 883556102                      Meeting Date: 20100526
Record Date: 20100329                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Marc Casper                                     Mgmt            For          For
2            Elect Tyler Jacks                                     Mgmt            For          For
3            Ratification of Auditor                               Mgmt            For          For


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

Ticker: V                                   Country: US
Security ID: 92826C839                      Meeting Date: 20100120
Record Date: 20091127                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1.1          Elect Robert Matschullat                              Mgmt            For          For
1.2          Elect Cathy Minehan                                   Mgmt            For          For
1.3          Elect David Pang                                      Mgmt            For          For
1.4          Elect William Shanahan                                Mgmt            For          For
1.5          Elect John Swainson                                   Mgmt            For          For
2            Ratification of Auditor                               Mgmt            For          For


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

Ticker: WMT                                 Country: US
Security ID: 931142103                      Meeting Date: 20100604
Record Date: 20100408                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect Aida Alvarez                                    Mgmt            For          For
2            Elect James Breyer                                    Mgmt            For          For
3            Elect M. Michele Burns                                Mgmt            For          For
4            Elect James Cash, Jr.                                 Mgmt            For          For
5            Elect Roger Corbett                                   Mgmt            For          For
6            Elect Douglas Daft                                    Mgmt            For          For
7            Elect Michael Duke                                    Mgmt            For          For
8            Elect Gregory Penner                                  Mgmt            For          For
9            Elect Steven Reinemund                                Mgmt            For          For
10           Elect H. Lee Scott, Jr.                               Mgmt            For          For
11           Elect Arne Sorenson                                   Mgmt            For          For
12           Elect Jim Walton                                      Mgmt            For          For
13           Elect S. Robson Walton                                Mgmt            For          For
14           Elect Christopher Williams                            Mgmt            For          For
15           Elect Linda Wolf                                      Mgmt            For          For
16           Ratification of Auditor                               Mgmt            For          For
17           Amendment to the 2005 Stock Incentive Plan,           Mgmt            For          For
             Renamed the 2010 Stock Incentive Plan
18           ASDA Limited Sharesave Plan 2000                      Mgmt            For          For
19           Shareholder Proposal Regarding Adopting            SHAREHOLD        Against      Against
             Sexual Orientation and Gender Identity
             Anti-Bias Policy
20           Shareholder Proposal Regarding Advisory Vote       SHAREHOLD        Against        For
             on Compensation (Say on Pay)
21           Shareholder Proposal Regarding Political           SHAREHOLD        Against        For
             Contributions and Expenditure Report
22           Shareholder Proposal Regarding Right to Call       SHAREHOLD        Against        For
             a Special Meeting
23           Shareholder Proposal Regarding Controlled          SHAREHOLD        Against      Against
             Atmosphere Killing
24           Shareholder Proposal Regarding Lobbying            SHAREHOLD        Against      Against
             Priorities Report


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

Ticker: WCRX                                Country: US
Security ID: G94368100                      Meeting Date: 20100513
Record Date: 20100316                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Elect John Connaughton                                Mgmt            For          For
2            Elect Stephen Murray                                  Mgmt            For          For
3            Ratification of Auditor                               Mgmt            For          For


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

Ticker: WFT                                 Country: US
Security ID: H27013103                      Meeting Date: 20100623
Record Date: 20100505                       Meeting Type: Annual



AGENDA                                                        MANAGEMENT OR
ITEM                                                           SHAREHOLDER     MANAGEMENT
NUMBER       AGENDA ITEM DESCRIPTION                             PROPOSAL    RECOMMENDATION  FUND VOTE
- ------       -----------------------------------------------  -------------  --------------  ---------
                                                                                 
1            Approval of Financial Statements                      Mgmt            For          For
2            Ratification of Board Acts                            Mgmt            For          For





                                                                                 
3            Elect Bernard Duroc-Danner                            Mgmt            For          For
4            Elect Samuel Bodman III                               Mgmt            For          For
5            Elect David Butters                                   Mgmt            For          For
6            Elect Nicholas Brady                                  Mgmt            For        Against
7            Elect William Macaulay                                Mgmt            For        Against
8            Elect Robert Millard                                  Mgmt            For        Against
9            Elect Robert Moses, Jr.                               Mgmt            For        Against
10           Elect Guillermo Ortiz                                 Mgmt            For          For
11           Elect Emyr Parry                                      Mgmt            For          For
12           Elect Robert Rayne                                    Mgmt            For          For
13           Appointment of Auditor                                Mgmt            For          For
14           Reclassification of Legal Reserves to Other           Mgmt            For          For
             Reserves
15           Increase in Authorized Share Capital                  Mgmt            For          For
16           Increase and Allocation of Conditional Share          Mgmt            For          For
             Capital
17           2010 Omnibus Incentive Plan                           Mgmt            For          For





                                ARTISAN PARTNERS
                         VANTAGEPOINT SELECT VALUE FUND
                           JULY 1, 2009-JUNE 30, 2010






ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Guynn          For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management


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

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Stanley M. Kuriyama      For       For          Management
1.7   Elect Director Constance H. Lau         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Maryanna G. Shaw         For       For          Management
1.10  Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen Brenner            For       For          Management
2     Elect Director Thomas S. Johnson        For       For          Management
3     Elect Director Phillip M. Martineau     For       For          Management
4     Elect Director James F. Will            For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management


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

ALLIED WORLD ASSURANCE HOLDINGS LTD

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Elect Barbara T. Alexander as Class II  For       For          Management
      Director
A.2   Elect Patrick de Saint-Aignan as Class  For       For          Management
      II Director
A.3   Elect Scott Hunter as Class II Director For       For          Management
B.1   Elect J. Michael Baldwin as Eligible    For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.2   Elect Scott A. Carmilani as Eligible    For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.3   Elect John Clifford as Eligible         For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.4   Elect Hugh Governey as Eligible         For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.5   Elect John T. Redmond as Eligible       For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.6   Elect J. Michael Baldwin as Eligible    For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
B.7   Elect Scott A. Carminlani as Eligible   For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
B.8   Elect John Clifford as Eligible         For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
B.9   Elect Hugh Governey as Eligible         For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
B.10  Elect John T. Redmond as Eligible       For       For          Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance)
      Limited)
C     Appoint Deloitte & Touche as            For       For          Management
      Independent Auditors


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

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director Andrea Redmond           For       For          Management
1.7   Elect Director H. John Riley, Jr.       For       For          Management
1.8   Elect Director Joshua I. Smith          For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Mary Alice Taylor        For       For          Management
1.11  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Pay Disparity                 Against   Against      Shareholder
7     Report on Political Contributions       Against   For          Shareholder


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



AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Martha Clark Goss        For       For          Management
1.4   Elect Director Julie A. Dobson          For       For          Management
1.5   Elect Director Richard R. Grigg         For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director William J. Marrazzo      For       For          Management
2     Ratify Auditors                         For       For          Management


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


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

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Brady           For       For          Management
1.2   Elect Director E. Wayne Nordberg        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


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

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wolfe H. Bragin as Director       For       For          Management
1.2   Elect John L. Bunce Jr. as Director     For       For          Management
1.3   Elect Sean D. Carney as Director        For       For          Management
1.4   Elect William Beveridge as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.5   Elect Dennis R. Brand as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.6   Elect Knud Christensen as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.7   Elect Graham B.R. Collis as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.8   Elect William J. Cooney as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.9   Elect Stephen Fogarty as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.10  Elect Elizabeth Fullerton-Rome as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.11  Elect Rutger H.W. Funnekotter as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.12  Elect Marc Grandisson as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.13  Elect Michael A. Greene as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.14  Elect John C.R. Hele as Designated      For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.15  Elect David W. Hipkin as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.16  Elect W. Preston Hutchings as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.17  Elect Constantine Iordanou as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.18  Elect Wolbert H. Kamphuijs as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.19  Elect Michael H. Kier as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.20  Elect Mark D. Lyons as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.21  Elect Adam Matteson as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.22  Elect Michael Murphy as Designated      For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.23  Elect Martin J. Nilsen as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.24  Elect Nicolas Papadopoulo as Designated For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.25  Elect Michael Quinn as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.26  Elect Maamoun Rajeh as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.27  Elect Paul S. Robotham as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.28  Elect Soren Scheuer as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.29  Elect Budhi Singh as Designated Company For       For          Management
      Director of Non-U.S. Subsidiaries
1.30  Elect Helmut Sohler as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.31  Elect Julian Stroud as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.32  Elect Angus Watson as Designated        For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.33  Elect James Weatherstone as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2     Amend Bye-laws Re: Treasury Shares      For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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




ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Stephen C. Patrick       For       For          Management
1.9   Elect Director Barry W. Perry           For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director J. R. Hyde, III          For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management


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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jere A. Drummond         For       For          Management
1.2   Elect Director Timothy M. Manganello    For       For          Management
1.3   Elect Director John R. Mckernan, Jr.    For       For          Management
1.4   Elect Director Ernest J. Novak, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


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

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       Withhold     Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Wendell S. Reilly        For       For          Management
1.9   Elect Director John R. Riedman          For       For          Management
1.10  Elect Director Chilton D. Varner        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       Withhold     Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Brian T. Swette          For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


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




CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director William D. Perez         For       For          Management
1.11  Elect Director Charles R. Perrin        For       For          Management
1.12  Elect Director A. Barry Rand            For       For          Management
1.13  Elect Director Nick Schreiber           For       For          Management
1.14  Elect Director Archbold D. Van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Calvin Darden            For       For          Management
1.5   Elect Director Bruce L. Downey          For       For          Management
1.6   Elect Director John F. Finn             For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Performance-Based Equity Awards         Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


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

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Keating            For       Withhold     Management
1.2   Elect Director Merrill A. Miller, Jr.   For       Withhold     Management
1.3   Elect Director Frederick B. Whittemore  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Policy Relating to Annual Cash    Against   For          Shareholder
      Bonuses
5     Adopt Policy to Promote Responsible Use Against   For          Shareholder
      of Company Stock by Named Executive
      Officers and Directors
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' and Directors' Compensation
8     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
9     Prepare Sustainability Report           Against   Against      Shareholder


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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Cordani         For       For          Management
2     Elect Director Isaiah Harris, Jr.       For       For          Management
3     Elect Director Jane E. Henney, M.D.     For       For          Management
4     Elect Director Donna F. Zarcone         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


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

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hans Helmerich           For       For          Management
2     Elect Director Harold R. Logan, Jr.     For       For          Management
3     Elect Director Monroe W. Robertson      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


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

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


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




DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       Did Not Vote Management
2     Elect Director Robert W. Cremin         For       Did Not Vote Management
3     Elect Director Jean-Pierre M. Ergas     For       Did Not Vote Management
4     Elect Director Peter T. Francis         For       Did Not Vote Management
5     Elect Director Kristiane C. Graham      For       Did Not Vote Management
6     Elect Directors James L. Koley          For       Did Not Vote Management
7     Elect Director Robert A. Livingston     For       Did Not Vote Management
8     Elect Director Richard K. Lochridge     For       Did Not Vote Management
9     Elect Director Bernard G. Rethore       For       Did Not Vote Management
10    Elect Director Michael B. Stubbs        For       Did Not Vote Management
11    Elect Director Mary A. Winston          For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management


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

DUN & BRADSTREET CORPORATION, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Alden            For       For          Management
2     Elect Director Christopher J. Coughlin  For       For          Management
3     Elect Director Sara Mathew              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Shareholder


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director  Frank G. Wisner         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Double Trigger on Equity Plans          Against   Against      Shareholder


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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert D. Daleo          For       For          Management
2     Elect Director Walter W. Driver, Jr.    For       For          Management
3     Elect Director L. Phillip Humann        For       For          Management
4     Elect Director Mark B. Templeton        For       For          Management
5     Ratify Auditors                         For       For          Management


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director General William Lyon     For       For          Management
1.3   Elect Director Richard N. Massey        For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


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

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Ratify Auditors                         For       For          Management


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

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management


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




HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judson C. Green          For       For          Management
1.2   Elect Director Michael E. Greenlees     For       For          Management
1.3   Elect Director Steven P. Stanbrook      For       For          Management
1.4   Elect Director Stacey J. Mobley         For       For          Management
2     Ratify Auditors                         For       For          Management


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

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       For          Management
1.2   Elect Director G. Jackson Ratcliffe     For       For          Management
1.3   Elect Director George W. Edwards, Jr.   For       For          Management
1.4   Elect Director Lynn J. Good             For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Joel S. Hoffman          For       For          Management
1.7   Elect Director Andrew McNally, IV       For       For          Management
1.8   Elect Director Carlos A. Rodriguez      For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed
      Without Cause
3.1   Elect Director Howard I. Atkins         For       For          Management
3.2   Elect Director Leslie Stone Heisz       For       For          Management
3.3   Elect Director John R. Ingram           For       For          Management
3.4   Elect Director Orrin H. Ingram, II      For       For          Management
3.5   Elect Director Dale R. Laurance         For       For          Management
3.6   Elect Director Linda Fayne Levinson     For       For          Management
3.7   Elect Director Michael T. Smith         For       For          Management
3.8   Elect Director Gregory M.E. Spierkel    For       For          Management
3.9   Elect Director Joe B. Wyatt             For       For          Management
3.10  Elect Director Orrin H. Ingram, II      For       For          Management
3.11  Elect Director Michael T. Smith         For       For          Management
3.12  Elect Director Gregory M.E. Spierkel    For       For          Management
3.13  Elect Director Joe B. Wyatt             For       For          Management
4     Ratify Auditors                         For       For          Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
16    Ratify Auditors                         For       For          Management
17    Report on Climate Change                Against   Against      Shareholder


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Richard J. Elkus, Jr.    For       For          Management
1.5   Elect Director Grant M. Inman           For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Patricia S. Wolpert      For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Ratify Auditors                         For       For          Management


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




MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       Withhold     Management
1.2   Elect Director Jack M. Greenberg        For       For          Management
1.3   Elect Director Terry A. Hueneke         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors
4     Amend Bylaws to Adopt Majority Voting   For       For          Management
      for Uncontested Election of Directors


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

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis O. Bonanno       For       For          Management
1.2   Elect Director David L. Kolb            For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          Management
1.4   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify Auditors                         For       For          Management


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John V. Lombardi as Director      For       Withhold     Management
1.2   Elect James L. Payne as Director        For       Withhold     Management
2     Appoint Pricewaterhouse Coopers LLP and For       For          Management
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
3     Adopt Pay for Superior Performance      Against   For          Shareholder
      Standard in the Company's Executive
      Compensation Plan for Senior Executives
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


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

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Halla           For       For          Management
1.2   Elect Director Steven R. Appleton       For       For          Management
1.3   Elect Director Gary P. Arnold           For       For          Management
1.4   Elect Director Richard J. Danzig        For       For          Management
1.5   Elect Director John T. Dickson          For       For          Management
1.6   Elect Director Robert J. Frankenberg    For       For          Management
1.7   Elect Director Modesto A. Maidique      For       For          Management
1.8   Elect Director Edward R. McCracken      For       For          Management
1.9   Elect Director Roderick C. McGeary      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Repricing of Options            For       For          Management


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

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


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




OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder
6     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart E. Graham         For       For          Management
1.2   Elect Director Stuart Heydt             For       For          Management
1.3   Elect Director Craig A. Rogerson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. B. Brown        For       For          Management
1.2   Elect Director Kenneth M. Burke         For       For          Management
1.3   Elect Director Archie W. Dunham         For       For          Management
1.4   Elect Director David A. Hager           For       For          Management
1.5   Elect Director Francis S. Kalman        For       For          Management
1.6   Elect Director Ralph D. McBride         For       For          Management
1.7   Elect Director Robert G. Phillips       For       For          Management
1.8   Elect Director Louis A. Raspino         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

PROGRESSIVE CORPORATION, THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Lawton W. Fitt           For       For          Management
3     Elect Director Peter B. Lewis           For       For          Management
4     Elect Director Patrick H. Nettles, Ph.D For       For          Management
5     Elect Director Glenn M. Renwick         For       For          Management
6     Approve Omnibus Stock Plan and          For       For          Management
      Performance Criteria
7     Ratify Auditors                         For       For          Management


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director J. Stephen Schaub        For       For          Management
1.8   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David I. Fuente          For       For          Management
2     Elect Director Eugene A. Renna          For       For          Management
3     Elect Director Abbie J. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


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




SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Jere A. Drummond         For       For          Management
1.3   Elect Director Thomas F. First, III     For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Walter P. Havenstein     For       For          Management
1.6   Elect Director Miriam E. John           For       For          Management
1.7   Elect Director Anita K. Jones           For       For          Management
1.8   Elect Director John P. Jumper           For       For          Management
1.9   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.10  Elect Director Edward J. Sanderson, Jr. For       For          Management
1.11  Elect Director Louis A. Simpson         For       For          Management
1.12  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management


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

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua W. Martin, III    For       For          Management
1.2   Elect Director James M. Micali          For       For          Management
1.3   Elect Director Harold C. Stowe          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Stephen J. Luczo as Director      For       For          Management
1b    Election Frank J. Biondi, Jr. as        For       For          Management
      Director
1c    Election William W. Bradley as Director For       For          Management
1d    Election David F. Marquardt as Director For       For          Management
1e    Election Lydia M. Marshall as Director  For       For          Management
1f    Election Albert A. Pimentel as Director For       For          Management
1g    Election C.S. Park as Director          For       For          Management
1h    Election Gregorio Reyes as Director     For       For          Management
1i    Election John W. Thompson as Director   For       For          Management
1j    Election Edward J. Zander as Director   For       For          Management
2     Increase Number of Shares Reserved      For       For          Management
      Under Seagate Technology's Employee
      Stock Purchase Plan in the Amount of 10
      Million Shares
3     Approve Employee Stock Option Exchange  For       For          Management
      Program
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Political Contributions       Against   For          Shareholder


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

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar, Ph.D.  For       For          Management
1.3   Elect Director Donald M. Engelman,      For       For          Management
      Ph.D.
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


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

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenda B. Glover         For       For          Management
2     Elect Director Laurie A. Hesslein       For       For          Management
3     Elect Director Michael J. Reardon       For       For          Management
4     Ratify Auditors                         For       For          Management


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




SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Roy Vallee               For       For          Management
1.8   Elect Director Steven C. Walske         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


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

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard E. Anthony       For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director John T. Turner           For       For          Management
5     Elect Director M. Troy Woods            For       For          Management
6     Elect Director James D. Yancey          For       For          Management
7     Elect Director Rebecca K. Yarbrough     For       For          Management
8     Ratify Auditors                         For       For          Management


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

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director Mark E. Brockbank        For       For          Management
1.4   Elect Director Mary C. Farrell          For       For          Management
2     Ratify Auditors                         For       For          Management


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Did Not Vote Management
2     Elect Director John E. Bryson           For       Did Not Vote Management
3     Elect Director John S. Chen             For       Did Not Vote Management
4     Elect Director Judith L. Estrin         For       Did Not Vote Management
5     Elect Director Robert A. Iger           For       Did Not Vote Management
6     Elect Director Steven P. Jobs           For       Did Not Vote Management
7     Elect Director Fred H. Langhammer       For       Did Not Vote Management
8     Elect Director Aylwin B. Lewis          For       Did Not Vote Management
9     Elect Director Monica C. Lozano         For       Did Not Vote Management
10    Elect Director Robert W. Matschullat    For       Did Not Vote Management
11    Elect Director John E. Pepper, Jr.      For       Did Not Vote Management
12    Elect Director Sheryl Sandberg          For       Did Not Vote Management
13    Elect Director Orin C. Smith            For       Did Not Vote Management
14    Ratify Auditors                         For       Did Not Vote Management
15    Amend Omnibus Stock Plan                For       Did Not Vote Management
16    Reduce Supermajority Vote Requirement   For       Did Not Vote Management
17    Reduce Supermajority Vote Requirement   For       Did Not Vote Management
18    Amend Articles of Incorporation to      For       Did Not Vote Management
      Delete Certain Tracking Stock
      Provisions
19    Amend Articles of Incorporation to      For       Did Not Vote Management
      Delete Classified Board Transition
      Provisions
20    Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit            Against   Did Not Vote Shareholder
      Discrimination Based on Ex-Gay Status


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




WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management


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


XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorFredric W. Corrigan       For       For          Management
1.2   Elect Director Richard K. Davis         For       For          Management
1.3   Elect Director Benjamin G.S. Fowke, III For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Christopher J.           For       For          Management
      Policinski
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director David A. Westerlund      For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation

========== END NPX REPORT

                            WEDGE CAPITAL MANAGEMENT
                         VANTAGEPOINT SELECT VALUE FUND
                           JULY 1, 2009-JUNE 30, 2010





DUKE REALTY CORPORATION                  DRE SPECIAL MEETING DATE: 07/22/2009
ISSUER: 264411505        ISIN:
SEDOL:

- --------------------------------------------------------------------------------
VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY             Management     For          For
            S THIRD RESTATED ARTICLES OF INCORPORATION TO
            INCREASE THE NUMBER OF SHARES OF THE COMPANY
            S COMMON STOCK, PAR VALUE $.01 PER SHARE, AUTHORIZED
            THEREUNDER FROM 250 MILLION SHARES TO 400 MILLION
            SHARES.
02          PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY             Management     For          For
            S THIRD RESTATED ARTICLES OF INCORPORATION TO
            INCREASE THE NUMBER OF SHARES OF THE COMPANY
            S PREFERRED STOCK, PAR VALUE $.01 PER SHARE,
            AUTHORIZED THEREUNDER FROM FIVE MILLION SHARES
            TO TEN MILLION SHARES.


COMPUTER SCIENCES CORPORATION            CSC ANNUAL MEETING DATE: 08/03/2009
ISSUER: 205363104        ISIN:
SEDOL:

- --------------------------------------------------------------------------------
VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
02          TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS           Management     For          For
01          DIRECTOR                                                    Management     For
                         IRVING W. BAILEY, II                           Management     For          For
                         DAVID J. BARRAM                                Management     For          For
                         STEPHEN L. BAUM                                Management     For          For
                         RODNEY F. CHASE                                Management     For          For
                         JUDITH R. HABERKORN                            Management     For          For
                         MICHAEL W. LAPHEN                              Management     For          For
                         F. WARREN MCFARLAN                             Management     For          For
                         CHONG SUP PARK                                 Management     For          For
                         THOMAS H. PATRICK                              Management     For          For


MICROCHIP TECHNOLOGY INCORPORATED        MCHP ANNUAL MEETING DATE: 08/14/2009
ISSUER: 595017104        ISIN:
SEDOL:

- --------------------------------------------------------------------------------
VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         STEVE SANGHI                                   Management     For          For
                         ALBERT J. HUGO-MARTINEZ                        Management     For          For
                         L.B. DAY                                       Management     For          For
                         MATTHEW W. CHAPMAN                             Management     For          For
                         WADE F. MEYERCORD                              Management     For          For
03          PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &               Management     For          For
            YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
            ACCOUNTING FIRM OF MICROCHIP FOR THE FISCAL YEAR
            ENDING MARCH 31, 2010.







                                                                                        
02          AMENDMENT AND RESTATEMENT OF OUR 2004 EQUITY                Management     For          For
            INCENTIVE PLAN TO I) MODIFY THE AUTOMATIC GRANT
            PROVISIONS WITH RESPECT TO EQUITY COMPENSATION
            FOR NON-EMPLOYEE DIRECTORS TO PROVIDE FOR ANNUAL
            AWARDS OF OPTIONS AND RESTRICTED STOCK UNITS
            ( RSUS ), AND (II) REVISE THE DEFINITION OF
            PERFORMANCE GOALS  FOR PURPOSES OF SECTION 162(M)
            OF THE INTERNAL REVENUE CODE.


DARDEN RESTAURANTS, INC.                 DRI ANNUAL MEETING DATE: 09/25/2009
ISSUER: 237194105        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
02          TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                Management     For          For
            INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR ENDING MAY 30, 2010.
01          DIRECTOR                                                    Management     For
                         LEONARD L. BERRY                               Management     For          For
                         ODIE C. DONALD                                 Management     For          For
                         CHRISTOPHER J. FRALEIGH                        Management     For          For
                         DAVID H. HUGHES                                Management     For          For
                         CHARLES A LEDSINGER, JR                        Management     For          For
                         WILLIAM M. LEWIS, JR.                          Management     For          For
                         SENATOR CONNIE MACK III                        Management     For          For
                         ANDREW H. (DREW) MADSEN                        Management     For          For
                         CLARENCE OTIS, JR.                             Management     For          For
                         MICHAEL D. ROSE                                Management     For          For
                         MARIA A. SASTRE                                Management     For          For


NOBLE CORPORATION                        NE SPECIAL MEETING DATE: 10/29/2009
ISSUER: H5833N103        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
2           APPROVAL OF THE AMENDMENT AND RESTATEMENT OF                Management
            THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED
            STOCK PLAN EFFECTIVE AS OF OCTOBER 29, 2009
1           DIRECTOR                                                    Management


NOBLE CORPORATION                        NE SPECIAL MEETING DATE: 10/29/2009
ISSUER: H5833N103        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
2           APPROVAL OF THE AMENDMENT AND RESTATEMENT OF                Management     Against      Against
            THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED
            STOCK PLAN EFFECTIVE AS OF OCTOBER 29, 2009







                                                                                        
1           DIRECTOR                                                    Management     For
                         GORDON T. HALL                                 Management     For          For
                         JON A. MARSHALL                                Management     For          For


SARA LEE CORPORATION                     SLE ANNUAL MEETING DATE: 10/29/2009
ISSUER: 803111103        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
02          RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS   Management     For          For
            LLP AS SARA LEE S INDEPENDENT REGISTERED PUBLIC
            ACCOUNTANTS FOR FISCAL 2010
1L          ELECTION OF DIRECTOR: JONATHAN P. WARD                      Management     Against      Against
1K          ELECTION OF DIRECTOR: JEFFREY W. UBBEN                      Management     For          For
1J          ELECTION OF DIRECTOR: NORMAN R. SORENSEN                    Management     Against      Against
1I          ELECTION OF DIRECTOR: SIR IAN PROSSER                       Management     For          For
1H          ELECTION OF DIRECTOR: DR. JOHN MCADAM                       Management     For          For
1G          ELECTION OF DIRECTOR: CORNELIS J.A. VAN LEDE                Management     For          For
1F          ELECTION OF DIRECTOR: LAURETTE T. KOELLNER                  Management     For          For
1E          ELECTION OF DIRECTOR: JAMES S. CROWN                        Management     Against      Against
1D          ELECTION OF DIRECTOR: VIRGIS W. COLBERT                     Management     For          For
1C          ELECTION OF DIRECTOR: CRANDALL C. BOWLES                    Management     Against      Against
1B          ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY                 Management     For          For
1A          ELECTION OF DIRECTOR: BRENDA C. BARNES                      Management     For          For


COMTECH TELECOMMUNICATIONS CORP.         CMTL ANNUAL MEETING DATE: 12/09/2009
ISSUER: 205826209        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
02          RATIFICATION OF SELECTION OF KPMG LLP AS OUR                Management     For          For
            INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
01          DIRECTOR                                                    Management     Withheld
                         RICHARD L. GOLDBERG                            Management     Withheld     Against
                         ROBERT G. PAUL                                 Management     Withheld     Against
03          AMENDMENT TO OUR 2000 STOCK INCENTIVE PLAN INCREASING       Management     Against      Against
            THE NUMBER OF SHARES OF OUR COMMON STOCK SUBJECT
            TO AWARDS UNDER THE PLAN OR WITH RESPECT TO WHICH
            AWARDS MAY BE GRANTED, CHANGING THE INDIVIDUAL
            PARTICIPANT LIMITS FOR PERFORMANCE UNIT AWARDS,
            EXTENDING THE TERM OF THE PLAN UNTIL OCTOBER
            19, 2019, AND REAPPROVING MATERIAL TERMS OF PERFORMANCE
            CRITERIA UNDER PLAN.






FAMILY DOLLAR STORES, INC.               FDO ANNUAL MEETING DATE: 01/21/2010
ISSUER: 307000109        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
02          RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS   Management     For          For
            LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.
01          DIRECTOR                                                    Management     For
                         MARK R. BERNSTEIN                              Management     For          For
                         PAMELA L. DAVIES                               Management     For          For
                         SHARON ALLRED DECKER                           Management     For          For
                         EDWARD C. DOLBY                                Management     For          For
                         GLENN A. EISENBERG                             Management     For          For
                         HOWARD R. LEVINE                               Management     For          For
                         GEORGE R. MAHONEY, JR.                         Management     For          For
                         JAMES G. MARTIN                                Management     For          For
                         HARVEY MORGAN                                  Management     For          For
                         DALE C. POND                                   Management     For          For


TRANSDIGM GROUP INCORPORATED             TDG ANNUAL MEETING DATE: 02/17/2010
ISSUER: 893641100        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
02          TO RATIFY THE SELECTION OF ERNST & YOUNG LLP                Management     For          For
            AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
            THE FISCAL YEAR ENDING SEPTEMBER 30, 2010.
01          DIRECTOR                                                    Management     For
                         MERVIN DUNN                                    Management     For          For
                         MICHAEL GRAFF                                  Management     For          For


RUDDICK CORPORATION                      RDK ANNUAL MEETING DATE: 02/18/2010
ISSUER: 781258108        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         JOHN R. BELK                                   Management     For          For
                         JOHN P. DERHAM CATO                            Management     For          For
                         THOMAS W. DICKSON                              Management     For          For
                         JAMES E.S. HYNES                               Management     For          For
                         ANNA SPANGLER NELSON                           Management     For          For
                         BAILEY W. PATRICK                              Management     For          For
                         ROBERT H. SPILMAN, JR.                         Management     For          For
                         HAROLD C. STOWE                                Management     For          For







                                                                                        
                         ISAIAH TIDWELL                                 Management     For          For
                         WILLIAM C. WARDEN, JR.                         Management     For          For
02          TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE                Management     For          For
            INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER
            3, 2010.


CONVERGYS CORPORATION                    CVG ANNUAL MEETING DATE: 04/20/2010
ISSUER: 212485106        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1           DIRECTOR                                                    Management     For
                         ZOE BAIRD                                      Management     For          For
                         RICHARD R. DEVENUTI                            Management     For          For
                         THOMAS L. MONAHAN III                          Management     For          For
                         PHILIP A. ODEEN                                Management     For          For
                         RICHARD F. WALLMAN                             Management     For          For
2           TO RATIFY THE APPOINTMENT OF THE INDEPENDENT                Management     For          For
            ACCOUNTANTS.
3           AMENDMENT TO AMENDED ARTICLES OF INCORPORATION.             Management     For          For


SONOCO PRODUCTS COMPANY                  SON ANNUAL MEETING DATE: 04/21/2010
ISSUER: 835495102        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         C.C. FORT                                      Management     For          For
                         J.H. MULLIN                                    Management     For          For
                         P.R. ROLLIER                                   Management     For          For
                         T.E. WHIDDON                                   Management     For          For
02          TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS           Management     For          For
            LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM FOR THE COMPANY.


BECKMAN COULTER, INC.                    BEC ANNUAL MEETING DATE: 04/22/2010
ISSUER: 075811109        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1           DIRECTOR                                                    Management     For
                         ROBERT G. FUNARI                               Management     For          For
                         CHARLES A. HAGGERTY                            Management     For          For
                         WILLIAM N. KELLEY, M.D.                        Management     For          For
2           RATIFICATION OF KPMG LLP AS THE COMPANY S INDEPENDENT       Management     For          For
            REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
            YEAR 2010.






BANK OF HAWAII CORPORATION               BOH ANNUAL MEETING DATE: 04/23/2010
ISSUER: 062540109        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         S. HAUNANI APOLIONA                            Management     For          For
                         MARY G. F. BITTERMAN                           Management     For          For
                         MARK A. BURAK                                  Management     For          For
                         MICHAEL J. CHUN                                Management     For          For
                         CLINTON R. CHURCHILL                           Management     For          For
                         DAVID A. HEENAN                                Management     For          For
                         PETER S. HO                                    Management     For          For
                         ROBERT HURET                                   Management     For          For
                         ALLAN R. LANDON                                Management     For          For
                         KENT T. LUCIEN                                 Management     For          For
                         MARTIN A. STEIN                                Management     For          For
                         DONALD M. TAKAKI                               Management     For          For
                         BARBARA J. TANABE                              Management     For          For
                         ROBERT W. WO., JR.                             Management     For          For
02          RATIFICATION OF SELECTION OF AN INDEPENDENT REGISTERED      Management     For          For
            PUBLIC ACCOUNTING FIRM (ERNST & YOUNG).


TERADATA CORPORATION                     TDC ANNUAL MEETING DATE: 04/27/2010
ISSUER: 88076W103        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
02          APPROVAL OF THE RATIFICATION OF THE APPOINTMENT             Management     For          For
            OF INDEPENDENT AUDITORS FOR 2010
1C          ELECTION OF DIRECTOR: VICTOR L. LUND                        Management     For          For
1B          ELECTION OF DIRECTOR: CARY T. FU                            Management     For          For
1A          ELECTION OF DIRECTOR: EDWARD P. BOYKIN                      Management     For          For


VF CORPORATION                           VFC ANNUAL MEETING DATE: 04/27/2010
ISSUER: 918204108        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         RICHARD T. CARUCCI                             Management     For          For
                         JULIANA L. CHUGG                               Management     For          For







                                                                                        
                         GEORGE FELLOWS                                 Management     For          For
                         CLARENCE OTIS, JR.                             Management     For          For
02          APPROVAL OF AN AMENDMENT AND RESTATEMENT OF VF              Management     For          For
            S 1996 STOCK COMPENSATION PLAN.
03          RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS     Management     For          For
            LLP AS VF S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM FOR THE 2010 FISCAL YEAR.


BORGWARNER INC.                          BWA ANNUAL MEETING DATE: 04/28/2010
ISSUER: 099724106        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1           DIRECTOR                                                    Management     For
                         JERE A. DRUMMOND                               Management     For          For
                         TIMOTHY M. MANGANELLO                          Management     For          For
                         JOHN R. MCKERNAN, JR.                          Management     For          For
                         ERNEST J. NOVAK, JR.                           Management     For          For
2           TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS         Management     For          For
            LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM FOR THE COMPANY FOR 2010.


CIGNA CORPORATION                        CI ANNUAL MEETING DATE: 04/28/2010
ISSUER: 125509109        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1A          ELECTION OF DIRECTOR: DAVID M. CORDANI                      Management     For          For
1B          ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.                    Management     For          For
1C          ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.                  Management     For          For
1D          ELECTION OF DIRECTOR: DONNA F. ZARCONE                      Management     For          For
02          RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS       Management     For          For
            LLP AS CIGNA S INDEPENDENT REGISTERED PUBLIC
            ACCOUNTING FIRM FOR 2010.
03          APPROVAL OF THE AMENDED AND RESTATED CIGNA LONG-TERM        Management     For          For
            INCENTIVE PLAN.
04          APPROVAL OF THE CIGNA CORPORATION DIRECTORS EQUITY          Management     For          For
            PLAN.


DUKE REALTY CORPORATION                  DRE ANNUAL MEETING DATE: 04/28/2010
ISSUER: 264411505        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1A          ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR               Management     For          For
1B          ELECTION OF DIRECTOR: BARRINGTON H. BRANCH                  Management     For          For







                                                                                        
1C          ELECTION OF DIRECTOR: GEOFFREY A. BUTTON                    Management     For          For
1D          ELECTION OF DIRECTOR: WILLIAM CAVANAUGH III                 Management     For          For
1E          ELECTION OF DIRECTOR: NGAIRE E. CUNEO                       Management     Against      Against
1F          ELECTION OF DIRECTOR: CHARLES R. EITEL                      Management     For          For
1G          ELECTION OF DIRECTOR: MARTIN C. JISCHKE, PHD                Management     For          For
1H          ELECTION OF DIRECTOR: DENNIS D. OKLAK                       Management     For          For
1I          ELECTION OF DIRECTOR: JACK R. SHAW                          Management     For          For
1J          ELECTION OF DIRECTOR: LYNN C. THURBER                       Management     For          For
1K          ELECTION OF DIRECTOR: ROBERT J. WOODWARD, JR                Management     For          For
2           TO RATIFY THE REAPPOINTMENT BY THE BOARD OF DIRECTORS       Management     For          For
            OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC
            ACCOUNTANTS FOR 2010.
3           TO APPROVE AMENDMENTS TO THE DUKE REALTY CORPORATION        Management     For          For
            AMENDED AND RESTATED 2005 LONG-TERM INCENTIVE
            PLAN AND THE 1995 KEY EMPLOYEES  STOCK OPTION
            PLAN OF DUKE REALTY INVESTMENTS, INC., ALL AS
            MORE FULLY DESCRIBED IN THE PROXY STATEMENT.


ENERGEN CORPORATION                      EGN ANNUAL MEETING DATE: 04/28/2010
ISSUER: 29265N108        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         STEPHEN D. BAN                                 Management     For          For
                         JULIAN W. BANTON                               Management     For          For
                         T. MICHAEL GOODRICH                            Management     For          For
02          PROPOSAL TO AMEND AND RESTATE 1992 DIRECTORS                Management     For          For
            STOCK PLAN
03          PROPOSAL TO AMEND ANNUAL INCENTIVE COMPENSATION             Management     For          For
            PLAN
04          PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP               Management     For          For
            AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS


NOBLE CORPORATION                        NE ANNUAL MEETING DATE: 04/30/2010
ISSUER: H5833N103        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1           DIRECTOR                                                    Management
2           APPROVAL OF THE EXTENSION OF BOARD AUTHORITY                Management
            TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL
            29, 2012.
3           APPROVAL OF THE PAYMENT OF A REGULAR DIVIDEND               Management
            THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES
            IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE.







                                                                                        
4           APPROVAL OF THE PAYMENT OF A SPECIAL DIVIDEND               Management
            THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES
            IN AN AMOUNT EQUAL TO SWISS FRANCS 0.56 PER SHARE.
5           APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Management
            LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM FOR FISCAL YEAR 2010 AND THE ELECTION OF
            PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR
            FOR A ONE-YEAR TERM.
6           APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED        Management
            FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL
            YEAR 2009 AND THE STATUTORY FINANCIAL STATEMENTS
            OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.
7           APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE             Management
            BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS
            OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.


NOBLE CORPORATION                        NE ANNUAL MEETING DATE: 04/30/2010
ISSUER: H5833N103        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1           DIRECTOR                                                    Management     For
                         MICHAEL A. CAWLEY                              Management     For          For
                         GORDON T. HALL                                 Management     For          For
                         JACK E. LITTLE                                 Management     For          For
2           APPROVAL OF THE EXTENSION OF BOARD AUTHORITY                Management     Against      Against
            TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL
            29, 2012.
3           APPROVAL OF THE PAYMENT OF A REGULAR DIVIDEND               Management     For          For
            THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES
            IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE.
4           APPROVAL OF THE PAYMENT OF A SPECIAL DIVIDEND               Management     For          For
            THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES
            IN AN AMOUNT EQUAL TO SWISS FRANCS 0.56 PER SHARE.
5           APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Management     For          For
            LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM FOR FISCAL YEAR.
6           APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED        Management     For          For
            FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL
            YEAR 2009 AND THE STATUTORY FINANCIAL STATEMENTS
            OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.
7           APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE             Management     For          For
            BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS
            OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.


APTARGROUP, INC.                         ATR ANNUAL MEETING DATE: 05/05/2010
ISSUER: 038336103        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         MR. A. CHEVASSUS                               Management     For          For
                         MR. S.J. HAGGE                                 Management     For          For







                                                                                        
                         MS. G. KAMPOURI MONNAS                         Management     For          For
02          RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS   Management     For          For
            LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM FOR 2010.


ARCH CAPITAL GROUP LTD.                  ACGL ANNUAL MEETING DATE: 05/05/2010
ISSUER: G0450A105        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         W. BRAGIN                                      Management     For          For
                         J. BUNCE, JR.                                  Management     For          For
                         S. CARNEY                                      Management     For          For
                         W. BEVERIDGE                                   Management     For          For
                         D.R. BRAND                                     Management     For          For
                         K. CHRISTENSEN                                 Management     For          For
                         G.B. COLLIS                                    Management     For          For
                         W. COONEY                                      Management     For          For
                         S. FOGARTY                                     Management     For          For
                         E. FULLERTON-ROME                              Management     For          For
                         R.H. FUNNEKOTTER                               Management     For          For
                         M. GRANDISSON                                  Management     For          For
                         M. GREENE                                      Management     For          For
                         J.C. HELE                                      Management     For          For
                         D. HIPKIN                                      Management     For          For
                         W. HUTCHINGS                                   Management     For          For
                         C. IORDANOU                                    Management     For          For
                         W. KAMPHUIJS                                   Management     For          For
                         M. KIER                                        Management     For          For
                         M. LYONS                                       Management     For          For
                         A. MATTESON                                    Management     For          For
                         M. MURPHY                                      Management     For          For
                         M. NILSEN                                      Management     For          For
                         N. PAPADOPOULO                                 Management     For          For
                         M. QUINN                                       Management     For          For
                         M. RAJEH                                       Management     For          For
                         P. ROBOTHAM                                    Management     For          For
                         S. SCHEUER                                     Management     For          For
                         B. SINGH                                       Management     For          For
                         H. SOHLER                                      Management     For          For
                         J. STROUD                                      Management     For          For
                         A. WATSON                                      Management     For          For
                         J. WEATHERSTONE                                Management     For          For
02          TO ADOPT THE AMENDMENTS TO THE BYE-LAWS SET FORTH           Management     For          For
            IN APPENDIX A OF, AND AS DESCRIBED IN, THE PROXY
            STATEMENT.
03          TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE                Management     For          For
            COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.






BEMIS COMPANY, INC.                      BMS ANNUAL MEETING DATE: 05/06/2010
ISSUER: 081437105        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                          JEFFREY H. CURLER                             Management     For          For
                          ROGER D. O'SHAUGHNESSY                        Management     For          For
                          DAVID S. HAFFNER                              Management     For          For
                          HOLLY A. VAN DEURSEN                          Management     For          For
02          TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS         Management     For          For
            LLP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM.
03          TO VOTE UPON A PROPOSAL SUBMITTED BY A SHAREHOLDER,         Shareholder    Against      For
            IF PROPERLY PRESENTED AT THE MEETING.


DOVER CORPORATION                        DOV ANNUAL MEETING DATE: 05/06/2010
ISSUER: 260003108        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1A          ELECTION OF DIRECTOR: D.H. BENSON                           Management     For          For
1B          ELECTION OF DIRECTOR: R.W. CREMIN                           Management     For          For
1C          ELECTION OF DIRECTOR: J-P.M. ERGAS                          Management     For          For
1D          ELECTION OF DIRECTOR: P.T. FRANCIS                          Management     For          For
1E          ELECTION OF DIRECTOR: K.C. GRAHAM                           Management     For          For
1F          ELECTION OF DIRECTOR: J.L. KOLEY                            Management     For          For
1G          ELECTION OF DIRECTOR: R.A. LIVINGSTON                       Management     For          For
1H          ELECTION OF DIRECTOR: R.K. LOCHRIDGE                        Management     For          For
1I          ELECTION OF DIRECTOR: B.G. RETHORE                          Management     For          For
1J          ELECTION OF DIRECTOR: M.B. STUBBS                           Management     For          For
1K          ELECTION OF DIRECTOR: M.A. WINSTON                          Management     For          For
02          TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS         Management     For          For
            LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM OF DOVER CORPORATION FOR 2010.


SIMON PROPERTY GROUP, INC.               SPG ANNUAL MEETING DATE: 05/06/2010
ISSUER: 828806109        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1A          ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                   Management     For          For
1B          ELECTION OF DIRECTOR: LINDA WALKER BYNOE                    Management     For          For
1C          ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                    Management     For          For
1D          ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                  Management     For          For







                                                                                        
1E          ELECTION OF DIRECTOR: ALLAN HUBBARD                         Management     For          For
1F          ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                   Management     For          For
1G          ELECTION OF DIRECTOR: DANIEL C. SMITH, PH.D.                Management     For          For
1H          ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                  Management     For          For
02          TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP              Management     For          For
            AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
            FIRM FOR 2010.


WERNER ENTERPRISES, INC.                 WERN ANNUAL MEETING DATE: 05/10/2010
ISSUER: 950755108        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         KENNETH M. BIRD, ED.D.                         Management     For          For
                         GERALD H. TIMMERMAN                            Management     For          For
02          TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE                Management     For          For
            INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
            OF WERNER ENTERPRISES, INC. FOR THE YEAR ENDING
            DECEMBER 31, 2010.


UNITED RENTALS, INC.                     URI ANNUAL MEETING DATE: 05/11/2010
ISSUER: 911363109        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1A          ELECTION OF DIRECTOR: JENNE K. BRITELL                      Management     For          For
1B          ELECTION OF DIRECTOR: JOSE B. ALVAREZ                       Management     For          For
1C          ELECTION OF DIRECTOR: HOWARD L. CLARK, JR.                  Management     For          For
1D          ELECTION OF DIRECTOR: BOBBY J. GRIFFIN                      Management     For          For
1E          ELECTION OF DIRECTOR: MICHAEL J. KNEELAND                   Management     For          For
1F          ELECTION OF DIRECTOR: SINGLETON B. MCALLISTER               Management     For          For
1G          ELECTION OF DIRECTOR: BRIAN D. MCAULEY                      Management     For          For
1H          ELECTION OF DIRECTOR: JOHN S. MCKINNEY                      Management     For          For
1I          ELECTION OF DIRECTOR: JASON D. PAPASTAVROU                  Management     For          For
1J          ELECTION OF DIRECTOR: FILIPPO PASSERINI                     Management     For          For
1K          ELECTION OF DIRECTOR: KEITH WIMBUSH                         Management     For          For
02          APPROVAL OF 2010 LONG TERM INCENTIVE PLAN                   Management     For          For
03          RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS         Management     For          For






PG&E CORPORATION                         PCG ANNUAL MEETING DATE: 05/12/2010
ISSUER: 69331C108        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1A          ELECTION OF DIRECTOR: DAVID R. ANDREWS                      Management     For          For
1B          ELECTION OF DIRECTOR: LEWIS CHEW                            Management     For          For
1C          ELECTION OF DIRECTOR: C. LEE COX                            Management     For          For
1D          ELECTION OF DIRECTOR: PETER A. DARBEE                       Management     For          For
1E          ELECTION OF DIRECTOR: MARYELLEN C. HERRINGER                Management     For          For
1F          ELECTION OF DIRECTOR: ROGER H. KIMMEL                       Management     For          For
1G          ELECTION OF DIRECTOR: RICHARD A. MESERVE                    Management     For          For
1H          ELECTION OF DIRECTOR: FORREST E. MILLER                     Management     For          For
1I          ELECTION OF DIRECTOR: ROSENDO G. PARRA                      Management     For          For
1J          ELECTION OF DIRECTOR: BARBARA L. RAMBO                      Management     For          For
1K          ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS                 Management     For          For
02          RATIFICATION OF APPOINTMENT OF THE INDEPENDENT              Management     For          For
            REGISTERED PUBLIC ACCOUNTING FIRM.
03          ADVISORY VOTE ON EXECUTIVE COMPENSATION                     Management     For          For
04          AMENDMENTS TO 2006 LONG-TERM INCENTIVE PLAN                 Management     For          For
05          INDEPENDENT BOARD CHAIRMAN                                  Shareholder    Against      For
06          LIMITS FOR DIRECTORS INVOLVED WITH BANKRUPTCY               Shareholder    Against      For
07          POLITICAL CONTRIBUTIONS                                     Shareholder    Against      For


ENDURANCE SPECIALTY HOLDINGS LTD.        ENH ANNUAL MEETING DATE: 05/13/2010
ISSUER: G30397106        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         NORMAN BARHAM*                                 Management     For          For
                         GALEN R. BARNES*                               Management     For          For
                         DAVID S. CASH*                                 Management     For          For
                         WILLIAM M. JEWETT*                             Management     For          For
                         STEVEN W. CARLSEN**                            Management     For          For
                         DAVID S. CASH**                                Management     For          For
                         WILLIAM M. JEWETT**                            Management     For          For
                         ALAN BARLOW***                                 Management     For          For
                         WILLIAM H. BOLINDER***                         Management     For          For
                         STEVEN W. CARLSEN***                           Management     For          For
                         DAVID S. CASH***                               Management     For          For
                         SIMON MINSHALL***                              Management     For          For
                         BRENDAN R. O'NEILL***                          Management     For          For
                         ALAN BARLOW****                                Management     For          For
                         WILLIAM H. BOLINDER****                        Management     For          For
                         STEVEN W. CARLSEN****                          Management     For          For
                         DAVID S. CASH****                              Management     For          For
                         SIMON MINSHALL****                             Management     For          For
                         BRENDAN R. O'NEILL****                         Management     For          For
                         JOHN T. BAILY*                                 Management     For          For







                                                                                        
02          TO APPOINT ERNST & YOUNG LTD. AS THE COMPANY                Management     For          For
            S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
            FOR THE YEAR ENDING DECEMBER 31, 2010 AND TO
            AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH
            THE AUDIT COMMITTEE, TO SET THE FEES FOR ERNST
            & YOUNG LTD.
03          TO AMEND THE COMPANY S 2007 EQUITY INCENTIVE                Management     Against      Against
            PLAN


SYBASE, INC.                             SY ANNUAL MEETING DATE: 05/13/2010
ISSUER: 871130100        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         JOHN S. CHEN                                   Management     For          For
                         RICHARD C. ALBERDING                           Management     For          For
                         CECILIA CLAUDIO                                Management     For          For
                         MICHAEL A. DANIELS                             Management     For          For
                         L. WILLIAM KRAUSE                              Management     For          For
                         ALAN B. SALISBURY                              Management     For          For
                         JACK E. SUM                                    Management     For          For
                         ROBERT P. WAYMAN                               Management     For          For
02          RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT            Management     For          For
            REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
03          APPROVE THE AMENDED EXECUTIVE LEADERSHIP TEAM               Management     For          For
            INCENTIVE PLAN.


CARLISLE COMPANIES INCORPORATED          CSL ANNUAL MEETING DATE: 05/14/2010
ISSUER: 142339100        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1A          ELECTION OF DIRECTOR: ROBIN J. ADAMS                        Management     For          For
1B          ELECTION OF DIRECTOR: ROBIN S. CALLAHAN                     Management     For          For
1C          ELECTION OF DIRECTOR: DAVID A. ROBERTS                      Management     For          For
4           RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS              Management     For          For
            THE COMPANY S INDEPENDENT PUBLIC ACCOUNTING FIRM
            FOR THE 2010 FISCAL YEAR.


QUESTAR CORPORATION                      STR ANNUAL MEETING DATE: 05/18/2010
ISSUER: 748356102        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
06          A SHAREHOLDER PROPOSAL TO HOLD AN ADVISORY VOTE             Shareholder    For          Against
            ON EXECUTIVE COMPENSATION.







                                                                                        
01          DIRECTOR                                                    Management     For
                         TERESA BECK                                    Management     For          For
                         R.D. CASH                                      Management     For          For
                         JAMES A. HARMON                                Management     For          For
                         ROBERT E. MCKEE                                Management     For          For
                         GARY G. MICHAEL                                Management     For          For
                         CHARLES B. STANLEY                             Management     For          For
02          PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG           Management     For          For
            LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03          PROPOSAL TO AMEND QUESTAR CORPORATION S ARTICLES            Management     For          For
            OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING
            IN UNCONTESTED DIRECTOR ELECTIONS.
04          PROPOSAL TO APPROVE THE AMENDED AND RESTATED                Management     For          For
            LONG-TERM STOCK INCENTIVE PLAN.
05          PROPOSAL TO APPROVE PERFORMANCE METRICS AND AMENDMENTS      Management     For          For
            TO THE ANNUAL MANAGEMENT INCENTIVE PLAN II.


THE ALLSTATE CORPORATION                 ALL ANNUAL MEETING DATE: 05/18/2010
ISSUER: 020002101        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1A          ELECTION OF DIRECTOR: F. DUANE ACKERMAN                     Management     For          For
1B          ELECTION OF DIRECTOR: ROBERT D. BEYER                       Management     For          For
1C          ELECTION OF DIRECTOR: W. JAMES FARRELL                      Management     For          For
1D          ELECTION OF DIRECTOR: JACK M. GREENBERG                     Management     For          For
1E          ELECTION OF DIRECTOR: RONALD T. LEMAY                       Management     For          For
1F          ELECTION OF DIRECTOR: ANDREA REDMOND                        Management     For          For
1G          ELECTION OF DIRECTOR: H. JOHN RILEY, JR.                    Management     For          For
1H          ELECTION OF DIRECTOR: JOSHUA I. SMITH                       Management     For          For
1I          ELECTION OF DIRECTOR: JUDITH A. SPRIESER                    Management     For          For
1J          ELECTION OF DIRECTOR: MARY ALICE TAYLOR                     Management     For          For
1K          ELECTION OF DIRECTOR: THOMAS J. WILSON                      Management     For          For
02          RATIFICATION OF THE APPOINTMENT OF DELOITTE &               Management     For          For
            TOUCHE LLP AS ALLSTATE S INDEPENDENT REGISTERED
            PUBLIC ACCOUNTANT FOR 2010.
03          STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL              Shareholder    Against      For
            SPECIAL SHAREOWNER MEETINGS.
04          STOCKHOLDER PROPOSAL SEEKING THE RIGHT FOR STOCKHOLDERS     Shareholder    For          Against
            TO ACT BY WRITTEN CONSENT.
05          STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION         Shareholder    For          Against
            TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE
            OFFICERS.
06          STOCKHOLDER PROPOSAL SEEKING A REVIEW AND REPORT            Shareholder    Against      For
            ON EXECUTIVE COMPENSATION.
07          STOCKHOLDER PROPOSAL SEEKING A REPORT ON POLITICAL          Shareholder    Against      For
            CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS
            AND OTHER TAX EXEMPT ORGANIZATIONS.






PINNACLE WEST CAPITAL CORPORATION        PNW ANNUAL MEETING DATE: 05/19/2010
ISSUER: 723484101        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1           DIRECTOR                                                    Management     For
                         EDWARD N. BASHA, JR.                           Management     For          For
                         DONALD E. BRANDT                               Management     For          For
                         SUSAN CLARK-JOHNSON                            Management     For          For
                         DENIS A. CORTESE, M.D.                         Management     For          For
                         MICHAEL L. GALLAGHER                           Management     For          For
                         PAMELA GRANT                                   Management     For          For
                         ROY A. HERBERGER, JR.                          Management     For          For
                         HUMBERTO S. LOPEZ                              Management     For          For
                         KATHRYN L. MUNRO                               Management     For          For
                         BRUCE J. NORDSTROM                             Management     For          For
                         W. DOUGLAS PARKER                              Management     For          For
2           AMENDMENT TO THE COMPANY S BYLAWS TO PERMIT SHAREHOLDERS    Management     For          For
            TO CALL SPECIAL SHAREHOLDER MEETINGS.
3           RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT         Management     For          For
            ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2010.


R.R. DONNELLEY & SONS COMPANY            RRD ANNUAL MEETING DATE: 05/20/2010
ISSUER: 257867101        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1A          ELECTION OF DIRECTOR: THOMAS J. QUINLAN, III                Management     For          For
1B          ELECTION OF DIRECTOR: STEPHEN M. WOLF                       Management     For          For
1C          ELECTION OF DIRECTOR: LEE A. CHADEN                         Management     For          For
1D          ELECTION OF DIRECTOR: JUDITH H. HAMILTON                    Management     For          For
1E          ELECTION OF DIRECTOR: SUSAN M. IVEY                         Management     For          For
1F          ELECTION OF DIRECTOR: THOMAS S. JOHNSON                     Management     For          For
1G          ELECTION OF DIRECTOR: JOHN C. POPE                          Management     For          For
1H          ELECTION OF DIRECTOR: MICHAEL T. RIORDAN                    Management     For          For
1I          ELECTION OF DIRECTOR: OLIVER R. SOCKWELL                    Management     For          For
02          RATIFICATION OF THE COMPANY S AUDITORS.                     Management     For          For
03          STOCKHOLDER PROPOSAL WITH RESPECT TO A SUSTAINABLE          Shareholder    Against      For
            PAPER PURCHASING POLICY.
04          STOCKHOLDER PROPOSAL WITH RESPECT TO LIMITS ON              Shareholder    Against      For
            CHANGE IN CONTROL PAYMENTS.






HCC INSURANCE HOLDINGS, INC.             HCC ANNUAL MEETING DATE: 05/27/2010
ISSUER: 404132102        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management     For
                         JUDY C. BOZEMAN                                Management     For          For
                         FRANK J. BRAMANTI                              Management     For          For
                         WALTER M. DUER                                 Management     For          For
                         JAMES C. FLAGG, PH.D.                          Management     For          For
                         THOMAS M. HAMILTON                             Management     For          For
                         JOHN N. MOLBECK, JR.                           Management     For          For
                         JAMES E. OESTERREICHER                         Management     For          For
                         ROBERT A. ROSHOLT                              Management     For          For
                         CHRISTOPHER JB WILLIAMS                        Management     For          For
                         SCOTT W. WISE                                  Management     For          For
02          RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS                Management     For          For
            LLP AS AUDITORS FOR 2010.


LINCOLN NATIONAL CORPORATION             LNC ANNUAL MEETING DATE: 05/27/2010
ISSUER: 534187109        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
1           DIRECTOR                                                    Management     For
                         WILLIAM J. AVERY                               Management     For          For
                         WILLIAM H. CUNNINGHAM                          Management     For          For
                         WILLIAM PORTER PAYNE                           Management     For          For
                         PATRICK S. PITTARD                             Management     For          For
2           TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT              Management     For          For
            PUBLIC ACCOUNTING FIRM FOR 2010.
3           TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED         Management     For          For
            ARTICLES OF INCORPORATION TO PROVIDE FOR ELECTION
            OF DIRECTORS BY MAJORITY VOTE.
4           VOTE TO APPROVE AN ADVISORY PROPOSAL ON THE COMPENSATION    Management     For          For
            OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT.


STEELCASE INC.                           SCS ANNUAL MEETING DATE: 06/24/2010
ISSUER: 858155203        ISIN:
SEDOL:

VOTE GROUP: GLOBAL



Proposal                                                                Proposal       Vote         For or Against
Number      Proposal                                                    Type           Cast         Management
- ----------- ----------------------------------------------------------- -------------- ------------ --------------
                                                                                        
01          DIRECTOR                                                    Management
                         CONNIE K. DUCKWORTH                            Management     For          For
                         JAMES P. HACKETT                               Management     Withheld     Against
                         DAVID W. JOOS                                  Management     Withheld     Against
                         P. CRAIG WELCH, JR.                            Management     Withheld     Against
02          APPROVAL OF THE STEELCASE INC. INCENTIVE COMPENSATION       Management     For          For
            PLAN.



                        SYSTEMATIC FINANCIAL MANAGEMENT
                         VANTAGEPOINT SELECT VALUE FUND
                           JULY 1, 2009-JUNE 30, 2010




VOTE SUMMARY REPORT


MARVELL TECHNOLOGY GROUP LTD



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
10-Jul-09   Bermuda       G5876H105          Annual    19-May-09   81,900


TICKER: MRVL

CUSIP: G5876H105     ISIN: BMG5876H1051     SEDOL: 2594653



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1a    Elect Sehat Sutardja as Director                               Mgmt        For        For
1b    Elect Pantas Sutardja as Director                              Mgmt        For        For
2     Reappoint PricewaterhouseCoopers LLP as Auditors and           Mgmt        For        For
      Authorize Board to Fix Their Remuneration


NRG ENERGY INC



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
                                             Proxy
21-Jul-09   USA           629377706          Contest   15-Jun-09   27,700


TICKER: NRG

CUSIP: 629377508     ISIN: US6293775085     SEDOL: 2212922



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
      Management Proxy (White Card)                                  Mgmt        None       None
1.1   Elect Director John F. Chlebowski                              Mgmt        For        For
1.2   Elect Director Howard E. Cosgrove                              Mgmt        For        For
1.3   Elect Director William E. Hantke                               Mgmt        For        For
1.4   Elect Director Anne C. Schaumburg                              Mgmt        For        For
2     Amend Omnibus Stock Plan                                       Mgmt        For        For
3     Amend Executive Incentive Bonus Plan                           Mgmt        For        For
4     Adopt Majority Voting for Uncontested Election of Directors    Mgmt        For        For
5     Ratify Auditors                                                Mgmt        For        For
6     Report on Carbon Principles                                    SH          Against    Against
7     Change Size of Board of Directors                              SH          Against    Against
8     Repeal Amendments Adopted Without Stockholder Approval         SH          Against    Against
      After February 26, 2008
      Dissident Proxy (Blue Card)                                    Mgmt        None       None
1.1   Elect Director Betsy S. Atkins                                 SH          For        Do Not Vote
1.2   Elect Director Ralph E. Faison                                 SH          For        Do Not Vote
1.3   Elect Director Coleman Peterson                                SH          For        Do Not Vote
1.4   Elect Director Thomas C. Wajnert                               SH          For        Do Not Vote
2     Change Size of Board of Directors                              SH          For        Do Not Vote
3     Elect Director Donald DeFosset                                 SH          For        Do Not Vote
4     Elect Director Richard H. Koppes                               SH          For        Do Not Vote
5     Elect Director John M. Albertine                               SH          For        Do Not Vote
6     Elect Director Marjorie L. Bowen                               SH          For        Do Not Vote



                                  Page 1 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
7     Elect Director Ralph G. Wellington                             SH          For        Do Not Vote
8     Repeal Amendments Adopted Without Stockholder Approval         SH          For        Do Not Vote
      After February 26, 2008
9     Amend Omnibus Stock Plan                                       Mgmt        For        Do Not Vote
10    Amend Executive Incentive Bonus Plan                           Mgmt        For        Do Not Vote
11    Adopt Majority Voting for Uncontested Election of Directors    Mgmt        For        Do Not Vote
12    Ratify Auditors                                                Mgmt        For        Do Not Vote
13    Report on Carbon Principles                                    SH          None       Do Not Vote


CHECK POINT SOFTWARE TECHNOLOGIES LTD.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
29-Jul-09   Israel        M22465104          Annual    22-Jun-09   0


TICKER: N/A

CUSIP: M22465104     ISIN: IL0010824113     SEDOL: 5410143



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
      This is a duplicate meeting for ballots received via the       Mgmt        None       None
      Broadridge North American Ballot distribution system.
1.1   Director Gil Shwed                                             Mgmt        For
1.2   Director Marius Nacht                                          Mgmt        For
1.3   Director Jerry Ungerman                                        Mgmt        For
1.4   Director Dan Propper                                           Mgmt        For
1.5   Director David Rubner                                          Mgmt        For
1.6   Director Tal Shavit                                            Mgmt        For
2     Reelection Of Outside Director: Yoav Chelouche                 Mgmt        For
3     Reelection Of Outside Director: Guy Gecht                      Mgmt        For
4     Authorize The Chairman Of The Board Of Directors To Continue   Mgmt        For
      Serving As Chairman Of The Board Of Directors And The Chief
      Executive Officer For Up To Three Years
5     Ratify The Appointment And Compensation Of Check Point's       Mgmt        For
      Independent Public Accountants
6     Approve Compensation To Check Point's Chief Executive Officer  Mgmt        For
      Who Is Also The Chairman Of The Board Of Directors
7     I Am A Controlling Shareholder                                 Mgmt        None
8     I Have A Personal Interest in Item 6                           Mgmt        None


COOPER INDUSTRIES PLC



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
31-Aug-09   USA           G24182118          Court     13-Jul-09   38,600


TICKER: CBE

CUSIP: G24140108     ISIN: IE00B40K9117     SEDOL: B40K911



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Approve Reincorporation from Bermuda to Ireland through        Mgmt        For        For
      Scheme of Arrangement
2     Approve the Creation of Distributable Reserves                 Mgmt        For        For



                                  Page 2 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management

DARDEN RESTAURANTS, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
25-Sep-09   USA           237194105          Annual    24-Jul-09    3,530


TICKER: DRI

CUSIP: 237194105      ISIN: US2371941053         SEDOL: 2289874



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Leonard L. Berry                                Mgmt        For        For
1.2   Elect Director Odie C. Donald                                  Mgmt        For        For
1.3   Elect Director Christopher J. Fraleigh                         Mgmt        For        For
1.4   Elect Director David H. Hughes                                 Mgmt        For        For
1.5   Elect Director Charles A Ledsinger, Jr                         Mgmt        For        For
1.6   Elect Director William M. Lewis, Jr.                           Mgmt        For        For
1.7   Elect Director Senator Connie Mack III                         Mgmt        For        For
1.8   Elect Director Andrew H. (Drew) Madsen                         Mgmt        For        For
1.9   Elect Director Clarence Otis, Jr.                              Mgmt        For        For
1.10  Elect Director Michael D. Rose                                 Mgmt        For        For
1.11  Elect Director Maria A. Sastre                                 Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For


TYCO ELECTRONICS LTD.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
08-Oct-09   Switzerland   H8912P106          Special   24-Aug-09   69,200


TICKER: TEL

CUSIP: H8912P106      ISIN: CH0102993182         SEDOL: B62B7C3



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
      This is a duplicate meeting for ballots received via the       Mgmt        None       None
      Broadridge North American Ballot Distribution System
1     To Approve Payment Of A Distribution To Shareholders Through   Mgmt        For        For
      Areduction Of The Par Value Of Our Shares, Such Payment To
      Bemade In Two Installments On Or Before March 26, 2010 (the
      End Of the Second Fiscal Quarter Of 2010).
2     To Approve Any Adjournments Or Postponements Of                Mgmt        For        Against
      Theextraordinary General Meeting.
3     Transact Other Business (Voting)                               Mgmt        For        Against


NOBLE CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
29-Oct-09   Switzerland   H5833N103          Special   04-Sep-09   58,700


TICKER: N/A

CUSIP: H5833N103      ISIN: CH0033347318         SEDOL: B3K8ZK9



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
      This is a duplicate meeting for ballots received via the       Mgmt        None       None
      Broadridge North American Ballot distribution system.



                                  Page 3 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.1   Director Gordon T. Hall                                        Mgmt        For        For
1.2   Director Jon A. Marshall                                       Mgmt        For        For
2     Approval Of The Amendment And Restatement Of The Noble         Mgmt        For        Against
      Corporation 1991 Stock Option And Restricted Stock Plan
      effective As Of October 29, 2009


WESTERN DIGITAL CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
11-Nov-09   USA           958102105          Annual    16-Sep-09   33,000


TICKER:  WDC

CUSIP: 958102105      ISIN: US9581021055     SEDOL: 2954699



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   

1     Elect Director Peter D. Behrendt                               Mgmt        For        For
2     Elect Director Kathleen A. Cote                                Mgmt        For        For
3     Elect Director John F. Coyne                                   Mgmt        For        For
4     Elect Director Henry T. DeNero                                 Mgmt        For        For
5     Elect Director William L. Kimsey                               Mgmt        For        For
6     Elect Director Michael D. Lambert                              Mgmt        For        For
7     Elect Director Matthew E. Massengill                           Mgmt        For        For
8     Elect Director Roger H. Moore                                  Mgmt        For        For
9     Elect Director Thomas E. Pardun                                Mgmt        For        For
10    Elect Director Arif Shakeel                                    Mgmt        For        For
11    Amend Omnibus Stock Plan                                       Mgmt        For        For
12    Ratify Auditors                                                Mgmt        For        For


XEROX CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
05-Feb-10   USA           984121103          Special   11-Dec-09   86,400


TICKER:  XRX

CUSIP: 984121103      ISIN: US9841211033     SEDOL: 2985202



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Issue Shares in Connection with Acquisition                    Mgmt        For        For
2     Adjourn Meeting                                                Mgmt        For        For


ESTERLINE TECHNOLOGIES CORP.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
03-Mar-10   USA           297425100          Annual    05-Jan-10    8,400


TICKER:  ESL

CUSIP: 297425100      ISIN: US2974251009     SEDOL: 2322047



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Paul V. Haack                                   Mgmt        For        For
1.2   Elect Director R. Bradley Lawrence                             Mgmt        For        For



                                  Page 4 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.3   Elect Director Leroy D. Nosbaum                                Mgmt        For        For
1.4   Elect Director Gary E. Pruitt                                  Mgmt        For        For
1.5   Elect Director John F. Clearman                                Mgmt        For        For
2     Amend Omnibus Stock Plan                                       Mgmt        For        For
3     Amend Qualified Employee Stock Purchase Plan                   Mgmt        For        For
4     Ratify Auditors                                                Mgmt        For        For


TYCO ELECTRONICS LTD.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
10-Mar-10   Switzerland   H8912P106          Annual    21-Jan-10   97,500


TICKER:  TEL

CUSIP: H8912P106      ISIN: CH0102993182         SEDOL: B62B7C3



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Reelect Pierre Brondeau as Director                            Mgmt        For        For
1.2   Reelect Ram Charan as Director                                 Mgmt        For        For
1.3   Reelect Juergen Gromer as Director                             Mgmt        For        For
1.4   Reelect Robert Hernandez as Director                           Mgmt        For        For
1.5   Reelect Thomas Lynch as Director                               Mgmt        For        For
1.6   Reelect Daniel Phelan as Director                              Mgmt        For        For
1.7   Reelect Frederic Poses as Director                             Mgmt        For        For
1.8   Reelect Lawrence Smith as Director                             Mgmt        For        For
1.9   Reelect Paula Sneed as Director                                Mgmt        For        For
1.10  Reelect David Steiner as Director                              Mgmt        For        For
1.11  Reelect John Van Scoter as Director                            Mgmt        For        For
2.1   Accept Annual Report for Fiscal 2008/2009                      Mgmt        For        For
2.2   Accept Statutory Financial Statements for Fiscal 2008/2009     Mgmt        For        For
2.3   Accept Consolidated Financial Statements for Fiscal 2008/2009  Mgmt        For        For
3     Approve Share Capital Reduction and Repayment of $0.64 per     Mgmt        For        For
      Share
4     Approve Discharge of Board and Senior Management               Mgmt        For        For
5     Increase the Number of Shares Available for Awards under Tyco  Mgmt        For        Against
      Electronics Ltd. 2007 Stock and Incentive Plan
6.1   Ratify Deloitte & Touche LLP as Independent Registered Public  Mgmt        For        For
      Accounting Firm for Fiscal 2009/2010
6.2   Ratify Deloitte AG as Swiss Registered Auditors for Fiscal     Mgmt        For        For
      2009/2010
6.3   Ratify PricewaterhouseCoopers AG as Special Auditor for        Mgmt        For        For
      Fiscal 2009/2010
7     Adjourn Meeting                                                Mgmt        For        Against
8     Transact Other Business (Voting)                               Mgmt        For        Against



                                  Page 5 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management

THE STANLEY WORKS



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   ------
                                                    
12-Mar-10   USA           854616109          Special   11-Jan-10    1,985


TICKER: SWK

CUSIP: 854616109      ISIN: US8546161097     SEDOL: 2840549



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Issue Shares in Connection with                                Mgmt        For        For
      Acquisition
2     Amend Certificate Of Incorporation Increasing Authorized       Mgmt        For        For
      Common Stock and Changing Company Name
3     Amend Omnibus Stock Plan                                       Mgmt        For        For
4     Adjourn Meeting                                                Mgmt        For        For


DISCOVER FINANCIAL SERVICES



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
08-Apr-10   USA           254709108          Annual    10-Feb-10   140,250


TICKER: DFS

CUSIP: 254709108      ISIN: US2547091080     SEDOL: B1YLC43



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Jeffrey S. Aronin                               Mgmt        For        For
2     Elect Director Mary K. Bush                                    Mgmt        For        For
3     Elect Director Gregory C. Case                                 Mgmt        For        For
4     Elect Director Robert M. Devlin                                Mgmt        For        For
5     Elect Director Cynthia A. Glassman                             Mgmt        For        For
6     Elect Director Richard H. Lenny                                Mgmt        For        For
7     Elect Director Thomas G. Maheras                               Mgmt        For        For
8     Elect Director Michael H. Moskow                               Mgmt        For        For
9     Elect Director David W. Nelms                                  Mgmt        For        For
10    Elect Director E. Follin Smith                                 Mgmt        For        For
11    Elect Director Lawrence A.Weinbach                             Mgmt        For        For
12    Advisory Vote to Ratify Named Executive Officers'              Mgmt        For        For
      Compensation
13    Ratify Auditors                                                Mgmt        For        For


STIFEL FINANCIAL CORP.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
13-Apr-10   USA           860630102          Annual    23-Feb-10    18,160


TICKER: SF

CUSIP: 860630102      ISIN: US8606301021     SEDOL: 2849234



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director John P. Dubinsky                                Mgmt        For        For
1.2   Elect Director Robert E. Lefton                                Mgmt        For        For



                                  Page 6 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.3   Elect Director Scott B. McCuaig                                Mgmt        For        For
1.4   Elect Director James M. Oates                                  Mgmt        For        For
1.5   Elect Director Ben A. Plotkin                                  Mgmt        For        For
2     Approve Executive Incentive Bonus Plan                         Mgmt        For        For
3     Ratify Auditors                                                Mgmt        For        For


FIFTH THIRD BANCORP



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
20-Apr-10   USA           316773100          Annual    26-Feb-10     7,635


TICKER: FITB

CUSIP: 316773100      ISIN: US3167731005         SEDOL: 2336747



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Darryl F. Allen                                 Mgmt        For        For
1.2   Elect Director Ulysses L. Bridgeman, Jr.                       Mgmt        For        For
1.3   Elect Director Emerson L. Brumback                             Mgmt        For        For
1.4   Elect Director James P. Hackett                                Mgmt        For        For
1.5   Elect Director Gary R. Heminger                                Mgmt        For        For
1.6   Elect Director Jewell D. Hoover                                Mgmt        For        For
1.7   Elect Director Kevin T. Kabat                                  Mgmt        For        For
1.8   Elect Director Mitchel D. Livingston, PhD                      Mgmt        For        For
1.9   Elect Director Hendrik G. Meijer                               Mgmt        For        For
1.10  Elect Director John J. Schiff, Jr.                             Mgmt        For        For
1.11  Elect Director Dudley S. Taft                                  Mgmt        For        For
1.12  Elect Director Marsha C. Williams                              Mgmt        For        For
2     Adopt Majority Voting for Uncontested Election of              Mgmt        For        For
      Directors
3     Eliminate Cumulative Voting                                    Mgmt        For        For
4     Permit Board to Amend Bylaws Without Shareholder Consent       Mgmt        For        For
5     Advisory Vote to Ratify Named Executive Officers'              Mgmt        For        For
      Compensation
6     Ratify Auditors                                                Mgmt        For        For
7     Require Independent Board Chairman                             SH          Against    Against


M&T BANK CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
20-Apr-10   USA           55261F104          Annual    26-Feb-10     1,997


TICKER: MTB

CUSIP: 55261F104      ISIN: US55261F1049         SEDOL: 2340168



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Brent D. Baird                                  Mgmt        For        For
1.2   Elect Director Robert J. Bennett                               Mgmt        For        For



                                  Page 7 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.3   Elect Director C. Angela Bontempo                              Mgmt        For        For
1.4   Elect Director Robert T. Brady                                 Mgmt        For        Withhold
1.5   Elect Director Michael D. Buckley                              Mgmt        For        For
1.6   Elect Director T. Jefferson Cunningham, III                    Mgmt        For        For
1.7   Elect Director Mark J. Czarnecki                               Mgmt        For        For
1.8   Elect Director Colm E. Doherty                                 Mgmt        For        For
1.9   Elect Director Gary N. Geisel                                  Mgmt        For        For
1.10  Elect Director Patrick W.E. Hodgson                            Mgmt        For        For
1.11  Elect Director Richard G. King                                 Mgmt        For        For
1.12  Elect Director Jorge G.  Pereira                               Mgmt        For        For
1.13  Elect Director Michael P. Pinto                                Mgmt        For        For
1.14  Elect Director Melinda R. Rich                                 Mgmt        For        For
1.15  Elect Director Robert E. Sadler, Jr.                           Mgmt        For        For
1.16  Elect Director Herbert L. Washington                           Mgmt        For        For
1.17  Elect Director Robert G. Wilmers                               Mgmt        For        For
2     Advisory Vote on Executive Compensation                        Mgmt        For        For
3     Ratify Auditors                                                Mgmt        For        For


NORTHERN TRUST CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
20-Apr-10   USA           665859104          Annual    01-Mar-10     8,820


TICKER: NTRS

CUSIP: 665859104      ISIN: US6658591044     SEDOL: 2648668



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Linda Walker Bynoe                              Mgmt        For        For
1.2   Elect Director Nicholas D. Chabraja                            Mgmt        For        For
1.3   Elect Director Susan Crown                                     Mgmt        For        For
1.4   Elect Director Dipak C. Jain                                   Mgmt        For        For
1.5   Elect Director Robert W. Lane                                  Mgmt        For        For
1.6   Elect Director Robert C. McCormack                             Mgmt        For        For
1.7   Elect Director Edward J. Mooney                                Mgmt        For        For
1.8   Elect Director John W. Rowe                                    Mgmt        For        For
1.9   Elect Director David H.B. Smith, Jr.                           Mgmt        For        For
1.10  Elect Director William D. Smithburg                            Mgmt        For        For
1.11  Elect Director Enrique J. Sosa                                 Mgmt        For        For
1.12  Elect Director Charles A. Tribbett, III                        Mgmt        For        For
1.13  Elect Director Frederick H. Waddell                            Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For



                                  Page 8 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management

WHIRLPOOL CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
20-Apr-10   USA           963320106          Annual    22-Feb-10       585


TICKER: WHR

CUSIP: 963320106      ISIN: US9633201069         SEDOL: 2960384



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Michael F. Johnston                             Mgmt        For        For
1.2   Elect Director William T. Kerr                                 Mgmt        For        For
1.3   Elect Director William D. Perez                                Mgmt        For        For
1.4   Elect Director Janice D. Stoney                                Mgmt        For        For
1.5   Elect Director Michael D. White                                Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For
3     Approve Omnibus Stock Plan                                     Mgmt        For        For


CELANESE CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
22-Apr-10   USA           150870103          Annual    24-Feb-10    23,950


TICKER: CE

CUSIP: 150870103      ISIN: US1508701034         SEDOL: B05MZT4



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director David N. Weidman                                Mgmt        For        For
2     Elect Director Mark C. Rohr                                    Mgmt        For        For
3     Elect Director Farah M. Walters                                Mgmt        For        For
4     Ratify Auditors                                                Mgmt        For        For


LEXMARK INTERNATIONAL, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
22-Apr-10   USA           529771107          Annual    26-Feb-10     2,728


TICKER: LXK

CUSIP: 529771107      ISIN: US5297711070         SEDOL: 2511908



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Paul J. Curlander                               Mgmt        For        For
2     Elect Director Kathi P. Seifert                                Mgmt        For        For
3     Elect Director Jean-Paul L. Montupet                           Mgmt        For        For
4     Ratify Auditors                                                Mgmt        For        For
5     Advisory Vote to Ratify Named Executive Officers'              Mgmt        For        For
      Compensation


OWENS CORNING



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
22-Apr-10   USA           690742101          Annual    16-Feb-10    18,254


TICKER: OC

CUSIP: 690742101      ISIN: US6907421019         SEDOL: B1FW7Q2


                                  Page 9 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Ralph F. Hake                                   Mgmt        For        For
1.2   Elect Director F. Philip Handy                                 Mgmt        For        For
1.3   Elect Director Michael H. Thaman                               Mgmt        For        For
2     Approve Omnibus Stock Plan                                     Mgmt        For        For


AMERICAN ELECTRIC POWER COMPANY, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
27-Apr-10   USA           025537101          Annual    01-Mar-10    57,000


TICKER: AEP

CUSIP: 025537101      ISIN: US0255371017         SEDOL: 2026242



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director E. R. Brooks                                    Mgmt        For        For
1.2   Elect Director Donald M. Carlton                               Mgmt        For        For
1.3   Elect Director James F. Cordes                                 Mgmt        For        For
1.4   Elect Director Ralph D. Crosby, Jr.                            Mgmt        For        For
1.5   Elect Director Linda A. Goodspeed                              Mgmt        For        For
1.6   Elect Director Thomas E. Hoaglin                               Mgmt        For        For
1.7   Elect Director Lester A. Hudson, Jr.                           Mgmt        For        For
1.8   Elect Director Michael G. Morris                               Mgmt        For        For
1.9   Elect Director Lionel L. Nowell III                            Mgmt        For        For
1.10  Elect Director Richard L. andor                                Mgmt        For        For
1.11  Elect Director Kathryn D. Sullivan                             Mgmt        For        For
1.12  Elect Director Sara Martinez Tucker                            Mgmt        For        For
1.13  Elect Director John F. Turner                                  Mgmt        For        For
2     Amend Omnibus Stock Plan                                       Mgmt        For        For
3     Ratify Auditors                                                Mgmt        For        For


COMERICA INCORPORATED



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
27-Apr-10   USA           200340107          Annual    26-Feb-10    28,234


TICKER: CMA

CUSIP: 200340107      ISIN: US2003401070         SEDOL: 2212870



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Ralph W. Babb, Jr.                              Mgmt        For        For
2     Elect Director James F. Cordes                                 Mgmt        For        For
3     Elect Director Jacqueline P. Kane                              Mgmt        For        For
4     Ratify Auditors                                                Mgmt        For        For
5     Advisory Vote to Ratify Named Executive Officers'              Mgmt        For        Against
      Compensation



                                  Page 10 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
6     Amend Omnibus Stock Plan                                       Mgmt        For        Against
7     Declassify the Board of Directors                              Mgmt        For        For
8     Eliminate Supermajority Vote Requirement                       SH          Against    For
9     Claw-back of Payments under Restatements                       SH          Against    For
10    Pay For Superior Performance                                   SH          Against    For


COOPER INDUSTRIES PLC



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
27-Apr-10   Ireland       G24140108          Annual    26-Feb-10    43,400


TICKER: CBE

CUSIP: G24140108      ISIN: IE00B40K9117         SEDOL: B40K911



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1a    Reelect Stephen G. Butler as Director                          Mgmt        For        For
1b    Reelect Dan F. Smith as Director                               Mgmt        For        For
1c    Reelect Gerald B. Smith as Director                            Mgmt        For        For
1d    Reelect Mark S. Thompson as Director                           Mgmt        For        For
2     Accept Financial Statements and Statutory Reports              Mgmt        For        For
3     Approve Ernst & Young as Auditors and Authorize the Audit      Mgmt        For        For
      Committee to Fix Their Remuneration
4     Authorize Share Repurchase of any Subsidiary of the Company    Mgmt        For        For
5     Authorise Reissuance of Repurchased Shares                     Mgmt        For        For


FIRST NIAGARA FINANCIAL GROUP, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
27-Apr-10   USA           33582V108          Annual    05-Mar-10    15,980


TICKER: FNFG

CUSIP: 33582V108      ISIN: US33582V1089         SEDOL: 2421171



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Barbara S. Jeremiah                             Mgmt        For        For
1.2   Elect Director John R. Koelmel                                 Mgmt        For        For
1.3   Elect Director George M. Philip                                Mgmt        For        For
1.4   Elect Director Louise Woerner                                  Mgmt        For        For
2     Increase Authorized Common Stock                               Mgmt        For        For
3     Advisory Vote to Ratify Named Executive Officers'              Mgmt        For        For
      Compensation
4     Ratify Auditors                                                Mgmt        For        For


AMERIPRISE FINANCIAL, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
28-Apr-10   USA           03076C106          Annual    01-Mar-10    57,400


TICKER: AMP

CUSIP: 03076C106      ISIN: US03076C1062         SEDOL: B0J7D57


                                  Page 11 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director James M. Cracchiolo                             Mgmt        For        For
2     Elect Director H. Jay Sarles                                   Mgmt        For        For
3     Declassify the Board of Directors                              Mgmt        For        For
4     Advisory Vote to Ratify Named Executive Officers'              Mgmt        For        For
      Compensation
5     Amend Omnibus Stock Plan                                       Mgmt        For        For
6     Ratify Auditors                                                Mgmt        For        For


EATON CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
28-Apr-10   USA           278058102          Annual    01-Mar-10    10,650


TICKER: ETN

CUSIP: 278058102      ISIN: US2780581029         SEDOL: 2300883



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Todd M. Bluedorn                                Mgmt        For        For
2     Elect Director Christopher M. Connor                           Mgmt        For        For
3     Elect Director Michael J. Critelli                             Mgmt        For        For
4     Elect Director Charles E. Golden                               Mgmt        For        For
5     Elect Director Ernie Green                                     Mgmt        For        For
6     Ratify Auditors                                                Mgmt        For        For


W.W. GRAINGER, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
28-Apr-10   USA           384802104          Annual    01-Mar-10     6,122


TICKER: GWW

CUSIP: 384802104      ISIN: US3848021040         SEDOL: 2380863



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Brian P. Anderson                               Mgmt        For        For
1.2   Elect Director Wilbur H. Gantz                                 Mgmt        For        For
1.3   Elect Director V. Ann Hailey                                   Mgmt        For        For
1.4   Elect Director William K. Hall                                 Mgmt        For        For
1.5   Elect Director Stuart L. Levenick                              Mgmt        For        For
1.6   Elect Director John W. McCarter, Jr.                           Mgmt        For        For
1.7   Elect Director Neil S. Novich                                  Mgmt        For        For
1.8   Elect Director Michael J. Roberts                              Mgmt        For        For
1.9   Elect Director Gary L. Rogers                                  Mgmt        For        For
1.10  Elect Director James T. Ryan                                   Mgmt        For        For
1.11  Elect Director E. Scott Santi                                  Mgmt        For        For
1.12  Elect Director James D. Slavik                                 Mgmt        For        For



                                  Page 12 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
2     Ratify Auditors                                                Mgmt        For        For
3     Approve Omnibus Stock Plan                                     Mgmt        For        For


LIFE TECHNOLOGIES CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
29-Apr-10   USA           53217V109          Annual    01-Mar-10    17,575


TICKER: LIFE

CUSIP: 53217V109     ISIN: US53217V1098     SEDOL: 2397186



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director George F. Adam, Jr.                             Mgmt        For        For
1.2   Elect Director Raymond V. Dittamore                            Mgmt        For        For
1.3   Elect Director Arnold J. Levine, Ph.D.                         Mgmt        For        For
1.4   Elect Director Bradley G. Lorimier                             Mgmt        For        For
1.5   Elect Director David C. U'Prichard, Ph.D.                      Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For
3     Adopt Majority Voting for Uncontested Election of              Mgmt        For        For
      Directors
4     Eliminate Supermajority Vote Requirement                       Mgmt        For        For
5     Adopt Majority Voting for Uncontested Election of              Mgmt        For        For
      Directors
6     Eliminate Supermajority Vote Requirement                       Mgmt        For        For
7     Approve Executive Incentive Bonus Plan                         Mgmt        For        For


NOBLE CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
30-Apr-10   Switzerland   H5833N103          Annual    23-Apr-10    27,750


TICKER: N/A

CUSIP: H5833N103     ISIN: CH0033347318     SEDOL: B3K8ZK9



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1a    Reelect Michael Cawley as Director                             Mgmt        For        For
1b    Reelect Gordon Hall as Director                                Mgmt        For        For
1c    Reelect Jack Little as Director                                Mgmt        For        For
2     Approve Creation of CHF 663.0 Million Pool of Capital          Mgmt        For        Against
      without Preemptive Rights
3     Approve CHF 143.7 Million Reduction in Share Capital and       Mgmt        For        For
      Capital Repayment of CHF 0.52 per Share
4     Approve CHF 154.7 Million Reduction in Share Capital and       Mgmt        For        For
      Capital Repayment of CHF 0.56 per Share
5     Ratify PricewaterhouseCoopers LLP as Independent Registered    Mgmt        For        For
      Public Accounting Firm and PricewaterhouseCoopers AG as
      Statutory Auditor
6     Accept Financial Statements and Statutory Reports              Mgmt        For        For
7     Approve Discharge of Board and Senior Management               Mgmt        For        For



                                  Page 13 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management

XL CAPITAL LTD.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
30-Apr-10   Cayman
            Islands       G98255105          Special   05-Mar-10    82,800


TICKER: XL

CUSIP: G98255105      ISIN: KYG982551056         SEDOL: 2283401



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
      Special Court-Ordered Class Meeting of Class A Ordinary        Mgmt
      Shareholders
1     Approve Reincorporation from Cayman Islands to Ireland         Mgmt        For        For
      through Scheme of Arrangement
1.2   Adjourn Special Scheme Meeting                                 Mgmt        For        For
      Extraordinary General Meeting of Class A Ordinary              Mgmt
      Shareholders
2     Approve Distributable Reserves Proposal                        Mgmt        For        For
3     Amend Articles -- Approve Director Nomination Procedures       Mgmt        For        For
      Proposal
4     Change Company Name to XL Group Ltd.                           Mgmt        For        For
5     Adjourn Extraordinary General Meeting                          Mgmt        For        For


XL CAPITAL LTD.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
30-Apr-10   Cayman
            Islands       G98255105          Annual    05-Mar-10    82,800


TICKER: XL

CUSIP: G98255105      ISIN: KYG982551056         SEDOL: 2283401



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
      Meeting for Holders of Class A Ordinary Shares                 Mgmt
1.1   Elect Joseph Mauriello as Director                             Mgmt        For        For
1.2   Elect Eugene M. McQuade as Director                            Mgmt        For        For
1.3   Elect Clayton S. Rose as Director                              Mgmt        For        For
2     Ratify PricewaterhouseCoopers LLP as Auditors                  Mgmt        For        For


GANNETT CO., INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
04-May-10   USA           364730101          Annual    05-Mar-10       200


TICKER: GCI

CUSIP: 364730101      ISIN: US3647301015         SEDOL: 2360304



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Craig A. Dubow                                  Mgmt        For        For
1.2   Elect Director Howard D. Elias                                 Mgmt        For        For
1.3   Elect Director Arthur H. Harper                                Mgmt        For        For
1.4   Elect Director John Jeffry Louis                               Mgmt        For        For
1.5   Elect Director Marjorie Magner                                 Mgmt        For        For



                                  Page 14 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.6   Elect Director Scott K. McCune                                 Mgmt        For        For
1.7   Elect Director Duncan M. McFarland                             Mgmt        For        For
1.8   Elect Director Donna E. Shalala                                Mgmt        For        For
1.9   Elect Director Neal Shapiro                                    Mgmt        For        For
1.10  Elect Director Karen Hastie Williams                           Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For
3     Amend Omnibus Stock Plan                                       Mgmt        For        For
4     Adopt Anti Gross-up Policy                                     SH          Against    For


HOME PROPERTIES, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
04-May-10   USA           437306103          Annual    09-Mar-10    10,350


TICKER: HME

CUSIP: 437306103      ISIN: US4373061039         SEDOL: 2414074



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Stephen R. Blank                                Mgmt        For        For
1.2   Elect Director Josh E. Fidler                                  Mgmt        For        For
1.3   Elect Director Alan L. Gosule                                  Mgmt        For        For
1.4   Elect Director Leonard F. Helbig, III                          Mgmt        For        For
1.5   Elect Director Charles J. Koch                                 Mgmt        For        For
1.6   Elect Director Nelson B. Leenhouts                             Mgmt        For        For
1.7   Elect Director Norman P. Leenhouts                             Mgmt        For        For
1.8   Elect Director Edward J. Pettinella                            Mgmt        For        For
1.9   Elect Director Clifford W. Smith, Jr.                          Mgmt        For        For
1.10  Elect Director Paul L. Smith                                   Mgmt        For        For
1.11  Elect Director Amy L. Tait                                     Mgmt        For        For
2     Amend Deferred Compensation Plan                               Mgmt        For        For
3     Ratify Auditors                                                Mgmt        For        For


ARCH CAPITAL GROUP LTD.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
05-May-10   Bermuda       G0450A105          Annual    12-Mar-10       825


TICKER: ACGL

CUSIP: G0450A105      ISIN: BMG0450A1053         SEDOL: 2740542



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Wolfe H. Bragin as Director                              Mgmt        For        For
1.2   Elect John L. Bunce Jr. as Director                            Mgmt        For        For
1.3   Elect Sean D. Carney as Director                               Mgmt        For        Withhold
1.4   Elect William Beveridge as Designated Company Director of      Mgmt        For        For
      Non-U.S. Subsidiaries



                                  Page 15 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.5   Elect Dennis R. Brand as Designated Company Director of        Mgmt        For        For
      Non-U.S. Subsidiaries
1.6   Elect Knud Christensen as Designated Company Director of       Mgmt        For        For
      Non-U.S. Subsidiaries
1.7   Elect Graham B.R. Collis as Designated Company Director of     Mgmt        For        For
      Non-U.S. Subsidiaries
1.8   Elect William J. Cooney as Designated Company Director of      Mgmt        For        For
      Non-U.S. Subsidiaries
1.9   Elect Stephen Fogarty as Designated Company Director of        Mgmt        For        For
      Non-U.S. Subsidiaries
1.10  Elect Elizabeth Fullerton-Rome as Designated Company Director  Mgmt        For        For
      of Non-U.S. Subsidiaries
1.11  Elect Rutger H.W. Funnekotter as Designated Company Director   Mgmt        For        For
      of Non-U.S. Subsidiaries
1.12  Elect Marc Grandisson as Designated Company Director of        Mgmt        For        For
      Non-U.S. Subsidiaries
1.13  Elect Michael A. Greene as Designated Company Director of      Mgmt        For        For
      Non-U.S. Subsidiaries
1.14  Elect John C.R. Hele as Designated Company Director of         Mgmt        For        For
      Non-U.S. Subsidiaries
1.15  Elect David W. Hipkin as Designated Company Director of        Mgmt        For        For
      Non-U.S. Subsidiaries
1.16  Elect W. Preston Hutchings as Designated Company Director of   Mgmt        For        For
      Non-U.S. Subsidiaries
1.17  Elect Constantine Iordanou as Designated Company Director of   Mgmt        For        For
      Non-U.S. Subsidiaries
1.18  Elect Wolbert H. Kamphuijs as Designated Company Director of   Mgmt        For        For
      Non-U.S. Subsidiaries
1.19  Elect Michael H. Kier as Designated Company Director of        Mgmt        For        For
      Non-U.S. Subsidiaries
1.20  Elect Mark D. Lyons as Designated Company Director of          Mgmt        For        For
      Non-U.S. Subsidiaries
1.21  Elect Adam Matteson as Designated Company Director of          Mgmt        For        For
      Non-U.S. Subsidiaries
1.22  Elect Michael Murphy as Designated Company Director of         Mgmt        For        For
      Non-U.S. Subsidiaries
1.23  Elect Martin J. Nilsen as Designated Company Director of       Mgmt        For        For
      Non-U.S. Subsidiaries
1.24  Elect Nicolas Papadopoulo as Designated Company Director of    Mgmt        For        For
      Non-U.S. Subsidiaries
1.25  Elect Michael Quinn as Designated Company Director of          Mgmt        For        For
      Non-U.S. Subsidiaries
1.26  Elect Maamoun Rajeh as Designated Company Director of          Mgmt        For        For
      Non-U.S. Subsidiaries
1.27  Elect Paul S. Robotham as Designated Company Director of       Mgmt        For        For
      Non-U.S. Subsidiaries
1.28  Elect Soren Scheuer as Designated Company Director of          Mgmt        For        For
      Non-U.S. Subsidiaries
1.29  Elect Budhi Singh as Designated Company Director of Non-U.S.   Mgmt        For        For
      Subsidiaries
1.30  Elect Helmut Sohler as Designated Company Director of          Mgmt        For        For
      Non-U.S. Subsidiaries



                                  Page 16 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.31  Elect Julian Stroud as Designated Company Director of          Mgmt        For        For
      Non-U.S. Subsidiaries
1.32  Elect Angus Watson as Designated Company Director of           Mgmt        For        For
      Non-U.S. Subsidiaries
1.33  Elect James Weatherstone as Designated Company Director of     Mgmt        For        For
      Non-U.S. Subsidiaries
2     Amend Bye-laws Re: Treasury Shares                             Mgmt        For        For
3     Ratify PricewaterhouseCoopers LLP as Auditors                  Mgmt        For        For


AUTOLIV INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
06-May-10   USA           052800109          Annual    09-Mar-10    12,725


TICKER: ALV

CUSIP: 052800109     ISIN: US0528001094     SEDOL: 2064253



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Robert W. Alspaugh                              Mgmt        For        For
1.2   Elect Director Walter Kunerth                                  Mgmt        For        For
1.3   Elect Director Lars Nyberg                                     Mgmt        For        For
1.4   Elect Director Lars Westerberg                                 Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For


DTE ENERGY COMPANY



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
06-May-10   USA           233331107          Annual    09-Mar-10    26,566


TICKER: DTE

CUSIP: 233331107     ISIN: US2333311072     SEDOL: 2280220



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Anthony F. Earley, Jr.                          Mgmt        For        For
1.2   Elect Director Allan D. Gilmour                                Mgmt        For        For
1.3   Elect Director Frank M. Hennessey                              Mgmt        For        For
1.4   Elect Director Gail J. McGovern                                Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For
3     Eliminate Cumulative Voting                                    Mgmt        For        For
4     Amend Omnibus Stock Plan                                       Mgmt        For        For
5     Report on Political Contributions                              SH          Against    For
6     Declassify the Board of Directors                              SH          Against    For


EASTMAN CHEMICAL COMPANY



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
06-May-10   USA           277432100          Annual    10-Mar-10    24,575


TICKER: EMN

CUSIP: 277432100     ISIN: US2774321002         SEDOL: 2298386


                                  Page 17 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management




                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Gary E. Anderson                                Mgmt        For        For
2     Elect Director Renee J. Hornbaker                              Mgmt        For        For
3     Elect Director Thomas H. McLain                                Mgmt        For        For
4     Ratify Auditors                                                Mgmt        For        For
5     Provide Right to Call Special Meeting                          Mgmt        For        For
6     Declassify the Board of Directors                              SH          Against    For


HEALTHSOUTH CORP.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
06-May-10   USA           421924309          Annual    08-Mar-10    29,933


TICKER: HLS

CUSIP: 421924309      ISIN: US4219243098         SEDOL: B1G9B93



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Edward A. Blechschmidt                          Mgmt        For        For
1.2   Elect Director John W. Chidsey                                 Mgmt        For        For
1.3   Elect Director Donald L. Correll                               Mgmt        For        For
1.4   Elect Director Yvonne M. Curl                                  Mgmt        For        For
1.5   Elect Director Charles M. Elson                                Mgmt        For        For
1.6   Elect Director Jay Grinney                                     Mgmt        For        For
1.7   Elect Director Jon F. Hanson                                   Mgmt        For        For
1.8   Elect Director Leo I. Higdon, Jr.                              Mgmt        For        For
1.9   Elect Director John E. Maupin, Jr.                             Mgmt        For        For
1.10  Elect Director L. Edward Shaw, Jr.                             Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For


NTELOS HOLDINGS CORP.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
06-May-10   USA           67020Q107          Annual    09-Mar-10    11,340


TICKER: NTLS

CUSIP: 67020Q107      ISIN: US67020Q1076         SEDOL: B0XGGR3



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Timothy G. Biltz                                Mgmt        For        For
1.2   Elect Director Daniel Fine                                     Mgmt        For        For
1.3   Elect Director Robert E. Guth                                  Mgmt        For        For
1.4   Elect Director Daniel J. Heneghan                              Mgmt        For        For
1.5   Elect Director Michael Huber                                   Mgmt        For        For
1.6   Elect Director James A. Hyde                                   Mgmt        For        For
1.7   Elect Director Julia B. North                                  Mgmt        For        For
1.8   Elect Director Jerry E. Vaughn                                 Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For



                                  Page 18 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
3     Approve Omnibus Stock Plan                                     Mgmt        For        For


SCHWEITZER-MAUDUIT INTERNATIONAL, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
06-May-10   USA           808541106          Annual    25-Feb-10     1,903


TICKER: SWM

CUSIP: 808541106     ISIN: US8085411069     SEDOL: 2782038



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Frederic P. Villoutreix                         Mgmt        For        For
1.2   Elect Director Anderson D. Warlick                             Mgmt        For        For
2     Approve Restricted Stock Plan                                  Mgmt        For        For


SIMON PROPERTY GROUP, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
06-May-10   USA           828806109          Annual    08-Mar-10    26,841


TICKER: SPG

CUSIP: 828806109     ISIN: US8288061091     SEDOL: 2812452



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Melvyn E. Bergstein                             Mgmt        For        For
2     Elect Director Linda Walker Bynoe                              Mgmt        For        For
3     Elect Director Larry C. Glasscock                              Mgmt        For        For
4     Elect Director Karen N. Horn, PhD                              Mgmt        For        For
5     Elect Director Allan Hubbard                                   Mgmt        For        For
6     Elect Director Reuben S. Leibowitz                             Mgmt        For        For
7     Elect Director Daniel C. Smith, PhD                            Mgmt        For        For
8     Elect Director J. Albert Smith, Jr.                            Mgmt        For        For
9     Ratify Auditors                                                Mgmt        For        For


WHITING PETROLEUM CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
06-May-10   USA           966387102          Annual    12-Mar-10    16,150


TICKER: WLL

CUSIP: 966387102     ISIN: US9663871021     SEDOL: 2168003



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Thomas L. Aller                                 Mgmt        For        For
1.2   Elect Director Thomas P. Briggs                                Mgmt        For        For
2     Increase Authorized Common Stock                               Mgmt        For        For
3     Ratify Auditors                                                Mgmt        For        For


REYNOLDS AMERICAN INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
07-May-10   USA           761713106          Annual    08-Mar-10     8,150


TICKER: RAI


                                  Page 19 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management

CUSIP: 761713106      ISIN: US7617131062         SEDOL: 2429090



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Martin D. Feinstein                             Mgmt        For        For
1.2   Elect Director Susan M. Ivey                                   Mgmt        For        For
1.3   Elect Director Lionel L. Nowell, III                           Mgmt        For        For
1.4   Elect Director Neil R. Withington                              Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For
3     Declassify the Board of Directors                              SH          Against    For
4     Stock Retention/Holding Period                                 SH          Against    For
5     Amend Marketing Material to Disclose Truthful Data on Health   SH          Against    Against
      Risks
6     Adopt Human Rights Protocols for Company and Suppliers         SH          Against    For


TEMPLE-INLAND INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
07-May-10   USA           879868107          Annual    10-Mar-10    73,850


TICKER: TIN

CUSIP: 879868107      ISIN: US8798681073         SEDOL: 2883395



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director E. Linn Draper, Jr.                             Mgmt        For        For
2     Elect Director J. Patrick Maley III                            Mgmt        For        For
3     Elect Director W. Allen Reed                                   Mgmt        For        For
4     Approve Omnibus Stock Plan                                     Mgmt        For        For
5     Ratify Auditors                                                Mgmt        For        For


CLIFFS NATURAL RESOURCES INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
11-May-10   USA           18683K101          Annual    18-Mar-10     8,193


TICKER: CLF

CUSIP: 18683K101      ISIN: US18683K1016         SEDOL: 2202707



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Ronald C. Cambre                                Mgmt        For        For
1.2   Elect Director Joseph A. Carrabba                              Mgmt        For        For
1.3   Elect Director Susan M. Cunningham                             Mgmt        For        For
1.4   Elect Director Barry J. Eldridge                               Mgmt        For        For
1.5   Elect Director Susan M. Green                                  Mgmt        For        For
1.6   Elect Director Janice K. Henry                                 Mgmt        For        For
1.7   Elect Director James F. Kirsch                                 Mgmt        For        For
1.8   Elect Director Francis R. McAllister                           Mgmt        For        For



                                  Page 20 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.9   Elect Director Roger Phillips                                  Mgmt        For        For
1.10  Elect Director Richard K. Riederer                             Mgmt        For        For
1.11  Elect Director Alan Schwartz                                   Mgmt        For        For
2     Reduce Supermajority Vote Requirement                          Mgmt        For        For
3     Amend Omnibus Stock Plan                                       Mgmt        For        For
4     Ratify Auditors                                                Mgmt        For        For


ITT CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
11-May-10   USA           450911102          Annual    17-Mar-10    10,500


TICKER: ITT

CUSIP: 450911102      ISIN: US4509111021         SEDOL: 2465760



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Steven R. Loranger                              Mgmt        For        For
1.2   Elect Director Curtis J. Crawford                              Mgmt        For        For
1.3   Elect Director Christina A. Gold                               Mgmt        For        For
1.4   Elect Director Ralph F. Hake                                   Mgmt        For        For
1.5   Elect Director John J. Hamre                                   Mgmt        For        For
1.6   Elect Director Paul J. Kern                                    Mgmt        For        For
1.7   Elect Director Frank T. MacInnis                               Mgmt        For        For
1.8   Elect Director Surya N. Mohapatra                              Mgmt        For        For
1.9   Elect Director Linda S. Sanford                                Mgmt        For        For
1.10  Elect Director Markos I. Tambakeras                            Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For
3     Report on Foreign Military Sales                               SH          Against    Against
4     Amend Articles/Bylaws/Charter -- Call Special Meetings         SH          Against    For


NEWELL RUBBERMAID INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
11-May-10   USA           651229106          Annual    17-Mar-10    20,209


TICKER: NWL

CUSIP: 651229106      ISIN: US6512291062         SEDOL: 2635701



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Scott S. Cowen                                  Mgmt        For        For
2     Elect Director Cynthia A. Montgomery                           Mgmt        For        For
3     Elect Director Michael B. Polk                                 Mgmt        For        For
4     Elect Director Michael A. Todman                               Mgmt        For        For
5     Approve Omnibus Stock Plan                                     Mgmt        For        For
6     Ratify Auditors                                                Mgmt        For        For



                                  Page 21 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management

PRUDENTIAL FINANCIAL, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
11-May-10   USA           744320102          Annual    12-Mar-10    40,000


TICKER: PRU

CUSIP: 744320102      ISIN: US7443201022         SEDOL: 2819118



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Thomas J. Baltimore, Jr.                        Mgmt        For        For
2     Elect Director Gordon M. Bethune                               Mgmt        For        For
3     Elect Director Gaston Caperton                                 Mgmt        For        For
4     Elect Director Gilbert F. Casellas                             Mgmt        For        For
5     Elect Director James G. Cullen                                 Mgmt        For        For
6     Elect Director William H. Gray, III                            Mgmt        For        For
7     Elect Director Mark B. Grier                                   Mgmt        For        For
8     Elect Director Jon F. Hanson                                   Mgmt        For        For
9     Elect Director Constance J. Horner                             Mgmt        For        For
10    Elect Director Karl J. Krapek                                  Mgmt        For        For
11    Elect Director Christine A. Poon                               Mgmt        For        For
12    Elect Director John R. Strangfield                             Mgmt        For        For
13    Elect Director James A. Unruh                                  Mgmt        For        For
14    Ratify Auditors                                                Mgmt        For        For
15    Advisory Vote to Ratify Named Executive Officers'              Mgmt        For        For
      Compensation


GENWORTH FINANCIAL, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
12-May-10   USA           37247D106          Annual    19-Mar-10    63,275


TICKER: GNW

CUSIP: 37247D106      ISIN: US37247D1063         SEDOL: B011WL6



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Steven W. Alesio                                Mgmt        For        For
2     Elect Director Michael D. Fraizer                              Mgmt        For        For
3     Elect Director Nancy J. Karch                                  Mgmt        For        For
4     Elect Director J. Robert "Bob" Kerrey                          Mgmt        For        For
5     Elect Director Risa J. Lavizzo-Mourey                          Mgmt        For        For
6     Elect Director Christine B. Mead                               Mgmt        For        For
7     Elect Director Thomas E. Moloney                               Mgmt        For        For
8     Elect Director James A. Parke                                  Mgmt        For        For
9     Elect Director James S. Riepe                                  Mgmt        For        For
10    Amend Omnibus Stock Plan                                       Mgmt        For        For



                                  Page 22 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
11    Ratify Auditors                                                Mgmt        For        For


QWEST COMMUNICATIONS INTERNATIONAL INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
12-May-10   USA           749121109          Annual    15-Mar-10   340,600


TICKER: Q

CUSIP: 749121109     ISIN: US7491211097     SEDOL: 2034494



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Edward A. Mueller                               Mgmt        For        For
2     Elect Director Charles L. Biggs                                Mgmt        For        For
3     Elect Director K. Dane Brooksher                               Mgmt        For        For
4     Elect Director Peter S. Hellman                                Mgmt        For        For
5     Elect Director R. David Hoover                                 Mgmt        For        Against
6     Elect Director Patrick J. Martin                               Mgmt        For        For
7     Elect Director Caroline  Matthews                              Mgmt        For        For
8     Elect Director Wayne W. Murdy                                  Mgmt        For        For
9     Elect Director Jan L. Murley                                   Mgmt        For        For
10    Elect Director Michael J.  Roberts                             Mgmt        For        For
11    Elect Director James A. Unruh                                  Mgmt        For        For
12    Elect Director Anthony Welters                                 Mgmt        For        For
13    Ratify Auditors                                                Mgmt        For        For
14    Amend Qualified Employee Stock Purchase Plan                   Mgmt        For        For
15    Performance-Based Equity Awards                                SH          Against    Against
16    Advisory Vote to Ratify Named Executive Officers'              SH          Against    For
      Compensation
17    Require Independent Board Chairman                             SH          Against    For
18    Amend Articles/Bylaws/Charter -- Call Special Meetings         SH          Against    For


KOHL'S CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
13-May-10   USA           500255104          Annual    10-Mar-10    39,925


TICKER: KSS

CUSIP: 500255104     ISIN: US5002551043     SEDOL: 2496113



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Peter Boneparth                                 Mgmt        For        For
2     Elect Director Steven A. Burd                                  Mgmt        For        For
3     Elect Director John F. Herma                                   Mgmt        For        For
4     Elect Director Dale E. Jones                                   Mgmt        For        For
5     Elect Director William S. Kellogg                              Mgmt        For        For
6     Elect Director Kevin Mansell                                   Mgmt        For        For



                                  Page 23 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
7     Elect Director Frank V. Sica                                   Mgmt        For        For
8     Elect Director Peter M. Sommerhauser                           Mgmt        For        For
9     Elect Director Stephanie A. Streeter                           Mgmt        For        For
10    Elect Director Nina G. Vaca                                    Mgmt        For        For
11    Elect Director Stephen E. Watson                               Mgmt        For        For
12    Ratify Auditors                                                Mgmt        For        For
13    Approve Omnibus Stock Plan                                     Mgmt        For        For
14    Reduce Supermajority Vote Requirement                          SH          Against    For
15    Require Independent Board Chairman                             SH          Against    Against


LEAR CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
13-May-10   USA           521865204          Annual    22-Mar-10    15,275


TICKER: LEA

CUSIP: 521865204      ISIN: US5218652049     SEDOL: B570P91



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Ratify Auditors                                                Mgmt        For        For


OIL STATES INTERNATIONAL, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
13-May-10   USA           678026105          Annual    15-Mar-10    32,575


TICKER: OIS

CUSIP: 678026105      ISIN: US6780261052     SEDOL: 2724472



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Martin A. Lambert                               Mgmt        For        For
1.2   Elect Director Mark G. Papa                                    Mgmt        For        For
1.3   Elect Director Stephen A. Wells                                Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For


WYNDHAM WORLDWIDE CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
13-May-10   USA           98310W108          Annual    17-Mar-10   130,750


TICKER: WYN

CUSIP: 98310W108      ISIN: US98310W1080     SEDOL: B198391



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Honourable B. Mulroney                          Mgmt        For        For
1.2   ElectDirector Michael H. Wargotz                               Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For
3     Amend Omnibus Stock Plan                                       Mgmt        For        Against



                                  Page 24 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management

BOSTON PROPERTIES, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
18-May-10   USA           101121101          Annual    24-Mar-10    18,975


TICKER: BXP

CUSIP: 101121101     ISIN: US1011211018     SEDOL: 2019479



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Mortimer B. Zuckerman                           Mgmt        For        For
1.2   Elect Director Carol B. Einiger                                Mgmt        For        For
1.3   Elect Director Jacob A. Frenkel                                Mgmt        For        For
2     Declassify the Board of Directors and Eliminate Plurality      Mgmt        For        For
      Voting Standard For Election of Directors
3     Ratify Auditors                                                Mgmt        For        For
4     Prepare a Sustainability Report                                SH          Against    For
5     Require Independent Board Chairman                             SH          Against    For


HEALTH MANAGEMENT ASSOCIATES, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
18-May-10   USA           421933102          Annual    22-Mar-10   249,600


TICKER: HMA

CUSIP: 421933102     ISIN: US4219331026     SEDOL: 2417987



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director William J. Schoen                               Mgmt        For        For
1.2   Elect Director Gary D. Newsome                                 Mgmt        For        For
1.3   Elect Director Kent P. Dauten                                  Mgmt        For        For
1.4   Elect Director Donald E. Kiernan                               Mgmt        For        For
1.5   Elect Director Robert A. Knox                                  Mgmt        For        For
1.6   Elect Director William E. Mayberry                             Mgmt        For        For
1.7   Elect Director Vicki A. O'Meara                                Mgmt        For        For
1.8   Elect Director William C. Steere, Jr.                          Mgmt        For        For
1.9   Elect Director R.W. Westerfield                                Mgmt        For        For
2     Amend Omnibus Stock Plan                                       Mgmt        For        For
3     Ratify Auditors                                                Mgmt        For        For


QUESTAR CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
18-May-10   USA           748356102          Annual    09-Mar-10    35,225


TICKER: STR

CUSIP: 748356102     ISIN: US7483561020     SEDOL: 2717483



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Teresa Beck                                     Mgmt        For        Withhold
1.2   Elect Director R.d. Cash                                       Mgmt        For        For



                                  Page 25 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.3   Elect Director James A. Harmon                                 Mgmt        For        Withhold
1.4   Elect Director Robert E. McKee                                 Mgmt        For        Withhold
1.5   Elect Director Gary G. Michael                                 Mgmt        For        Withhold
1.6   Elect Director Charles B. Stanley                              Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For
3     Adopt Majority Voting for Uncontested Election of Directors    Mgmt        For        For
4     Amend Omnibus Stock Plan                                       Mgmt        For        For
5     Amend Executive Incentive Bonus Plan                           Mgmt        For        For
6     Advisory Vote to Ratify Named Executive Officers'              SH          Against    For
      Compensation


ALPHA NATURAL RESOURCES, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
19-May-10   USA           02076X102          Annual    29-Mar-10    35,200


TICKER: ANR

CUSIP: 02076X102      ISIN: US02076X1028         SEDOL: B066NX5



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Michael J. Quillen                              Mgmt        For        For
1.2   Elect Director William J. Crowley Jr.                          Mgmt        For        For
1.3   Elect Director Kevin S. Crutchfield                            Mgmt        For        For
1.4   Elect Director E. Linn Draper, Jr.                             Mgmt        For        For
1.5   Elect Director Glenn A. Eisenberg                              Mgmt        For        For
1.6   Elect Director John W. Fox, Jr.                                Mgmt        For        For
1.7   Elect Director P. Michael Giftos                               Mgmt        For        For
1.8   Elect Director Joel Richards, III                              Mgmt        For        For
1.9   Elect Director James F. Roberts                                Mgmt        For        For
1.10  Elect Director Ted G. Wood                                     Mgmt        For        For
2     Approve Omnibus Stock Plan                                     Mgmt        For        For
3     Ratify Auditors                                                Mgmt        For        For


EL PASO CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
19-May-10   USA           28336L109          Annual    24-Mar-10    74,550


TICKER: EP

CUSIP: 28336L109      ISIN: US28336L1098         SEDOL: 2295945



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Juan Carlos Braniff                             Mgmt        For        For
2     Elect Director David W. Crane                                  Mgmt        For        For
3     Elect Director Douglas L. Foshee                               Mgmt        For        For
4     Elect Director Robert W. Goldman                               Mgmt        For        For



                                  Page 26 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
5     Elect Director Anthony W. Hall, Jr.                            Mgmt        For        For
6     Elect Director Thomas R. Hix                                   Mgmt        For        For
7     Elect Director Ferrell P. McClean                              Mgmt        For        For
8     Elect Director Timothy J. Probert                              Mgmt        For        For
9     Elect Director Steven J. Shapiro                               Mgmt        For        For
10    Elect Director J. Michael Talbert                              Mgmt        For        For
11    Elect Director Robert F. Vagt                                  Mgmt        For        For
12    Elect Director John L. Whitmire                                Mgmt        For        For
13    Amend Omnibus Stock Plan                                       Mgmt        For        For
14    Ratify Auditors                                                Mgmt        For        For


RELIANCE STEEL & ALUMINUM CO.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
19-May-10   USA           759509102          Annual    01-Apr-10    29,119


TICKER: RS

CUSIP: 759509102     ISIN: US7595091023     SEDOL: 2729068



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director David H. Hannah                                 Mgmt        For        For
1.2   Elect Director Mark V. Kaminski                                Mgmt        For        For
1.3   Elect Director Gregg J. Mollins                                Mgmt        For        For
1.4   Elect Director Andrew G. Sharkey, III                          Mgmt        For        For
2     Declassify the Board of Directors                              SH          Against    For
3     Ratify Auditors                                                Mgmt        For        For
4     Other Business                                                 Mgmt        For        Against


THE HARTFORD FINANCIAL SERVICES GROUP, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
19-May-10   USA           416515104          Annual    31-Mar-10    29,250


TICKER: HIG

CUSIP: 416515104     ISIN: US4165151048     SEDOL: 2476193



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Robert B. Allardice, III                        Mgmt        For        For
2     Elect Director Trevor Fetter                                   Mgmt        For        For
3     Elect Director Paul G. Kirk, Jr.                               Mgmt        For        For
4     Elect Director Liam E. McGee                                   Mgmt        For        For
5     Elect Director Gail J. McGovern                                Mgmt        For        For
6     Elect Director Michael G. Morris                               Mgmt        For        For
7     Elect Director Thomas A. Renyi                                 Mgmt        For        For
8     Elect Director Charles B. Strauss                              Mgmt        For        For
9     Elect Director H. Patrick Swygert                              Mgmt        For        For



                                  Page 27 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
10    Ratify Auditors                                                Mgmt        For        For
11    Approve Omnibus Stock Plan                                     Mgmt        For        For
12    Amend Executive Incentive Bonus Plan                           Mgmt        For        For
13    Reimburse Proxy Contest Expenses                               SH          Against    For


STANLEY BLACK & DECKER, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
20-May-10   USA           854502101          Annual    15-Apr-10    30,050


TICKER: SWK

CUSIP: 854616109      ISIN: US8546161097         SEDOL: 2840549



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Nolan D. Archibald                              Mgmt        For        For
1.2   Elect Director John G. Breen                                   Mgmt        For        Withhold
1.3   Elect Director George W. Buckley                               Mgmt        For        For
1.4   Elect Director Virgis W. Colbert                               Mgmt        For        Withhold
1.5   Elect Director Manuel A. Fernandez                             Mgmt        For        For
1.6   Elect Director Benjamin H. Griswold, IV                        Mgmt        For        For
1.7   Elect Director Anthony Luiso                                   Mgmt        For        For
1.8   Elect Director John F. Lundgren                                Mgmt        For        Withhold
1.9   Elect Director Robert L. Ryan                                  Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For


UNUM GROUP



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
20-May-10   USA           91529Y106          Annual    22-Mar-10    22,550


TICKER: UNM

CUSIP: 91529Y106      ISIN: US91529Y1064         SEDOL: 2433842



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director E. Michael Caulfield                            Mgmt        For        For
2     Elect Director Ronald E. Goldsberry                            Mgmt        For        For
3     Elect Director Kevin T. Kabat                                  Mgmt        For        For
4     Elect Director Michael J. Passarella                           Mgmt        For        For
5     Ratify Auditors                                                Mgmt        For        For


XEROX CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
20-May-10   USA           984121103          Annual    22-Mar-10   106,900


TICKER: XRX

CUSIP: 984121103      ISIN: US9841211033         SEDOL: 2985202



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Glenn A. Britt                                  Mgmt        For        For



                                  Page 28 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
2     Elect Director Ursula M. Burns                                 Mgmt        For        For
3     Elect Director Richard J. Harrington                           Mgmt        For        For
4     Elect Director William Curt Hunter                             Mgmt        For        For
5     Elect Director Robert A. McDonald                              Mgmt        For        For
6     Elect Director N.J. Nicholas, Jr.                              Mgmt        For        For
7     Elect Director Charles Prince                                  Mgmt        For        For
8     Elect Director Ann N. Reese                                    Mgmt        For        For
9     Elect Director Mary Agnes Wilderotter                          Mgmt        For        For
10    Ratify Auditors                                                Mgmt        For        For
11    Amend Omnibus Stock Plan                                       Mgmt        For        For


AON CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
21-May-10   USA           037389103          Annual    24-Mar-10    11,300


TICKER: AON

CUSIP: 037389103      ISIN: US0373891037         SEDOL: 2212717



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director Lester B. Knight                                Mgmt        For        For
2     Elect Director Gregory C. Case                                 Mgmt        For        For
3     Elect Director Fulvio Conti                                    Mgmt        For        For
4     Elect Director Edgar D. Jannotta                               Mgmt        For        For
5     Elect Director Jan Kalff                                       Mgmt        For        For
6     Elect Director J. Michael Losh                                 Mgmt        For        For
7     Elect Director R. Eden Martin                                  Mgmt        For        Against
8     Elect Director Andrew J. McKenna                               Mgmt        For        For
9     Elect Director Robert S. Morrison                              Mgmt        For        For
10    Elect Director Richard B. Myers                                Mgmt        For        For
11    Elect Director Richard C. Notebaert                            Mgmt        For        For
12    Elect Director John W. Rogers, Jr.                             Mgmt        For        For
13    Elect Director Gloria Santona                                  Mgmt        For        For
14    Elect Director Carolyn Y. Woo                                  Mgmt        For        For
15    Ratify Auditors                                                Mgmt        For        For


CMS ENERGY CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
21-May-10   USA           125896100          Annual    26-Mar-10    54,367


TICKER: CMS

CUSIP: 125896100      ISIN: US1258961002         SEDOL: 2219224



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Merribel S. Ayres                               Mgmt        For        For



                                  Page 29 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.2   Elect Director Jon E. Barfield                                 Mgmt        For        For
1.3   Elect Director Stephen E. Ewing                                Mgmt        For        For
1.4   Elect Director Richard M. Gabrys                               Mgmt        For        For
1.5   Elect Director David W. Joos                                   Mgmt        For        For
1.6   Elect Director Philip R. Lochner, Jr                           Mgmt        For        For
1.7   Elect Director Michael T. Monahan                              Mgmt        For        For
1.8   Elect Director John G. Russell                                 Mgmt        For        For
1.9   Elect Director Kenneth L. Way                                  Mgmt        For        For
1.10  Elect Director John B. Yasinsky                                Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For
3     Adopt Quantitative GHG Goals for Products and Operations       SH          Against    For
4     Report on Coal Combustion Waste Hazard and Risk Mitigation     SH          Against    For
      Efforts


MACK-CALI REALTY CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
25-May-10   USA           554489104          Annual    08-Apr-10    44,775


TICKER: CLI

CUSIP: 554489104      ISIN: US5544891048         SEDOL: 2192314



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Alan S. Bernikow                                Mgmt        For        For
1.2   Elect Director Kenneth M. Duberstein                           Mgmt        For        For
1.3   Elect Director Vincent Tese                                    Mgmt        For        For
1.4   Elect Director Roy J. Zuckerberg                               Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For


NU SKIN ENTERPRISES, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
26-May-10   USA           67018T105          Annual    31-Mar-10    40,175


TICKER: NUS

CUSIP: 67018T105      ISIN: US67018T1051         SEDOL: 2616870



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Nevin N. Andersen                               Mgmt        For        For
1.2   Elect Director Daniel W. Campbell                              Mgmt        For        Withhold
1.3   Elect Director E.J. "Jake" Garn                                Mgmt        For        Withhold
1.4   Elect Director M. Truman Hunt                                  Mgmt        For        For
1.5   Elect Director Andrew D. Lipman                                Mgmt        For        Withhold
1.6   Elect Director Steven J. Lund                                  Mgmt        For        For
1.7   Elect Director Patricia A. Negron                              Mgmt        For        Withhold
1.8   Elect Director Thomas R. Pisano                                Mgmt        For        For



                                  Page 30 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
1.9   Elect Director Blake M. Roney                                  Mgmt        For        For
1.10  Elect Director Sandra N. Tillotson                             Mgmt        For        For
1.11  Elect Director David D. Ussery                                 Mgmt        For        Withhold
2     Approve Omnibus Stock Plan                                     Mgmt        For        For
3     Ratify Auditors                                                Mgmt        For        For


UNITED STATIONERS INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
26-May-10   USA           913004107          Annual    29-Mar-10    20,111


TICKER: USTR

CUSIP: 913004107      ISIN: US9130041075         SEDOL: 2923815



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Roy W. Haley                                    Mgmt        For        For
1.2   Elect Director Benson P. Shapiro                               Mgmt        For        For
1.3   Elect Director Alex D. Zoghlin                                 Mgmt        For        For
1.4   Elect Director Noah T. Maffitt                                 Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For


WILLIAMS-SONOMA, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
26-May-10   USA           969904101          Annual    29-Mar-10    28,500


TICKER: WSM

CUSIP: 969904101      ISIN: US9699041011         SEDOL: 2967589



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Laura J. Alber                                  Mgmt        For        For
1.2   Elect Director Adrian D.P. Bellamy                             Mgmt        For        For
1.3   Elect Director Patrick J. Connolly                             Mgmt        For        For
1.4   Elect Director Adrian T. Dillon                                Mgmt        For        For
1.5   Elect Director Anthony A. Greener                              Mgmt        For        For
1.6   Elect Director Ted W. Hall                                     Mgmt        For        For
1.7   Elect Director Michael R. Lynch                                Mgmt        For        For
1.8   Elect Director Sharon L McCollam                               Mgmt        For        For
1.9   Elect Director Richard T. Robertson                            Mgmt        For        For
1.10  Elect Director David B. Zenoff                                 Mgmt        For        For
2     Amend Omnibus Stock Plan                                       Mgmt        For        For
3     Amend Executive Incentive Bonus Plan                           Mgmt        For        For
4     Ratify Auditors                                                Mgmt        For        For


TERADYNE, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
28-May-10   USA           880770102          Annual    01-Apr-10    36,325


TICKER: TER


                                  Page 31 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management

CUSIP: 880770102      ISIN: US8807701029         SEDOL: 2884183



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1     Elect Director James W. Bagley                                 Mgmt        For        For
2     Elect Director Michael A. Bradley                              Mgmt        For        For
3     Elect Director Albert Carnesale                                Mgmt        For        For
4     Elect Director Edwin J. Gillis                                 Mgmt        For        For
5     Elect Director Paul J. Tufano                                  Mgmt        For        For
6     Elect Director Roy A. Vallee                                   Mgmt        For        For
7     Elect Director Patricia S. Wolpert                             Mgmt        For        For
8     Ratify Auditors                                                Mgmt        For        For


CB RICHARD ELLIS GROUP, INC.



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
02-Jun-10   USA           12497T101          Annual    09-Apr-10    61,250


TICKER: CBG

CUSIP: 12497T101      ISIN: US12497T1016         SEDOL: B018V21



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Richard C. Blum                                 Mgmt        For        For
1.2   Elect Director Curtis F. Feeny                                 Mgmt        For        For
1.3   Elect Director Bradford M. Freeman                             Mgmt        For        For
1.4   Elect Director Michael Kantor                                  Mgmt        For        For
1.5   Elect Director Frederic V. Malek                               Mgmt        For        For
1.6   Elect Director Jane J. Su                                      Mgmt        For        For
1.7   Elect Director Laura D. Tyson                                  Mgmt        For        For
1.8   Elect Director Brett White                                     Mgmt        For        For
1.9   Elect Director Gary L. Wilson                                  Mgmt        For        For
1.10  Elect Director Ray Wirta                                       Mgmt        For        For
2     Ratify Auditors                                                Mgmt        For        For


CHESAPEAKE ENERGY CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
11-Jun-10   USA           165167107          Annual    15-Apr-10    27,250


TICKER: CHK

CUSIP: 165167107      ISIN: US1651671075         SEDOL: 2182779



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Frank Keating                                   Mgmt        For        Withhold
1.2   Elect Director Merrill A. Miller, Jr.                          Mgmt        For        Withhold
1.3   Elect Director Frederick B. Whittemore                         Mgmt        For        Withhold
2     Amend Omnibus Stock Plan                                       Mgmt        For        For



                                  Page 32 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
3     Ratify Auditors                                                Mgmt        For        For
4     Adopt Policy Relating to Annual Cash Bonuses                   SH          Against    For
5     Adopt Policy to Promote Responsible Use of Company Stock by    SH          Against    For
      Named Executive Officers and Directors
6     Advisory Vote to Ratify Named Executive Officers'              SH          Against    For
      Compensation
7     Advisory Vote to Ratify Named Executive Officers' and          SH          Against    For
      Directors' Compensation
8     Report on Environmental Impacts of Natural Gas Fracturing      SH          Against    For
9     Prepare Sustainability Report                                  SH          Against    For


INFORMATICA CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
15-Jun-10   USA           45666Q102          Annual    22-Apr-10    15,500


TICKER: INFA

CUSIP: 45666Q102      ISIN: US45666Q1022         SEDOL: 2412067



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Mark Garrett                                    Mgmt        For        For
1.2   Elect Director Gerald Held                                     Mgmt        For        For
1.3   Elect Director Charles J.                                      Mgmt        For        For
      Robel
2     Ratify Auditors                                                Mgmt        For        For


PHILLIPS-VAN HEUSEN CORPORATION



MEETING                   PRIMARY SECURITY   MEETING   RECORD      SHARES
DATE        COUNTRY       ID                 TYPE      DATE        VOTED
- ---------   -------       ----------------   -------   ---------   -------
                                                    
24-Jun-10   USA           718592108          Annual    29-Apr-10    33,700


TICKER: PVH

CUSIP: 718592108      ISIN: US7185921084         SEDOL: 2685900



                                                                                            Vote
                                                                     Proponent   Mgmt Rec   Instruction
                                                                     ---------   --------   -----------
                                                                                   
1.1   Elect Director Mary Baglivo                                    Mgmt        For        For
1.2   Elect Director Emanuel Chirico                                 Mgmt        For        For
1.3   Elect Director Edward H. Cohen                                 Mgmt        For        For
1.4   Elect Director Joseph B. Fuller                                Mgmt        For        For
1.5   Elect Director Fred Gehring                                    Mgmt        For        For
1.6   Elect Director Margaret L. Jenkins                             Mgmt        For        For
1.7   Elect Director David Landau                                    Mgmt        For        For
1.8   Elect Director Bruce Maggin                                    Mgmt        For        For
1.9   Elect Director V. James Marino                                 Mgmt        For        For
1.10  Elect Director Henry Nasella                                   Mgmt        For        For
1.11  Elect Director Rita M. Rodriguez                               Mgmt        For        For
1.12  Elect Director Craig Rydin                                     Mgmt        For        For
1.13  Elect Director Christian Stahl                                 Mgmt        For        For



                                  Page 33 of 34



VOTE SUMMARY REPORT

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): VANTAGEPOINT SELECT VALUE FUND
Systematic Financial Management


                                                                                   
2     Ratify Auditors                                                Mgmt         For        For



                                  Page 34 of 34




                      LEGG MASON CAPITAL MANAGEMENT, INC.
                   VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND
                          JULY 1, 2009 - JUNE 30, 2010

Ticker Symbol: MRVL                                        CUSIP: G5876H105
Meeting Date: 7/10/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Sehat Sutardja as Director                                         Management     Yes         For         For
Elect Pantas Sutardja as Director                                        Management     Yes         For         For
Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board     Management     Yes         For         For
to Fix Their Remuneration


Ticker Symbol: ADI                                         CUSIP: 032654105
Meeting Date: 7/20/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Approve Stock Option Exchange Program                                    Management     Yes         For         For


Ticker Symbol: IPCR                                        CUSIP: G4933P101
Meeting Date: 7/20/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
To Call A Special General Meeting Of Ipc Holdings, Ltd.                  Share Holder   Yes         For         Against
To Call A Special General Meeting Of Ipc Holdings, Ltd.                  Share Holder   Yes         For         Against


Ticker Symbol: RHT                                         CUSIP: 756577102
Meeting Date: 8/13/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Micheline Chau                                            Management     Yes         For         For
Elect Director Marye Anne Fox                                            Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: IPCR                                        CUSIP: G4933P101
Meeting Date: 9/4/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Approve Elimination of Supermajority Vote Requirement for Amalgamations  Management     Yes         For         For
Approve Merger Agreement                                                 Management     Yes         For         For
Adjourn Meeting                                                          Management     Yes         For         For


Ticker Symbol: NSM                                         CUSIP: 637640103
Meeting Date: 9/25/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Brian L. Halla                                            Management     Yes         For         For
Elect Director Steven R. Appleton                                        Management     Yes         For         For
Elect Director Gary P. Arnold                                            Management     Yes         For         For
Elect Director Richard J. Danzig                                         Management     Yes         For         For
Elect Director John T. Dickson                                           Management     Yes         For         For
Elect Director Robert J. Frankenberg                                     Management     Yes         For         For
Elect Director Modesto A. Maidique                                       Management     Yes         For         For
Elect Director Edward R. McCracken                                       Management     Yes         For         For
Elect Director Roderick C. McGeary                                       Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Approve Executive Incentive Bonus Plan                                   Management     Yes         For         For
Approve Omnibus Stock Plan                                               Management     Yes         For         For
Approve Repricing of Options                                             Management     Yes         For         For


Ticker Symbol: IGT                                         CUSIP: 459902102
Meeting Date: 9/30/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Approve Stock Option Exchange Program                                    Management     Yes         For         For


Ticker Symbol: ALKS                                        CUSIP: 01642T108
Meeting Date: 10/6/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director David W. Anstice                                          Management     Yes         For         For
Elect Director Floyd E. Bloom                                            Management     Yes         For         For
Elect Director Robert A. Breyer                                          Management     Yes         For         For
Elect Director David A. Broecker                                         Management     Yes         Withhold    Against
Elect Director Geraldine Henwood                                         Management     Yes         For         For
Elect Director Paul J. Mitchell                                          Management     Yes         For         For
Elect Director Richard F. Pops                                           Management     Yes         For         For
Elect Director Alexander Rich                                            Management     Yes         For         For
Elect Director Mark B. Skaletsky                                         Management     Yes         For         For
Elect Director Michael A. Wall                                           Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For




Ticker Symbol: PAYX                                        CUSIP: 704326107
Meeting Date: 10/13/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director B. Thomas Golisano                                        Management     Yes         For         For
Elect Director David J.S. Flaschen                                       Management     Yes         For         For
Elect Director Grant M. Inman                                            Management     Yes         For         For
Elect Director Pamela A. Joseph                                          Management     Yes         For         For
Elect Director Jonathan J. Judge                                         Management     Yes         For         For
Elect Director Joseph M. Tucci                                           Management     Yes         For         For
Elect Director Joseph M. Velli                                           Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: KMT                                         CUSIP: 489170100
Meeting Date: 10/27/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Ronald M. DeFeo                                           Management     Yes         For         For
Elect Director William R. Newlin                                         Management     Yes         For         For
Elect Director Lawrence W. Stranghoener                                  Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: MHG.NO                                      CUSIP: NO0003054108
Meeting Date: 11/6/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting  Management     No          N/A         N/A
Approve Notice of Meeting and Agenda                                     Management     No          N/A         N/A
Approve Issuance of Authorize Issuance of Convertible Bonds without      Management     No          N/A         N/A
Preemptive Rights up to Aggregate Nominal Amount of NOK 330 Million;
Approve Authorization to Issue Shares in Support of Convertible Loans
Amend Articles Re: Electronic Communication of Documents Pertaining to   Management     No          N/A         N/A
General Meetings


Ticker Symbol: MCRS                                        CUSIP: 594901100
Meeting Date: 11/20/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Louis M. Brown, Jr.                                       Management     Yes         For         For
Elect Director B. Gary Dando                                             Management     Yes         For         For
Elect Director A.L. Giannopoulos                                         Management     Yes         For         For
Elect Director F. Suzanne Jenniches                                      Management     Yes         For         For
Elect Director John G. Puente                                            Management     Yes         For         For
Elect Director Dwight S. Taylor                                          Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Amend Stock Option Plan                                                  Management     Yes         For         For
Amend Stock Option Plan                                                  Management     Yes         For         For


Ticker Symbol: CPRT                                        CUSIP: 217204106
Meeting Date: 12/3/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Willis J. Johnson                                         Management     Yes         For         For
Elect Director A. Jayson Adair                                           Management     Yes         For         For
Elect Director James E. Meeks                                            Management     Yes         For         For
Elect Director Steven D. Cohan                                           Management     Yes         For         For
Elect Director Daniel J. Englander                                       Management     Yes         For         For
Elect Director Matt Blunt                                                Management     Yes         For         For
Elect Director Thomas W. Smith                                           Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: MU                                          CUSIP: 595112103
Meeting Date: 12/10/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Steven R. Appleton                                        Management     Yes         For         For
Elect Director Teruaki Aoki                                              Management     Yes         For         For
Elect Director James W. Bagley                                           Management     Yes         For         For
Elect Director Robert L. Bailey                                          Management     Yes         For         For
Elect Director Mercedes Johnson                                          Management     Yes         For         For
Elect Director Lawrence N. Mondry                                        Management     Yes         For         For
Elect Director Robert E. Switz                                           Management     Yes         For         For
Approve Executive Incentive Bonus Plan                                   Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: MR                                          CUSIP: 602675100
Meeting Date: 12/15/2009



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Reelect Xu Hang as Director                                              Management     Yes         For         For
Reelect Chen Qingtai as Director                                         Management     Yes         For         For
Reelect Ronald Ede as Director                                           Management     Yes         For         For
Ratify PricewaterhouseCoopers as Auditors for December 31, 2008          Management     Yes         For         For
Ratify PricewaterhouseCoopers as Auditors for December 31, 2009          Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         Against     Against




Ticker Symbol: IGT                                         CUSIP: 459902102
Meeting Date: 3/2/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Paget L. Alves                                            Management     Yes         For         For
Elect Director Patti S. Hart                                             Management     Yes         For         For
Elect Director Robert A. Mathewson                                       Management     Yes         For         For
Elect Director Thomas J. Matthews                                        Management     Yes         For         For
Elect Director Robert J. Miller                                          Management     Yes         For         For
Elect Director Frederick B. Rentschler                                   Management     Yes         For         For
Elect Director David E. Roberson                                         Management     Yes         For         For
Elect Director Philip G. Satre                                           Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: LEN                                         CUSIP: 526057104
Meeting Date: 4/14/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Director Irving Bolotin                                                  Management     Yes         Withhold    Against
Director Steven L. Gerard                                                Management     Yes         Withhold    Against
Director Sherrill W. Hudson                                              Management     Yes         Withhold    Against
Director R. Kirk Landon                                                  Management     Yes         Withhold    Against
Director Sidney Lapidus                                                  Management     Yes         For         For
Director Stuart A. Miller                                                Management     Yes         For         For
Director Donna E. Shalala                                                Management     Yes         For         For
Director Jeffrey Sonnenfeld                                              Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Adopt Quantitative GHG Goals for Products and Operations                 Share Holder   Yes         Against     For


Ticker Symbol: TTWO                                        CUSIP: 874054109
Meeting Date: 4/15/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Strauss Zelnick                                           Management     Yes         For         For
Elect Director Robert A. Bowman                                          Management     Yes         For         For
Elect Director Sung Hwan Cho                                             Management     Yes         For         For
Elect Director Michael Dornemann                                         Management     Yes         For         For
Elect Director Brett Icahn                                               Management     Yes         For         For
Elect Director J. Moses                                                  Management     Yes         For         For
Elect Director James L. Nelson                                           Management     Yes         For         For
Elect Director Michael Sheresky                                          Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: FITB                                        CUSIP: 316773100
Meeting Date: 4/20/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Darryl F. Allen                                           Management     Yes         For         For
Elect Director Ulysses L. Bridgeman, Jr.                                 Management     Yes         For         For
Elect Director Emerson L. Brumback                                       Management     Yes         For         For
Elect Director James P. Hackett                                          Management     Yes         For         For
Elect Director Gary R. Heminger                                          Management     Yes         For         For
Elect Director Jewell D. Hoover                                          Management     Yes         For         For
Elect Director Kevin T. Kabat                                            Management     Yes         For         For
Elect Director Mitchel D. Livingston, PhD                                Management     Yes         For         For
Elect Director Hendrik G. Meijer                                         Management     Yes         For         For
Elect Director John J. Schiff, Jr.                                       Management     Yes         For         For
Elect Director Dudley S. Taft                                            Management     Yes         For         For
Elect Director Marsha C. Williams                                        Management     Yes         For         For
Adopt Majority Voting for Uncontested Election of Directors              Management     Yes         For         For
Eliminate Cumulative Voting                                              Management     Yes         For         For
Permit Board to Amend Bylaws Without Shareholder Consent                 Management     Yes         For         For
Advisory Vote to Ratify Named Executive Officers' Compensation           Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Require Independent Board Chairman                                       Share Holder   Yes         Against     For




Ticker Symbol: BCR                                         CUSIP: 067383109
Meeting Date: 4/21/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Theodore E. Martin                                        Management     Yes         For         For
Elect Director Anthony Welters                                           Management     Yes         For         For
Elect Director Tony L. White                                             Management     Yes         For         For
Elect Director David M. Barrett, Ph.D.                                   Management     Yes         For         For
Elect Director John C. Kelly                                             Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Prepare Sustainability Report                                            Share Holder   Yes         Against     For


Ticker Symbol: SNA                                         CUSIP: 833034101
Meeting Date: 4/22/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director John F. Fiedler                                           Management     Yes         For         For
Elect Director James P. Holden                                           Management     Yes         For         For
Elect Director W. Dudley Lehman                                          Management     Yes         For         For
Elect Director  Edward H. Rensi                                          Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: HOG                                         CUSIP: 412822108
Meeting Date: 4/24/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Barry K. Allen                                            Management     Yes         For         For
Elect Director Richard I. Beattie                                        Management     Yes         For         For
Elect Director Judson C. Green                                           Management     Yes         For         For
Elect Director N. Thomas Linebarger                                      Management     Yes         For         For
Declassify the Board of Directors                                        Management     Yes         For         For
Amend Bonus Plan                                                         Management     Yes         For         For
Amend Non-Employee Director Omnibus Stock Plan                           Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Approve the Adoption of Simple Majority Vote                             Share Holder   Yes         For         Against


Ticker Symbol: SYK                                         CUSIP: 863667101
Meeting Date: 4/27/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Howard E. Cox, Jr.                                        Management     Yes         For         For
Elect Director Srikant M. Datar, Ph.D.                                   Management     Yes         For         For
Elect Director Donald M. Engelman, Ph.D.                                 Management     Yes         For         For
Elect Director Louise L. Francesconi                                     Management     Yes         For         For
Elect Director Howard L. Lance                                           Management     Yes         For         For
Elect Director Stephen P. MacMillan                                      Management     Yes         For         For
Elect Director William U. Parfet                                         Management     Yes         For         For
Elect Director Ronda E. Stryker                                          Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: X                                           CUSIP: 912909108
Meeting Date: 4/27/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director John G. Drosdick                                          Management     Yes         For         For
Elect Director Charles R. Lee                                            Management     Yes         For         For
Elect Director Jeffrey M. Lipton                                         Management     Yes         For         For
Elect Director Dan O. Dinges                                             Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         For         For
Approve/Amend Executive Incentive Bonus Plan                             Management     Yes         For         For


Ticker Symbol: WAL                                         CUSIP: 957638109
Meeting Date: 4/27/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Cary Mack                                                 Management     Yes         For         For
Elect Director Todd Marshall                                             Management     Yes         For         For
Elect Director Nafees Nagy, PhD                                          Management     Yes         For         For
Elect Director James E. Nave, D.V.M.                                     Management     Yes         For         For
Increase Authorized Common Stock                                         Management     Yes         For         For
Reduce Supermajority Vote Requirement                                    Management     Yes         For         For
Advisory Vote to Ratify Named Executive Officer's Compensation           Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: RAX                                         CUSIP: 750086100
Meeting Date: 4/28/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director A. Lanham Napier                                          Management     Yes         For         For
Elect Director George J. Still Jr.                                       Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For




Ticker Symbol: COF                                         CUSIP: 14040H105
Meeting Date: 4/29/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director W. Ronald Dietz                                           Management     Yes         For         For
Elect Director Lewis Hay, III                                            Management     Yes         For         For
Elect Director Mayo A. Shattuck III                                      Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Advisory Vote to Ratify Named Executive Officers' Compensation           Management     Yes         For         For
Stock Retention/Holding Period                                           Share Holder   Yes         Against     For
Declassify the Board of Directors                                        Share Holder   Yes         For         Against


Ticker Symbol: KFN                                         CUSIP: 48248A306
Meeting Date: 4/29/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Tracy L. Collins                                          Management     Yes         For         For
Elect Director Vincent Paul Finigan                                      Management     Yes         For         For
Elect Director Paul M. Hazen                                             Management     Yes         For         For
Elect Director R. Glenn Hubbard                                          Management     Yes         For         For
Elect Director Ross J. Kari                                              Management     Yes         For         For
Elect Director Ely L. Licht                                              Management     Yes         For         For
Elect Director Deborah H. McAneny                                        Management     Yes         For         For
Elect Director Scott C. Nuttall                                          Management     Yes         For         For
Elect Director Scott A. Ryles                                            Management     Yes         For         For
Elect Director William C. Sonneborn                                      Management     Yes         For         For
Elect Director Willy R. Strothotte                                       Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: EBAY                                        CUSIP: 278642103
Meeting Date: 4/29/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director David M. Moffett                                          Management     Yes         For         For
Elect Director Richard T. Schlosberg, III                                Management     Yes         For         For
Elect Director Thomas J. Tierney                                         Management     Yes         For         For
Amend Executive Incentive Bonus Plan                                     Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: NLC                                         CUSIP: 62985Q101
Meeting Date: 4/30/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Carl M. Casale                                            Management     Yes         For         For
Elect Director Rodney F. Chase                                           Management     Yes         For         For
Elect Director Mary M. VanDeWeghe                                        Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: XL                                          CUSIP: G98255105
Meeting Date: 4/30/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Joseph Mauriello as Director                                       Management     Yes         For         For
Approve Reincorporation from Cayman Islands to Ireland through Scheme    Management     Yes         For         For
of Arrangement
Adjourn Special Scheme Meeting                                           Management     Yes         For         For
Elect Eugene M. McQuade as Director                                      Management     Yes         For         For
Elect Clayton S. Rose as Director                                        Management     Yes         For         For
Ratify PricewaterhouseCoopers LLP as Auditors                            Management     Yes         For         For
Approve Distributable Reserves Proposal                                  Management     Yes         For         For
Amend Articles -- Approve Director Nomination Procedures Proposal        Management     Yes         For         For
Change Company Name to XL Group Ltd.                                     Management     Yes         For         For
Adjourn Extraordinary General Meeting                                    Management     Yes         For         For


Ticker Symbol: ZMH                                         CUSIP: 98956P102
Meeting Date: 5/3/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Betsy J. Bernard                                          Management     Yes         For         For
Elect Director Marc N. Casper                                            Management     Yes         For         For
Elect Director David C. Dvorak                                           Management     Yes         For         For
Elect Director Larry C. Glasscock                                        Management     Yes         For         For
Elect Director Robert A. Hagemann                                        Management     Yes         For         For
Elect Director Arthur J. Higgins                                         Management     Yes         For         For
Elect Director John L. McGoldrick                                        Management     Yes         For         For
Elect Director Cecil B. Pickett, Ph.D.                                   Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For




Ticker Symbol: EXH                                         CUSIP: 30225X103
Meeting Date: 5/4/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Janet F. Clark                                            Management     Yes         For         For
Elect Director Ernie L. Danner                                           Management     Yes         For         For
Elect Director Uriel E. Dutton                                           Management     Yes         For         For
Elect Director Gordon T. Hall                                            Management     Yes         For         For
Elect Director J.W.G. Honeybourne                                        Management     Yes         For         For
Elect Director John E. Jackson                                           Management     Yes         For         For
Elect Director Mark A. McCollum                                          Management     Yes         For         For
Elect Director William C. Pate                                           Management     Yes         For         For
Elect Director Stephen M. Pazuk                                          Management     Yes         For         For
Elect Director Christopher T. Seaver                                     Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         For         For


Ticker Symbol: VR                                          CUSIP: G9319H102
Meeting Date: 5/5/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Edward J. Noonan as Director                                       Management     Yes         For         For
Elect Jeffrey W. Greenberg as Director                                   Management     Yes         For         For
Elect John J. Hendrickson as Director                                    Management     Yes         For         For
Elect Sumit Rajpal as Director                                           Management     Yes         For         For
Elect Edward J. Noonan as Subsidiary Director                            Management     Yes         For         For
Elect C.N. Rupert Atkin as Subsidiary Director                           Management     Yes         For         For
Elect Patrick G. Barry as Subsidiary Director                            Management     Yes         For         For
Elect Julian P. Bosworth as Subsidiary Director                          Management     Yes         For         For
Elect Michael E.A. Carpenter as Subsidiary Director                      Management     Yes         For         For
Elect Rodrigo Castro as Subsidiary Director                              Management     Yes         For         For
Elect Jane S. Clouting as Subsidiary Director                            Management     Yes         For         For
Elect Joseph E. (Jeff) Consolino as Subsidiary Director                  Management     Yes         For         For
Elect C. Jerome Dill as Subsidiary Director                              Management     Yes         For         For
Elect Andrew Downey as Subsidiary Director                               Management     Yes         For         For
Elect Kerry A. Emanuel as Subsidiary Director                            Management     Yes         For         For
Elect Jonathan D. Ewington as Subsidiary Director                        Management     Yes         For         For
Elect Andrew M. Gibbs as Subsidiary Director                             Management     Yes         For         For
Elect Michael Greene as Subsidiary Director                              Management     Yes         For         For
Elect Nicholas J. Hales as Subsidiary Director                           Management     Yes         For         For
Elect Mark S. Johnson as Subsidiary Director                             Management     Yes         For         For
Elect Anthony J. Keys as Subsidiary Director                             Management     Yes         For         For
Elect Robert F. Kuzloski as Subsidiary Director                          Management     Yes         For         For
Elect Gillian S. Langford as Subsidiary Director                         Management     Yes         For         For
Elect Stuart W. Mercer as Subsidiary Director                            Management     Yes         For         For
Elect Paul J. Miller as Subsidiary Director                              Management     Yes         For         For
Elect Jean-Marie Nessi as Subsidiary Director                            Management     Yes         For         For
Elect George P. Reeth as Subsidiary Director                             Management     Yes         For         For
Elect Julian G. Ross as Subsidiary Director                              Management     Yes         For         For
Elect Rafael Saer as Subsidiary Director                                 Management     Yes         For         For
Elect Verner G. Southey as Subsidiary Director                           Management     Yes         For         For
Elect Guiseppe Venesiani as Subsidiary Director                          Management     Yes         For         For
Elect Nigel D. Wachman as Subsidiary Director                            Management     Yes         For         For
Elect Conan M. Ward as Subsidiary Director                               Management     Yes         For         For
Elect Lixin Xeng as Subsidiary Director                                  Management     Yes         For         For
Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors   Management     Yes         For         For




Ticker Symbol: AWH                                         CUSIP: G0219G203
Meeting Date: 5/6/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Barbara T. Alexander as Class II Director                          Management     Yes         For         For
Elect Patrick de Saint-Aignan as Class II Director                       Management     Yes         For         For
Elect Scott Hunter as Class II Director                                  Management     Yes         For         For
Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World   Management     Yes         For         For
Assurance Company (Europe) Limited)
Elect Scott A. Carmilani as Eligible Subsidiary Director (Allied World   Management     Yes         For         For
Assurance Company (Europe) Limited)
Elect John Clifford as Eligible Subsidiary Director (Allied World        Management     Yes         For         For
Assurance Company (Europe) Limited)
Elect Hugh Governey as Eligible Subsidiary Director (Allied World        Management     Yes         For         For
Assurance Company (Europe) Limited)
Elect John T. Redmond as Eligible Subsidiary Director (Allied World      Management     Yes         For         For
Assurance Company (Europe) Limited)
Elect J. Michael Baldwin as Eligible Subsidiary Director (Allied World   Management     Yes         For         For
Assurance Company (Reinsurance) Limited)
Elect Scott A. Carminlani as Eligible Subsidiary Director (Allied        Management     Yes         For         For
World Assurance Company (Reinsurance) Limited)
Elect John Clifford as Eligible Subsidiary Director (Allied World        Management     Yes         For         For
Assurance Company (Reinsurance) Limited)
Elect Hugh Governey as Eligible Subsidiary Director (Allied World        Management     Yes         For         For
Assurance Company (Reinsurance) Limited)
Elect John T. Redmond as Eligible Subsidiary Director (Allied World      Management     Yes         For         For
Assurance Company (Reinsurance) Limited)
Appoint Deloitte & Touche as Independent Auditors                        Management     Yes         For         For


Ticker Symbol: AGO                                         CUSIP: G0585R106
Meeting Date: 5/6/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Neil Baron as Director                                             Management     Yes         For         For
Elect G. Lawrence Buhl as Director                                       Management     Yes         For         For
Elect Dominic J. Frederico as Director                                   Management     Yes         For         For
Amend Articles Re: Companies Amendment Act 2006                          Management     Yes         For         For
Amend Articles Re: Corporate Governance Amendments                       Management     Yes         For         For
Ratify PricewaterhouseCoopers LLP as Auditors                            Management     Yes         For         For
Elect Howard Albert as Subsidiary Director                               Management     Yes         For         For
Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd         Management     Yes         For         For
Elect Russell Brewer as Director of Assured Guaranty Re Ltd              Management     Yes         For         For
Elect Gary Burnet as Director of Assured Guaranty Re Ltd                 Management     Yes         For         For
Elect Dominic J. Frederico as Director of Assured Guaranty Re Ltd        Management     Yes         For         For
Elect Sean McCarthy as Director of Assured Guaranty Re Ltd               Management     Yes         For         For
Elect James M. Michener as Director of Assured Guaranty Re Ltd           Management     Yes         For         For
Elect Robert B. Mills as Director of Assured Guaranty Re Ltd             Management     Yes         For         For
Elect Kevin Pearson as Director of Assured Guaranty Re Ltd               Management     Yes         For         For
Elect Andrew Pickering as Director of Assured Guaranty Re Ltd            Management     Yes         For         For
Ratify PricewaterhouseCoopers LLP as Auditors of Assured Guaranty Re     Management     Yes         For         For
Ltd.
Ratify PricewaterhouseCoopers LLP as Auditors of Asuured Guaranty        Management     Yes         For         For
Ireland Holdings Ltd.


Ticker Symbol: BSX                                         CUSIP: 101137107
Meeting Date: 5/11/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director John E. Abele                                             Management     Yes         For         For
Elect Director Katharine T. Bartlett                                     Management     Yes         For         For
Elect Director Bruce L. Byrnes                                           Management     Yes         For         For
Elect Director Nelda J. Connors                                          Management     Yes         For         For
Elect Director J. Raymond Elliott                                        Management     Yes         For         For
Elect Director Marye Anne Fox                                            Management     Yes         For         For
Elect Director Ray J. Groves                                             Management     Yes         Withhold    Against
Elect Director Ernest Mario                                              Management     Yes         Withhold    Against
Elect Director N.J. Nicholas, Jr.                                        Management     Yes         For         For
Elect Director Pete M. Nicholas                                          Management     Yes         For         For
Elect Director Uwe E. Reinhardt                                          Management     Yes         For         For
Elect Director John E. Sununu                                            Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Other Business                                                           Management     Yes         Against     Against




Ticker Symbol: NIHD                                        CUSIP: 62913F201
Meeting Date: 5/11/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Steven P. Dussek                                          Management     Yes         For         For
Elect Director Donald Guthrie                                            Management     Yes         For         For
Elect Director  Steven M. Shindler                                       Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         Against     Against


Ticker Symbol: PRU                                         CUSIP: 744320102
Meeting Date: 5/11/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Thomas J. Baltimore, Jr.                                  Management     Yes         For         For
Elect Director Gordon M. Bethune                                         Management     Yes         For         For
Elect Director Gaston Caperton                                           Management     Yes         For         For
Elect Director Gilbert F. Casellas                                       Management     Yes         For         For
Elect Director James G. Cullen                                           Management     Yes         For         For
Elect Director William H. Gray, III                                      Management     Yes         For         For
Elect Director Mark B. Grier                                             Management     Yes         For         For
Elect Director Jon F. Hanson                                             Management     Yes         For         For
Elect Director Constance J. Horner                                       Management     Yes         For         For
Elect Director Karl J. Krapek                                            Management     Yes         For         For
Elect Director Christine A. Poon                                         Management     Yes         For         For
Elect Director John R. Strangfield                                       Management     Yes         For         For
Elect Director James A. Unruh                                            Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Advisory Vote to Ratify Named Executive Officers' Compensation           Management     Yes         For         For


Ticker Symbol: S                                           CUSIP: 852061100
Meeting Date: 5/11/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Election Director Robert R. Bennett                                      Management     Yes         For         For
Election Director Gordon M. Bethune                                      Management     Yes         For         For
Election Director Larry C. Glasscock                                     Management     Yes         For         For
Election Director James H. Hance, Jr.                                    Management     Yes         For         For
Election Director Daniel R. Hesse                                        Management     Yes         For         For
Election Director V. Janet Hill                                          Management     Yes         For         For
Election Director Frank Ianna                                            Management     Yes         For         For
Election Director Sven-Christer Nilsson                                  Management     Yes         For         For
Election Director William R. Nuti                                        Management     Yes         For         For
Election Director Rodney O' Neal                                         Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Approve Repricing of Options                                             Management     Yes         For         For
Report on Political Contributions                                        Share Holder   Yes         Against     For
Advisory Vote to Ratify Named Executive Officers' Compensation           Share Holder   Yes         Against     For
Provide Right to Act by Written Consent                                  Share Holder   Yes         For         Against


Ticker Symbol: GNW                                         CUSIP: 37247D106
Meeting Date: 5/12/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Steven W. Alesio                                          Management     Yes         For         For
Elect Director Michael D. Fraizer                                        Management     Yes         For         For
Elect Director Nancy J. Karch                                            Management     Yes         For         For
Elect Director J. Robert "Bob" Kerrey                                    Management     Yes         For         For
Elect Director Risa J. Lavizzo-Mourey                                    Management     Yes         For         For
Elect Director Christine B. Mead                                         Management     Yes         For         For
Elect Director Thomas E. Moloney                                         Management     Yes         For         For
Elect Director James A. Parke                                            Management     Yes         For         For
Elect Director James S. Riepe                                            Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For




Ticker Symbol: RDN                                         CUSIP: 750236101
Meeting Date: 5/12/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Herbert Wender                                            Management     Yes         For         For
Elect Director David C. Carney                                           Management     Yes         For         For
Elect Director Howard B. Culang                                          Management     Yes         For         For
Elect Director Stephen T. Hopkins                                        Management     Yes         For         For
Elect Director Sanford A. Ibrahim                                        Management     Yes         For         For
Elect Director James W. Jennings                                         Management     Yes         For         For
Elect Director Ronald W. Moore                                           Management     Yes         For         For
Elect Director Jan Nicholson                                             Management     Yes         For         For
Elect Director Robert W. Richards                                        Management     Yes         For         For
Elect Director Anthony W. Schweiger                                      Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         For         For
Amend Securities Transfer Restrictions                                   Management     Yes         For         For
Adopt NOL Rights Plan (NOL Pill)                                         Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: GPRO                                        CUSIP: 36866T103
Meeting Date: 5/13/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director  Carl W. Hull                                             Management     Yes         For         For
Elect Director Armin M. Kessler                                          Management     Yes         For         For
Elect Director  Lucy Shapiro, Ph.d.                                      Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Ratify Election of Brian A. McNamee                                      Management     Yes         For         For


Ticker Symbol: WLP                                         CUSIP: 94973V107
Meeting Date: 5/18/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Sheila P. Burke                                           Management     Yes         For         For
Elect Director George A. Schaefer, Jr.                                   Management     Yes         For         For
Elect Director Jackie M. Ward                                            Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Report on Conversion to Non-Profit Status                                Share Holder   Yes         Against     For
Report on Lobbying Expenses                                              Share Holder   Yes         Against     For
Advisory Vote to Ratify Named Executive Officers' Compensation           Share Holder   Yes         Against     For
Reincorporate in Another State [from Indiana to Delaware]                Share Holder   Yes         Against     For


Ticker Symbol: CPN                                         CUSIP: 131347304
Meeting Date: 5/19/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Frank Cassidy                                             Management     Yes         For         For
Elect Director Jack A. Fusco                                             Management     Yes         For         For
Elect Director Robert C. Hinckley                                        Management     Yes         For         For
Elect Director David C. Merritt                                          Management     Yes         For         For
Elect Director W. Benjamin Moreland                                      Management     Yes         For         For
Elect Director Robert A. Mosbacher, Jr.                                  Management     Yes         For         For
Elect Director Denise M. O'Leary                                         Management     Yes         For         For
Elect Director William J. Patterson                                      Management     Yes         For         For
Elect Director J. Stuart Ryan                                            Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Amend Non-Employee Director Restricted  Stock Plan                       Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         For         For


Ticker Symbol: CECO                                        CUSIP: 141665109
Meeting Date: 5/19/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Dennis H. Chookaszian                                     Management     Yes         For         For
Elect Director David W. Devonshire                                       Management     Yes         For         For
Elect Director Patrick W. Gross                                          Management     Yes         For         For
Elect Director Gregory L. Jackson                                        Management     Yes         For         For
Elect Director Thomas B. Lally                                           Management     Yes         For         For
Elect Director Steven H. Lesnik                                          Management     Yes         For         For
Elect Director Gary E. McCullough                                        Management     Yes         For         For
Elect Director Edward A. Snyder                                          Management     Yes         For         For
Elect Director Leslie T. Thornton                                        Management     Yes         For         For
Amend Qualified Employee Stock Purchase Plan                             Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: EEFT                                        CUSIP: 298736109
Meeting Date: 5/19/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Michael J. Brown                                          Management     Yes         For         For
Elect Director Andrew B. Schmitt                                         Management     Yes         For         For
Elect Director M. Jeannine Strandjord                                    Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For




Ticker Symbol: SWY                                         CUSIP: 786514208
Meeting Date: 5/19/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Steven A. Burd                                            Management     Yes         For         For
Elect Director Janet E. Grove                                            Management     Yes         For         For
Elect Director Mohan Gyani                                               Management     Yes         For         For
Elect Director Paul Hazen                                                Management     Yes         For         For
Elect Director Frank C. Herringer                                        Management     Yes         For         For
Elect Director Kenneth W. Oder                                           Management     Yes         For         For
Elect Director Arun Sarin                                                Management     Yes         For         For
Elect Director Michael S. Shannon                                        Management     Yes         For         For
Elect Director William Y. Tauscher                                       Management     Yes         For         For
Provide Right to Call Special Meeting                                    Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Restore or Provide for Cumulative Voting                                 Share Holder   Yes         Against     For
Adopt Global Warming Principles                                          Share Holder   Yes         Against     For
Adopt a Policy in which the Company will not Make or Promise to Make     Share Holder   Yes         Against     For
Any Death Benefit Payments to Senior Executives
Purchase Poultry from Suppliers Using CAK                                Share Holder   Yes         Against     For


Ticker Symbol: HGSI                                        CUSIP: 444903108
Meeting Date: 5/20/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Richard J. Danzig                                         Management     Yes         For         For
Elect Director Jurgen Drews                                              Management     Yes         For         For
Elect Director Maxine Gowen                                              Management     Yes         For         For
Elect Director Tuan Ha-Ngoc                                              Management     Yes         For         For
Elect Director A. N. 'Jerry' Karabelas                                   Management     Yes         For         For
Elect Director John L. LaMattina                                         Management     Yes         For         For
Elect Director Augustine Lawlor                                          Management     Yes         For         For
Elect Director H. Thomas Watkins                                         Management     Yes         For         For
Elect Director Robert C. Young                                           Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: KEY                                         CUSIP: 493267108
Meeting Date: 5/20/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director William G. Bares                                          Management     Yes         For         For
Elect Director Joseph A. Carrabba                                        Management     Yes         For         For
Elect Director Carol A. Cartwright                                       Management     Yes         For         For
Elect Director Alexander M. Cutler                                       Management     Yes         For         For
Elect Director Elizabeth R. Gile                                         Management     Yes         For         For
Elect Director Ruth Ann M. Gillis                                        Management     Yes         For         For
Elect Director Kristen L. Manos                                          Management     Yes         For         For
Elect Director Eduardo R. Menasce                                        Management     Yes         For         For
Elect Director Henry L. Meyer III                                        Management     Yes         For         For
Elect Director Edward W. Stack                                           Management     Yes         For         For
Elect Director Thomas C. Stevens                                         Management     Yes         For         For
Approve Omnibus Stock Plan                                               Management     Yes         For         For
Amend Voting Rights of Series B Preferred Stock                          Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Advisory Vote to Ratify Named Executive Officer's Compensation           Management     Yes         Against     Against


Ticker Symbol: PWR                                         CUSIP: 74762E102
Meeting Date: 5/20/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director James R. Ball                                             Management     Yes         For         For
Elect Director John R. Colson                                            Management     Yes         For         For
Elect Director J. Michal Conaway                                         Management     Yes         For         For
Elect Director Ralph R. DiSibio                                          Management     Yes         For         For
Elect Director Bernard Fried                                             Management     Yes         For         For
Elect Director Louis C. Golm                                             Management     Yes         For         For





                                                                                                    
Elect Director Worthing F. Jackman                                       Management     Yes         For         For
Elect Director Bruce Ranck                                               Management     Yes         For         For
Elect Director John R. Wilson                                            Management     Yes         For         For
Elect Director Pat Wood, III                                             Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Require a Majority Vote for the Election of Directors                    Share Holder   Yes         For         Against


Ticker Symbol: JCP                                         CUSIP: 708160106
Meeting Date: 5/21/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Colleen C. Barrett                                        Management     Yes         For         For
Elect Director M. Anthony Burns                                          Management     Yes         For         For
Elect Director Maxine K. Clark                                           Management     Yes         For         For
Elect Director Thomas J. Engibous                                        Management     Yes         For         For
Elect Director Kent B. Foster                                            Management     Yes         For         For
Elect Director G.B. Laybourne                                            Management     Yes         For         For
Elect Director Burl Osborne                                              Management     Yes         For         For
Elect Director Leonard H. Roberts                                        Management     Yes         For         For
Elect Director Javier G. Teruel                                          Management     Yes         For         For
Elect Director R. Gerald Turner                                          Management     Yes         For         For
Elect Director Myron E. Ullman, III                                      Management     Yes         For         For
Elect Director Mary Beth West                                            Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: TRAK                                        CUSIP: 242309102
Meeting Date: 5/24/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Ann B. Lane                                               Management     Yes         For         For
Elect Director John J. McDonnell, Jr.                                    Management     Yes         For         For
Elect Director Barry Zwarenstein                                         Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: PNSN                                        CUSIP: 709600100
Meeting Date: 5/27/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Philip A. Pendergraft                                     Management     Yes         For         For
Elect Director David A. Reed                                             Management     Yes         For         For
Elect Director Thomas R. Johnson                                         Management     Yes         For         For
Approve Conversion of Securities                                         Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: PVTB                                        CUSIP: 742962103
Meeting Date: 5/27/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Robert F. Coleman                                         Management     Yes         For         For
Elect Director James M. Guyette                                          Management     Yes         For         For
Elect Director Collin E. Roche                                           Management     Yes         For         For
Elect Director William R. Rybak                                          Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Advisory Vote to Ratify Named Executive Officers' Compensation           Management     Yes         For         For
Increase Authorized Common Stock                                         Management     Yes         For         For


Ticker Symbol: FCN                                         CUSIP: 302941109
Meeting Date: 6/2/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Brenda J. Bacon                                           Management     Yes         For         For
Elect Director James W. Crownover                                        Management     Yes         For         For
Elect Director Dennis J. Shaughnessy                                     Management     Yes         For         For
Elect Director George P. Stamas                                          Management     Yes         For         For
Amend Omnibus Stock Plan                                                 Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: EXPE                                        CUSIP: 30212P105
Meeting Date: 6/8/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director A. George "Skip" Battle                                   Management     Yes         For         For
Elect Director Barry Diller                                              Management     Yes         For         For
Elect Director Jonathan L. Dolgen                                        Management     Yes         For         For
Elect Director William R. Fitzgerald                                     Management     Yes         For         For
Elect Director Craig A. Jacobson                                         Management     Yes         For         For
Elect Director Victor A. Kaufman                                         Management     Yes         For         For
Elect Director Peter M. Kern                                             Management     Yes         For         For
Elect Director Dara Khosrowshahi                                         Management     Yes         For         For
Elect Director John C. Malone                                            Management     Yes         For         For
Elect Director Jose A. Tazon                                             Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For




Ticker Symbol: FIG                                         CUSIP: 34958B106
Meeting Date: 6/8/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Peter L. Briger, Jr.                                      Management     Yes         For         For
Elect Director Wesley R. Edens                                           Management     Yes         For         For
Elect Director Douglas L. Jacobs                                         Management     Yes         For         For
Elect Director Daniel H. Mudd                                            Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: SYCRF                                       CUSIP: G8649T109
Meeting Date: 6/8/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect William Fitzgerald as Director                                     Management     Yes         For         For
Elect Duncan Hennes as Director                                          Management     Yes         For         For
Elect Robert Lichten as Director                                         Management     Yes         For         For
Appoint PricewaterhouseCoopers LLP, New York as Auditors                 Management     Yes         For         For
Authorize Audit Committee to Fix Remuneration of the Auditors            Management     Yes         For         For


Ticker Symbol: CAL                                         CUSIP: 210795308
Meeting Date: 6/9/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Kirbyjon H. Caldwell                                      Management     Yes         For         For
Elect Director Carolyn Corvi                                             Management     Yes         For         For
Elect Director Henry L. Meyer, III                                       Management     Yes         For         For
Elect Director Oscar Munoz                                               Management     Yes         For         For
Elect Director Laurence E. Simmons                                       Management     Yes         For         For
Elect Director Jeffery A. Smisek                                         Management     Yes         For         For
Elect Director Karen Hastie Williams                                     Management     Yes         For         For
Elect Director Ronald B. Woodard                                         Management     Yes         For         For
Elect Director Charles A. Yamarone                                       Management     Yes         For         For
Approve Omnibus Stock Plan                                               Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Prohibit Executive Stock-Based Awards                                    Share Holder   Yes         Against     For
Please Mark For If Stock Owned Beneficially By You Is Owned and          Management     Yes         For         N/A
Controlled Only By U.S. Citizens Or Mark  Against  If Such Stock Is
Owned Or controlled By Any Person Who Is Not A U.S. Citizen


Ticker Symbol: CHK                                         CUSIP: 165167107
Meeting Date: 6/11/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Frank Keating                                             Management     Yes         Withhold    Against
Elect Director Merrill A. Miller, Jr.                                    Management     Yes         Withhold    Against
Elect Director Frederick B. Whittemore                                   Management     Yes         Withhold    Against
Amend Omnibus Stock Plan                                                 Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Adopt Policy Relating to Annual Cash Bonuses                             Share Holder   Yes         For         Against
Adopt Policy to Promote Responsible Use of Company Stock by Named        Share Holder   Yes         For         Against
Executive Officers and Directors
Advisory Vote to Ratify Named Executive Officers' Compensation           Share Holder   Yes         Against     For
Advisory Vote to Ratify Named Executive Officers' and Directors'         Share Holder   Yes         Against     For
Compensation
Report on Environmental Impacts of Natural Gas Fracturing                Share Holder   Yes         Against     For
Prepare Sustainability Report                                            Share Holder   Yes         Against     For


Ticker Symbol: PMT                                         CUSIP: 70931T103
Meeting Date: 6/16/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Matthew Botein                                            Management     Yes         For         For
Elect Director Scott W. Carnahan                                         Management     Yes         For         For
Elect Director Frank P. Willey                                           Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For


Ticker Symbol: DAL                                         CUSIP: 247361702
Meeting Date: 6/30/2010



                                                                                                                FOR/AGAINST
AGENDA ITEM                                                              PROPONENT      VOTE CAST   HOW VOTED   MANAGEMENT
- ----------------------------------------------------------------------   ------------   ---------   ---------   -----------
                                                                                                    
Elect Director Richard H. Anderson                                       Management     Yes         For         For
Elect Director Edward H. Bastian                                         Management     Yes         For         For
Elect Director Roy J. Bostock                                            Management     Yes         For         For
Elect Director John S. Brinzo                                            Management     Yes         For         For
Elect Director Daniel A. Carp                                            Management     Yes         For         For
Elect Director John M. Engler                                            Management     Yes         For         For
Elect Director Mickey P. Foret                                           Management     Yes         For         For





                                                                                                    
Elect Director David R. Goode                                            Management     Yes         For         For
Elect Director Paula Rosput Reynolds                                     Management     Yes         For         For
Elect Director Kenneth C. Rogers                                         Management     Yes         For         For
Elect Director Rodney E. Slater                                          Management     Yes         For         For
Elect Director Douglas M. Steenland                                      Management     Yes         For         For
Elect Director Kenneth B. Woodrow                                        Management     Yes         For         For
Ratify Auditors                                                          Management     Yes         For         For
Provide for Cumulative Voting                                            Share Holder   Yes         Against     For




                      Southeastern Assest Management, Inc.
                   Vantangepoint Aggressive Opportunities Fund
                          July 1, 2009 - June 30, 2010

- --------------------------------------------------------------------------------
DELL INC.

Ticker: DELL                                Security ID on Ballot: 24702R101
Meeting Date: 17-Jul-09                     Shares Voted: 1279000
Record Date: 22-May-09



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1.1     Elect Director James W. Breyer                       Management       For              For
1.2     Elect Director Donald J. Carty                       Management       For              For
1.3     Elect Director Michael S. Dell                       Management       For              For
1.4     Elect Director William H. Gray, III                  Management       For              For
1.5     Elect Director Sallie L. Krawcheck                   Management       For              For
1.6     Elect Director Judy C. Lewent                        Management       For              For
1.7     Elect Director Thomas W. Luce, III                   Management       For              For
1.8     Elect Director Klaus S. Luft                         Management       For              For
1.9     Elect Director Alex J. Mandl                         Management       For              For
1.10    Elect Director Sam Nunn                              Management       For              For
2       Ratify Auditors                                      Management       For              For
3       Reimburse Proxy Contest Expenses                     Share Holder     Against          Against
4       Reduce Supermajority Vote Requirement                Share Holder     Against          For


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

Ticker:                                     Security ID on Ballot: 151290889
Meeting Date: 04-Sep-09                     Shares Voted: 378188
Record Date: 21-Aug-09



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
        Meeting for ADR Holders                              Management       None             None
1       Approve Increase in Variable Portion of Share        Management       For              For
        Capital Represented by CPOs and Issuance of
        Convertible Bonds by Up to 4.8 Billion Shares
        Withouth Preemptive Rights; Issuance of
        Convertible Instruments will be Carried Out within
        24 Months


- --------------------------------------------------------------------------------
FEDEX CORPORATION

Ticker: FDX                                 Security ID on Ballot: 31428X106
Meeting Date: 28-Sep-09                     Shares Voted: 58100
Record Date: 03-Aug-09



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1.1     Elect Director James L. Barksdale                    Management       For              For
1.2     Elect Director John A. Edwardson                     Management       For              For
1.3     Elect DirectorJudith L. Estrin                       Management       For              For
1.4     Elect Director J.R. Hyde, III                        Management       For              For
1.5     Elect Director Shirley A. Jackson                    Management       For              For
1.6     Elect Director Steven R. Loranger                    Management       For              For
1.7     Elect Director Gary W. Loveman                       Management       For              For
1.8     Elect Director Susan C. Schwab                       Management       For              For
1.9     Elect Director Frederick W. Smith                    Management       For              For
1.10    Elect Director Joshua I. Smith                       Management       For              For
1.11    Elect Director David P. Steiner                      Management       For              For
1.12    Elect Director Paul S. Walsh                         Management       For              For
2       Ratify Auditors                                      Management       For              For
3       Require Independent Board Chairman                   Share Holder     Against          Against
4       Amend Articles/Bylaws/Charter -- Call Special        Share Holder     Against          For
        Meetings
5       Advisory Vote to Ratify Named Executive Officers'    Share Holder     Against          For
        Compensation
6       Adopt Principles for Health Care Reform              Share Holder     Against          Against


- --------------------------------------------------------------------------------
DIRECTV

Ticker: DTV                                 Security ID on Ballot: 25490A101
Meeting Date: 19-Nov-09                     Shares Voted: 58700
Record Date: 09-Oct-09



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1       Approve Merger Agreement                             Management       For              For
2       Approve Voting and Right of First Refusal            Management       For              For
3       Adjourn Meeting                                      Management       For              For


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

Ticker: LINTA                               Security ID on Ballot: 53071M609
Meeting Date: 19-Nov-09                     Shares Voted: 311820
Record Date: 09-Oct-09



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1       Approve Redemption Proposal                          Management       For              For
2.1     Approve Spin-Off Agreement                           Management       For              For
2.2     Approve Merger Agreement                             Management       For              For
2.3     Approve Contribution Proposal                        Management       For              For
3       Adjourn Meeting                                      Management       For              For


- --------------------------------------------------------------------------------
NIPPONKOA INSURANCE CO.

Ticker: 8754                                Security ID on Ballot: J5428G115
Meeting Date: 30-Dec-09                     Shares Voted: 1260000
Record Date: 31-Oct-09



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
        Management Proposals                                 Management       None             None
1       Approve Formation of Joint Holding Company with      Management       For              For
        Sompo Japan Insurance Inc.
2       Amend Articles To Delete References to Record Date   Management       For              For
        Shareholder Proposals                                Management       None             None
3       Remove President Makoto Hyodo and Three Other        Share Holder     Against          Against
        Directors from Board


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

Ticker: BRK.A                               Security ID on Ballot: 084670207
Meeting Date: 20-Jan-10                     Shares Voted: 71
Record Date: 30-Nov-09



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1       Approve Stock Split                                  Management       For              For
2       Approve Split of Class B Stock Without Splitting     Management       For              For
        Class A Stock
3       Adjust Par Value of Common Stock                     Management       For              For
4       Increase Authorized Common Stock                     Management       For              For
5       Remove Requirement of Issuing Physical Stock         Management       For              For
        Certificates for Class B Stock Upon Conversion of
        Class A Stock


- --------------------------------------------------------------------------------
THE WALT DISNEY COMPANY

Ticker: DIS                                 Security ID on Ballot: 254687106
Meeting Date: 10-Mar-10                     Shares Voted: 443000
Record Date: 11-Jan-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1       Elect Director Susan E. Arnold                       Management       For              For
2       Elect Director John E. Bryson                        Management       For              For
3       Elect Director John S. Chen                          Management       For              For
4       Elect Director Judith L. Estrin                      Management       For              For
5       Elect Director Robert A. Iger                        Management       For              For
6       Elect Director Steven P. Jobs                        Management       For              For
7       Elect Director Fred H. Langhammer                    Management       For              For
8       Elect Director Aylwin B. Lewis                       Management       For              For
9       Elect Director Monica C. Lozano                      Management       For              For
10      Elect Director Robert W. Matschullat                 Management       For              For
11      Elect Director John E. Pepper, Jr.                   Management       For              For






                                                                                   
12      Elect Director Sheryl Sandberg                       Management       For              For
13      Elect Director Orin C. Smith                         Management       For              For
14      Ratify Auditors                                      Management       For              For
15      Amend Omnibus Stock Plan                             Management       For              For
16      Reduce Supermajority Vote Requirement                Management       For              For
17      Reduce Supermajority Vote Requirement                Management       For              For
18      Amend Articles of Incorporation to Delete Certain    Management       For              For
        Tracking Stock Provisions
19      Amend Articles of Incorporation to Delete            Management       For              For
        Classified Board Transition Provisions
20      Advisory Vote to Ratify Named Executive Officers'    Share Holder     Against          For
        Compensation
21      Amend EEO Policy to Prohibit Discrimination Based    Share Holder     Against          Against
        on Ex-Gay Status


- --------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRONICS

Ticker:                                     Security ID on Ballot: N6817P109
Meeting Date: 25-Mar-10                     Shares Voted: 209177
Record Date: 03-Mar-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
        Meeting for ADR Holders                              Management
        Annual Meeting                                       Management
1       President's Speech                                   Management
2a      Approve 2009 Financial Statements and Statutory      Management       For              For
        Reports
2b      Receive Explanation on Company's Corporate           Management
        Governance Structure
2c      Receive Explanation on Company's Reserves and        Management
        Dividend Policy
2d      Approve Dividends of EUR 0.70 Per Share              Management       For              For
2e      Approve Discharge of Management Board                Management       For              For
2f      Approve Discharge of Supervisory Board               Management       For              For
3a      Reelect G.H.A. Dutine to Management Board            Management       For              For
3b      Reelect R.S. Provoost to Management Board            Management       For              For
3c      Reelect A. Ragnetti to Management Board              Management       For              For
3d      Reelect S.H. Rusckowski to Management Board          Management       For              For
4a      Grant Board Authority to Issue Shares Up To 10       Management       For              For
        Percent of Number of Issued Shares Plus Additional
        10 Percent in Case of Takeover/Merger
4b      Authorize Board to Exclude Preemptive Rights from    Management       For              For
        Issuance under Item 4a
5       Authorize Repurchase of Shares                       Management       For              For
6       Other Business (Non-Voting)                          Management


- --------------------------------------------------------------------------------
THE BANK OF NEW YORK MELLON CORPORATION

Ticker: BK                                  Security ID on Ballot: 064058100
Meeting Date: 13-Apr-10                     Shares Voted: 173000
Record Date: 12-Feb-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1.1     Elect Director Ruth E. Bruch                         Management       For              For
1.2     Elect Director Nicholas M. Donofrio                  Management       For              For
1.3     Elect Director Gerald L. Hassell                     Management       For              For
1.4     Elect Director Edmund F. Kelly                       Management       For              For
1.5     Elect Director Robert P. Kelly                       Management       For              For
1.6     Elect Director Richard J. Kogan                      Management       For              For
1.7     Elect Director Michael J. Kowalski                   Management       For              For
1.8     Elect Director John A. Luke, Jr.                     Management       For              For
1.9     Elect Director Robert Mehrabian                      Management       For              For
1.10    Elect Director Mark A. Nordenberg                    Management       For              For
1.11    Elect Director Catherine A. Rein                     Management       For              For
1.12    Elect Director William C. Richardson                 Management       For              For
1.13    Elect Director Samuel C. Scott III                   Management       For              For
1.14    Elect Director John P. Surma                         Management       For              For
1.15    Elect Director Wesley W. von Schack                  Management       For              For
2       Advisory Vote to Ratify Named Executive Officers'    Management       For              For
        Compensation
3       Ratify Auditors                                      Management       For              For
4       Provide for Cumulative Voting                        Share Holder     Against          For
5       Stock Retention/Holding Period                       Share Holder     Against          For
6       Submit Severance Agreement (Change-in-Control) to    Share Holder     Against          For
        Shareholder Vote




- --------------------------------------------------------------------------------
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:                                     Security ID on Ballot: E7813W163
Meeting Date: 14-Apr-10                     Shares Voted: 182970
Record Date: 30-Mar-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1       Approve Individual and Consolidated Financial        Management       For              For
        Statements and Annual Report for Fiscal Year and
        Allocation of Income
2       Approve Report on Corporate Social Responsibility    Management       For              For
        and Special Report in Compliance with Article 116
        bis of the Stock Market Law for Fiscal Year 2009;
        Approve Report on Modifications Made on Board of
        Directors' Regulations
3       Approve Discharge of Directors                       Management       For              For
4       Elect Directors (Bundled)                            Management       For              For
5       Elect Deloitte, S.L. as Auditor of the Company and   Management       For              For
        the Consolidated Group
6       Authorize Repurchase of Shares                       Management       For              For
7       Amend 2004 Stock Option Plan                         Management       For              For
8       Authorize Board to Ratify and Execute Approved       Management       For              For
        Resolutions
9       Approve Minutes of Meeting                           Management       For              For


- --------------------------------------------------------------------------------
FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker: FFH                                 Security ID on Ballot: 303901102
Meeting Date: 22-Apr-10                     Shares Voted: 7500
Record Date: 05-Mar-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
        Meeting for Subordinate Voting and Multiple Voting   Management
        Shareholders
1.1     Elect Director Anthony F. Griffiths                  Management       For              For
1.2     Elect Director Robert J. Gunn                        Management       For              For
1.3     Elect Director Alan D. Horn                          Management       For              For
1.4     Elect Director David L. Johnston                     Management       For              For
1.5     Elect Director Timothy R. Price                      Management       For              For
1.6     Elect Director Brandon W. Sweitzer                   Management       For              For
1.7     Elect Director V. Prem Watsa                         Management       For              For
2       Ratify PricewaterhouseCoopers LLP as Auditors        Management       For              For
3       Climate Change                                       Share Holder     Against          Against


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

Ticker:                                     Security ID on Ballot: P22561321
Meeting Date: 29-Apr-10                     Shares Voted: 1008261
Record Date: 23-Mar-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
        Meeting for ADR Holders                              Management
        Each CPO Consists of Two Class A Shares and  One     Management
        Class B Share; Non-Mexican Holders of CPOs and
        ADSs Have No Voting Rights with Respect to Class A
        shares in the CPOs and ADSs; But Have Voting
        Rights with Respect to Class B Shares of the CPOs
1       Accept Financial Statements and Statutory Reports    Management       For              For
        for Fiscal Year 2009 in Accordance with Mexican
        Securities Market Law; Accept Board Opinion on CEO
        Report; Present Reports of Audit and Corporate
        Practices Committees, Receive Report on Tax
        Obligations
2       Approve Allocation of Income                         Management       For              For
3       Authorize Increase in Variable Portion of Capital    Management       For              For
        via Capitalization of Retained Profits Account
4       Approve Issuance of Up to 750 Million Treasury       Management       For              For
        Shares to be Subscribed Through a Public Offer
        with Intention to Convert into Debt Obligations
        without Preemptive Rights  in Accordance with
        Resolutions Adopted on the EGM of Sept 4, 2009
5       Elect Directors, Chairmen and Members of the         Management       For              Against
        Audit, Corporate Practices and Finance Committees
6       Approve Remuneration of Directors; and Members of    Management       For              For
        the Audit, Corporate Practices and Finance
        Committees
7       Designate Inspector or Shareholder                   Management       For              For
        Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

Ticker: BRK.B                               Security ID on Ballot: 084670702
Meeting Date: 01-May-10                     Shares Voted: 40
Record Date: 03-Mar-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1.1     Elect Director Warren E. Buffett                     Management       For              For
1.2     Elect Director Charles T. Munger                     Management       For              For
1.3     Elect Director Howard G. Buffett                     Management       For              For
1.4     Elect director Stephen Burke                         Management       For              For
1.5     Elect Director Susan L. Decker                       Management       For              For
1.6     Elect Director William H. Gates III                  Management       For              For
1.7     Elect Director David S. Gottesman                    Management       For              For
1.8     Elect Director Charlotte Guyman                      Management       For              For
1.9     Elect Director Donald R. Keough                      Management       For              For
1.10    Elect Director Thomas S. Murphy                      Management       For              For
1.11    Elect Director Ronald L. Olson                       Management       For              For
1.12    Elect Director Walter Scott, Jr.                     Management       For              For


- --------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL, INC.

Ticker: MAR                                 Security ID on Ballot: 571903202
Meeting Date: 07-May-10                     Shares Voted: 31978
Record Date: 16-Mar-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1       Elect Director J.W. Marriott, Jr.                    Management       For              Do Not Vote
2       Elect Director John W. Marriott, III                 Management       For              Do Not Vote
3       Elect Director Mary K. Bush                          Management       For              Do Not Vote
4       Elect Director Lawrence W. Kellner                   Management       For              Do Not Vote
5       Elect Director Debra L. Lee                          Management       For              Do Not Vote
6       Elect Director George Munoz                          Management       For              Do Not Vote
7       Elect Director Harry J. Pearce                       Management       For              Do Not Vote
8       Elect Director Steven S Reinemund                    Management       For              Do Not Vote
9       Elect Director W. Mitt Romney                        Management       For              Do Not Vote
10      Elect Director  William J. Shaw                      Management       For              Do Not Vote
11      Elect Director Lawrence M. Small                     Management       For              Do Not Vote
12      Ratify Auditors                                      Management       For              Do Not Vote




- --------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS, INC.

Ticker: LVLT                                Security ID on Ballot: 52729N100
Meeting Date: 20-May-10                     Shares Voted: 6017000
Record Date: 31-Mar-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1.1     Elect Director Walter Scott, Jr.                     Management       For              For
1.2     Elect Director James Q. Crowe                        Management       For              For
1.3     Elect Director R. Douglas Bradbury                   Management       For              For
1.4     Elect Director Douglas C. Eby                        Management       For              For
1.5     Elect Director James O. Ellis, Jr.                   Management       For              For
1.6     Elect Director Richard R. Jaros                      Management       For              For
1.7     Elect Director Robert E. Julian                      Management       For              For
1.8     Elect Director Michael J. Mahoney                    Management       For              For
1.9     Elect Director Rahul N. Merchant                     Management       For              For
1.10    Elect Director Charles C. Miller, III                Management       For              For
1.11    Elect Director Arun Netravali                        Management       For              For
1.12    Elect Director John T. Reed                          Management       For              For
1.13    Elect Director Michael B. Yanney                     Management       For              For
1.14    Elect Director Albert C. Yates                       Management       For              For
2       Approve Reverse Stock Split                          Management       For              For
3       Increase Authorized Common Stock                     Management       For              For
4       Approve Omnibus Stock Plan                           Management       For              For
5       Other Business                                       Management       For              For


- --------------------------------------------------------------------------------
YUM! BRANDS, INC.

Ticker: YUM                                 Security ID on Ballot: 988498101
Meeting Date: 20-May-10                     Shares Voted: 361000
Record Date: 22-Mar-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1       Elect Director David W. Dorman                       Management       For              For
2       Elect Director Massimo Ferragamo                     Management       For              For
3       Elect Director J. David Grissom                      Management       For              For
4       Elect Director Bonnie G. Hill                        Management       For              For
5       Elect Director Robert Holland, Jr.                   Management       For              For
6       Elect Director Kenneth G. Langone                    Management       For              For
7       Elect Director Jonathan S. Linen                     Management       For              For
8       Elect Director Thomas C. Nelson                      Management       For              For
9       Elect Director David C. Novak                        Management       For              For
10      Elect Director Thomas M. Ryan                        Management       For              For
11      Elect Director Jing-Shyh S. Su                       Management       For              For
12      Elect Director Robert D. Walter                      Management       For              For
13      Ratify Auditors                                      Management       For              For
14      Amend Articles/Bylaws/Charter -- Call Special        Share Holder     Against          For
        Meetings


- --------------------------------------------------------------------------------
AON CORPORATION

Ticker: AON                                 Security ID on Ballot: 037389103
Meeting Date: 21-May-10                     Shares Voted: 155000
Record Date: 24-Mar-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1       Elect Director Lester B. Knight                      Management       For              For
2       Elect Director Gregory C. Case                       Management       For              For
3       Elect Director Fulvio Conti                          Management       For              For
4       Elect Director Edgar D. Jannotta                     Management       For              For
5       Elect Director Jan Kalff                             Management       For              For
6       Elect Director J. Michael Losh                       Management       For              For
7       Elect Director R. Eden Martin                        Management       For              For
8       Elect Director Andrew J. McKenna                     Management       For              For
9       Elect Director Robert S. Morrison                    Management       For              For
10      Elect Director Richard B. Myers                      Management       For              For
11      Elect Director Richard C. Notebaert                  Management       For              For
12      Elect Director John W. Rogers, Jr.                   Management       For              For
13      Elect Director Gloria Santona                        Management       For              For
14      Elect Director Carolyn Y. Woo                        Management       For              For
15      Ratify Auditors                                      Management       For              For


- --------------------------------------------------------------------------------
DIRECTV

Ticker: DTV                                 Security ID on Ballot: 25490A101
Meeting Date: 03-Jun-10                     Shares Voted: 562000
Record Date: 05-Apr-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1.1     Elect Director Neil R. Austrian                      Management       For              For
1.2     Elect Director Ralph F. Boyd, Jr.                    Management       For              For
1.3     Elect Director Paul A. Gould                         Management       For              For
1.4     Elect Director Charles R. Lee                        Management       For              For
1.5     Elect Director Peter A. Lund                         Management       For              For
1.6     Elect Director Gregory B. Maffei                     Management       For              For
1.7     Elect Director John C. Malone                        Management       For              For
1.8     Elect Director Nancy S. Newcomb                      Management       For              For
1.9     Elect Director Haim Saban                            Management       For              For
1.10    Elect Director Michael D. White                      Management       For              For
2       Ratify Auditors                                      Management       For              For
3       Approve Omnibus Stock Plan                           Management       For              For
4       Approve Executive Incentive Bonus Plan               Management       For              For
5       Stock Retention/Holding Period                       Share Holder     Against          Against


- --------------------------------------------------------------------------------
TW TELECOM INC.

Ticker: TWTC                                Security ID on Ballot: 87311L104
Meeting Date: 03-Jun-10                     Shares Voted: 6000
Record Date: 05-Apr-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1.1     Elect Director Gregory J. Attorri                    Management       For              For
1.2     Elect Director Spencer B. Hays                       Management       For              For
1.3     Elect Director Larissa L. Herda                      Management       For              For
1.4     Elect Director Kevin W. Mooney                       Management       For              For
1.5     Elect Director Kirby G. Pickle                       Management       For              For
1.6     Elect Director Roscoe C. Young, II                   Management       For              For
2       Ratify Auditors                                      Management       For              For
3       Advisory Vote to Ratify Named Executive Officers'    Share Holder     Against          Against
        Compensation




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

Ticker:                                     Security ID on Ballot: P22561321
Meeting Date: 09-Jun-10                     Shares Voted: 1008261
Record Date: 13-May-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
        Meeting for ADR Holders                              Management
        Meeting for CPO Holders; Non-Mexican Holders of      Management
        CPOs and ADSs Have No Voting Rights with Respect
        to Class A shares in the CPOs and ADSs; But Have
        Voting Rights with Respect to Class B Shares of
        the CPOs
1       Approve Issuance of Cemex CPO; Amend First Clause    Management       For              Against
        of Issuance Transaction and Increase Amount of
        Cemex CPO to be subscribed subsequently in
        Accordance with Resolutions Adopted on the AGM  of
        April 29, 2010
2       Designate Inspector or Shareholder                   Management       For              For
        Representative(s) of Minutes of Meeting
3       Approve Minutes of Meeting                           Management       For              For


- --------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORPORATION

Ticker: CHK                                 Security ID on Ballot: 165167107
Meeting Date: 11-Jun-10                     Shares Voted: 774000
Record Date: 15-Apr-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1.1     Elect Director Frank Keating                         Management       For              For
1.2     Elect Director Merrill A. Miller, Jr.                Management       For              For
1.3     Elect Director Frederick B. Whittemore               Management       For              For
2       Amend Omnibus Stock Plan                             Management       For              For
3       Ratify Auditors                                      Management       For              For
4       Adopt Policy Relating to Annual Cash Bonuses         Share Holder     Against          Against
5       Adopt Policy to Promote Responsible Use of Company   Share Holder     Against          Against
        Stock by Named Executive Officers and Directors
6       Advisory Vote to Ratify Named Executive Officers'    Share Holder     Against          For
        Compensation
7       Advisory Vote to Ratify Named Executive Officers'    Share Holder     Against          For
        and Directors' Compensation
8       Report on Environmental Impacts of Natural Gas       Share Holder     Against          Against
        Fracturing
9       Prepare Sustainability Report                        Share Holder     Against          Against


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

Ticker: LINTA                               Security ID on Ballot: 53071M104
Meeting Date: 24-Jun-10                     Shares Voted: 671275
Record Date: 26-Apr-10



ITEM                                                                          MANAGEMENT       VOTE
NUMBER  PROPONET                                             PROPOSAL         RECOMMENDATION   INSTRUCTION
- ------- ---------------------------------------------------- ---------------- ---------------- ------------
                                                                                   
1.1     Elect Director John C. Malone                        Management       For              For
1.2     Elect Director Robert R. Bennett                     Management       For              For
1.3     Elect Director M. Ian G. Gilchrist                   Management       For              For
1.4     Elect Director Andrea L. Wong                        Management       For              For
2       Approve Omnibus Stock Plan                           Management       For              For
3       Ratify Auditors                                      Management       For              For



                         T. ROWE PRICE ASSOCIATES, INC.
                   VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND
                          JULY 1, 2009 - JUNE 30, 2010


- --------------------------------------------------------------------------------
ROVI CORP

CustBankAcctNbr: 2 P 71470          ClientAccountNbr 4231
Ticker: ROVI                        Security ID: 55611C108
Country: USA                        Meeting Date: 15-Jul-09
Record Date: 18-May-09              CutOff Date: 14-Jul-09
Meeting Type: Annual                Ballot Shares: 96200



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Alfred J. Amoroso   For       For       For       For       Yes       Management
1.2      Elect Director Andrew K. Ludwick   For       For       For       For       Yes       Management
1.3      Elect Director Alan L. Earhart     For       For       For       For       Yes       Management
1.4      Elect Director Robert J. Majteles  For       For       For       For       Yes       Management
1.5      Elect Director James E. Meyer      For       For       For       For       Yes       Management
1.6      Elect Director James P.            For       For       For       For       Yes       Management
         O'Shaughnessy
1.7      Elect Director Ruthann Quindlen    For       For       For       For       Yes       Management
2        Change Company Name                For       For       For       For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
HEARTLAND PAYMENT SYSTEMS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: HPY                         Security ID: 42235N108
Country: USA                        Meeting Date: 28-Jul-09
Record Date: 29-May-09              CutOff Date: 27-Jul-09
Meeting Type: Annual                Ballot Shares: 142647



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Robert O. Carr      For       For       For       For       Yes       Management
1.2      Elect Director Mitchell L. Hollin  For       For       For       For       Yes       Management
1.3      Elect Director Robert H. Niehaus   For       For       For       For       Yes       Management
1.4      Elect Director Marc J. Ostro       For       For       For       For       Yes       Management
1.5      Elect Director Jonathan J. Palmer  For       For       For       For       Yes       Management
1.6      Elect Director George F. Raymond   For       For       For       For       Yes       Management
1.7      Elect Director Richard W. Vague    For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CHRISTOPHER & BANKS CORP

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CBK                         Security ID: 171046105
Country: USA                        Meeting Date: 29-Jul-09
Record Date: 5-Jun-09               CutOff Date: 28-Jul-09
Meeting Type: Annual                Ballot Shares: 86666



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Mark A. Cohn        For       For       For       For       Yes       Management
1.2      Elect Director James J. Fuld, Jr.  For       For       For       For       Yes       Management
2        Approve Executive Incentive        For       For       For       For       Yes       Management
         Bonus Plan
3        Ratify Auditors                    For       For       For       For       Yes       Management
4        Declassify the Board of Directors  For       Against   For       For       Yes       Share Holder


- --------------------------------------------------------------------------------
DECODE GENETICS, INC

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: DCGN                        Security ID: 243586104
Country: USA                        Meeting Date: 30-Jul-09
Record Date: 12-Jun-09              CutOff Date: 29-Jul-09
Meeting Type: Annual                Ballot Shares: 226900



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Earl M. Collier,    For       For       For       For       Yes       Management
         Jr.
1.2      Elect Director J. Neal Armstrong   For       For       For       For       Yes       Management
1.3      Elect Director James R. Beery      Withhold  For       Withhold  For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Increase Authorized Common Stock   For       For       For       For       Yes       Management
4        Approve Reverse Stock Split        For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
SCHOOL SPECIALTY, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: SCHS                        Security ID: 807863105
Country: USA                        Meeting Date: 18-Aug-09
Record Date: 6-Jul-09               CutOff Date: 17-Aug-09
Meeting Type: Annual                Ballot Shares: 10063



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director David J. Vander     For       For       For       For       Yes       Management
         Zanden
1.2      Elect Director Jacqueline F.       For       For       For       For       Yes       Management
         Woods
2        Authorize Board to Fill Vacancies  For       For       For       For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
A.C. MOORE ARTS & CRAFTS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ACMR                        Security ID: 00086T103
Country: USA                        Meeting Date: 20-Aug-09
Record Date: 17-Jul-09              CutOff Date: 19-Aug-09
Meeting Type: Annual                Ballot Shares: 93200



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Joseph F. Coradino  For       For       For       For       Yes       Management
1.2      Elect Director Thomas S.           For       For       For       For       Yes       Management
         Rittenhouse
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
KORN/FERRY INTERNATIONAL

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: KFY                         Security ID: 500643200
Country: USA                        Meeting Date: 10-Sep-09
Record Date: 27-Jul-09              CutOff Date: 9-Sep-09
Meeting Type: Annual                Ballot Shares: 248079



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Kenneth Whipple     For       For       For       For       Yes       Management
1.2      Elect Director Baroness Denise     For       For       For       For       Yes       Management
         Kingsmill
1.3      Elect Director George Shaheen      For       For       For       For       Yes       Management
2        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
THE ADVISORY BOARD CO.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ABCO                        Security ID: 00762W107
Country: USA                        Meeting Date: 11-Sep-09
Record Date: 14-Jul-09              CutOff Date: 10-Sep-09
Meeting Type: Annual                Ballot Shares: 65400



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Peter J. Grua       For       For       For       For       Yes       Management
1.2      Elect Director Kelt Kindick        For       For       For       For       Yes       Management
1.3      Elect Director Robert W.           For       For       For       For       Yes       Management
         Musslewhite
1.4      Elect Director Mark R. Neaman      For       For       For       For       Yes       Management
1.5      Elect Director Leon D. Shapiro     For       For       For       For       Yes       Management
1.6      Elect Director Frank J. Williams   For       For       For       For       Yes       Management
1.7      Elect Director Leanne M. Zumwalt   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Approve Omnibus Stock Plan         For       For       For       For       Yes       Management




- --------------------------------------------------------------------------------
IRIDIUM COMMUNICATIONS INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: IRDM.1                      Security ID: 36172H207
Country: USA                        Meeting Date: 23-Sep-09
Record Date: 27-Aug-09              CutOff Date: 22-Sep-09
Meeting Type: Special               Ballot Shares: 59700



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Approve SPAC Transaction           For       For       For       For       Yes       Management
2        If you vote FOR Proposal 1 you     For       None      For       For       Yes       Management
         should also vote FOR this
         proposal. If you voted AGAINST
         Proposal 1 and wish to Exercise
         your Conversion Rights, you
         should vote AGAINST this
         proposal and follow the
         instructions in the company's
         filing with the SEC
3        Amend Certificate of               For       For       For       For       Yes       Management
         Incorporation to Make Certain
         Changes
4        Issue Shares in Connection with    For       For       For       For       Yes       Management
         Acquisition
5        Approve Omnibus Stock Plan         For       For       For       For       Yes       Management
6        Adjourn Meeting                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
PALM INC

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: PALM                        Security ID: 696643105
Country: USA                        Meeting Date: 30-Sep-09
Record Date: 3-Aug-09               CutOff Date: 29-Sep-09
Meeting Type: Annual                Ballot Shares: 12753



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Robert C. Hagerty   Withhold  For       Withhold  Withhold  Yes       Management
1.2      Elect Director Jonathan J.         Withhold  For       Withhold  Withhold  Yes       Management
          Rubinstein
1.3      Elect Director Paul S. Mountford   For       For       For       For       Yes       Management
2        Approve Omnibus Stock Plan         Against   For       Against   For       Yes       Management
3        Approve Qualified Employee Stock   For       For       For       For       Yes       Management
         Purchase Plan
4        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
SKILLSOFT PLC

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: SKIL                        Security ID: 830928107
Country: Ireland                    Meeting Date: 30-Sep-09
Record Date: 25-Aug-09              CutOff Date: 21-Sep-09
Meeting Type: Annual                Ballot Shares: 154600



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
         Meeting for ADR Holders            None      None      None      None      Yes       Management
1        Accept Consolidated Financial      For       For       For       For       Yes       Management
         Statements and Statutory Reports
2        Reelect P. Howard Edelstein as a   For       For       For       For       Yes       Management
         Director
3        Reelect William J. Boyce as a      For       For       For       For       Yes       Management
         Director
4        Authorize Board to Fix             For       For       For       For       Yes       Management
         Remuneration of Auditors


- --------------------------------------------------------------------------------
GLOBAL PAYMENTS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: GPN                         Security ID: 37940X102
Country: USA                        Meeting Date: 30-Sep-09
Record Date: 7-Aug-09               CutOff Date: 29-Sep-09
Meeting Type: Annual                Ballot Shares: 153900



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Alex W. Hart        For       For       For       For       Yes       Management
1.2      Elect Director William I. Jacobs   For       For       For       For       Yes       Management
1.3      Elect Director Alan M.             For       For       For       For       Yes       Management
         Silberstein
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
INTERSIL CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ISIL                        Security ID: 46069S109
Country: USA                        Meeting Date: 6-Oct-09
Record Date: 14-Aug-09              CutOff Date: 5-Oct-09
Meeting Type: Special               Ballot Shares: 135500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
2        Approve Stock Option Exchange      For       For       For       For       Yes       Management
          Program


- --------------------------------------------------------------------------------
RESOURCES CONNECTION, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: RECN                        Security ID: 76122Q105
Country: USA                        Meeting Date: 22-Oct-09
Record Date: 28-Aug-09              CutOff Date: 21-Oct-09
Meeting Type: Annual                Ballot Shares: 161500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Donald B. Murray    For       For       For       For       Yes       Management
1.2      Elect Director A. Robert Pisano    For       For       For       For       Yes       Management
1.3      Elect Director Susan J. Crawford   For       For       For       For       Yes       Management
1.4      Elect Director Michael H. Wargotz  For       For       For       For       Yes       Management
2.       Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
BLUE COAT SYSTEMS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: BCSI                        Security ID: 09534T508
Country: USA                        Meeting Date: 30-Oct-09
Record Date: 1-Sep-09               CutOff Date: 29-Oct-09
Meeting Type: Annual                Ballot Shares: 160942



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Brian M. NeSmith    For       For       For       For       Yes       Management
1.2      Elect Director David W. Hanna      For       For       For       For       Yes       Management
1.3      Elect Director James A. Barth      For       For       For       For       Yes       Management
1.4      Elect Director Keith Geeslin       For       For       For       For       Yes       Management
1.5      Elect Director Timothy A. Howes    For       For       For       For       Yes       Management
1.6      Elect Director James R. Tolonen    For       For       For       For       Yes       Management
1.7      Elect Director Carol G. Mills      For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Amend Omnibus Stock Plan           Against   For       Against   Against   Yes       Management
4        Amend Qualified Employee Stock     For       For       For       For       Yes       Management
         Purchase Plan


- --------------------------------------------------------------------------------
MYRIAD GENETICS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: MYGN                        Security ID: 62855J104
Country: USA                        Meeting Date: 5-Nov-09
Record Date: 15-Sep-09              CutOff Date: 4-Nov-09
Meeting Type: Annual                Ballot Shares: 29200



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director John T. Henderson   For       For       For       Withhold  Yes       Management
1.2      Elect Director S. Louise           For       For       For       Withhold  Yes       Management
         Phanstiel
2        Amend Stock Option Plan            For       For       For       Against   Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
K12 INC

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: LRN                         Security ID: 48273U102
Country: USA                        Meeting Date: 18-Nov-09
Record Date: 9-Oct-09               CutOff Date: 17-Nov-09
Meeting Type: Annual                Ballot Shares: 14844



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Guillermo Bron      For       For       For       For       Yes       Management
1.2      Elect Director Nathaniel A. Davis  For       For       For       For       Yes       Management
1.3      Elect Director Steven B. Fink      For       For       For       For       Yes       Management
1.4      Elect Director Mary H. Futrell     Withhold  For       Withhold  For       Yes       Management
1.5      Elect Director Ronald J. Packard   For       For       For       For       Yes       Management
1.6      Elect Director Jane M. Swift       For       For       For       For       Yes       Management
1.7      Elect Director Andrew H. Tisch     For       For       For       For       Yes       Management
1.8      Elect Director Thomas J. Wilford   Withhold  For       Withhold  For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
RESMED INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: RMD                         Security ID: 761152107
Country: USA                        Meeting Date: 18-Nov-09
Record Date: 21-Sep-09              CutOff Date: 17-Nov-09
Meeting Type: Annual                Ballot Shares: 8609



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director Peter Farrell       For       For       For       Did Not   No        Management   Not voted
                                                                          Vote                             due to third
                                                                                                           party voting
                                                                                                           agent error
2        Elect Director Gary Pace           For       For       For       Did Not   No        Management   Not voted
                                                                          Vote                             due to third
                                                                                                           party voting
                                                                                                           agent error
3        Elect Director Ronald Taylor       For       For       For       Did Not   No        Management   Not voted
                                                                          Vote                             due to third
                                                                                                           party voting
                                                                                                           agent error
4        Amend Omnibus Stock Plan           For       For       For       Did Not   No        Management   Not voted
                                                                          Vote                             due to third
                                                                                                           party voting
                                                                                                           agent error
5        Amend Qualified Employee Stock     For       For       For       Did Not   No        Management   Not voted
         Purchase Plan                                                    Vote                             due to third
                                                                                                           party voting
                                                                                                           agent error
6        Ratify Auditors                    For       For       For       Did Not   No        Management   Not voted
                                                                          Vote                             due to third
                                                                                                           party voting
                                                                                                           agent error




- --------------------------------------------------------------------------------
BOTTOMLINE TECHNOLOGIES (DE), INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: EPAY                        Security ID: 101388106
Country: USA                        Meeting Date: 19-Nov-09
Record Date: 30-Sep-09              CutOff Date: 18-Nov-09
Meeting Type: Annual                Ballot Shares: 14900



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Michael J. Curran   Withhold  For       Withhold  Withhold  Yes       Management
1.2      Elect Director Joseph L. Mullen    For       For       For       For       Yes       Management
1.3      Elect Director James W. Zilinski   Withhold  For       Withhold  Withhold  Yes       Management
2        Approve Omnibus Stock Plan         For       For       For       For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
INCYTE CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: INCY                        Security ID: 45337C102
Country: USA                        Meeting Date: 24-Nov-09
Record Date: 26-Oct-09              CutOff Date: 23-Nov-09
Meeting Type: Special               Ballot Shares: 10000



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Increase Authorized Common Stock   For       For       For       For       Yes       Management
2        Adjourn Meeting                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
FACTSET RESEARCH SYSTEMS INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: FDS                         Security ID: 303075105
Country: USA                        Meeting Date: 15-Dec-09
Record Date: 19-Oct-09              CutOff Date: 14-Dec-09
Meeting Type: Annual                Ballot Shares: 99420



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Scott A.            For       For       For       For       Yes       Management
         Billeadeau
1.2      Elect Director Philip A. Hadley    For       For       For       For       Yes       Management
1.3      Elect Director Joseph R. Zimmel    For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL INC

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CMG                         Security ID: 169656204
Country: USA                        Meeting Date: 21-Dec-09
Record Date: 30-Oct-09              CutOff Date: 20-Dec-09
Meeting Type: Special               Ballot Shares: 24300



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Eliminate Class of Common Stock    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ACTUANT CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ATU                         Security ID: 00508X203
Country: USA                        Meeting Date: 12-Jan-10
Record Date: 10-Nov-09              CutOff Date: 11-Jan-10
Meeting Type: Annual                Ballot Shares: 161137



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Robert C.           For       For       For       For       Yes       Management
         Arzbaecher
1.2      Elect Director Gurminder S. Bedi   For       For       For       For       Yes       Management
1.3      Elect Director Gustav H.P. Boel    For       For       For       For       Yes       Management
1.4      Elect Director Thomas J. Fischer   For       For       For       For       Yes       Management
1.5      Elect Director William K. Hall     For       For       For       For       Yes       Management
1.6      Elect Director R. Alan Hunter      For       For       For       For       Yes       Management
1.7      Elect Director Robert A. Peterson  For       For       For       For       Yes       Management
1.8      Elect Director Holly A. Van        For       For       For       For       Yes       Management
         Deursen
1.9      Elect Director Dennis K. Williams  For       For       For       For       Yes       Management
2        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
3        Approve Qualified Employee Stock   For       For       For       For       Yes       Management
         Purchase Plan
4        Increase Authorized Common Stock   For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ARIBA, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ARBA                        Security ID: 04033V203
Country: USA                        Meeting Date: 26-Feb-10
Record Date: 28-Dec-09              CutOff Date: 25-Feb-10
Meeting Type: Annual                Ballot Shares: 24017



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Thomas F. Monahan   For       For       For       For       Yes       Management
1.2      Elect Director Karl E. Newkirk     For       For       For       For       Yes       Management
1.3      Elect Director Richard F. Wallman  For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CONCUR TECHNOLOGIES, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CNQR                        Security ID: 206708109
Country: USA                        Meeting Date: 10-Mar-10
Record Date: 20-Jan-10              CutOff Date: 9-Mar-10
Meeting Type: Annual                Ballot Shares: 13346



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director William W.          For       For       For       For       Yes       Management
          Canfield
1.2      Elect Director Gordan Eubanks      For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
THE PANTRY, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: PTRY                        Security ID: 698657103
Country: USA                        Meeting Date: 16-Mar-10
Record Date: 20-Jan-10              CutOff Date: 15-Mar-10
Meeting Type: Annual                Ballot Shares: 45400



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Terrance M. Marks   For       For       For       For       Yes       Management
1.2      Elect Director Robert F.           Withhold  For       Withhold  Withhold  Yes       Management
         Bernstock
1.3      Elect Director Paul L. Brunswick   For       For       For       For       Yes       Management
1.4      Elect Director Wilfred A.          For       For       For       For       Yes       Management
         Finnegan
1.5      Elect Director Edwin J. Holman     Withhold  For       Withhold  Withhold  Yes       Management
1.6      Elect Director Terry L. McElroy    Withhold  For       Withhold  Withhold  Yes       Management
1.7      Elect Director Mark D. Miles       Withhold  For       Withhold  Withhold  Yes       Management
1.8      Elect Director Bryan E. Monkhouse  For       For       For       For       Yes       Management
1.9      Elect Director Thomas M. Murnane   For       For       For       For       Yes       Management
1.10     Elect Director Maria C. Richter    For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
PHARMASSET, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: VRUS                        Security ID: 71715N106
Country: USA                        Meeting Date: 18-Mar-10
Record Date: 22-Jan-10              CutOff Date: 17-Mar-10
Meeting Type: Annual                Ballot Shares: 62500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Herbert J. Conrad   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
MSCI INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: MXB                         Security ID: 55354G100
Country: USA                        Meeting Date: 8-Apr-10
Record Date: 11-Feb-10              CutOff Date: 7-Apr-10
Meeting Type: Annual                Ballot Shares: 129500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director Benjamin F. duPont  Refer     For       Refer     For       Yes       Management
2        Elect Director Henry A. Fernandez  Refer     For       Refer     For       Yes       Management
3        Elect Director Alice W. Handy      Refer     For       Refer     For       Yes       Management
4        Elect Director Catherine R.        Refer     For       Refer     For       Yes       Management
         Kinney
5        Elect Director Linda H. Riefler    Refer     For       Refer     For       Yes       Management
6        Elect Director George W. Siguler   Refer     For       Refer     For       Yes       Management
7        Elect Director Scott M. Sipprelle  Refer     For       Refer     For       Yes       Management
8        Elect Director Rodolphe M. Vallee  Refer     For       Refer     For       Yes       Management
9        Ratify Auditors                    Refer     For       Refer     For       Yes       Management


- --------------------------------------------------------------------------------
ADMINISTAFF, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ASF                         Security ID: 007094105
Country: USA                        Meeting Date: 19-Apr-10
Record Date: 22-Feb-10              CutOff Date: 16-Apr-10
Meeting Type: Annual                Ballot Shares: 2419



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Jack M. Fields,     Withhold  For       For       For       Yes       Management
         Jr.
1.2      Elect Director Paul S. Lattanzio   Withhold  For       For       For       Yes       Management
1.3      Elect Director Richard G. Rawson   Withhold  For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
SIGNATURE BANK

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: SBNY                        Security ID: 82669G104
Country: USA                        Meeting Date: 21-Apr-10
Record Date: 19-Feb-10              CutOff Date: 20-Apr-10
Meeting Type: Annual                Ballot Shares: 73100



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director John Tamberlane     For       For       For       For       Yes       Management
1.2      Elect Director Yacov Levy          For       For       For       For       Yes       Management
1.3      Elect Director Frank R. Selvaggi   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Advisory Vote to Ratify Named      For       For       For       For       Yes       Management
         Executive Officers' Compensation




- --------------------------------------------------------------------------------
GREENHILL & CO., INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: GHL                         Security ID: 395259104
Country: USA                        Meeting Date: 21-Apr-10
Record Date: 2-Mar-10               CutOff Date: 20-Apr-10
Meeting Type: Annual                Ballot Shares: 4590



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Robert F.           For       For       For       For       Yes       Management
         Greenhill
1.2      Elect Director Scott L. Bok        For       For       For       For       Yes       Management
1.3      Elect Director Simon A. Borrows    For       For       For       For       Yes       Management
1.4      Elect Director John C. Danforth    For       For       For       For       Yes       Management
1.5      Elect Director Steven F.           For       For       For       For       Yes       Management
         Goldstone
1.6      Elect Director Stephen L. Key      For       For       For       For       Yes       Management
1.7      Elect Director Robert T. Blakely   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
P.F. CHANG'S CHINA BISTRO, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: PFCB                        Security ID: 69333Y108
Country: USA                        Meeting Date: 22-Apr-10
Record Date: 1-Mar-10               CutOff Date: 21-Apr-10
Meeting Type: Annual                Ballot Shares: 34



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director Kerrii B. Anderson  For       For       For       For       Yes       Management
2        Elect Director Richard L.          For       For       For       For       Yes       Management
         Federico
3        Elect Director Lesley H. Howe      For       For       For       For       Yes       Management
4        Elect Director Dawn E. Hudson      For       For       For       For       Yes       Management
5        Elect Director Kenneth A. May      For       For       For       For       Yes       Management
6        Elect Director M. Ann Rhoades      For       For       For       For       Yes       Management
7        Elect Director James G. Shennan,   For       For       For       For       Yes       Management
         Jr.
8        Elect Director Robert T. Vivian    For       For       For       For       Yes       Management
9        Elect Director R. Michael Welborn  For       For       For       For       Yes       Management
10       Elect Director Kenneth J. Wessels  For       For       For       For       Yes       Management
11       Ratify Auditors                    For       For       For       For       Yes       Management
12       Adjourn Meeting                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
SILICON LABORATORIES INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: SLAB                        Security ID: 826919102
Country: USA                        Meeting Date: 22-Apr-10
Record Date: 23-Feb-10              CutOff Date: 21-Apr-10
Meeting Type: Annual                Ballot Shares: 30910



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director R. Ted Enloe III    For       For       For       For       Yes       Management
1.2      Elect Director Kristen M. Onken    For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CENTENE CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CNC                         Security ID: 15135B101
Country: USA                        Meeting Date: 27-Apr-10
Record Date: 26-Feb-10              CutOff Date: 26-Apr-10
Meeting Type: Annual                Ballot Shares: 57545



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Pamela A. Joseph    For       For       For       For       Yes       Management
1.2      Elect Director Tommy G. Thompson   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Amend Omnibus Stock Plan           For       For       Against   Against   Yes       Management
4        Other Business                     Against   For       Against   Against   Yes       Management


- --------------------------------------------------------------------------------
RACKSPACE HOSTING, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: RAX                         Security ID: 750086100
Country: USA                        Meeting Date: 28-Apr-10
Record Date: 19-Mar-10              CutOff Date: 27-Apr-10
Meeting Type: Annual                Ballot Shares: 90249



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director A. Lanham Napier    For       For       For       For       Yes       Management
1.2      Elect Director George J. Still     For       For       For       For       Yes       Management
         Jr.
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CHOICE HOTELS INTERNATIONAL, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CHH                         Security ID: 169905106
Country: USA                        Meeting Date: 29-Apr-10
Record Date: 12-Mar-10              CutOff Date: 28-Apr-10
Meeting Type: Annual                Ballot Shares: 75100



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director William L. Jews     Withhold  For       Withhold  Withhold  Yes       Management
1.2      Elect Director John T. Schwieters  For       For       For       For       Yes       Management
1.3      Elect Director David C. Sullivan   Withhold  For       Withhold  Withhold  Yes       Management
2        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
3        Approve Executive Incentive        For       For       For       For       Yes       Management
         Bonus Plan
4        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
SKILLSOFT PLC

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: SKIL                        Security ID: 830928107
Country: Ireland                    Meeting Date: 3-May-10
Record Date: 3-Mar-10               CutOff Date: 26-Apr-10
Meeting Type: Special               Ballot Shares: 104100



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
         Meeting for ADR Holders                                                    Yes       Management
1        To Approve The Scheme Of           For       For       For       For       Yes       Management
         Arrangement
2        To Approve The Scheme Of           For       For       For       For       Yes       Management
         Arrangement
3        Cancellation Of Cancellation       For       For       For       For       Yes       Management
         Shares And Application Of
         Reserves
4        Amendment To Articles              For       For       For       For       Yes       Management
5        Adjournment Of Egm                 For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
HURON CONSULTING GROUP INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: HURN                        Security ID: 447462102
Country: USA                        Meeting Date: 3-May-10
Record Date: 8-Mar-10               CutOff Date: 30-Apr-10
Meeting Type: Annual                Ballot Shares: 49300



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director James D. Edwards    For       For       For       For       Yes       Management
1.2      Elect Director John McCartney      Withhold  For       Withhold  Withhold  Yes       Management
1.3      Elect Director James H. Roth       For       For       For       For       Yes       Management
2        Amend Omnibus Stock Plan           Against   For       Against   For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
O'REILLY AUTOMOTIVE, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ORLY                        Security ID: 686091109
Country: USA                        Meeting Date: 4-May-10
Record Date: 26-Feb-10              CutOff Date: 3-May-10
Meeting Type: Annual                Ballot Shares: 51140



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director Lawrence P.         For       For       For       For       Yes       Management
         O'Reilly
2        Elect Director Rosalie             For       For       For       For       Yes       Management
         O'Reilly-Wooten
3        Elect Director Thomas T.           For       For       For       For       Yes       Management
         Hendrickson
4        Ratify Auditors                    For       For       For       For       Yes       Management
5        Other Business                     Against   For       Against   Against   Yes       Management


- --------------------------------------------------------------------------------
ROVI CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ROVI                        Security ID: 779376102
Country: USA                        Meeting Date: 4-May-10
Record Date: 8-Mar-10               CutOff Date: 3-May-10
Meeting Type: Annual                Ballot Shares: 19960



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Alfred J. Amoroso   For       For       For       For       Yes       Management
1.2      Elect Director Andrew K. Ludwick   For       For       For       For       Yes       Management
1.3      Elect Director Alan L. Earhart     For       For       For       For       Yes       Management
1.4      Elect Director James E. Meyer      For       For       For       For       Yes       Management
1.5      Elect Director James P.            For       For       For       For       Yes       Management
         O'Shaughnessy
1.6      Elect Director Ruthann Quindlen    For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management




- --------------------------------------------------------------------------------
INTERSIL CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ISIL                        Security ID: 46069S109
Country: USA                        Meeting Date: 5-May-10
Record Date: 11-Mar-10              CutOff Date: 4-May-10
Meeting Type: Annual                Ballot Shares: 177090



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director David B. Bell       For       For       For       For       Yes       Management
1.2      Elect Director Dr. Robert W. Conn  For       For       For       For       Yes       Management
1.3      Elect Director James V. Diller     For       For       For       For       Yes       Management
1.4      Elect Director Gary E. Gist        For       For       For       For       Yes       Management
1.5      Elect Director Mercedes Johnson    For       For       For       For       Yes       Management
1.6      Elect Director Gregory Lang        For       For       For       For       Yes       Management
1.7      Elect Director Jan Peeters         For       For       For       For       Yes       Management
1.8      Elect Director Robert N.           For       For       For       For       Yes       Management
         Pokelwaldt
1.9      Elect Director James A. Urry       For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Approve Executive Incentive        For       For       For       For       Yes       Management
         Bonus Plan
4        Other Business                     Against   For       Against   Against   Yes       Management


- --------------------------------------------------------------------------------
IDEXX LABORATORIES, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: IDXX                        Security ID: 45168D104
Country: USA                        Meeting Date: 5-May-10
Record Date: 8-Mar-10               CutOff Date: 4-May-10
Meeting Type: Annual                Ballot Shares: 3740



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Jonathan W. Ayers   For       For       For       For       Yes       Management
1.2      Elect Director Robert J. Murray    For       For       For       For       Yes       Management
1.3      Elect Director Joseph V. Vumbacco  For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
INTERLINE BRANDS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: IBI                         Security ID: 458743101
Country: USA                        Meeting Date: 6-May-10
Record Date: 8-Mar-10               CutOff Date: 5-May-10
Meeting Type: Annual                Ballot Shares: 134600



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Michael J. Grebe    For       For       Withhold  For       Yes       Management
1.2      Elect Director Gideon Argov        Withhold  For       Withhold  Withhold  Yes       Management
1.3      Elect Director Randolph W.         For       For       For       For       Yes       Management
         Melville
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Other Business                     Against   For       Against   Against   Yes       Management


- --------------------------------------------------------------------------------
PMC-SIERRA, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: PMCS                        Security ID: 69344F106
Country: USA                        Meeting Date: 6-May-10
Record Date: 8-Mar-10               CutOff Date: 5-May-10
Meeting Type: Annual                Ballot Shares: 225500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Robert L. Bailey    For       For       For       For       Yes       Management
1.2      Elect Director Richard E.          For       For       For       For       Yes       Management
         Belluzzo
1.3      Elect Director James V. Diller,    For       For       For       For       Yes       Management
         Sr.
1.4      Elect Director Michael R. Farese   For       For       For       For       Yes       Management
1.5      Elect Director Jonathan J. Judge   For       For       For       For       Yes       Management
1.6      Elect Director William H. Kurtz    For       For       For       For       Yes       Management
1.7      Elect Director Gregory S. Lang     For       For       For       For       Yes       Management
1.8      Elect Director Frank J. Marshall   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Approve Qualified Employee Stock   For       For       For       For       Yes       Management
         Purchase Plan
4        Performance-Based Equity Awards    For       Against   Against   Against   Yes       Share Holder


- --------------------------------------------------------------------------------
HUB GROUP, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: HUBG                        Security ID: 443320106
Country: USA                        Meeting Date: 6-May-10
Record Date: 11-Mar-10              CutOff Date: 5-May-10
Meeting Type: Annual                Ballot Shares: 106700



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director David P. Yeager     For       For       For       For       Yes       Management
1.2      Elect Director Mark A. Yeager      For       For       For       For       Yes       Management
1.3      Elect Director Gary D. Eppen       For       For       For       For       Yes       Management
1.4      Elect Director Charles R. Reaves   For       For       For       For       Yes       Management
1.5      Elect Director Martin P. Slark     For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
SBA COMMUNICATIONS CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: SBAC                        Security ID: 78388J106
Country: USA                        Meeting Date: 6-May-10
Record Date: 8-Mar-10               CutOff Date: 5-May-10
Meeting Type: Annual                Ballot Shares: 16290



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director George R. Krouse,   For       For       For       For       Yes       Management
         Jr.
1.2      Elect Director Kevin L. Beebe      For       For       For       For       Yes       Management
1.3      Elect Director Jack Langer         For       For       For       For       Yes       Management
1.4      Elect Director Jeffrey A. Stoops   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Increase Authorized Common Stock   For       For       For       For       Yes       Management
4        Approve Omnibus Stock Plan         For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
HEXCEL CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: HXL                         Security ID: 428291108
Country: USA                        Meeting Date: 6-May-10
Record Date: 15-Mar-10              CutOff Date: 5-May-10
Meeting Type: Annual                Ballot Shares: 44535



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Joel S. Beckman     For       For       For       For       Yes       Management
1.2      Elect Director David E. Berges     For       For       For       For       Yes       Management
1.3      Elect Director Lynn Brubaker       For       For       For       For       Yes       Management
1.4      Elect Director Jeffrey C.          For       For       For       For       Yes       Management
         Campbell
1.5      Elect Director Sandra L.           For       For       For       For       Yes       Management
         Derickson
1.6      Elect Director W. Kim Foster       For       For       For       For       Yes       Management
1.7      Elect Director Jeffrey A. Graves   For       For       For       For       Yes       Management
1.8      Elect Director David C. Hill       For       For       For       For       Yes       Management
1.9      Elect Director David C. Hurley     For       For       For       For       Yes       Management
1.10     Elect Director David L. Pugh       For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management




- --------------------------------------------------------------------------------
WASTE CONNECTIONS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: WCN                         Security ID: 941053100
Country: USA                        Meeting Date: 7-May-10
Record Date: 9-Mar-10               CutOff Date: 6-May-10
Meeting Type: Annual                Ballot Shares: 146030



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director Edward E. "Ned"     For       For       For       For       Yes       Management
         Guillet
2        Elect Director Ronald J.           For       For       For       For       Yes       Management
         Mittelstaedt
3        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
4        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
FMC TECHNOLOGIES, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: FTI                         Security ID: 30249U101
Country: USA                        Meeting Date: 7-May-10
Record Date: 12-Mar-10              CutOff Date: 6-May-10
Meeting Type: Annual                Ballot Shares: 39010



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Thorleif Enger      For       For       For       For       Yes       Management
1.2      Elect Director Claire S. Farley    For       For       For       For       Yes       Management
1.3      Elect Director Joseph H.           For       For       For       For       Yes       Management
         Netherland
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Require a Majority Vote for the    For       Against   For       For       Yes       Share Holder
         Election of Directors


- --------------------------------------------------------------------------------
CLEAN HARBORS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CLH                         Security ID: 184496107
Country: USA                        Meeting Date: 10-May-10
Record Date: 30-Mar-10              CutOff Date: 7-May-10
Meeting Type: Annual                Ballot Shares: 38100



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director John P. DeVillars   For       For       For       For       Yes       Management
1.2      Elect Director Daniel J. McCarthy  For       For       For       For       Yes       Management
1.3      Elect Director Andrea Robertson    For       For       For       For       Yes       Management
2        Increase Authorized Common Stock   Against   For       Against   Against   Yes       Management
3        Approve Omnibus Stock Plan         Against   For       For       For       Yes       Management
4        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
HENRY SCHEIN, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: HSIC                        Security ID: 806407102
Country: USA                        Meeting Date: 10-May-10
Record Date: 12-Mar-10              CutOff Date: 7-May-10
Meeting Type: Annual                Ballot Shares: 32459



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Stanley M Bergman   For       For       For       For       Yes       Management
1.2      Elect Director Gerald A Benjamin   For       For       For       For       Yes       Management
1.3      Elect Director James P Breslawski  For       For       For       For       Yes       Management
1.4      Elect Director Mark E Mlotek       For       For       For       For       Yes       Management
1.5      Elect Director Steven Paladino     For       For       For       For       Yes       Management
1.6      Elect Director Barry J Alperin     For       For       For       For       Yes       Management
1.7      Elect Director Paul Brons          For       For       For       For       Yes       Management
1.8      Elect Director Donald J Kabat      For       For       For       For       Yes       Management
1.9      Elect Director Philip A Laskawy    For       For       For       For       Yes       Management
1.10     Elect Director Karyn Mashima       For       For       For       For       Yes       Management
1.11     Elect Director Norman S Matthews   For       For       For       For       Yes       Management
1.12     Elect Director Bradley T           For       For       For       For       Yes       Management
         Sheares, PhD
1.13     Elect Director Louis W Sullivan,   For       For       For       For       Yes       Management
         MD
2        Amend Non-Employee Director        For       For       For       For       Yes       Management
         Omnibus Stock Plan
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
LKQ CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: LKQX                        Security ID: 501889208
Country: USA                        Meeting Date: 10-May-10
Record Date: 15-Mar-10              CutOff Date: 7-May-10
Meeting Type: Annual                Ballot Shares: 171700



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director A. Clinton Allen    For       For       For       For       Yes       Management
2        Elect Director Victor M. Casini    For       For       For       For       Yes       Management
3        Elect Director Robert M. Devlin    For       For       For       For       Yes       Management
4        Elect Director Donald F. Flynn     For       For       For       For       Yes       Management
5        Elect Director Kevin F. Flynn      For       For       For       For       Yes       Management
6        Elect Director Ronald G. Foster    For       For       For       For       Yes       Management
7        Elect Director Joseph M. Holsten   For       For       For       For       Yes       Management
8        Elect Director Paul M. Meister     For       For       For       For       Yes       Management
9        Elect Director John F. O Brien     For       For       For       For       Yes       Management
10       Elect Director William M.          For       For       For       For       Yes       Management
         Webster, IV
11       Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CAPELLA EDUCATION COMPANY

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CPLA                        Security ID: 139594105
Country: USA                        Meeting Date: 11-May-10
Record Date: 15-Mar-10              CutOff Date: 10-May-10
Meeting Type: Annual                Ballot Shares: 12739



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director J. Kevin Gilligan   For       For       For       For       Yes       Management
1.2      Elect Director Mark N. Greene      For       For       For       For       Yes       Management
1.3      Elect Director Jody G. Miller      For       For       For       For       Yes       Management
1.4      Elect Director Stephen G. Shank    For       For       For       For       Yes       Management
1.5      Elect Director Andrew M. Slavitt   For       For       For       For       Yes       Management
1.6      Elect Director David W. Smith      For       For       For       For       Yes       Management
1.7      Elect Director Jeffrey W. Taylor   For       For       For       For       Yes       Management
1.8      Elect Director Sandra E. Taylor    For       For       For       For       Yes       Management
1.9      Elect Director Darrell R. Tukua    For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
XENOPORT, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: XNPT                        Security ID: 98411C100
Country: USA                        Meeting Date: 11-May-10
Record Date: 24-Mar-10              CutOff Date: 10-May-10
Meeting Type: Annual                Ballot Shares: 5499



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Paul L. Berns       For       For       For       For       Yes       Management
1.2      Elect Director John G. Freund      For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
NII HOLDINGS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: NIHD                        Security ID: 62913F201
Country: USA                        Meeting Date: 11-May-10
Record Date: 19-Mar-10              CutOff Date: 10-May-10
Meeting Type: Annual                Ballot Shares: 109387



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Steven P. Dussek    For       For       For       For       Yes       Management
1.2      Elect Director Donald Guthrie      For       For       For       For       Yes       Management
1.3      Elect Director  Steven M.          For       For       For       For       Yes       Management
         Shindler
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Amend Omnibus Stock Plan           Against   For       Against   Against   Yes       Management


- --------------------------------------------------------------------------------
THE ULTIMATE SOFTWARE GROUP, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ULTI                        Security ID: 90385D107
Country: USA                        Meeting Date: 11-May-10
Record Date: 15-Mar-10              CutOff Date: 10-May-10
Meeting Type: Annual                Ballot Shares: 25121



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Scott Scherr        Withhold  For       For       For       Yes       Management
1.2      Elect Director Alois T. Leiter     Withhold  For       Withhold  Withhold  Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management




- --------------------------------------------------------------------------------
ILLUMINA, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ILMN                        Security ID: 452327109
Country: USA                        Meeting Date: 12-May-10
Record Date: 19-Mar-10              CutOff Date: 11-May-10
Meeting Type: Annual                Ballot Shares: 32410



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Paul C. Grint,      For       For       For       For       Yes       Management
         M.D.
1.2      Elect Director David R. Walt,      Withhold  For       Withhold  Withhold  Yes       Management
         Ph.D.
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ALXN                        Security ID: 015351109
Country: USA                        Meeting Date: 12-May-10
Record Date: 17-Mar-10              CutOff Date: 11-May-10
Meeting Type: Annual                Ballot Shares: 48700



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Leonard Bell        For       For       For       For       Yes       Management
1.2      Elect Director Max Link            For       For       For       For       Yes       Management
1.3      Elect Director William R. Keller   For       For       For       For       Yes       Management
1.4      Elect Director Joseph A. Madri     For       For       For       For       Yes       Management
1.5      Elect Director Larry L. Mathis     For       For       For       For       Yes       Management
1.6      Elect Director R. Douglas Norby    For       For       For       For       Yes       Management
1.7      Elect Director Alvin S. Parven     For       For       For       For       Yes       Management
1.8      Elect Director Andreas Rummelt     For       For       For       For       Yes       Management
2        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ARTHROCARE CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ARTC                        Security ID: 043136100
Country: USA                        Meeting Date: 12-May-10
Record Date: 16-Mar-10              CutOff Date: 11-May-10
Meeting Type: Annual                Ballot Shares: 35600



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Christian P.        For       For       For       For       Yes       Management
         Ahrens
1.2      Elect Director Gregory A.          For       For       For       For       Yes       Management
         Belinfanti
1.3      Elect Director Barbara D. Boyan,   For       For       For       For       Yes       Management
         Ph.D.
1.4      Elect Director David F.            For       For       For       For       Yes       Management
         Fitzgerald
1.5      Elect Director James G. Foster     For       For       For       For       Yes       Management
1.6      Elect Director Terrence E.         Withhold  For       Withhold  Withhold  Yes       Management
         Geremski
1.7      Elect  Director Tord B. Lendau     Withhold  For       Withhold  Withhold  Yes       Management
1.8      Elect Director Peter L. Wilson     For       For       For       For       Yes       Management
2        Amend Omnibus Stock Plan           For       For       Against   For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
SXC HEALTH SOLUTIONS CORP.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: SXC                         Security ID: 78505P100
Country: Canada                     Meeting Date: 12-May-10
Record Date: 17-Mar-10              CutOff Date: 7-May-10
Meeting Type: Annual/Special        Ballot Shares: 52949



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Terence C. Burke    For       For       For       For       Yes       Management
1.2      Elect Director William J. Davis    For       For       For       For       Yes       Management
1.3      Elect Director Philip R. Reddon    For       For       For       For       Yes       Management
1.4      Elect Director Mark A. Thierer     For       For       For       For       Yes       Management
1.5      Elect Director Steven Cosler       For       For       For       For       Yes       Management
1.6      Elect Director Curtis J. Thorne    For       For       For       For       Yes       Management
1.7      Elect Director Anthony R. Masso    For       For       For       For       Yes       Management
2        Approve SXC Health Solutions       For       For       For       For       Yes       Management
         Corp. Incentive Plan
3        Ratify KPMG US as Auditors         For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ATLAS ENERGY, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ATLS                        Security ID: 049298102
Country: USA                        Meeting Date: 13-May-10
Record Date: 5-Apr-10               CutOff Date: 12-May-10
Meeting Type: Annual                Ballot Shares: 62100



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Carlton M.          For       For       For       For       Yes       Management
         Arrendell
1.2      Elect Director Jonathan Z. Cohen   For       For       For       For       Yes       Management
1.3      Elect Director Donald W. Delson    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
FEI COMPANY

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: FEIC                        Security ID: 30241L109
Country: USA                        Meeting Date: 13-May-10
Record Date: 8-Mar-10               CutOff Date: 12-May-10
Meeting Type: Annual                Ballot Shares: 156800



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Lawrence A. Bock    For       For       For       For       Yes       Management
1.2      Elect Director Wilfred J.          For       For       For       For       Yes       Management
         Corrigan
1.3      Elect Director Don R. Kania        For       For       For       For       Yes       Management
1.4      Elect Director Thomas F. Kelly     For       For       For       For       Yes       Management
1.5      Elect Director William W. Lattin   For       For       For       For       Yes       Management
1.6      Elect Director Jan C. Lobbezoo     For       For       For       For       Yes       Management
1.7      Elect Director Gerhard H. Parker   For       For       For       For       Yes       Management
1.8      Elect Director James T.            For       For       For       For       Yes       Management
         Richardson
1.9      Elect Director Richard H. Wills    For       For       For       For       Yes       Management
2        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
3        Amend Qualified Employee Stock     For       For       For       For       Yes       Management
         Purchase Plan
4        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
AMERIGROUP CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: AGP                         Security ID: 03073T102
Country: USA                        Meeting Date: 13-May-10
Record Date: 16-Mar-10              CutOff Date: 12-May-10
Meeting Type: Annual                Ballot Shares: 34230



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Kay Coles James     For       For       For       For       Yes       Management
1.2      Elect Director Hala Moddelmog      For       For       For       For       Yes       Management
1.3      Elect Director Uwe E. Reinhardt,   For       For       For       For       Yes       Management
          Ph.d.
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
BILL BARRETT CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: BBG                         Security ID: 06846N104
Country: USA                        Meeting Date: 13-May-10
Record Date: 15-Mar-10              CutOff Date: 12-May-10
Meeting Type: Annual                Ballot Shares: 90600



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director William F. Owens    For       For       For       For       Yes       Management
1.2      Elect Director Randy A. Foutch     For       For       For       For       Yes       Management
1.3      Elect Director Joseph N. Jaggers   For       For       For       For       Yes       Management
1.4      Elect Director Edmund P. Segner,   For       For       For       For       Yes       Management
         III
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Declassify the Board of Directors  For       For       For       For       Yes       Management
4        Reduce Supermajority Vote          For       Against   For       For       Yes       Share Holder
         Requirement


- --------------------------------------------------------------------------------
PANERA BREAD COMPANY

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: PNRA                        Security ID: 69840W108
Country: USA                        Meeting Date: 13-May-10
Record Date: 15-Mar-10              CutOff Date: 12-May-10
Meeting Type: Annual                Ballot Shares: 86500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Larry J. Franklin   For       For       For       For       Yes       Management
1.2      Elect Director Charles J.          For       For       For       For       Yes       Management
         Chapman, III
2        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
3        Amend Qualified Employee Stock     For       For       For       For       Yes       Management
         Purchase Plan
4        Ratify Auditors                    For       For       For       For       Yes       Management




- --------------------------------------------------------------------------------
TALEO CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: TLEO                        Security ID: 87424N104
Country: USA                        Meeting Date: 13-May-10
Record Date: 31-Mar-10              CutOff Date: 12-May-10
Meeting Type: Annual                Ballot Shares: 125700



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Michael Gregoire    For       For       For       For       Yes       Management
1.2      Elect Director Michael Tierney     For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
EXELIXIS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: EXEL                        Security ID: 30161Q104
Country: USA                        Meeting Date: 18-May-10
Record Date: 26-Mar-10              CutOff Date: 17-May-10
Meeting Type: Annual                Ballot Shares: 293284



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Carl B. Feldbaum    For       For       For       For       Yes       Management
1.2      Elect Director Alan M. Garber      For       For       For       For       Yes       Management
1.3      Elect Director Vincent T.          For       For       For       For       Yes       Management
         Marchesi
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
MORNINGSTAR, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: MORN                        Security ID: 617700109
Country: USA                        Meeting Date: 18-May-10
Record Date: 19-Mar-10              CutOff Date: 17-May-10
Meeting Type: Annual                Ballot Shares: 8672



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director Joe Mansueto        For       For       For       For       Yes       Management
2        Elect Director Don Phillips        For       For       For       For       Yes       Management
3        Elect Director Cheryl Francis      For       For       For       For       Yes       Management
4        Elect Director Steve Kaplan        For       For       For       For       Yes       Management
5        Elect Director Bill Lyons          For       For       For       For       Yes       Management
6        Elect Director Jack Noonan         For       For       For       For       Yes       Management
7        Elect Director Paul Sturm          For       For       For       For       Yes       Management
8        Elect Director Hugh Zentmyer       For       For       For       For       Yes       Management
9        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
INCYTE CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: INCY                        Security ID: 45337C102
Country: USA                        Meeting Date: 18-May-10
Record Date: 1-Apr-10               CutOff Date: 17-May-10
Meeting Type: Annual                Ballot Shares: 405500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Richard U. De       For       For       For       For       Yes       Management
         Schutter
1.2      Elect Director Barry M. Ariko      For       For       For       For       Yes       Management
1.3      Elect Director Julian C. Baker     For       For       For       For       Yes       Management
1.4      Elect Director Paul A. Brooke      For       For       For       For       Yes       Management
1.5      Elect Director Paul A. Friedman    For       For       For       For       Yes       Management
1.6      Elect Director John F. Niblack     For       For       For       For       Yes       Management
1.7      Elect Director Roy A. Whitfield    Withhold  For       Withhold  Withhold  Yes       Management
2        Approve Omnibus Stock Plan         For       For       For       For       Yes       Management
3        Amend Qualified Employee Stock     For       For       For       For       Yes       Management
         Purchase Plan
4        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ANNTAYLOR STORES CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ANN                         Security ID: 036115103
Country: USA                        Meeting Date: 19-May-10
Record Date: 25-Mar-10              CutOff Date: 18-May-10
Meeting Type: Annual                Ballot Shares: 77920



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director Michelle Gass       For       For       For       For       Yes       Management
2        Elect Director Michael W. Trapp    For       For       For       For       Yes       Management
3        Elect Director Daniel W. Yih       For       For       For       For       Yes       Management
4        Amend Omnibus Stock Plan           Against   For       Against   For       Yes       Management
5        Amend Qualified Employee Stock     For       For       For       For       Yes       Management
         Purchase Plan
6        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
BLUE NILE, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: NILE                        Security ID: 09578R103
Country: USA                        Meeting Date: 19-May-10
Record Date: 31-Mar-10              CutOff Date: 18-May-10
Meeting Type: Annual                Ballot Shares: 20242



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Diane Irvine        For       For       For       For       Yes       Management
1.2      Elect Director Leslie Lane         For       For       For       For       Yes       Management
1.3      Elect Director Ned Mansour         For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Approve Executive Incentive        For       For       For       For       Yes       Management
         Bonus Plan


- --------------------------------------------------------------------------------
COLFAX CORPORATION

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CFX                         Security ID: 194014106
Country: USA                        Meeting Date: 19-May-10
Record Date: 25-Mar-10              CutOff Date: 18-May-10
Meeting Type: Annual                Ballot Shares: 80800



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director Mitchell P. Rales   For       For       For       For       Yes       Management
2        Elect Director Clay H. Kiefaber    For       For       For       For       Yes       Management
3        Elect Director Patrick W.          For       For       For       For       Yes       Management
         Allender
4        Elect Director C. Scott Brannan    For       For       For       For       Yes       Management
5        Elect Director Joseph O.           For       For       For       For       Yes       Management
         Bunting, III
6        Elect Director Thomas S. Gayner    For       For       For       For       Yes       Management
7        Elect Director Rhonda L. Jordan    For       For       For       For       Yes       Management
8        Elect Director Rajiv Vinnakota     For       For       For       For       Yes       Management
9        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
AMERICAN PUBLIC EDUCATION, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: APEI                        Security ID: 02913V103
Country: USA                        Meeting Date: 20-May-10
Record Date: 30-Mar-10              CutOff Date: 19-May-10
Meeting Type: Annual                Ballot Shares: 8699



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Wallace E.          For       For       For       For       Yes       Management
         Boston, Jr.
1.2      Elect Director J. Christopher      For       For       For       For       Yes       Management
         Everett
1.3      Elect Director Barbara G. Fast     For       For       For       For       Yes       Management
1.4      Elect Director F. David Fowler     For       For       For       For       Yes       Management
1.5      Elect Director Jean C. Halle       For       For       For       For       Yes       Management
1.6      Elect Director Timothy J. Landon   For       For       For       For       Yes       Management
1.7      Elect Director Timothy T.          For       For       For       For       Yes       Management
         Weglicki
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
LAMAR ADVERTISING COMPANY

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: LAMR                        Security ID: 512815101
Country: USA                        Meeting Date: 20-May-10
Record Date: 1-Apr-10               CutOff Date: 19-May-10
Meeting Type: Annual                Ballot Shares: 104400



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director John Maxwell        Withhold  For       Withhold  For       Yes       Management
         Hamilton
1.2      Elect Director John E. Koerner,    For       For       For       For       Yes       Management
         III
1.3      Elect Director Edward H.           For       For       For       For       Yes       Management
         McDermott
1.4      Elect Director Stephen P. Mumblow  Withhold  For       Withhold  For       Yes       Management
1.5      Elect Director Thomas V.           Withhold  For       Withhold  For       Yes       Management
         Reifenheiser
1.6      Elect Director Anna Reilly         Withhold  For       Withhold  For       Yes       Management
1.7      Elect Director Kevin P. Reilly,    For       For       For       For       Yes       Management
         Jr.
1.8      Elect Director Wendell Reilly      For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management




- --------------------------------------------------------------------------------
INTREPID POTASH, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: IPI                         Security ID: 46121Y102
Country: USA                        Meeting Date: 20-May-10
Record Date: 24-Mar-10              CutOff Date: 19-May-10
Meeting Type: Annual                Ballot Shares: 7080



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director J. Landis Martin    For       For       For       For       Yes       Management
1.2      Elect Director Barth E. Whitham    For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
COMPLETE PRODUCTION SERVICES, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CPX                         Security ID: 20453E109
Country: USA                        Meeting Date: 21-May-10
Record Date: 23-Mar-10              CutOff Date: 20-May-10
Meeting Type: Annual                Ballot Shares: 190474



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Harold G. Hamm      Withhold  For       Withhold  Withhold  Yes       Management
1.2      Elect Director W. Matt Ralls       For       For       For       For       Yes       Management
1.3      Elect Director James D. Woods      For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
SEATTLE GENETICS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: SGEN                        Security ID: 812578102
Country: USA                        Meeting Date: 21-May-10
Record Date: 26-Mar-10              CutOff Date: 20-May-10
Meeting Type: Annual                Ballot Shares: 83469



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Marc E. Lippman     For       For       For       For       Yes       Management
1.2      Elect Director Franklin M. Berger  For       For       For       For       Yes       Management
1.3      Elect Director Daniel G. Welch     For       For       For       For       Yes       Management
2        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ROSETTA STONE INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: RST                         Security ID: 777780107
Country: USA                        Meeting Date: 26-May-10
Record Date: 5-Apr-10               CutOff Date: 25-May-10
Meeting Type: Annual                Ballot Shares: 64096



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Tom P.H. Adams      For       For       For       For       Yes       Management
1.2      Elect Director Philip A. Clough    For       For       For       For       Yes       Management
1.3      Elect Director John E. Lindahl     For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ZUMIEZ INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ZUMZ                        Security ID: 989817101
Country: USA                        Meeting Date: 26-May-10
Record Date: 1-Apr-10               CutOff Date: 25-May-10
Meeting Type: Annual                Ballot Shares: 150400



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1        Elect Director William M. Barnum   For       For       For       For       Yes       Management
2        Elect Director Gerald F. Ryles     For       For       For       For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
MEDASSETS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: MDAS                        Security ID: 584045108
Country: USA                        Meeting Date: 27-May-10
Record Date: 22-Apr-10              CutOff Date: 26-May-10
Meeting Type: Annual                Ballot Shares: 121200



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director John A. Bardis      For       For       For       For       Yes       Management
1.2      Elect Director Harris Hyman, IV    For       For       For       For       Yes       Management
1.3      Elect Director Terrence J.         Withhold  For       Withhold  Withhold  Yes       Management
         Mulligan
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Approve Qualified Employee Stock   For       For       For       For       Yes       Management
         Purchase Plan


- --------------------------------------------------------------------------------
HEALTHWAYS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: HWAY                        Security ID: 422245100
Country: USA                        Meeting Date: 28-May-10
Record Date: 5-Apr-10               CutOff Date: 27-May-10
Meeting Type: Annual                Ballot Shares: 104566



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director William C.          For       For       For       For       Yes       Management
         O'Neil, Jr.
1.2      Elect Director Ben R. Leedle, Jr.  For       For       For       For       Yes       Management
1.3      Elect Director Alison              For       For       For       For       Yes       Management
         Taunton-Rigby
2        Amend Omnibus Stock Plan           Against   For       Against   For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CATALYST HEALTH SOLUTIONS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CHSI                        Security ID: 14888B103
Country: USA                        Meeting Date: 1-Jun-10
Record Date: 5-Apr-10               CutOff Date: 28-May-10
Meeting Type: Annual                Ballot Shares: 75400



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director William E. Brock    Withhold  For       Withhold  Withhold  Yes       Management
1.2      Elect Director Edward S. Civera    Withhold  For       Withhold  Withhold  Yes       Management
2        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CONSTANT CONTACT, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CTCT                        Security ID: 210313102
Country: USA                        Meeting Date: 1-Jun-10
Record Date: 7-Apr-10               CutOff Date: 28-May-10
Meeting Type: Annual                Ballot Shares: 109700



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Robert P. Badavas   For       For       For       For       Yes       Management
1.2      Elect Director Gail F. Goodman     For       For       For       For       Yes       Management
1.3      Elect Director William S. Kaiser   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ROPER INDUSTRIES, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ROP                         Security ID: 776696106
Country: USA                        Meeting Date: 2-Jun-10
Record Date: 9-Apr-10               CutOff Date: 1-Jun-10
Meeting Type: Annual                Ballot Shares: 116400



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director David W.            For       For       For       For       Yes       Management
         Devonshire
1.2      Elect Director John F. Fort, III   For       For       For       For       Yes       Management
1.3      Elect Director Brian D. Jellison   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
ENERNOC, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: ENOC                        Security ID: 292764107
Country: USA                        Meeting Date: 2-Jun-10
Record Date: 9-Apr-10               CutOff Date: 1-Jun-10
Meeting Type: Annual                Ballot Shares: 73012



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director David B. Brewster   For       For       For       For       Yes       Management
1.2      Elect Director Timothy G. Healy    For       For       For       For       Yes       Management
1.3      Elect Director Susan F. Tierney    For       For       For       For       Yes       Management
2        Amend Omnibus Stock Plan           For       For       For       For       Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
SENOMYX, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: SNMX                        Security ID: 81724Q107
Country: USA                        Meeting Date: 3-Jun-10
Record Date: 12-Apr-10              CutOff Date: 2-Jun-10
Meeting Type: Annual                Ballot Shares: 180823



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Roger Billingsley   For       For       For       For       Yes       Management
1.2      Elect Director Stephen A. Block    For       For       For       For       Yes       Management
1.3      Elect Director Michael E. Herman   For       For       For       For       Yes       Management
1.4      Elect Director Jay M. Short        For       For       For       For       Yes       Management
1.5      Elect Director Kent Snyder         For       For       For       For       Yes       Management
1.6      Elect Director Christopher J.      For       For       For       For       Yes       Management
         Twomey
2        Ratify Auditors                    For       For       For       For       Yes       Management




- --------------------------------------------------------------------------------
DTS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: DTSI                        Security ID: 23335C101
Country: USA                        Meeting Date: 4-Jun-10
Record Date: 5-Apr-10               CutOff Date: 3-Jun-10
Meeting Type: Annual                Ballot Shares: 102600



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director L. Gregory Ballard  For       For       For       For       Yes       Management
1.2      Elect Director Bradford D. Duea    For       For       For       For       Yes       Management
1.3      Elect Director Craig S. Andrews    For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
BLACKBOARD INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: BBBB                        Security ID: 091935502
Country: USA                        Meeting Date: 4-Jun-10
Record Date: 13-Apr-10              CutOff Date: 3-Jun-10
Meeting Type: Annual                Ballot Shares: 69400



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Frank R. Gatti      For       For       For       For       Yes       Management
1.2      Elect Director Beth Kaplan         For       For       For       For       Yes       Management
1.3      Elect Director Matthew L.          For       For       For       For       Yes       Management
         Pittinsky
2        Amend Omnibus Stock Plan           For       For       Against   Against   Yes       Management
3        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
RIGHTNOW TECHNOLOGIES, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: RNOW                        Security ID: 76657R106
Country: USA                        Meeting Date: 7-Jun-10
Record Date: 9-Apr-10               CutOff Date: 4-Jun-10
Meeting Type: Annual                Ballot Shares: 155500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Greg R. Gianforte   For       For       For       For       Yes       Management
1.2      Elect Director Gregory M. Avis     Withhold  For       Withhold  For       Yes       Management
1.3      Elect Director Thomas W. Kendra    For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Other Business                     Against   For       Against   Against   Yes       Management


- --------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CMG                         Security ID: 169656105
Country: USA                        Meeting Date: 8-Jun-10
Record Date: 9-Apr-10               CutOff Date: 7-Jun-10
Meeting Type: Annual                Ballot Shares: 24500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Albert S.           For       For       For       For       Yes       Management
         Baldocchi
1.2      Elect Director Neil W. Flanzraich  For       For       For       For       Yes       Management
1.3      Elect Director Darlene J.          For       For       For       For       Yes       Management
         Friedman
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
J.CREW GROUP, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: JCG                         Security ID: 46612H402
Country: USA                        Meeting Date: 8-Jun-10
Record Date: 9-Apr-10               CutOff Date: 7-Jun-10
Meeting Type: Annual                Ballot Shares: 48000



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Heather Resiman     For       For       For       For       Yes       Management
1.2      Elect Director David House         For       For       For       For       Yes       Management
1.3      Elect Director Stuart Sloan        For       For       For       For       Yes       Management
2        Amend Omnibus Stock Plan           Against   For       For       For       Yes       Management
3        Approve Executive Incentive        For       For       For       For       Yes       Management
         Bonus Plan
4.       Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CONCHO RESOURCES INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CXO                         Security ID: 20605P101
Country: USA                        Meeting Date: 9-Jun-10
Record Date: 16-Apr-10              CutOff Date: 8-Jun-10
Meeting Type: Annual                Ballot Shares: 47900



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Ray M. Poage        For       For       For       For       Yes       Management
1.2      Elect Director A. Wellford Tabor   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: REGN                        Security ID: 75886F107
Country: USA                        Meeting Date: 11-Jun-10
Record Date: 14-Apr-10              CutOff Date: 10-Jun-10
Meeting Type: Annual                Ballot Shares: 110500



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Leonard S.          For       For       For       For       Yes       Management
         Schleifer
1.2      Elect Director Eric M. Shooter     For       For       For       For       Yes       Management
1.3      Elect Director George D.           For       For       For       For       Yes       Management
         Yancopoulos
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
CONCEPTUS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: CPTS                        Security ID: 206016107
Country: USA                        Meeting Date: 14-Jun-10
Record Date: 15-Apr-10              CutOff Date: 11-Jun-10
Meeting Type: Annual                Ballot Shares: 123600



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Mark Sieczkarek     For       For       For       For       Yes       Management
1.2      Elect Director John L. Bishop      For       For       For       For       Yes       Management
1.3      Elect Director Thomas F. Bonadio   For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Approve Omnibus Stock Plan         For       For       Against   Against   Yes       Management
4        Amend Qualified Employee Stock     For       For       For       For       Yes       Management
         Purchase Plan


- --------------------------------------------------------------------------------
EPIQ SYSTEMS, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: EPIQ                        Security ID: 26882D109
Country: USA                        Meeting Date: 23-Jun-10
Record Date: 26-Apr-10              CutOff Date: 22-Jun-10
Meeting Type: Annual                Ballot Shares: 177097



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Tom W. Olofson      For       For       For       For       Yes       Management
1.2      Elect Director Christopher E.      For       For       For       For       Yes       Management
         Olofson
1.3      Elect Director W. Bryan Satterlee  For       For       For       For       Yes       Management
1.4      Elect Director Edward M.           For       For       For       For       Yes       Management
         Connolly, Jr.
1.5      Elect Director James A. Byrnes     For       For       For       For       Yes       Management
1.6      Elect Director Joel Pelofsky       For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management


- --------------------------------------------------------------------------------
MOBILE MINI, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: MINI                        Security ID: 60740F105
Country: USA                        Meeting Date: 23-Jun-10
Record Date: 27-Apr-10              CutOff Date: 22-Jun-10
Meeting Type: Annual                Ballot Shares: 89748



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Frederick G.        For       For       For       For       Yes       Management
         McNamee
1.2      Elect Director Lawrence            For       For       For       For       Yes       Management
         Trachtenberg
2        Ratify Auditors                    For       For       For       For       Yes       Management
3        Advisory Vote to Ratify Named      For       For       For       For       Yes       Management
         Executive Officers' Compensation


- --------------------------------------------------------------------------------
NEUSTAR, INC.

CustBankAcctNbr: 2 P 71470          ClientAccountNbr: 4231
Ticker: NSR                         Security ID: 64126X201
Country: USA                        Meeting Date: 23-Jun-10
Record Date: 26-Apr-10              CutOff Date: 22-Jun-10
Meeting Type: Annual                Ballot Shares: 118140



Ballot                                      ISS       Mgt       Policy
Item                                        Rec       Rec       Vote      Vote      Voted
Number   ItemDesc                           Vote      Vote      Rec       Cast      YN        Proponent    Note
- -------- ---------------------------------- --------- --------- --------- --------- --------- ------------ ------------
                                                                                   
1.1      Elect Director Gareth C.C. Chang   For       For       For       For       Yes       Management
1.2      Elect Director Jeffrey E. Ganek    For       For       For       For       Yes       Management
1.3      Elect Director Hellene S. Runtagh  For       For       For       For       Yes       Management
2        Ratify Auditors                    For       For       For       For       Yes       Management




                      TIMESSQUARE CAPITAL MANAGEMENT, LLC
                   VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND
                          JULY 1, 2009 - JUNE 30, 2010




ICA File Number: 811-08941







ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos II      For       For          Management
1.3   Elect Director Paul S. Amos II          For       For          Management
1.4   Elect Director Michael H. Armacost      For       For          Management
1.5   Elect Director Kriss Cloninger III      For       For          Management
1.6   Elect Director Joe Frank Harris         For       For          Management
1.7   Elect Director Elizabeth J. Hudson      For       For          Management
1.8   Elect Director Douglas W. Johnson       For       For          Management
1.9   Elect Director Robert B. Johnson        For       For          Management
1.10  Elect Director Charles B. Knapp         For       For          Management
1.11  Elect Director E. Stephen Purdom, M.d.  For       For          Management
1.12  Elect Director Barbara K. Rimer, PhD    For       For          Management
1.13  Elect Director Marvin R. Schuster       For       For          Management
1.14  Elect Director David Gary Thompson      For       For          Management
1.15  Elect Director Robert L. Wright         For       For          Management
1.16  Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce K. Anderson as a Director   For       Withhold     Management
1.2   Elect Adrian Gardner as a Director      For       Withhold     Management
1.3   Elect Charles E. Foster as a Director   For       Withhold     Management
1.4   Elect James S. Kahan as a Director      For       Withhold     Management
1.5   Elect Zohar Zisapel as a Director       For       Withhold     Management
1.6   Elect Dov Baharav as a Director         For       Withhold     Management
1.7   Elect Julian A. Brodsky as a Director   For       Withhold     Management
1.8   Elect Eli Gelman as a Director          For       Withhold     Management
1.9   Elect Nehemia Lemelbaum as a Director   For       Withhold     Management
1.10  Elect John T. McLennan as a Director    For       Withhold     Management
1.11  Elect Robert A. Minicucci as a Director For       Withhold     Management
1.12  Elect Simon Olswang as a Director       For       Withhold     Management
1.13  Elect Giora Yaron as a Director         For       Withhold     Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director: Raymond P. Dolan        For       For          Management
1.2   Elect Director: Ronald M. Dykes         For       For          Management
1.3   Elect Director: Carolyn F. Katz         For       For          Management
1.4   Elect Director: Gustavo Lara Cantu      For       For          Management
1.5   Elect Director: Joann A. Reed           For       For          Management
1.6   Elect Director: Pamela D.a. Reeve       For       For          Management
1.7   Elect Director: David E. Sharbutt       For       For          Management
1.8   Elect Director: James D. Taiclet, Jr.   For       For          Management
1.9   Elect Director: Samme L. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Klein         For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Ratify Auditors                         For       For          Management


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



AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       For          Management
1.2   Elect Director Andrew E. Lietz          For       For          Management
1.3   Elect Director Martin H. Loeffler       For       For          Management
2     Ratify Auditors                         For       For          Management


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


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

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


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

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wolfe H. Bragin as Director       For       For          Management
1.2   Elect John L. Bunce Jr. as Director     For       For          Management
1.3   Elect Sean D. Carney as Director        For       For          Management
1.4   Elect William Beveridge as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.5   Elect Dennis R. Brand as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.6   Elect Knud Christensen as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.7   Elect Graham B.R. Collis as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.8   Elect William J. Cooney as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.9   Elect Stephen Fogarty as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.10  Elect Elizabeth Fullerton-Rome as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.11  Elect Rutger H.W. Funnekotter as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.12  Elect Marc Grandisson as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.13  Elect Michael A. Greene as Designated   For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.14  Elect John C.R. Hele as Designated      For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.15  Elect David W. Hipkin as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.16  Elect W. Preston Hutchings as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.17  Elect Constantine Iordanou as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.18  Elect Wolbert H. Kamphuijs as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.19  Elect Michael H. Kier as Designated     For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.20  Elect Mark D. Lyons as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.21  Elect Adam Matteson as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.22  Elect Michael Murphy as Designated      For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.23  Elect Martin J. Nilsen as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.24  Elect Nicolas Papadopoulo as Designated For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.25  Elect Michael Quinn as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.26  Elect Maamoun Rajeh as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.27  Elect Paul S. Robotham as Designated    For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.28  Elect Soren Scheuer as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.29  Elect Budhi Singh as Designated Company For       For          Management
      Director of Non-U.S. Subsidiaries
1.30  Elect Helmut Sohler as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.31  Elect Julian Stroud as Designated       For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.32  Elect Angus Watson as Designated        For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
1.33  Elect James Weatherstone as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2     Amend Bye-laws Re: Treasury Shares      For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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




ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       For          Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       For          Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


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

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven L. Polacek        For       For          Management
2     Elect Director ReBecca Koenig Roloff    For       For          Management
3     Elect Director Michael W. Wickham       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director John A. Swainson         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Executive Bonus Program           Against   Against      Shareholder


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management


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




CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Klein            For       For          Management
2     Elect Director Lakshmi Narayanan        For       For          Management
3     Elect Director Maureen Breakiron-Evans  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Amend Omnibus Stock Plan                For       Abstain      Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   Against      Shareholder


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gareth Roberts           For       For          Management
1.2   Elect Director Wieland F. Wettstein     For       For          Management
1.3   Elect Director Michael L. Beatty        For       For          Management
1.4   Elect Director Michael B. Decker        For       For          Management
1.5   Elect Director Ronald G. Greene         For       For          Management
1.6   Elect Director David I. Heather         For       For          Management
1.7   Elect Director Gregory L. McMichael     For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


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

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F302
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       For          Management
1.2   Elect Director John S. Hendricks        For       For          Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Ratify Auditors                         For       For          Management


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

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Kevin Yeaman             For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr  For       For          Management
1.5   Elect Director Ted W. Hall              For       For          Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       For          Management
1.9   Elect Director Avadis Tevanian, Jr      For       For          Management
2     Ratify Auditors                         For       For          Management


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




DUN & BRADSTREET CORPORATION, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Alden            For       For          Management
2     Elect Director Christopher J. Coughlin  For       For          Management
3     Elect Director Sara Mathew              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Shareholder


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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Frank J. Borelli         For       For          Management
3     Elect Director Maura C. Breen           For       For          Management
4     Elect Director Nicholas J. LaHowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A Myers, Jr.,    For       For          Management
      M.D.
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Samuel K. Skinner        For       For          Management
11    Elect Director Seymour Sternberg        For       For          Management
12    Elect Director Barrett A. Toan          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


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

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


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

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       For          Management
1.2   Elect Director William I. Jacobs        For       For          Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.o. Garrett     For       For          Management
1.7   Elect Director Brian Goldner            For       For          Management
1.8   Elect Director Jack M. Greenberg        For       For          Management
1.9   Elect Director Alan G. Hassenfeld       For       For          Management
1.10  Elect Director Tracy A. Leinbach        For       For          Management
1.11  Elect Director Edward M. Philip         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leroy T. Barnes, Jr. as Director  For       For          Management
1.2   Elect Richard P. Bermingham as Director For       For          Management
1.3   Elect Jeffrey T. Dunn as Director       For       For          Management
2     Amend 2005  Stock Incentive Plan        For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


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




HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Elect Director W. Ann Reynolds          For       For          Management
12    Ratify Auditors                         For       For          Management


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

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Grint, M.D.      For       For          Management
1.2   Elect Director David R. Walt, Ph.D.     For       For          Management
2     Ratify Auditors                         For       For          Management


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Patti S. Hart            For       For          Management
1.3   Elect Director Robert A. Mathewson      For       For          Management
1.4   Elect Director Thomas J. Matthews       For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director Frederick B. Rentschler  For       For          Management
1.7   Elect Director David E. Roberson        For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Ratify Auditors                         For       For          Management


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

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph R. Canion as Director      For       For          Management
1.2   Elect Edward P. Lawrence as Director    For       For          Management
1.3   Elect James I. Robertson as Director    For       For          Management
1.4   Elect Phoebe A. Wood as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clarke H. Bailey         For       For          Management
2     Elect Director Constantin R. Boden      For       For          Management
3     Elect Director Robert T. Brennan        For       For          Management
4     Elect Director Kent P. Dauten           For       For          Management
5     Elect Director Per-Kristian Halvorsen   For       For          Management
6     Elect Director Michael W. Lamach        For       For          Management
7     Elect Director Arthur D. Little         For       For          Management
8     Elect Director C. Richard Reese         For       For          Management
9     Elect Director Vincent J. Ryan          For       For          Management
10    Elect Director Laurie A. Tucker         For       For          Management
11    Elect Director Alfred J. Verrecchia     For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management


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

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director William F. Meehan        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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




KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director Wendy E. Lane            For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


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

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Ratify Auditors                         For       For          Management


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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis W. Archer         For       For          Management
2     Elect Director Anthony F. Earley, Jr.   For       For          Management
3     Elect Director   Lisa A. Payne          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       For          Management
2     Elect Director Wah-hui Chu              For       For          Management
3     Elect Director Francis A. Contino       For       For          Management
4     Elect Director Olivier A. Filliol       For       For          Management
5     Elect Director Michael A. Kelly         For       For          Management
6     Elect Director Martin D. Madaus         For       For          Management
7     Elect Director Hans Ulrich Maerki       For       For          Management
8     Elect Director George G. Milne          For       For          Management
9     Elect Director Thomas P. Salice         For       For          Management
10    Ratify Auditors                         For       For          Management


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

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Campbell      For       For          Management
1.2   Elect Director Gerardo I. Lopez         For       For          Management
1.3   Elect Director Lee Roy Mitchell         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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




NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director Thomas Georgens          For       For          Management
1.6   Elect Director Mark Leslie              For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


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

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gareth C.C. Chang        For       For          Management
1.2   Elect Director Jeffrey E. Ganek         For       For          Management
1.3   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management


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

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Michael Cawley as Director      For       For          Management
1b    Reelect Gordon Hall as Director         For       For          Management
1c    Reelect Jack Little as Director         For       For          Management
2     Approve Creation of CHF 663.0 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
3     Approve CHF 143.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.52 per Share
4     Approve CHF 154.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.56 per Share
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Discharge of Board and Senior   For       For          Management
      Management


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

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Bell, Jr.      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Landon Hilliard          For       For          Management
4     Elect Director Burton M. Joyce          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder


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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J.S. Flaschen      For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Jonathan J. Judge        For       For          Management
6     Elect Director Joseph M. Tucci          For       For          Management
7     Elect Director Joseph M. Velli          For       For          Management
8     Ratify Auditors                         For       For          Management


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

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Ratify Auditors                         For       For          Management


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




POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


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

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


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

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William F. Hecht as Director      For       For          Management
1.2   Elect Henry Klehm, Iii as Director      For       For          Management
1.3   Elect Ralph B. Levy as Director         For       For          Management
1.4   Elect Nicholas L. Trivisonno as         For       For          Management
      Director
2     Approve 2010 Perfomance-Based Equity    For       For          Management
      Incentive Plan
3     Amend 2001 Stock Incentive Plan         For       For          Management
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Farrell            For       For          Management
2     Elect Director Gary Pace                For       For          Management
3     Elect Director Ronald Taylor            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


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




SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Krouse, Jr.    For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Jack Langer              For       For          Management
1.4   Elect Director Jeffrey A. Stoops        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred P. West           For       For          Management
1.2   Elect Director William M. Doran         For       For          Management
2     Ratify Auditors                         For       For          Management


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

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect David Stout as Director           For       For          Management
4     Elect William Burns as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Amend the Portfolio Share Plan          For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management


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

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Michael Fitzpatrick   For       For          Management
2     Elect Director Albert A. Koch           For       For          Management
3     Ratify Auditors                         For       For          Management


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director Barbara B. Hill          For       For          Management
1.3   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


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

TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       For          Management
1.2   Elect Director William H. Hatanaka      For       For          Management
1.3   Elect Director J. Peter Ricketts        For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management


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




TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Lloyd W. Newton          For       For          Management
1.3   Elect Director Darren M. Rebelez        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Rescind Fair Price Provision            For       For          Management


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

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Robert E. Rigney as Director      For       For          Management
1.4   Elect Stephen J. McDaniel as Director   For       For          Management
1.5   Elect Roger A. Brown as Director        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Provide a Report Summarizing the        Against   Against      Shareholder
      Environmental Impact of Hydraulic
      Fracturing and Potential Policies that
      will Outline the Reduction or
      Elimination of Hazards to the
      Environment


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

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Drosdick         For       For          Management
1.2   Elect Director Charles R. Lee           For       For          Management
1.3   Elect Director Jeffrey M. Lipton        For       For          Management
1.4   Elect Director Dan O. Dinges            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


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

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Armen Der Marderosian    For       For          Management
2     Elect Director Mickey P. Foret          For       For          Management
3     Elect Director William H. Frist         For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


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

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Allen         For       For          Management
1.2   Elect Director Andrew J. Cole           For       For          Management
1.3   Elect Director Gordon D. McCallum       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management


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

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Aller          For       For          Management
1.2   Elect Director Thomas P. Briggs         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management

========== END NPX REPORT


                             WELLINGTON MANAGEMENT
                   VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND
                          JULY 1, 2009 - JUNE 30, 2010




Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant :

In all markets, for all statuses, for

Key-


                                                                            
Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
QGEN             CUSIP9 N72482107                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Elect Detlev Riesner                  Mgmt        For         For         For
5                Elect Dr. Werner Brandt               Mgmt        For         For         For
6                Elect Metin Colpan                    Mgmt        For         For         For
7                Elect Erik Hornnaess                  Mgmt        For         For         For
8                Elect Manfred Karobath                Mgmt        For         For         For
9                Elect Heino von Prondzynski           Mgmt        For         For         For
10               Elect Peer Schatz                     Mgmt        For         For         For
11               Elect Roland Sackers                  Mgmt        For         For         For
12               Elect Joachim Schorr                  Mgmt        For         For         For
13               Elect Bernd Uder                      Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For





                             WELLINGTON MANAGEMENT
                          VANTAGEPOINT DISCOVERY FUND
                          JULY 1, 2009 - JUNE 30, 2010


Item 1: Proxy Voting Record - Item1 Proxy Voting Record -


In all markets, for all statuses, for

Key-


                                                                            
Acadia
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAD             CUSIP9 004225108                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Brege                     Mgmt        For         For         For
1.2              Elect Leslie Iversen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Akamai
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP9 00971T101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Thomson Leighton             Mgmt        For         For         For

2                Elect Paul Sagan                      Mgmt        For         For         For
3                Elect Naomi Seligman                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameron
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP9 030710107                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Hagan                Mgmt        For         For         For
1.2              Elect Barry Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Independent Board
                  Chairman




                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSGA            CUSIP9 03232P405                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Deal                      Mgmt        For         For         For
1.2              Elect Steven Geringer                 Mgmt        For         For         For
1.3              Elect Claire Gulmi                    Mgmt        For         For         For
1.4              Elect John Popp                       Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Anworth Mortgage
 Asset
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP9 037347101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Industrial
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP 03820C                          10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Commes                   Mgmt        For         For         For
1.2              Elect Peter Dorsman                   Mgmt        For         For         For
1.3              Elect J. Michael Moore                Mgmt        For         For         For
1.4              Elect Jerry Sue Thornton              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Aptargroup Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP9 038336103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Chevassus                 Mgmt        For         For         For
1.2              Elect Stephen Hagge                   Mgmt        For         For         For
1.3              Elect Giovanna Monnas                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arena
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP9 040047102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic  Behan                  Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall  Woods                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Ariba Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP9 04033V203                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan                  Mgmt        For         For         For
1.2              Elect Karl  Newkirk                   Mgmt        For         For         For
1.3              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arito Global
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP9 04315B107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Duane Kullberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP9 04269Q100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For

1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect David Woodle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baker Michael
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP9 057149106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         For         For
1.2              Elect Nicholas Constantakis           Mgmt        For         For         For
1.3              Elect Mark Kaplan                     Mgmt        For         For         For
1.4              Elect Robert Foglesong                Mgmt        For         For         For
1.5              Elect Bradley Mallory                 Mgmt        For         For         For
1.6              Elect John Murray, Jr.                Mgmt        For         For         For
1.7              Elect Pamela Pierce                   Mgmt        For         For         For
1.8              Elect Richard Shaw                    Mgmt        For         For         For
1.9              Elect David Wormley                   Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Long-Term Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BPZ Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP 055639                          08/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For






                                                                            
BRASIL BROKERS
 PARTICIPACOES
 SA, RIO DE
 JANEIRO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1630V100                        04/12/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         Against     Against
8                Remuneration Policy                   Mgmt        For         For         For



                                                                            
BRASIL BROKERS
 PARTICIPACOES
 SA, RIO DE
 JANEIRO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1630V100                        04/12/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Ratification of Acquisition           Mgmt        For         For         For
5                Consolidated Articles of Association  Mgmt        For         For         For






                                                                            
Brocade
 Communications
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP9 111621306                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renato DiPentima                Mgmt        For         For         For
2                Elect Alan Earhart                    Mgmt        For         For         For
3                Elect Sanjay Vaswani                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Cal Dive
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP9 12802T101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect David Preng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Capstead
 Mortgage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP9 14067E506                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neil                  Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carlisle
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP9 142339100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Carpenter
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP 144285                          10/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Anderson, Jr.              Mgmt        For         For         For
1.2              Elect Philip Anderson                 Mgmt        For         For         For
1.3              Elect Jeffrey Wadsworth               Mgmt        For         For         For
1.4              Elect William Wulfsohn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carters Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP9 146229109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vanessa Castagna                Mgmt        For         For         For
1.2              Elect William Montgoris               Mgmt        For         For         For
1.3              Elect David Pulver                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cato Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP9 149205106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Harding Stowe                Mgmt        For         For         For
1.2              Elect Edward Weisiger, Jr.            Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
CIA SANEAMENTO
 MINAS GERAIS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P28269101                        02/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Alfredo Vicente Salgado Faria   Mgmt        For         For         For
4                Amendments to Articles (April 28,     Mgmt        For         For         For
                  2009 General
                  Meeting)

5                Reconciliation of Share Capital       Mgmt        For         For         For
                  (April 28, 2009 General
                  Meeting)

6                Approval of Financing from BNDES      Mgmt        For         For         For



                                                                            
CIA SANEAMENTO
 MINAS GERAIS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P28269101                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council



                                                                            
CIA SANEAMENTO
 MINAS GERAIS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P28269101                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         For         For



                                                                            
CIA SANEAMENTO
 MINAS GERAIS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P28269101                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For




















                                                                            
CIA SANEAMENTO
 MINAS GERAIS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P28269101                        06/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Borrowing from CEF        Mgmt        For         For         For
4                Approval of Borrowing from BNDES      Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Charitable Donations                  Mgmt        For         For         For



                                                                            
CIA SANEAMENTO
 MINAS GERAIS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P28269101                        09/25/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Directors                 Mgmt        For         For         For
4                Authority to Initiate Bidding Process Mgmt        For         For         For
5                Charitable Donations                  Mgmt        For         For         For










                                                                            
Clayton Williams
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP9 969490101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton Williams, Jr.           Mgmt        For         For         For
1.2              Elect L. Paul Latham                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cosan SA
 Industria E
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P31573101                        07/31/2009               Voted
Meeting Type     Country of Trade
Mix              Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Election of Supervisory Council       Mgmt        For         For         For
4                Ratification of the Co-option of      Mgmt        For         For         For
                  Board
                  Members

5                Increase in Authorized Capital        Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Cosan SA
 Industria E
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P31573101                        09/14/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For






                                                                            
Cosan SA
 Industria E
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P31573101                        12/10/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Cowen Group
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP9 223622101                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cohen                     Mgmt        For         For         For
1.2              Elect Steven Kotler                   Mgmt        For         For         For
1.3              Elect Jules Kroll                     Mgmt        For         For         For

1.4              Elect David Malcolm                   Mgmt        For         For         For
1.5              Elect Jerome Markowitz                Mgmt        For         For         For
1.6              Elect Jack Nusbaum                    Mgmt        For         For         For
1.7              Elect Edoardo Spezzotti               Mgmt        For         Withhold    Against
1.8              Elect John Toffolon, Jr.              Mgmt        For         For         For
1.9              Elect Joseph Wright, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Incentive Plan        Mgmt        For         For         For



                                                                            
Cra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP9 12618T105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Maleh                      Mgmt        For         For         For
1.2              Elect Thomas Robertson                Mgmt        For         For         For
1.3              Elect William Schleyer                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crane Company
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP9 224399105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crexus
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CXS              CUSIP9 226553105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Corcoran                Mgmt        For         For         For
1.2              Elect Nancy Jo Kuenstner              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP9 229669106                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter J. Zable                 Mgmt        For         For         For
1.2              Elect Walter C. Zable                 Mgmt        For         For         For
1.3              Elect Bruce Blakley                   Mgmt        For         For         For
1.4              Elect William Boyle                   Mgmt        For         For         For
1.5              Elect Raymond deKozan                 Mgmt        For         For         For
1.6              Elect Edwin Guiles                    Mgmt        For         For         For
1.7              Elect Raymond Peet                    Mgmt        For         For         For
1.8              Elect Robert Sullivan                 Mgmt        For         For         For
1.9              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against














                                                                            
CVR ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP9 12662P108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.3              Elect Scott Lebovitz                  Mgmt        For         For         For
1.4              Elect George Matelich                 Mgmt        For         For         For
1.5              Elect Steve Nordaker                  Mgmt        For         For         For
1.6              Elect Stanley de Osborne              Mgmt        For         For         For
1.7              Elect John Rowan                      Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLLR             CUSIP 256664                          11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Jessick                   Mgmt        For         For         For
1.2              Elect Kenneth Schwenke                Mgmt        For         For         For
1.3              Elect Michael Kooper                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
DSP Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DSPG             CUSIP9 23332B106                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         For         For
1.3              Elect Louis Silver                    Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP9 23334L102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Eisenman                 Mgmt        For         For         For
1.2              Elect Joanna Lau                      Mgmt        For         For         For
1.3              Elect Roger Markfield                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





















                                                                            
DUFF & PHELPS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP9 26433B107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Gerard Creagh                   Mgmt        For         For         For
1.3              Elect Robert Belke                    Mgmt        For         For         For
1.4              Elect Peter Calamari                  Mgmt        For         For         For
1.5              Elect William Carapezzi               Mgmt        For         For         For
1.6              Elect WIlliam Hannigan                Mgmt        For         For         For
1.7              Elect Harvey Krueger                  Mgmt        For         Withhold    Against
1.8              Elect Sander Levy                     Mgmt        For         For         For
1.9              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emcor Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP9 29084Q100                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For

1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emulex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP 292475                          07/10/2009               Unvoted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Proposal Regarding Right  ShrHoldr    Against     N/A         N/A
                  to Call a Special
                  Meeting

2                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Removal of
                  Directors

3                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Advance Notice
                  Provisions

4                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Fixing Record Date for Special
                  Meetings

5                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Amendments to the
                  Bylaws







                                                                            
Emulex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP 292475                          07/10/2009               Unvoted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Proposal Regarding Right  ShrHoldr    N/A         N/A         N/A
                  to Call a Special
                  Meeting

2                Shareholder Proposal Regarding        ShrHoldr    N/A         N/A         N/A
                  Removal of
                  Directors

3                Shareholder Proposal Regarding        ShrHoldr    N/A         N/A         N/A
                  Advance Notice
                  Provisions

4                Shareholder Proposal Regarding        ShrHoldr    N/A         N/A         N/A
                  Fixing Record Date for Special
                  Meetings

5                Shareholder Proposal Regarding        ShrHoldr    N/A         N/A         N/A
                  Amendments to the
                  Bylaws



                                                                            
Emulex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP 292475                          11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Cox                        Mgmt        For         For         For
1.2              Elect Michael Downey                  Mgmt        For         For         For
1.3              Elect Bruce Edwards                   Mgmt        For         For         For
1.4              Elect Paul Folino                     Mgmt        For         For         For
1.5              Elect Robert Goon                     Mgmt        For         For         For
1.6              Elect Don Lyle                        Mgmt        For         For         For
1.7              Elect James McCluney                  Mgmt        For         For         For
1.8              Elect Dean Yoost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Busey Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             ISIN US3193831050                     12/02/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Issuance of Common Stock Upon the     Mgmt        For         For         For
                  Conversion of Preferred
                  Stock

3                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
First Financial
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP9 320239106                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Bethea                    Mgmt        For         For         For
1.2              Elect Paul Campbell, Jr.              Mgmt        For         For         For
1.3              Elect Ronnie Givens                   Mgmt        For         For         For
1.4              Elect Hugh Wilcox, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flushing
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP9 343873105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Tully, Sr.               Mgmt        For         For         For
1.2              Elect John Buran                      Mgmt        For         For         For
1.3              Elect James Bennett                   Mgmt        For         For         For
1.4              Elect Vincent Nicolosi                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan










                                                                            
Force Protection
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FRCP             CUSIP9 345203202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Thompson, Jr.             Mgmt        For         For         For
1.2              Elect Michael Moody                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GAMMON GOLD INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRS              CUSIP9 36467T106                      05/13/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Stock Option Plan        Mgmt        For         For         For
                  Regarding an Increase in Issuable
                  Shares

4                Amendment to Stock Option Plan        Mgmt        For         For         For
                  Regarding Change of Control
                  Provisions

5                Deferred Share Unit Plan              Mgmt        For         For         For



















                                                                            
GENERAL SHOPPING
 BRASIL
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4810R105                        04/19/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For



                                                                            
GEOEYE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP9 37250W108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Abrahamson                Mgmt        For         For         For
1.2              Elect Joseph Ahearn                   Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Michael Horn, Sr.               Mgmt        For         For         For
1.5              Elect Lawrence Hough                  Mgmt        For         For         For
1.6              Elect Roberta Lenczowski              Mgmt        For         For         For
1.7              Elect Matthew O'Connell               Mgmt        For         For         For
1.8              Elect James Simon, Jr.                Mgmt        For         For         For
1.9              Elect William Sprague                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For








                                                                            
GLUSKIN SHEFF +
 ASSOCS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 37989N106                        11/05/2009               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Election of SVS Directors (Slate)     Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
GREAT LAKES
 DREDGE & DOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GLDD             CUSIP9 390607109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Berger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
Grubb & Ellis
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GBE              ISIN US4000952048                     12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3.1              Elect Thomas D'Arcy                   Mgmt        For         For         For
3.2              Elect C. Michael Kojaian              Mgmt        For         For         For
3.3              Elect Robert McLaughlin               Mgmt        For         For         For
3.4              Elect D. Fleet Wallace                Mgmt        For         For         For
3.5              Elect Devin Murphy                    Mgmt        For         For         For
3.6              Elect Rodger Young                    Mgmt        For         For         For
3.7              Elect Glenn Carpenter                 Mgmt        For         For         For
3.8              Elect Gary Hunt                       Mgmt        For         For         For
3.9              Elect Robert McLaughlin               Mgmt        For         For         For
4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
H&E EQUIPMENT
 SERVICES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEES             CUSIP9 404030108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bagley                     Mgmt        For         For         For
1.2              Elect John Engquist                   Mgmt        For         For         For
1.3              Elect Keith Alessi                    Mgmt        For         For         For
1.4              Elect Paul Arnold                     Mgmt        For         For         For
1.5              Elect Bruce Bruckmann                 Mgmt        For         For         For

1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect John Sawyer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hot Topic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP9 441339108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn D'An                     Mgmt        For         For         For
1.2              Elect Lisa Harper                     Mgmt        For         For         For
1.3              Elect W. Scott Hedrick                Mgmt        For         For         For
1.4              Elect Elizabeth McLaughlin            Mgmt        For         For         For
1.5              Elect Bruce Quinnell                  Mgmt        For         For         For
1.6              Elect Andrew Schuon                   Mgmt        For         For         For
1.7              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Hudson Valley
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUVL             CUSIP9 444172100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffin                 Mgmt        For         For         For
1.2              Elect James Landy                     Mgmt        For         For         For
1.3              Elect Stephen  Brown                  Mgmt        For         For         For
1.4              Elect Mary-Jane Foster                Mgmt        For         For         For
1.5              Elect Gregory Holcombe                Mgmt        For         For         For
1.6              Elect Adam Ifshin                     Mgmt        For         For         For
1.7              Elect Michael Maloney                 Mgmt        For         Withhold    Against
1.8              Elect Angelo Martinelli               Mgmt        For         For         For

1.9              Elect William Mulrow                  Mgmt        For         For         For
1.10             Elect John Pratt, Jr.                 Mgmt        For         For         For
1.11             Elect Cecile Singer                   Mgmt        For         For         For
1.12             Elect Craig Thompson                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICU Medical Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP9 44930G107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lopez                    Mgmt        For         For         For
1.2              Elect Robert Swinney                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
Imation Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP9 45245A107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Haggerty                Mgmt        For         For         For
1.2              Elect Mark Lucas                      Mgmt        For         For         For
1.3              Elect Glen Taylor                     Mgmt        For         For         For
1.4              Elect Daryl White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Incyte Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP9 45337C102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         Withhold    Against
1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Incyte Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C                          11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
INFINITY BIO
 ENERGY
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4770S101                        09/10/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Delisting                             Mgmt        For         For         For



                                                                            
Inspire
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP9 457733103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Abercrombie              Mgmt        For         For         For
1.2              Elect Adrian Adams                    Mgmt        For         For         For
1.3              Elect Richard Kent                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Integral Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CUSIP9 45810H107                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect James Armor, Jr.                Mgmt        For         For         For

1.3              Elect Alan Baldwin                    Mgmt        For         For         For
1.4              Elect Paul Casner, Jr.                Mgmt        For         For         For
1.5              Elect William Leimkuhler              Mgmt        For         Withhold    Against
1.6              Elect Bruce Lev                       Mgmt        For         For         For
1.7              Elect R. Doss McComas                 Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP 461730                          09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Timothy Mihalick                Mgmt        For         For         For
1.3              Elect Jeffrey Miller                  Mgmt        For         For         For
1.4              Elect C.W. Morgan                     Mgmt        For         For         For
1.5              Elect John Reed                       Mgmt        For         For         For
1.6              Elect Edward Schafer                  Mgmt        For         For         For
1.7              Elect W. David Scott                  Mgmt        For         For         For
1.8              Elect Stephen Stenehjem               Mgmt        For         For         For
1.9              Elect John Stewart                    Mgmt        For         For         For
1.10             Elect Thomas Wentz, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




















                                                                            
Jaguar Mining Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JAG              CUSIP9 47009M103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
JDA Software
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP9 46612K108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Marlin                  Mgmt        For         For         For
2                Elect Jock Patton                     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP9 495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For

1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote







                                                                            
Kirby Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP9 497266106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Sean Day                     Mgmt        For         For         For
2                Elect William Lamont, Jr.             Mgmt        For         For         For
3                Elect C. Berdon Lawrence              Mgmt        For         For         For
4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Objectives Under
                  the 2005 Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOT             CUSIP9 499184109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Baker                   Mgmt        For         For         For

1.2              Elect Peter Sachse                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kulim Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y50196107                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect WONG Seng Lee                   Mgmt        For         For         For
4                Elect KUA Hwee Sim                    Mgmt        For         For         For
5                Elect Radzuan Rahman                  Mgmt        For         For         For
6                Elect Arshad bin Ayub                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Related Party Transactions            Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



















                                                                            
Lance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP9 514606102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Dan Swander                     Mgmt        For         For         For
1.3              Elect S. Lance Van Every              Mgmt        For         For         For
2                Amendment to the 2007 Key Employee    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leap Wireless
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LWIN             CUSIP9 521863308                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         For         For
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         For         For
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Lhc Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             CUSIP9 50187A107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Indest                     Mgmt        For         For         For
1.2              Elect Ronald Nixon                    Mgmt        For         For         For
1.3              Elect W.J. Tauzin                     Mgmt        For         For         For
1.4              Elect Kenneth Thorpe                  Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln
 Educational
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP9 533535100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect Peter Burgess                   Mgmt        For         For         For
1.4              Elect David Carney                    Mgmt        For         For         For
1.5              Elect Celia Currin                    Mgmt        For         For         For
1.6              Elect Paul Glaske                     Mgmt        For         For         For
1.7              Elect Charles Kalmbach                Mgmt        For         For         For
1.8              Elect Shaun McAlmont                  Mgmt        For         For         For
1.9              Elect Alexis Michas                   Mgmt        For         For         For
1.10             Elect J. Barry Morrow                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Mantech
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP9 564563104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For
1.9              Elect Stephen Porter                  Mgmt        For         For         For
1.10             Elect Lawrence Prior III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maximus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP9 577933104                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lederer                    Mgmt        For         For         For
1.2              Elect Peter Pond                      Mgmt        For         For         For
1.3              Elect James Thompson, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
MB Financial Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP9 55264U108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Feiger                 Mgmt        For         For         For
1.2              Elect James Hallene                   Mgmt        For         For         For
1.3              Elect Charles Gries                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Mednax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP9 58502B106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
MFA Mortgage
 Investments

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP9 55272X102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Zimmerman               Mgmt        For         For         For
1.2              Elect James Brodsky                   Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nbty Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP9 628782104                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Glenn Cohen                     Mgmt        For         For         For
1.3              Elect Arthur Rudolph                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Netgear Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP9 64111Q104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For
1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect George Parker                   Mgmt        For         For         For
1.8              Elect Gregory Rossmann                Mgmt        For         For         For
1.9              Elect Julie Shimer                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NEUTRAL TANDEM,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP9 64128B108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
NEW GOLD INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGD              CUSIP9 644535106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Estey                     Mgmt        For         For         For
2.2              Elect Robert Gallagher                Mgmt        For         For         For
2.3              Elect Vahan Kololian                  Mgmt        For         For         For
2.4              Elect Martyn Konig                    Mgmt        For         For         For
2.5              Elect Pierre Lassonde                 Mgmt        For         For         For
2.6              Elect Craig Nelsen                    Mgmt        For         For         For
2.7              Elect Randall Oliphant                Mgmt        For         For         For
2.8              Elect Ian Telfer                      Mgmt        For         For         For
2.9              Elect Raymond Threlkeld               Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
NORTHERN OIL AND
 GAS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP9 665531109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         For         For
1.2              Elect Robert Grabb                    Mgmt        For         For         For
1.3              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.4              Elect Loren O'Toole                   Mgmt        For         For         For
1.5              Elect Jack King                       Mgmt        For         For         For
1.6              Elect Lisa Meier                      Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation                       Mgmt        For         For         For



                                                                            
Novatel Wireless
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP9 66987M604                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ledwith                   Mgmt        For         For         For
1.2              Elect John Wakelin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NUFCOR URANIUM
 LTD, ST
 MARTIN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9294B104                        03/09/2010               Voted
Meeting Type     Country of Trade
Court            Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For



                                                                            
NUFCOR URANIUM
 LTD, ST
 MARTIN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9294B104                        03/09/2010               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For






                                                                            
Odyssey
 Healthcare
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP9 67611V101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Burnham                 Mgmt        For         For         For
2                Elect James Buncher                   Mgmt        For         For         For
3                Elect Robert Ortenzio                 Mgmt        For         For         For
4                Amendment to 2001 Equity-Based        Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP9 67622P101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         For         For
                  Performance
                  Plan







                                                                            
OILSANDS QUEST,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
BQI              CUSIP 678046                          10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Hopkins             Mgmt        For         For         For
1.2              Elect Gordon Tallman                  Mgmt        For         For         For
1.3              Elect John Read                       Mgmt        For         For         For
1.4              Elect Pamela Wallin                   Mgmt        For         For         For
1.5              Elect Ronald Blakely                  Mgmt        For         For         For
1.6              Elect Brian MacNeill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OSI Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP9 671044105                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Chopra                   Mgmt        For         For         For
1.2              Elect Ajay Mehra                      Mgmt        For         For         For
1.3              Elect Steven Good                     Mgmt        For         For         For
1.4              Elect Meyer Luskin                    Mgmt        For         For         For
1.5              Elect Leslie Bider                    Mgmt        For         For         For
1.6              Elect David Feinberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from California to    Mgmt        For         For         For
                  Delaware













                                                                            
Park Electrochem
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKE              CUSIP 700416                          07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dale Blanchfield                Mgmt        For         For         For
1.2              Elect Lloyd Frank                     Mgmt        For         For         For
1.3              Elect Brian Shore                     Mgmt        For         For         For
1.4              Elect Steven Warshaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parkervision Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRKR             CUSIP 701354                          08/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Parker                  Mgmt        For         For         For
1.2              Elect William Hightower               Mgmt        For         For         For
1.3              Elect Todd Parker                     Mgmt        For         For         For
1.4              Elect John Metcalf                    Mgmt        For         For         For
1.5              Elect William Sammons                 Mgmt        For         Withhold    Against
1.6              Elect David Sorrells                  Mgmt        For         For         For
1.7              Elect Robert Sterne                   Mgmt        For         For         For
1.8              Elect Nam Suh                         Mgmt        For         Withhold    Against
1.9              Elect Papken Der Torossian            Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Platinum
 Underwriters
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP9 G7127P100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         For         For
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         For         For
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For













                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP9 736508847                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prospect Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP9 74348T102                      12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Cooper                   Mgmt        For         For         For
1.2              Elect M. Grier Eliasek                Mgmt        For         For         For
2                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value








                                                                            
Quidel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP9 74838J101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brown                    Mgmt        For         For         For
1.2              Elect Douglas Bryant                  Mgmt        For         For         For
1.3              Elect Kenneth Buechler                Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark Pulido                     Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For






                                                                            
Regis Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932                          10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Paul Finkelstein                Mgmt        For         For         For
1.3              Elect Thomas Gregory                  Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         For         For
1.7              Elect Stephen Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Short Term Incentive Compensation     Mgmt        For         For         For
                  Plan

4                Amendment to the 1991 Contributory    Mgmt        For         For         For
                  Stock Purchase
                  Plan




                                                                            
Rentech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RTK              CUSIP9 760112102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ray                     Mgmt        For         For         For
1.2              Elect Edward Stern                    Mgmt        For         For         For
1.3              Elect John Williams                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RES-Care Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RSCR             CUSIP9 760943100                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Geary                    Mgmt        For         For         For
1.2              Elect David Braddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Retail Ventures
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP 76128Y                          07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Aaron                     Mgmt        For         For         For
1.2              Elect Ari Deshe                       Mgmt        For         For         For
1.3              Elect Jon Diamond                     Mgmt        For         For         For

1.4              Elect Elizabeth Eveillard             Mgmt        For         For         For
1.5              Elect Lawrence Ring                   Mgmt        For         For         For
1.6              Elect Jay Schottenstein               Mgmt        For         For         For
1.7              Elect Harvey Sonnenberg               Mgmt        For         For         For
1.8              Elect James  Weisman                  Mgmt        For         For         For






                                                                            
Rigel
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP9 766559603                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Deleage                    Mgmt        For         For         For
1.2              Elect Peter Ringrose                  Mgmt        For         For         For
1.3              Elect Bradford Goodwin                Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Director' Stock Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROSETTA
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSREY            CUSIP9 777779307                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For

1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RSC HOLDINGS INC
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP9 74972L102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Dardani                  Mgmt        For         For         For
1.2              Elect Denis Nayden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Key Employee Short-Term Incentive     Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Seachange
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SEAC             CUSIP 811699                          07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Styslinger, III         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Shutterfly Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP9 82568P304                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Keller                     Mgmt        For         For         For
1.2              Elect Nancy Schoendorf                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silvercorp
 Metals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 82835P103                        09/30/2009               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Board Size                            Mgmt        For         For         For
5                Elect Rui Feng                        Mgmt        For         For         For
6                Elect Myles Gao                       Mgmt        For         For         For
7                Elect S. Paul Simpson                 Mgmt        For         For         For
8                Elect Greg Hall                       Mgmt        For         For         For
9                Elect Earl Drake                      Mgmt        For         For         For
10               Elect Yikang  Liu                     Mgmt        For         For         For
11               Elect Robert Gayton                   Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Ratification of Board Acts            Mgmt        For         For         For
14               Amendment to the Stock Option Plan    Mgmt        For         For         For
15               Extension of Stock Option Expiry Date Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SRA
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP 78464R                          10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Stanton Sloane                  Mgmt        For         For         For
2.2              Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
2.3              Elect William Keevan                  Mgmt        For         For         For
2.4              Elect John Barter                     Mgmt        For         For         For
2.5              Elect Larry Ellis                     Mgmt        For         For         For
2.6              Elect Miles Gilburne                  Mgmt        For         For         For
2.7              Elect Gail Wilensky                   Mgmt        For         For         For
2.8              Elect Michael Klein                   Mgmt        For         For         For
2.9              Elect David Langstaff                 Mgmt        For         For         For
2.10             Elect Ernst Volgenau                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steiner Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STNR             CUSIP9 P8744Y102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Cohen                   Mgmt        For         For         For
1.2              Elect Denise Dickins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP9 870738101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Matiuk                     Mgmt        For         For         For
1.2              Elect Bruce Vincent                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TAL
 INTERNATIONAL
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP9 874083108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Sondey                    Mgmt        For         Withhold    Against
1.2              Elect Malcolm Baker                   Mgmt        For         For         For
1.3              Elect A. Richard Caputo, Jr.          Mgmt        For         Withhold    Against
1.4              Elect Claude Germain                  Mgmt        For         For         For
1.5              Elect Brian Higgins                   Mgmt        For         Withhold    Against
1.6              Elect John Jordan  II                 Mgmt        For         Withhold    Against
1.7              Elect Frederic Lindeberg              Mgmt        For         For         For
1.8              Elect David Zalaznick                 Mgmt        For         Withhold    Against
1.9              Elect Douglas Zych                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Terex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP9 880779103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect William Fike                    Mgmt        For         For         For
1.6              Elect Thomas Hansen                   Mgmt        For         For         For
1.7              Elect David Sachs                     Mgmt        For         For         For
1.8              Elect Oren Shaffer                    Mgmt        For         For         For
1.9              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TEXTAINER GROUP
 HOLDINGS,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP9 G8766E109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Maccarone                  Mgmt        For         Against     Against
2                Elect Dudley Cottingham               Mgmt        For         For         For
3                Elect Hyman Shwiel                    Mgmt        For         For         For
4                Elect James Hoelter                   Mgmt        For         Against     Against
5                Approval of Financial Statements      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
THE ENSIGN
 GROUP,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ENSG             CUSIP9 29358P101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Antoinette Hubenette            Mgmt        For         For         For
1.2              Elect Thomas Maloof                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP9 584688105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouse                  Mgmt        For         For         For
1.2              Elect Hiroaki Shigeta                 Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP9 896239100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
TTM Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP9 87305R109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
















                                                                            
TTM Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP9 87305R109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Thomas  Edman                   Mgmt        For         For         For
1.3              Elect Tom Tang Chung Yen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unisource Energy
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP9 909205106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For
4                Elect Larry Bickle                    Mgmt        For         For         For
5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Universal
 Stainless &
 Alloy

Ticker           Security ID:                          Meeting Date             Meeting Status
USAP             CUSIP9 913837100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Ayers               Mgmt        For         For         For
1.2              Elect Douglass Dunn                   Mgmt        For         For         For
1.3              Elect M. David Kornblatt              Mgmt        For         For         For
1.4              Elect Dennis Oates                    Mgmt        For         For         For
1.5              Elect Udi Toledano                    Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Uranium
 Participation
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
URPTF            CUSIP9 917017105                      03/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition




















                                                                            
Uranium
 Participation
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
URPTF            CUSIP9 917017105                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bennett                    Mgmt        For         For         For
1.2              Elect Jeff Kennedy                    Mgmt        For         For         For
1.3              Elect Richard McCoy                   Mgmt        For         For         For
1.4              Elect Garth MacRae                    Mgmt        For         For         For
1.5              Elect Kelvin Williams                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
VITERRA INC
Ticker           Security ID:                          Meeting Date             Meeting Status
VTRAF            CUSIP9 92849T108                      03/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Birks                    Mgmt        For         For         For
1.2              Elect Vic Bruce                       Mgmt        For         For         For
1.3              Elect Thomas Chambers                 Mgmt        For         For         For
1.4              Elect Paul Daniel                     Mgmt        For         For         For
1.5              Elect Bonnie DuPont                   Mgmt        For         For         For
1.6              Elect Perry Gunner                    Mgmt        For         For         For
1.7              Elect Tim Hearn                       Mgmt        For         For         For
1.8              Elect Dallas Howe                     Mgmt        For         For         For
1.9              Elect Kevin Osborn                    Mgmt        For         For         For
1.10             Elect Herbert Pinder, Jr.             Mgmt        For         For         For
1.11             Elect Larry Ruud                      Mgmt        For         For         For
1.12             Elect Mayo Schmidt                    Mgmt        For         For         For
1.13             Elect Max Venning                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Climate Change
                  Report




                                                                            
W & T Offshore
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP9 92922P106                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir G. Gibara                 Mgmt        For         For         For
1.4              Elect Robert I. Israel                Mgmt        For         For         For
1.5              Elect Tracy W. Krohn                  Mgmt        For         For         For
1.6              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.7              Elect B. Frank Stanley                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Westar Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP9 95709T100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
World Acceptance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP 981419                          08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, lll        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William  Hummers, lll           Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         For         For
1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                      ARTISAN PARTNERS LIMITED PARTNERSHIP
                        VANTAGEPOINT INTERNATIONAL FUND
                          JULY 1, 2009 - JUNE 30, 2010





ICA File Number: 811-08941



ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as a Director For       For          Management
1.2   Reelect Robert I. Lipp as a Director    For       For          Management
1.3   Reelect Wulf von Schimmelmann as a      For       For          Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan       For       Against      Management
4     Approve 2010 Employee Share Purchase    For       For          Management
      Plan
5     Change Location of Annual Meeting       For       For          Management
6     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
7     Authorize Board to Determine Price      For       For          Management
      Range for the Issuance of Acquired
      Treasury Stock


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       For          Management
6     Reelect Patrick Sayer as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Jakob Baer as Director          For       For          Management
4.2   Reelect Rolf Doerig as Director         For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Francis Mer as Director         For       For          Management
4.5   Reelect Thomas O'Neill as Director      For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Reelect Judith Sprieser as Director     For       For          Management
4.9   Elect Alexander Gut as Director         For       For          Management
5     Ratify Ernst & Young Ltd as Auditors    For       For          Management


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

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Receive Announcements on Allocation of  None      None         Management
      Income
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.35 Per Share For       For          Management
3e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect K. Vuursteen to Supervisory     For       For          Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       For          Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      None         Management


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




ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss the Company's Business and      None      Did Not Vote Management
      Finacial Situation
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
8.a   Discuss Remuneration Report             None      Did Not Vote Management
8.b   Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Did Not Vote Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Did Not Vote Management
10    Approve the Numbers of Stock Options,   For       Did Not Vote Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      Did Not Vote Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      Did Not Vote Management
13    Notification of the Retirement of W.T.  None      Did Not Vote Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
17    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Stock Grant                For       Did Not Vote Management


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

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital by $500 Million by Creation of
      500,000 Substitute Preference Shares of
      $1,000 Each; Amend Articles of
      Association; and Approve Issuance of
      Substitute Preference Shares
2     Reelect Isidro Faine Casas as Director  For       For          Management


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

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.48 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Sir David Li Kwok-po as         For       For          Management
      Director
3b    Reelect Allan Wong Chi-yun as Director  For       For          Management
3c    Reelect Aubrey Li Kwok-sing as Director For       For          Management
3d    Reelect Winston Lo Yau-lai as Director  For       For          Management
3e    Reelect Khoo Kay-peng as Director       For       For          Management
3f    Reelect Stephen Charles Li Kwok-sze as  For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$6.5 Billion to HK$10.0
      Billion by the Creation of an
      Additional 1.4 Billion Shares
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BANK OF IRELAND GROUP

Ticker:       BIR            Security ID:  G49374146
Meeting Date: JAN 12, 2010   Meeting Type: Special
Record Date:  JAN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Application to Become a       For       For          Management
      Participating Institution to NAMA
2     Amend Bye-Laws Re: Permission to        For       For          Management
      Approve Matters by Ordinary Resolution
3     Amend Bye-Laws Re: Convening of an EGM  For       For          Management
      on 14 Days' Notice
4     Approve the Convening of an EGM on 14   For       For          Management
      Days' Notice


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




BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Dong as Director           For       For          Management
3b    Reelect Lei Zhengang as Director        For       For          Management
3c    Reelect Jiang Xinhao as Director        For       For          Management
3d    Reelect Tam Chun Fai as Director        For       For          Management
3e    Reelect Wu Jiesi as Director            For       For          Management
3f    Reelect Lam Hoi Ham as Director         For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       For          Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director John E. Cleghorn         For       For          Management
2.2   Elect Director Tim W. Faithfull         For       For          Management
2.3   Elect Director Frederic J. Green        For       For          Management
2.4   Elect Director Krystyna T. Hoeg         For       For          Management
2.5   Elect Director Richard C. Kelly         For       For          Management
2.6   Elect Director John P. Manley           For       For          Management
2.7   Elect Director Linda J. Morgan          For       For          Management
2.8   Elect Director Madeleine Paquin         For       For          Management
2.9   Elect Director Michael E.J. Phelps      For       For          Management
2.10  Elect Director Roger Phillips           For       For          Management
2.11  Elect Director David W. Raisbeck        For       For          Management
2.12  Elect Director Hartley T. Richardson    For       For          Management
2.13  Elect Director Michael W. Wright        For       For          Management
3     Amend Bylaw No. 1                       For       For          Management


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




CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Elect Sir Jonathon Band as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    To Consider a shareholder proposal Re:  Against   For          Shareholder
      Stock Retention/Holding Period


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  Y1397N101
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
1b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
1c    Approve Subscription Price of the       For       For          Management
      Rights Issue in Relation to the A Share
      and H Share Issue
1d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
1f    Approve Arrangement For the Accumulated For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
1g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue


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




CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  Y1397N101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Fixed Asset Investment Budget   For       For          Management
      For 2010
5     Approve Profit Distribution Plan For    For       For          Management
      2009
6     Approve Final Emoluments Distribution   For       For          Management
      Plan For Directors and Supervisors
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
8b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
8c    Approve Subscription Price of Rights    For       For          Management
      Issue in Relation to the A Share and H
      Share Issue
8d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
8e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
8f    Approve Arrangement For Accumulated     For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
8g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue
9     Approve Authorization For the Rights    For       For          Management
      Issue of A Shares and H Shares
10    Approve Feasibility Report on the       For       For          Management
      Proposed Use of Proceeds Raised from
      the Rights Issue of A Shares and H
      Shares
11    Approve Report on the Use of Proceeds   For       For          Management
      From the Previous A Share Issue
12    Approve Mid-Term Plan of Capital        For       For          Management
      Management
13a   Elect Guo Shuqing as Executive Director For       For          Management
13b   Elect Zhang Jianguo as Executive        For       For          Management
      Director
13c   Elect Lord Peter Levene as Independent  For       For          Management
      Non-Executive Director
13d   Elect Jenny Shipley as Independent      For       For          Management
      Non-Executive Director
13e   Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
13f   Elect Wong Kai-Man as Independent       For       For          Management
      Non-Executive Director
13g   Elect Sue Yang as Non-Executive         For       For          Management
      Director
13h   Elect Yam Chi Kwong, Joseph as          For       For          Management
      Independent Non-Executive Director
13i   Elect Zhao Xijun as Independent         For       For          Management
      Non-Executive Director
14a   Elect Xie Duyang as Shareholder         For       For          Management
      Representative Supervisor
14b   Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
14c   Elect Guo Feng as External Supervisor   For       For          Management
14d   Elect Dai Deming as External Supervisor For       For          Management
14e   Elect Song Fengming as Shareholder      For       For          Management
      Representative Supervisor
15a   Elect Zhu Xiaohuang as Executive        None      For          Shareholder
      Director
15b   Elect Wang Shumin as Non-Executive      None      For          Shareholder
      Director
15c   Elect Wang Yong as Non-Executive        None      For          Shareholder
      Director
15d   Elect Li Xiaoling as Non-Executive      None      For          Shareholder
      Director
15e   Elect Zhu Zhenmin as Non-Executive      None      For          Shareholder
      Director
15f   Elect Lu Xiaoma as Non-Executive        None      For          Shareholder
      Director
15g   Elect Chen Yuanling as Non-Executive    None      For          Shareholder
      Director
16    Amend Rules of Procedure Re: Delegation None      For          Shareholder
      of Authorities by the Shareholder's
      General Meeting to the Board


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       601628         Security ID:  Y1477R204
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for 2009
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
7     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
8     Amend Articles of Association           For       For          Management


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




CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  CNE1000002M1
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue of A Shares and H Shares
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1f    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue of A Shares and H Shares
1g    Approve Validity of the Special         For       For          Management
      Resolution
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds of the Rights Issue
4     Approve Explanatory Statement In        For       For          Management
      Relation to the Use of Proceeds from
      the Previous Fund Raising
5     Approve Provisional Measures for        For       For          Management
      Appointment of Annual Auditors


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

CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  CNE1000002M1
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue of A Shares and H Shares
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1f    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue of A Shares and H Shares
1g    Approve Validity of the Special         For       For          Management
      Resolution


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




CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2009 For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Proposed Profit Distribution    For       For          Management
      Plan
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7a    Reelect Qin Xiao as Non-Executive       For       For          Management
      Director
7b    Reelect Wei Jiafu as Non-Executive      For       For          Management
      Director
7c    Reelect Fu Yuning as Non-Executive      For       For          Management
      Director
7d    Reelect Li Yinquan as Non-Executive     For       For          Management
      Director
7e    Reelect Fu Gangfeng as Non-Executive    For       For          Management
      Director
7f    Reelect Hong Xiaoyuan as Non-Executive  For       For          Management
      Director
7g    Reelect Sun Yueying as Non-Executive    For       For          Management
      Director
7h    Reelect Wang Daxiong as Non-Executive   For       For          Management
      Director
7i    Reelect Fu Junyuan as Non-Executive     For       For          Management
      Director
7j    Reelect Ma Weihua as Executive Director For       For          Management
7k    Reelect Zhang Guanghua as Executive     For       For          Management
      Director
7l    Reelect Li Hao as Executive Director    For       For          Management
7m    Reelect Wu Jiesi as Independent         For       For          Management
      Non-Executive Director
7n    Reelect Yi Xiqun as Independent         For       For          Management
      Non-Executive Director
7o    Reelect Yan Lan as Independent          For       For          Management
      Non-Executive Director
7p    Reelect Chow Kwong Fai, Edward as       For       For          Management
      Independent Non-Executive Director
7q    Reelect Liu Yongzhang as Independent    For       For          Management
      Non-Executive Director
7r    Reelect Liu Hongxia as Independent      For       For          Management
      Non-Executive Director
8a    Reappoint Zhu Genlin as Shareholder     For       For          Management
      Representative Supervisor
8b    Reappoint Hu Xupeng as Shareholder      For       For          Management
      Representative Supervisor
8c    Reappoint Wen Jianguo as Shareholder    For       For          Management
      Representative Supervisor
8d    Reappoint Li Jiangning as Shareholder   For       For          Management
      Representative Supervisor
8e    Reappoint Shi Jiliang as External       None      For          Management
      Supervisor
8f    Reappoint Shao Ruiqing as External      For       For          Management
      Supervisor
9     Approve Mid-term Capital Management     For       For          Management
      Plan
10    Approve Assessment Report on Duty       For       For          Management
      Performance of Directors
11    Approve Assessment Report on Duty       For       For          Management
      Performance of Supervisors
12    Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
13    Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of External
      Supervisors Directors
14    Approve Related-Party Transaction       For       For          Management
      Report
15    Appoint Han Mingzhi as External         For       For          Management
      Supervisor


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Yinquan as Director          For       For          Management
3b    Reelect Su Xingang as Director          For       For          Management
3c    Reelect Hu Jianhua as Director          For       For          Management
3d    Reelect Wang Hong as Director           For       For          Management
3e    Reelect Liu Yunshu as Director          For       For          Management
3f    Reelect Tsang Kam Lan as Director       For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA COLA ICECEK SANAYI A.S.

Ticker:       CCOLA.E        Security ID:  M253EL109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Approve Director Remuneration           For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Amend Company Articles                  For       Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


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




COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Craig Arnold as Director          For       For          Management
2b    Elect Robert H. Brust as Director       For       For          Management
2c    Elect John M. Connors, Jr. as Director  For       For          Management
2d    Elect Christopher J. Coughlin as        For       For          Management
      Director
2e    Elect Timothy M. Donahue as Director    For       For          Management
2f    Elect Kathy J. Herbert as Director      For       For          Management
2g    Elect Randall J. Hogan, III as Director For       For          Management
2h    Elect Richard J. Meelia as Director     For       For          Management
2i    Elect Dennis H. Reilley as Director     For       For          Management
2j    Elect Tadataka Yamada as Director       For       For          Management
2k    Elect Joseph A. Zaccagnino as Director  For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Reissuance of Treasury Shares For       For          Management


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       For          Management
      as Director
15    Reelect Philippe Brassac as Director    For       For          Management
16    Ratify Appointment of Veronique         For       For          Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       For          Management
18    Elect Claude Henry as Director          For       For          Management
19    Ratify Appointment of Bernard Lepot as  For       For          Management
      Director
20    Elect Jean-Marie Sander as Director     For       For          Management
21    Elect Christian Talgorn as Director     For       For          Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
37    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


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




CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


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




DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Report;
      Allocation of Income and Omission of
      Dividends
2     Reelect Alf Duch-Pedersen, Eivind       For       Did Not Vote Management
      Kolding, Peter Hojland , Mats Jansson,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen as
      Directors; Elect Ole Andersen and
      Michael Fairey as New Directors
3     Ratify Grant Thornton and KPMG as       For       Did Not Vote Management
      Auditors
4.1   Amend Articles Re: Incorporate New      For       Did Not Vote Management
      Concepts in Articles of Association as
      Consequence of New Danish Companies Act
4.2   Amend Articles Re: Move Reference to    For       Did Not Vote Management
      the Company's Address from Article 3.1
      to Article 1.2
4.3   Amend Articles Re: Stipulate That the   For       Did Not Vote Management
      Corporate Language is Danish and
      English; Stipulate that General
      Meetings May be Held in Danish or
      English
4.4   Extend Authorization to Increase Share  For       Did Not Vote Management
      Capital by up to DKK 23.99 Billion to
      March 1, 2015; Extend Authorization to
      Issue Convertible Bonds to March 1,
      2015
4.5   Amend Articles Re: Editorial Changes to For       Did Not Vote Management
      Article 6.3
4.6   Amend Articles Re: Editorial Changes to For       Did Not Vote Management
      Article 6.4; Adjust Minimum Conversion
      Price for Convertible Loans
4.7   Amend Articles Re: Information          For       Did Not Vote Management
      Referring to Company's Share Registrar
4.8   Amend Articles Re: Electronic           For       Did Not Vote Management
      Distribution of Documents Pertaining to
      the General Meeting
4.9   Amend Articles Re: Right to Convene an  For       Did Not Vote Management
      Extraordinary General Meeting
4.10  Amend Articles Re: Notification of      For       Did Not Vote Management
      General Meeting; Set Deadline for
      Submitting Shareholder Proposals
4.11  Amend Articles Re: Chairman of the      For       Did Not Vote Management
      General Meeting
4.12  Amend Articles Re: Set Record Date and  For       Did Not Vote Management
      Registration Date
4.13  Amend Articles Re: Proxy Voting         For       Did Not Vote Management
4.14  Amend Articles Re: Stipulate that Board For       Did Not Vote Management
      Meetings may be Held in Danish and
      English
5.1   Amend Corporate Purpose                 Against   Did Not Vote Shareholder
5.2   Wind up Businesses not Covered by the   Against   Did Not Vote Shareholder
      New Corporate Purpose
5.3   Specify that all Shares must be         Against   Did Not Vote Shareholder
      Registered by Name
5.4   Stipulate that Existing Shareholders    Against   Did Not Vote Shareholder
      Shall Have Preemption Rights to
      Subscribe for New Shares in Proportion
      to Their Existing Holdings
5.5   Approve Creation of DKK 24.0 Million    Against   Did Not Vote Shareholder
      with Preemptive Rights
5.6   Proposal for Deletion of Article 6.2    Against   Did Not Vote Shareholder
5.7   Amend Article 6.4 Regarding Convertible Against   Did Not Vote Shareholder
      Loans
5.8   Proposal for Deletion of Article 6.5    Against   Did Not Vote Shareholder
5.9   Amend Article 6.7 Regarding Share       Against   Did Not Vote Shareholder
      Characteristics
5.10  Introduce New Article 7.4 Regarding     Against   Did Not Vote Shareholder
      Shareholders' Right to Submit Proposals
      in Writing or by Email
5.11  Amend Article 6.4 and Stipulate That    Against   Did Not Vote Shareholder
      Any Shareholder Shall be Entitled to
      Demand That a Ballot be Held
5.12  Amend Article 10.2 Regarding Signing of Against   Did Not Vote Shareholder
      the Minutes of the Meeting
5.13  Amend Article 13.2 Regarding Agenda for Against   Did Not Vote Shareholder
      the Annual General Meeting
5.14  Amend Article 15.1 Regarding the        Against   Did Not Vote Shareholder
      Election of Board Members
5.15  Amend Article 15.3 Regarding The Board  Against   Did Not Vote Shareholder
      Members' Term of Office
5.16  Amend Article 18.2 and Stipulate        Against   Did Not Vote Shareholder
      Variable Remuneration May Not Be Paid
      to Members of the Board of Directors,
      Executive Board, and Other Employees
5.17  Amend Article 23.1 to Include Aben og   Against   Did Not Vote Shareholder
      Aerlig Bank as Company's Secondary Name
6.1   Require Directors and Executives to     Against   Did Not Vote Shareholder
      Respond Questions at General Meetings
      Instantly With Reference to Questions
6.2   Ban Variable Pay from Staff and         Against   Did Not Vote Shareholder
      Directors Until Share Price Exceeds
      Certain Historical Price
6.3   Require Quarter of Salaries of          Against   Did Not Vote Shareholder
      Directors and Executives to be Paid in
      Shares that Vest over Three Years
6.4   Require Directors and Executives to     Against   Did Not Vote Shareholder
      Disclose their Tradings of Danske Bank
      Shares at Every General Meeting
6.5   Require that at Least Five Shareholders Against   Did Not Vote Shareholder
      Supervise the Vote Count
6.6   Require that General Meeting be Open to Against   Did Not Vote Shareholder
      the Press; Require Filming of General
      Meeting be Permitted
6.7   Require that General Meeting be         Against   Did Not Vote Shareholder
      Videotaped; Require that Video be
      Posted on Danske Bank?s Web site;
      Require that Video be Available to All
6.8   Require that Shareholders Owning More   Against   Did Not Vote Shareholder
      than Five Percent of Share Capital
      Disclose Their Vote
6.9   Require that at least Three Board       Against   Did Not Vote Shareholder
      Members Own Less than DKK 5 Million in
      Danske Bank?s Share Capital
6.10  Require that the Entire Board of        Against   Did Not Vote Shareholder
      Directors Sit on the Stage (at the
      Meeting); Require that Board Members be
      Visible to Shareholders
6.11  Require that Acquisition of Banks       Against   Did Not Vote Shareholder
      Outside Denmark as Well as Major
      Investments be Approved by AGM
6.12  Require that Board of Directors Resign  Against   Did Not Vote Shareholder
      if Company Loses more than 50 Percent
      of Share Capital
6.13  Move IT Development from India to       Against   Did Not Vote Shareholder
      Denmark; Require that Actual IT
      Development be Initiated
7     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
8     Require Board to Find New CEO not       Against   Did Not Vote Shareholder
      Currently Employed by Danske Bank


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




DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       For          Management
2.2   Elect Director Nobuaki Katou            For       For          Management
2.3   Elect Director Hiromi Tokuda            For       For          Management
2.4   Elect Director Kouji Kobayashi          For       For          Management
2.5   Elect Director Kazuo Hironaka           For       For          Management
2.6   Elect Director Soujirou Tsuchiya        For       For          Management
2.7   Elect Director Hikaru Sugi              For       For          Management
2.8   Elect Director Shinji Shirasaki         For       For          Management
2.9   Elect Director Mitsuhiko Masegi         For       For          Management
2.10  Elect Director Masahiko Miyaki          For       For          Management
2.11  Elect Director Akio Shikamura           For       For          Management
2.12  Elect Director Haruya Maruyama          For       For          Management
2.13  Elect Director Shouichirou Toyoda       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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




GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 492,308  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 481,865)
3     Reelect Tan Sri Lim Kok Thay as         For       For          Management
      Director
4     Reelect Tjong Yik Min as Director       For       For          Management
5     Reelect Tan Hee Teck as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP,   For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked  Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a  Discount of Up
      to 20 Percent of the Weighted Average
      Price Per  Share
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of CHF 110.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       For          Management
4.1.2 Reelect Peter Kuepfer as Director       For       For          Management
4.1.3 Reelect Rolf Soiron as Director         For       For          Management
4.2   Elect Beat Hess as Director             For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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




IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 52 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Jean-Dominique Comolli as      For       For          Management
      Director
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Charles Knott as Director      For       For          Management
8     Re-elect Iain Napier as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties, Political
      Organisations Other Than Political
      Parties, or Independent Election
      Candidates up to GBP 100,000 and Incur
      EU Political Expenditure up to GBP
      100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 35,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice
16    Adopt New Articles of Association       For       For          Management


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Smorgon as a Director      For       For          Management
2     Elect Anthony Larkin as a Director      For       For          Management
3     Approve the Issuance of Up to 600,000   For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       For          Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget


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




INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010


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

ING GROEP NV

Ticker:       IBLGF          Security ID:  NL0000303600
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Announcements on Strategy       None      None         Management
      (non-voting)
2b    Approve Strategy Change Re: Divestment  For       For          Management
      from Insurance Operations
3     Grant Board Authority to Issue Shares   For       For          Management
      for un Amount Up to EUR 7,500,000,000
4     Close Meeting                           None      None         Management


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




ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5a    Discussion of Management Board Profile  None      None         Management
5b    Discussion of Supervisory Board Profile None      None         Management
5c    Approve Company's Corporate Governance  For       Against      Management
      Structure
5d    Discussion on Depositary Receipt        None      None         Management
      Structure
6     Receive Explanation on Company's        None      None         Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect P.C. Klaver to Supervisory      For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      up to 8.44 Percent of the Authorized
      Share Capital and Include or Exclude
      Preemptive Rights
9b    Grant Board Authority to Issue Shares   For       For          Management
      up to 6.4 Percent of the  Authorized
      Share Capital in Case of
      Takeover/Merger and Include or Exclude
      Preemptive Rights
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
      Regarding the Restructuring of the
      Company's Capital
11    Any Other Businesss and Close Meeting   None      None         Management


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Fix Number of Directors of the          For       Did Not Vote Management
      Supervisory Board
3.1   Slate 1 - Submitted by Compagnia San    None      Did Not Vote Management
      Paolo and Fondazione Cariplo
3.2   Slate 2 - Submitted by Banking          None      Did Not Vote Management
      Foundations
3.3   Slate 3 - Submitted by Assicurazioni    None      Did Not Vote Management
      Generali
3.4   Slate 4 - Submitted by Insitutional     None      Did Not Vote Management
      Investors through Assogestioni
3.5   Slate 5 - Submitted by Credit Agricole  None      Did Not Vote Management
4     Elect Chairman and Deputy Chairmen of   For       Did Not Vote Management
      the Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Approve Remuneration Report of          For       Did Not Vote Management
      Management Board Members
7     Approve Share Incentive Plan            For       Did Not Vote Management


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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


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




LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       For          Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


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

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2.5 Billion; Approve Creation of
      EUR 85 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


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




MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


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

NATIONAL GRID PLC

Ticker:       NG             Security ID:  GB00B08SNH34
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


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

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratify Appointment of BPCE as Director  For       For          Management
6     Ratify Appointment of Alain Lemaire as  For       For          Management
      Director
7     Ratify Appointment of Bernard Oppetit   For       For          Management
      as Director
8     Ratify Appointment of Jean Criton as    For       For          Management
      Director
9     Ratify Appointment of Laurence Debroux  For       For          Management
      as Director
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
12    Appoint KPMG as Auditor                 For       For          Management
13    Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
14    Appoint Mazars as Auditor and Patrick   For       For          Management
      de Cambourg as Alternate Auditor for
      Fiducie Capdevielle - Natixis - Tresor
      Public
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Merger by Absorption of Natixis For       For          Management
      Securities
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    Against   For          Management
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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




NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines - Set Maximum
      Board Size - Set Maximum Number of
      Statutory Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
      for Director and Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       For          Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  BMG668971101
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cheng Chi Ming, Brian as        For       For          Management
      Director
3a2   Reeect Lam Wai Hon, Patrick as Director For       For          Management
3a3   Reelect Cheung Chin Cheung as Director  For       For          Management
3a4   Reelect William Junior Guilherme Doo as For       For          Management
      Director
3a5   Reelect Wilfried Ernst Kaffenberger as  For       For          Management
      Director
3a6   Reelect Cheng Wai Chee, Christopher as  For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Increase in Authorized Share    For       For          Management
      Capital from HK$2.4 Billion to HK$4
      Billion by the Creation of an
      Additional 1.6 Billion Shares of HK$1
      Each
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  G66897110
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps


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




OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect David Philbrick Conner as       For       For          Management
      Director
3b    Reelect Neo Boon Siong as Director      For       For          Management
4     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
5a    Approve Remuneration of Non-executive   For       For          Management
      Directors of SGD 1.7 Million for the
      Year Ended Dec. 31, 2009 (2008: SGD 1.6
      Million)
5b    Approve Allotment and Issuance of 6,000 For       For          Management
      ordinary shares (2008: 4,800 Ordinary
      Shares) for Each Non-Executive Director
      as Bonus Shares
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
10    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       For          Management
7     Reelect Societe Paul Ricard as Director For       For          Management
8     Reelect Jean-Dominique Comolli as       For       For          Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V101
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


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




PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement


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

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8.1   Elect Eugen Muench to the Supervisory   For       For          Management
      Board
8.2   Elect Gerhard Ehninger to the           For       For          Management
      Supervisory Board
8.3   Elect Caspar von Hauenschild to the     For       For          Management
      Supervisory Board
8.4   Elect Detlef Klimpe to the Supervisory  For       For          Management
      Board
8.5   Elect Karl Lauterbach to the            For       For          Management
      Supervisory Board
8.6   Elect Michael Mendel to the Supervisory For       For          Management
      Board
8.7   Elect Brigitte Mohn to the Supervisory  For       For          Management
      Board
8.8   Elect Wolfgang Muendel to the           For       For          Management
      Supervisory Board
8.9   Elect Jens-Peter Neumann to the         For       For          Management
      Supervisory Board
8.10  Elect Ruediger Merz to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Registration for the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

ROCHE HOLDING AG

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.00 per Share
4.1   Reelect DeAnne Julius as Director       For       Did Not Vote Management
4.2   Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
4.3   Elect Arthur Levinson as Director       For       Did Not Vote Management
4.4   Elect William Burns as Director         For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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




RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


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

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
2b    Reelect Steven Craig as Executive       For       For          Management
      Director
2c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Fok,
      Hans-Olov Olsson, Lena Torell, Peter
      Grafoner, Lars Wedenborn, and Joe
      Loughrey as Directors; Elect Jouko
      Karvinen as New director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
18    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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




SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  F43638141
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       Against      Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       Against      Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       Against      Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       Against      Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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




STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Osamu Suzuki             For       For          Management
2.2   Elect Director Takashi Nakayama         For       For          Management
2.3   Elect Director Takao Hirosawa           For       For          Management
2.4   Elect Director Minoru Tamura            For       For          Management
2.5   Elect Director Shinzou Nakanishi        For       For          Management
2.6   Elect Director Eiji Mochizuki           For       For          Management
2.7   Elect Director Toshihiro Suzuki         For       For          Management
2.8   Elect Director Toyokazu Sugimoto        For       For          Management
2.9   Elect Director Masanori Atsumi          For       For          Management
2.10  Elect Director Naoki Aizawa             For       For          Management
2.11  Elect Director Osamu Honda              For       For          Management
2.12  Elect Director Yasuhito Harayama        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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




TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       For          Management
8     Re-elect Dr Harald Einsmann as Director For       For          Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain


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

TNT NV

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Discuss the Company's Vision and        None      None         Management
      Strategy 2015
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Financial Statements            For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends in Cash or Shares     For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11a   Announce Vacancies on Supervisory Board None      None         Management
11b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
11c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      (Re)Appointment
12    Reelect R. King to Supervisory Board    For       For          Management
13    Elect J. Wallage to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2011
15    Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint C.H. van Dalen to
      the Management Board
16    Maintain the Large Company Regime at    For       Against      Management
      the Level of TNT N.V.
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Shares          For       For          Management
20    Authorize Cancellation of Repurchased   For       For          Management
      Shares
21    Present Conclusions of the Three-Yearly None      None         Management
      Assessment of the Functioning of the
      External Auditor
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


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




TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       Did Not Vote Management
2.2   Elect Director Yasushi Aoyama           For       Did Not Vote Management
2.3   Elect Director Takao Arai               For       Did Not Vote Management
2.4   Elect Director Tsunehisa Katsumata      For       Did Not Vote Management
2.5   Elect Director Shigeru Kimura           For       Did Not Vote Management
2.6   Elect Director Akio Komori              For       Did Not Vote Management
2.7   Elect Director Masataka Shimizu         For       Did Not Vote Management
2.8   Elect Director Hiroaki Takatsu          For       Did Not Vote Management
2.9   Elect Director Masaru Takei             For       Did Not Vote Management
2.10  Elect Director Norio Tsuzumi            For       Did Not Vote Management
2.11  Elect Director Yoshihiro Naitou         For       Did Not Vote Management
2.12  Elect Director Toshio Nishizawa         For       Did Not Vote Management
2.13  Elect Director Naomi Hirose             For       Did Not Vote Management
2.14  Elect Director Takashi Fujimoto         For       Did Not Vote Management
2.15  Elect Director Makio Fujiwara           For       Did Not Vote Management
2.16  Elect Director Fumiaki Miyamoto         For       Did Not Vote Management
2.17  Elect Director Sakae Mutou              For       Did Not Vote Management
2.18  Elect Director Tomijirou Morita         For       Did Not Vote Management
2.19  Elect Director Hiroshi Yamaguchi        For       Did Not Vote Management
2.20  Elect Director Masao Yamazaki           For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       Did Not Vote Management
3.2   Appoint Statutory Auditor Takashi       For       Did Not Vote Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Did Not Vote Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Did Not Vote Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      ?Must Strive to Implement
      Recommendations?
6     Amend Articles to Require End of        Against   Did Not Vote Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Did Not Vote Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   Did Not Vote Shareholder
      Compensation Disclosure


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

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Treatment of Net Loss           For       For          Management
3.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior   For       Against      Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1a  Reelect Kaspar Villiger as Director     For       For          Management
5.1b  Reelect Sally Bott as Director          For       For          Management
5.1c  Reelect Michel Demare as Director       For       For          Management
5.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
5.1e  Reelect Bruno Gehrig as Director        For       For          Management
5.1f  Reelect Ann Godbehere as Director       For       For          Management
5.1g  Reelect Axel Lehmann as Director        For       For          Management
5.1h  Reelect Helmut Panke as Director        For       For          Management
5.1i  Reelect William Parrett as Director     For       For          Management
5.1j  Reelect David Sidwell as Director       For       For          Management
5.2   Elect Wolfgang Mayrhuber as Director    For       For          Management
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve Creation of CHF 38 Million Pool For       For          Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants
      Attached without Preemptive Rights


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Indirect Investment For       For          Management
      in PRC
4     Approve Increase in Capital and         For       For          Management
      Issuance of New Shares
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8     Approve Authorization to the Board to   For       For          Management
      Increase of Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Domestic Increase of Cash Capital
9     Amend Articles of Association           For       For          Management
10.1  Elect Chin-Yen Kao from Kao Chyuan Inv. For       For          Management
      Co., Ltd with ID Number of 69100090 as
      Director
10.2  Elect Kao-Huei Cheng from Joyful        For       For          Management
      Investment Co., with ID Number of
      69100010 as Director
10.3  Elect Chang-Sheng Lin with ID Number of For       For          Management
      15900071 as Director
10.4  Elect Ping-Chih Wu from Taipo           For       For          Management
      Investment Corp. with ID Number of
      69100060 as Director
10.5  Elect Hsiu-Jen Liu with ID Number of    For       For          Management
      52700020 as Director
10.6  Elect Po-Ming Hou with ID Number of     For       For          Management
      23100014 as Director
10.7  Elect Ying-Jen Wu with ID Number of     For       For          Management
      11100062 as Director
10.8  Elect Chung-Ho Wu from Young Yun Inv.   For       For          Management
      Co., Ltd. with ID Number of 69102650 as
      Director
10.9  Elect Chih-Hsien Lo from Kao Chyuan     For       For          Management
      Inv. Co.,Ltd. with ID Number of
      69100090 as Director
10.10 Elect Po-Yu Hou with ID Number 23100013 For       For          Management
      as Director
10.11 Elect Kao-Keng Chen with ID Number      For       For          Management
      33100090 as Supervisor
10.12 Elect Peng-Chih Kuo from Chau Chih Inv. For       For          Management
      Co.,Ltd. with ID Number 69105890 as
      Supervisor
10.13 Elect Joe J.T. Teng with ID Number      For       For          Management
      53500011 as Supervisor
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business                 None      None         Management


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




UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       For          Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Against      Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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




WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ian Michael Coughlan as         For       For          Management
      Executive Director
2b    Reelect Marc D. Schorr as Non-Executive For       For          Management
      Director
2c    Reelect Jeffrey Kin-fung Lam as         For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Mandate Limit    For       Against      Management
      Under Share Option Scheme


========== END NPX REPORT



                                CAPITAL GUARDIAN
                        VANTAGEPOINT INTERNATIONAL FUND
                          JULY 1, 2009 - JUNE 30, 2010



- --------------------------------------------------------------------------------
TESCO PLC

Ticker:                             CUSIP: G87621101
ISIN: GB0008847096                  SEDOL: 0884709
COUNTRY: United Kingdom             Record Date:
Meeting Date: 03-Jul-09             Meeting Type: Annual
Shares Voted: 669700



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Accept Financial Statements and Statutory         For             For          Yes             Management
            Reports
2           Approve Remuneration Report                       For             For          Yes             Management
3           Approve Final Dividend of 8.39 Pence Per          For             For          Yes             Management
            Ordinary Share
4           Re-elect Richard Brasher as Director              For             For          Yes             Management
5           Re-elect Philip Clarke as Director                For             For          Yes             Management
6           Re-elect Andrew Higginson as Director             For             For          Yes             Management
7           Re-elect Charles Allen as Director                For             For          Yes             Management
8           Re-elect Dr Harald Einsmann as Director           For             For          Yes             Management
9           Elect Jacqueline Tammenoms Bakker as Director     For             For          Yes             Management
10          Elect Patrick Cescau as Director                  For             For          Yes             Management
11          Elect Ken Hanna as Director                       For             For          Yes             Management
12          Elect Laurie Mcllwee as Director                  For             For          Yes             Management
13          Reappoint PricewaterhouseCoopers LLP as           For             For          Yes             Management
            Auditors of the Company
14          Authorise Board to Fix Remuneration of Auditors   For             For          Yes             Management
15          Approve Increase in Authorised Ordinary Share     For             For          Yes             Management
            Capital from GBP 542,900,000 to GBP 667,900,000
16          Subject to the Passing of Resolution Numbered     For             Against      Yes             Management
            15, Authorise Issue of Equity with Rights up to
            GBP 130,360,454 and an Additional Amount
            Pursuant to a Rights Issue of up to GBP
            260,720,908 After Deducting Any Securities
            Issued Under the General Authority
17          Subject to the Passing of Resolution Numbered     For             For          Yes             Management
            16, Authorise Issue of Equity or Equity-Linked
            Securities without Pre-emptive Rights up to
            Aggregate Nominal Amount of GBP 19,751,583
18          Authorise 790,063,358 Ordinary Shares for         For             For          Yes             Management
            Market Purchase
19          Auth. Company and Subsidiaries to Make EU         For             For          Yes             Management
            Political Donations to Political Parties or
            Independent Election Candidates up to GBP
            100,000, to Political Org. Other Than Political
            Parties up to GBP 100,000 and Incur EU
            Political Expenditure up to GBP 100,000
20          Approve Tesco plc Group Bonus Plan                For             For          Yes             Management
21          Amend Tesco plc 2004 Discretionary Share Option   For             For          Yes             Management
            Plan
22          Approve That a General Meeting Other Than an      For             For          Yes             Management
            Annual General Meeting May Be Called on Not
            Less Than 14 Clear Days' Notice
            Shareholder Proposal                              None            None         No              Management
23          Resolve that the Directors Allocate a NED to      Against         Against      Yes             Share
            Tesco's Coprporate Responsibility Committee;                                                   Holder
            Commit to Annual Reporting Publicly on
            Performance and Progress on Relevant Tesco
            Policies; Implement Improvements to Tesco's UK
            Meat and Poultry Supply Chain


- --------------------------------------------------------------------------------
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                             CUSIP:
ISIN: CH0012214059                  SEDOL: 7110753
COUNTRY: Switzerland                Record Date:
Meeting Date: 08-Jul-09             Meeting Type: Special
Shares Voted: 58294



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Share Re-registration Consent                     For             For          Yes             Management
1           Approve Creation of CHF 110.7 Million Pool of     For             For          Yes             Management
            Capital with Preemptive Rights


- --------------------------------------------------------------------------------
AIR FRANCE KLM

Ticker:                             CUSIP: F01699135
ISIN: FR0000031122                  SEDOL: 4916039
COUNTRY: France                     Record Date: 06-Jul-09
Meeting Date: 09-Jul-09             Meeting Type: Annual/Special
Shares Voted: 7927



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
            Ordinary Business                                 None            None         No              Management
1           Approve Financial Statements and Statutory        For             For          Yes             Management
            Reports
2           Accept Consolidated Financial Statements and      For             For          Yes             Management
            Statutory Reports
3           Approve Allocation of Income and Omission of      For             For          Yes             Management
            Dividends
4           Approve Auditors' Special Report Regarding        For             For          Yes             Management
            Related-Party Transactions
5           Authorize Repurchase of Up to 5 Percent of        For             For          Yes             Management
            Issued Share Capital
            Special Business                                  None            None         No              Management
6           Authorize Issuance of Equity or Equity-Linked     For             For          Yes             Management
            Securities with Preemptive Rights up to
            Aggregate Nominal Amount of EUR 500 Millions
7           Authorize Issuance of Equity or Equity-Linked     For             Against      Yes             Management
            Securities without Preemptive Rights up to
            Aggregate Nominal Amount of EUR 500 Millions
8           Authorize Board to Increase Capital in the        For             Against      Yes             Management
            Event of Additional Demand Related to
            Delegation Submitted to Shareholder Vote Above
9           Authorize Capital Increase of up to 10 Percent    For             For          Yes             Management
            of Issued Capital for Future Acquisitions
10          Authorize Capitalization of Reserves of Up to     For             For          Yes             Management
            EUR 500 Million for Bonus Issue or Increase in
            Par Value
11          Approve Employee Stock Purchase Plan              For             For          Yes             Management
12          Authorize Filing of Required Documents/Other      For             For          Yes             Management
            Formalities


- --------------------------------------------------------------------------------
INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                             CUSIP:
ISIN: ES0148396015                  SEDOL: 7111314
COUNTRY: Spain                      Record Date:
Meeting Date: 14-Jul-09             Meeting Type: Annual
Shares Voted: 9330



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Approve Individual Financial Statements and       For             For          Yes             Management
            Statutory Reports and Discharge Directors for
            Fiscal Year Ended January 31, 2009
2           Approve Consolidated Financial Statements and     For             For          Yes             Management
            Statutory Reports and Discharge Directors for
            Fiscal Year Ended January 31, 2009
3           Approve Allocation of Income and Dividends        For             For          Yes             Management
4.1         Reelect Carlos Espinosa de los Monteros as        For             For          Yes             Management
            Director
4.2         Reelect Francisco Luzon Lopez as Director         For             For          Yes             Management
5           Reelect Auditors                                  For             For          Yes             Management
6           Authorize Repurchase of Shares                    For             For          Yes             Management
7           Authorize Board to Ratify and Execute Approved    For             For          Yes             Management
            Resolutions


- --------------------------------------------------------------------------------
RESEARCH IN MOTION LTD

Ticker: RIM                         CUSIP: 760975102
ISIN: CA7609751028                  SEDOL: 2117265
COUNTRY: Canada                     Record Date: 26-May-09
Meeting Date: 14-Jul-09             Meeting Type: Annual
Shares Voted: 19500



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1.1         Elect Director Mike Lazaridis                     For             For          Yes             Management
1.2         Elect Director James Estill                       For             For          Yes             Management
1.3         Elect Director David Kerr                         For             For          Yes             Management
1.4         Elect Director Roger Martin                       For             For          Yes             Management
1.5         Elect Director John Richardson                    For             For          Yes             Management
1.6         Elect Director Barbara Stymiest                   For             For          Yes             Management
1.7         Elect Director John Wetmore                       For             For          Yes             Management
2           Approve Ernst & Young LLP as Auditors and         For             For          Yes             Management
            Authorize Board to Fix Their Remuneration



- --------------------------------------------------------------------------------
SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                             CUSIP:
ISIN: SG1T75931496                  SEDOL: B02PY22
COUNTRY: Singapore                  Record Date:
Meeting Date: 24-Jul-09             Meeting Type: Annual
Shares Voted: 201392



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Adopt Financial Statements and Directors' and     For             For          Yes             Management
            Auditors' Reports
1           Authorize Share Repurchase Program                For             For          Yes             Management
2           Declare Final Dividend of SGD 0.069 Per Share     For             For          Yes             Management
2           Approve Participation by the Relevant Person in   For             For          Yes             Management
            the SingTel Performance Share Plan
3           Reelect Chua Sock Koong as Director               For             For          Yes             Management
4           Reelect Kaikhushru Shiavax Nargolwala as          For             For          Yes             Management
            Director
5           Reelect Fang Ai Lian as Director                  For             For          Yes             Management
6           Reelect Ong Peng Tsin as Director                 For             For          Yes             Management
7           Approve Directors' Fees of Up to SGD 2.2          For             For          Yes             Management
            Million for the Year Ending March 31, 2010
            (2009: Up to SGD 2.2 Million)
8           Reappoint Auditors and Authorize Board to Fix     For             For          Yes             Management
            Their Remuneration
9           Approve Issuance of Equity or Equity-Linked       For             Against      Yes             Management
            Securities with or without Preemptive Rights
10          Approve Issuance of Shares Pursuant to the        For             For          Yes             Management
            Singapore Telecom Share Option Scheme 1999
11          Approve Issuance of Shares and Grant of Awards    For             For          Yes             Management
            Pursuant to the SingTel Performance Share Plan



- --------------------------------------------------------------------------------
UNITED UTILITIES GROUP PLC

Ticker:                             CUSIP: G92755100
ISIN: GB00B39J2M42                  SEDOL: B39J2M4
COUNTRY: United Kingdom             Record Date: 10-Jul-09
Meeting Date: 24-Jul-09             Meeting Type: Annual
Shares Voted: 76100



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Accept Financial Statements and Statutory         For             For          Yes             Management
            Reports
2           Approve Final Dividend of 22.03 Pence Per         For             For          Yes             Management
            Ordinary Share
3           Approve Remuneration Report                       For             For          Yes             Management
4           Re-elect Philip Green as Director                 For             For          Yes             Management
5           Re-elect Paul Heiden as Director                  For             For          Yes             Management
6           Re-elect Andrew Pinder as Director                For             For          Yes             Management
7           Reappoint Deloitte LLP as Auditors of the         For             For          Yes             Management
            Company
8           Authorise Board to Fix Remuneration of Auditors   For             For          Yes             Management
9           Authorise Issue of Equity or Equity-Linked        For             For          Yes             Management
            Securities with Pre-emptive Rights up to
            Aggregate Nominal Amount of GBP 11,358,093
10          Authorise Issue of Equity or Equity-Linked        For             For          Yes             Management
            Securities without Pre-emptive Rights up to
            Aggregate Nominal Amount of GBP 1,703,714
11          Authorise 68,148,563 Ordinary Shares for Market   For             For          Yes             Management
            Purchase
12          Approve That a General Meeting Other Than an      For             For          Yes             Management
            Annual General Meeting May Be Called on Not
            Less Than 14 Clear Days' Notice
13          Auth. Company and Subsidiaries to Make EU         For             For          Yes             Management
            Political Donations to Political Parties and/or
            Independent Election Candidates up to GBP
            50,000, to Political Org. Other Than Political
            Parties up to GBP 50,000 and Incur EU Political
            Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------
VODAFONE GROUP PLC

Ticker:                             CUSIP: G93882135
ISIN: GB00B16GWD56                  SEDOL: B16GWD5
COUNTRY: United Kingdom             Record Date: 10-Jul-09
Meeting Date: 28-Jul-09             Meeting Type: Annual
Shares Voted: 298001



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Accept Financial Statements and Statutory         For             For          Yes             Management
            Reports
2           Re-elect Sir John Bond as Director                For             For          Yes             Management
3           Re-elect John Buchanan as Director                For             For          Yes             Management
4           Re-elect Vittorio Colao as Director               For             For          Yes             Management
5           Elect Michel Combes as Director                   For             For          Yes             Management
6           Re-elect Andy Halford as Director                 For             For          Yes             Management
7           Re-elect Alan Jebson as Director                  For             For          Yes             Management
8           Elect Samuel Jonah as Director                    For             For          Yes             Management
9           Re-elect Nick Land as Director                    For             For          Yes             Management
10          Re-elect Anne Lauvergeon as Director              For             For          Yes             Management
11          Re-elect Simon Murray as Director                 For             For          Yes             Management
12          Elect Stephen Pusey as Director                   For             For          Yes             Management
13          Re-elect Luc Vandevelde as Director               For             For          Yes             Management
14          Re-elect Anthony Watson as Director               For             For          Yes             Management
15          Re-elect Philip Yea as Director                   For             For          Yes             Management
16          Approve Final Dividend of 5.20 Pence Per          For             For          Yes             Management
            Ordinary Share
17          Approve Remuneration Report                       For             For          Yes             Management
18          Reappoint Deloitte LLP as Auditors of the         For             For          Yes             Management
            Company
19          Authorise the Audit Committee to Fix              For             For          Yes             Management
            Remuneration of Auditors
20          Authorise Issue of Equity or Equity-Linked        For             For          Yes             Management
            Securities with Pre-emptive Rights up to
            Aggregate Nominal Amount of USD 1,193,532,658
21          Subject to the Passing of Resolution 20,          For             For          Yes             Management
            Authorise Issue of Equity or Equity-Linked
            Securities without Pre-emptive Rights up to
            Aggregate Nominal Amount of USD 330,323,367
22          Authorise 5,200,000,000 Ordinary Shares for       For             For          Yes             Management
            Market Purchase
23          Adopt New Articles of Association                 For             For          Yes             Management
24          Approve That a General Meeting Other Than an      For             For          Yes             Management
            Annual General Meeting May Be Called on Not
            Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
ANGLOGOLD ASHANTI LTD

Ticker:                             CUSIP:
ISIN: ZAE000043485                  SEDOL: 6565655
COUNTRY: South Africa               Record Date: 06-Jul-09
Meeting Date: 30-Jul-09             Meeting Type: Special
Shares Voted: 1245



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
            Meeting for ADR Holders                           None            None         No              Management
1           Place 15,384,615 Ord. Shares in Auth. But         For             For          Yes             Management
            Unissued Share Cap. Under the Control of
            Directors and Allot Such Shares for Purpose of
            Conversion of USD 732,500,000 3.5 Percent
            Convertible Bonds Due 2014 Issued by AngloGold
            Ashanti Holdings Finance plc


- --------------------------------------------------------------------------------
SABMILLER PLC

Ticker:                             CUSIP: G77395104
ISIN: GB0004835483                  SEDOL: 0483548
COUNTRY: United Kingdom             Record Date: 15-Jul-09
Meeting Date: 31-Jul-09             Meeting Type: Annual
Shares Voted: 75700



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Accept Financial Statements and Statutory         For             For          Yes             Management
            Reports
2           Approve Remuneration Report                       For             For          Yes             Management
3           Elect Dambisa Moyo as Director                    For             For          Yes             Management
4           Re-elect Meyer Kahn as Director                   For             For          Yes             Management
5           Re-elect Lord Robert Fellowes as Director         For             For          Yes             Management
6           Re-elect Geoffrey Bible as Director               For             For          Yes             Management
7           Re-elect Liz Doherty as Director                  For             For          Yes             Management
8           Re-elect Miles Morland as Director                For             For          Yes             Management





                                                                                            
9           Re-elect Carlos Perez Davila as Director          For             For          Yes             Management
10          Re-elect Cyril Ramaphosa as Director              For             For          Yes             Management
11          Re-elect Alejandro Santo Domingo Davila as        For             For          Yes             Management
            Director
12          Approve Final Dividend of 42 US Cents Per         For             For          Yes             Management
            Ordinary Share
13          Reappoint PricewaterhouseCoopers LLP as           For             For          Yes             Management
            Auditors of the Company
14          Authorise Board to Fix Remuneration of Auditors   For             For          Yes             Management
15          Authorise Issue of Equity or Equity-Linked        For             For          Yes             Management
            Securities with Pre-emptive Rights up to
            Aggregate Nominal Amount of USD 7,847,370
16          Authorise Issue of Equity or Equity-Linked        For             For          Yes             Management
            Securities without Pre-emptive Rights up to
            Aggregate Nominal Amount of USD 7,847,370
17          Authorise 156,947,400 Ordinary Shares for         For             For          Yes             Management
            Market Purchase
18          Approve That a General Meeting Other Than an      For             For          Yes             Management
            Annual General Meeting May Be Called on Not
            Less Than 14 Clear Days' Notice
19          Adopt New Articles of Association                 For             For          Yes             Management



- --------------------------------------------------------------------------------
BARCLAYS PLC

Ticker:                             CUSIP: G08036124
ISIN: GB0031348658                  SEDOL: 3134865
COUNTRY: United Kingdom             Record Date:
Meeting Date: 06-Aug-09             Meeting Type: Special
Shares Voted: 470200



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Approve Disposal by Barclays plc of the           For             For          Yes             Management
            Barclays Global Investors Business and
            Ancillary Arrangements



- --------------------------------------------------------------------------------
SUNTECH POWER HOLDINGS CO LTD

Ticker: STP                         CUSIP: 86800C104
ISIN: US86800C1045                  SEDOL: B0P01N4
COUNTRY: Cayman Islands             Record Date: 01-Jul-09
Meeting Date: 14-Aug-09             Meeting Type: Annual
Shares Voted: 2250



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
            Meeting for ADR Holders                           None            None         No              Management
1           Receive Chairman and CEO Reports                  None            None         No              Management
2           Amend Equity Incentive Plan Re: Shares Limit      For             Against      Yes             Management
3           Amend Equity Incentive Plan Re: Term Limit        For             Against      Yes             Management
4           Transact Other Business (Non-Voting)              None            None         No              Management



- --------------------------------------------------------------------------------
ORACLE CORP. JAPAN

Ticker: 4716                        CUSIP: J6165M109
ISIN: JP3689500001                  SEDOL: 6141680
COUNTRY: Japan                      Record Date: 31-May-09
Meeting Date: 27-Aug-09             Meeting Type: Annual
Shares Voted: 1800



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Amend Articles To Reflect Digitalization of       For             For          Yes             Management
            Share Certificates
2.1         Elect Director                                    For             For          Yes             Management
2.2         Elect Director                                    For             For          Yes             Management
2.3         Elect Director                                    For             For          Yes             Management
2.4         Elect Director                                    For             For          Yes             Management
2.5         Elect Director                                    For             For          Yes             Management
2.6         Elect Director                                    For             For          Yes             Management
2.7         Elect Director                                    For             For          Yes             Management
2.8         Elect Director                                    For             For          Yes             Management
3           Approve Stock Option Plan                         For             For          Yes             Management



- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                             CUSIP: Y3990B112
ISIN: CNE1000003G1                  SEDOL: B1G1QD8
COUNTRY: Hong Kong                  Record Date: 31-Jul-09
Meeting Date: 02-Sep-09             Meeting Type: Special
Shares Voted: 1514700



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
            Special Business                                  None            None         No              Management
1           Approve Capital Injection of an Amount            For             For          Yes             Management
            Equivalent to RMB 3 Billion in ICBC Financial
            Leasing Co., Ltd.



- --------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                             CUSIP:
ISIN: CH0045039655                  SEDOL: B3DCZF3
COUNTRY: Switzerland                Record Date:
Meeting Date: 09-Sep-09             Meeting Type: Annual
Shares Voted: 17600



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Accept Financial Statements and Statutory         For             Do Not Vote  Yes             Management
            Reports
2           Approve Allocation of Income and Dividends of     For             Do Not Vote  Yes             Management
            EUR 0.30 per A Bearer Share and EUR 0.03 per B
            Registered Share
3           Approve Discharge of Board and Senior Management  For             Do Not Vote  Yes             Management
4.1         Reelect Johann Rupert as Director                 For             Do Not Vote  Yes             Management
4.2         Reelect Jean-Paul Aeschimann as Director          For             Do Not Vote  Yes             Management
4.3         Reelect Franco Cologni as Director                For             Do Not Vote  Yes             Management
4.4         Reelect Lord Douro as Director                    For             Do Not Vote  Yes             Management
4.5         Reelect Yves-Andre Istel as Director              For             Do Not Vote  Yes             Management
4.6         Reelect Richard Lepeu as Director                 For             Do Not Vote  Yes             Management
4.7         Reelect Ruggero Magnoni as Director               For             Do Not Vote  Yes             Management
4.8         Reelect Simon Murray as Director                  For             Do Not Vote  Yes             Management
4.9         Reelect Alain Perrin as Director                  For             Do Not Vote  Yes             Management
4.10        Reelect Norbert Platt as Director                 For             Do Not Vote  Yes             Management
4.11        Reelect Alan Quasha as Director                   For             Do Not Vote  Yes             Management
4.12        Reelect Lord Renwick of Clifton as Director       For             Do Not Vote  Yes             Management
4.13        Reelect Jan Rupert as Director                    For             Do Not Vote  Yes             Management
4.14        Reelect Juergen Schrempp as Director              For             Do Not Vote  Yes             Management
4.15        Reelect Martha Wikstrom as Director               For             Do Not Vote  Yes             Management
5           Ratify PricewaterhouseCoopers as Auditors         For             Do Not Vote  Yes             Management



- --------------------------------------------------------------------------------
SEADRILL LIMITED

Ticker:                             CUSIP:
ISIN:                               SEDOL: B09RMQ1
COUNTRY: Bermuda                    Record Date: 28-Aug-09
Meeting Date: 25-Sep-09             Meeting Type: Annual
Shares Voted: 119200



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Accept Financial Statements and Statutory         For             For          Yes             Management
            Reports (Voting)
2           Fix Number of Directors at Eight                  For             For          Yes             Management
3           Authorize Board to Fill Vacancies                 For             For          Yes             Management
4           Reelect John Fredriksen as Director               For             For          Yes             Management
5           Reelect Tor Olav Troim as Director                For             For          Yes             Management
6           Reelect Kate Blankenship as Director              For             For          Yes             Management
7           Reelect Kjell E. Jacobsen as Director             For             For          Yes             Management
8           Elect Kathrine Fredriksen as Director             For             For          Yes             Management
9           Approve PricewaterhouseCoopers as Auditor and     For             For          Yes             Management
            Authorize Board to Fix Their Remuneration
10          Approve Remuneration of Directors                 For             For          Yes             Management
11          Transact Other Business (Voting)                  For             For          Yes             Management



- --------------------------------------------------------------------------------
HANG LUNG PROPERTIES LTD

Ticker:                             CUSIP: Y30166105
ISIN: HK0101000591                  SEDOL: 6030506
COUNTRY: Hong Kong                  Record Date: 15-Oct-09
Meeting Date: 20-Oct-09             Meeting Type: Annual
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Accept Financial Statements and Statutory         For             For          Yes             Management
            Reports
2           Approve Final Dividend                            For             For          Yes             Management
3a          Reelect Ronald Joseph Arculli as Director         For             For          Yes             Management
3b          Reelect Laura Lok Yee Chen as Director            For             For          Yes             Management
3c          Reelect Pak Wai Liu as Director                   For             For          Yes             Management
3d          Authorize Board to Fix the Remuneration of        For             For          Yes             Management
            Directors
4           Reappoint KPMG as Auditors and Authorize Board    For             For          Yes             Management
            to Fix Their Remuneration
5           Authorize Repurchase of Up to 10 Percent of       For             For          Yes             Management
            Issued Share Capital
6           Approve Issuance of Equity or Equity-Linked       For             Against      Yes             Management
            Securities without Preemptive Rights
7           Authorize Reissuance of Repurchased Shares        For             Against      Yes             Management



- --------------------------------------------------------------------------------
QANTAS AIRWAYS LIMITED

Ticker: QAN                         CUSIP: Q77974105
ISIN: AU000000QAN2                  SEDOL: 6710347
COUNTRY: Australia                  Record Date: 19-Oct-09
Meeting Date: 21-Oct-09             Meeting Type: Annual
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Receive the Financial Statements and Statutory    None            None         No              Management
            Reports for the Financial Year Ended June 30,
            2009
2.1         Elect Peter Cosgrove as a Director                For             For          Yes             Management
2.2         Elect Garry Hounsell as a Director                For             For          Yes             Management
2.3         Elect James Strong as a Director                  For             For          Yes             Management
3           Approve the Remuneration Report for the           For             Against      Yes             Management
            Financial Year Ended June 30, 2009




- --------------------------------------------------------------------------------
BHP BILLITON PLC

Ticker:                             CUSIP: G10877101
ISIN: GB0000566504                  SEDOL: 0056650
COUNTRY: United Kingdom             Record Date: 27-Oct-09
Meeting Date: 29-Oct-09             Meeting Type: Annual
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Accept Financial Statements and Statutory         For             For          Yes             Management
            Reports
2           Re-elect Carlos Cordeiro as Director              For             For          Yes             Management
3           Re-elect David Crawford as Director               For             For          Yes             Management
4           Re-elect Gail de Planque as Director              For             For          Yes             Management
5           Re-elect Marius Kloppers as Director              For             For          Yes             Management
6           Re-elect Don Argus as Director                    For             For          Yes             Management
7           Elect Wayne Murdy as Director                     For             For          Yes             Management
8           Reappoint KPMG Audit plc as Auditors and          For             For          Yes             Management
            Authorise the Board to Determine Their
            Remuneration
9           Authorise Issue of Equity or Equity-Linked        For             For          Yes             Management
            Securities with Pre-emptive Rights up to
            Aggregate Nominal Amount of USD 277,983,328
10          Authorise Issue of Equity or Equity-Linked        For             For          Yes             Management
            Securities without Pre-emptive Rights up to
            Aggregate Nominal Amount of USD 55,778,030
11          Authorise 223,112,120 Ordinary Shares for         For             For          Yes             Management
            Market Purchase
12i         Approve Cancellation of Shares in BHP Billiton    For             For          Yes             Management
            plc held by BHP Billiton Ltd on 30 April 2010
12ii        Approve Cancellation of Shares in BHP Billiton    For             For          Yes             Management
            plc held by BHP Billiton Ltd on 17 June 2010
12iii       Approve Cancellation of Shares in BHP Billiton    For             For          Yes             Management
            plc held by BHP Billiton Ltd on 15 September
            2010
12iv        Approve Cancellation of Shares in BHP Billiton    For             For          Yes             Management
            plc held by BHP Billiton Ltd on 11 November 2010
13          Approve Remuneration Report                       For             For          Yes             Management
14          Approve the Grant of Deferred Shares and          For             For          Yes             Management
            Options under the BHP Billiton Ltd Group
            Incentive Scheme and the Grant of Performance
            Shares under the BHP Billiton Ltd Long Term
            Incentive Plan to Marius Kloppers


- --------------------------------------------------------------------------------
NEWCREST MINING LTD.

Ticker: NCM                         CUSIP: Q6651B114
ISIN: AU000000NCM7                  SEDOL: 6637101
COUNTRY: Australia                  Record Date: 27-Oct-09
Meeting Date: 29-Oct-09             Meeting Type: Annual
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Receive the Financial Statements and Statutory    None            None         No              Management
            Reports for the Financial Year Ended June 30,
            2009
2           Elect Vince Gauci as Director                     For             For          Yes             Management
3           Approve the Remuneration Report for the Year      For             For          Yes             Management
            Ended June 30, 2009


- --------------------------------------------------------------------------------
ORIGIN ENERGY LTD.

Ticker: ORG                         CUSIP: Q71610101
ISIN: AU000000ORG5                  SEDOL: 6214861
COUNTRY: Australia                  Record Date: 28-Oct-09
Meeting Date: 30-Oct-09             Meeting Type: Annual
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Receive the Financial Statements and Statutory    None            None         No              Management
            Reports for the Financial Year Ended June 30,
            2009
2           Approve the Remuneration Report for the           For             For          Yes             Management
            Financial Year Ended June 30, 2009
3.1         Elect Trevor Bourne as a Director                 For             For          Yes             Management
3.2         Elect Helen M Nugent as a Director                For             For          Yes             Management
3.3         Elect John H Akehurst as a Director               For             For          Yes             Management
3.4         Elect Karen A Moses as a Director                 For             For          Yes             Management
4           Approve the Grant of Options and/or Performance   For             For          Yes             Management
            Share Rights Worth A$2.52 Million for FY
            2008/09 and A$2.94 Million for FY 2009/10 to
            Grant A King Under the Company's Senior
            Executive Option Plan and Performance Share
            Rights Plan
5           Approve the Grant of Options and/or Performance   For             For          Yes             Management
            Share Rights Worth A$978,000 for FY 2008/09 and
            A$1.15 Million for FY 2009/10 to Karen A Moses
            Under the Company's Senior Executive Option
            Plan and Performance Share Rights Plan



- --------------------------------------------------------------------------------
PERNOD RICARD

Ticker:                             CUSIP: F72027109
ISIN: FR0000120693                  SEDOL: 4682329
COUNTRY: France                     Record Date: 28-Oct-09
Meeting Date: 02-Nov-09             Meeting Type: Annual/Special
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
            Ordinary Business                                 None            None         No              Management
1           Approve Financial Statements and Statutory        For             For          Yes             Management
            Reports
2           Accept Consolidated Financial Statements and      For             For          Yes             Management
            Statutory Reports
3           Approve Allocation of Income and Dividends of     For             For          Yes             Management
            EUR 0.50 per Share
4           Approve Auditors' Special Report Regarding        For             For          Yes             Management
            Related-Party Transactions
5           Approve Transaction with Pierre Pringuet Re:      For             For          Yes             Management
            Severance Payments
6           Reelect Daniele Ricard as Director                For             For          Yes             Management
7           Reelect Societe Paul Ricard as Director           For             For          Yes             Management
8           Reelect Jean-Dominique Comolli as Director        For             For          Yes             Management
9           Reelect Lord Douro as Director                    For             For          Yes             Management
10          Elect Gerald Frere as Director                    For             For          Yes             Management
11          Elect Michel Chambaud as Director                 For             For          Yes             Management
12          Elect Anders Narvinger as Director                For             For          Yes             Management
13          Approve Remuneration of Directors in the          For             For          Yes             Management
            Aggregate Amount of EUR 750,000
14          Authorize Repurchase of Up to 10 Percent of       For             For          Yes             Management
            Issued Share Capital
            Special Business                                  None            None         No              Management
15          Approve Reduction in Share Capital via            For             For          Yes             Management
            Cancellation of Repurchased Shares
16          Authorize Issuance of Equity or Equity-Linked     For             Against      Yes             Management
            Securities with Preemptive Rights up to
            Aggregate Nominal Amount of EUR 200 Million
17          Authorize Issuance of Equity or Equity-Linked     For             Against      Yes             Management
            Securities without Preemptive Rights up to
            Aggregate Nominal Amount of EUR 80 Million
18          Authorize Board to Increase Capital in the        For             Against      Yes             Management
            Event of Additional Demand Related to
            Delegations Submitted to Shareholder Vote Above
19          Authorize Capital Increase of up to 10 Percent    For             For          Yes             Management
            of Issued Capital for Future Acquisitions
20          Authorize Capital Increase of Up to 20 Percent    For             Against      Yes             Management
            of Issued Capital for Future Exchange Offers
21          Approve Issuance of Securities Convertible into   For             For          Yes             Management
            Debt
22          Authorize Capitalization of Reserves of Up to     For             For          Yes             Management
            EUR 200 Million for Bonus Issue or Increase in
            Par Value
23          Authorize up to 5 Percent of Issued Capital for   For             Against      Yes             Management
            Use in Stock Option Plan
24          Authorize Board to Issue Free Warrants with       For             Against      Yes             Management
            Preemptive Rights During a Public Tender Offer
            or Share Exchange
25          Approve Employee Stock Purchase Plan              For             For          Yes             Management
26          Amend Articles 20 and 24 of Bylaws Re: Age        For             For          Yes             Management
            Limit for Chairman of the Board and for CEO
27          Authorize Filing of Required Documents/Other      For             For          Yes             Management
            Formalities





- --------------------------------------------------------------------------------
TELSTRA CORPORATION LIMITED.

Ticker: TLS                         CUSIP: Q8975N105
ISIN: AU000000TLS2                  SEDOL: 6087289
COUNTRY: Australia                  Record Date: 02-Nov-09
Meeting Date: 04-Nov-09             Meeting Type: Annual
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Chairman and CEO Presentations                    None            None         No              Management
2           Approve the Remuneration Report for the           For             For          Yes             Management
            Financial Year Ended June 30, 2009
3           Receive the Financial Statements and Statutory    None            None         No              Management
            Reports for the Financial Year Ended June 30,
            2009
4a          Elect Geoffrey Cousins as a Director              For             For          Yes             Management
4b          Elect Steve Vamos as a Director                   For             For          Yes             Management
4c          Elect John Stanhope as a Director                 For             For          Yes             Management
4d          Elect John Zeglis as a Director                   For             For          Yes             Management
4e          Elect John Stocker as a Director                  For             For          Yes             Management
4f          Elect Russell Higgins as a Director               For             For          Yes             Management



- --------------------------------------------------------------------------------
WESFARMERS LTD.

Ticker: WES                         CUSIP: Q95870103
ISIN: AU000000WES1                  SEDOL: 6948836
COUNTRY: Australia                  Record Date: 08-Nov-09
Meeting Date: 10-Nov-09             Meeting Type: Annual
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Receive the Financial Statements and Statutory    None                         No              Management
            Reports for the Financial Year Ended June 30,
            2009
2(a)        Elect Patricia Anne Cross as a Director           For                          Yes             Management
2(b)        Elect Charles Macek as a Director                 For                          Yes             Management
2(c)        Elect Terence James Bowen as a Director           For                          Yes             Management
2(d)        Elect Diane Lee Smith-Gander as a Director        For                          Yes             Management
3           Approve the Remuneration Report for the           For                          Yes             Management
            Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG

Ticker:                             CUSIP: D2035M136
ISIN: DE0005557508                  SEDOL: 5842359
COUNTRY: Germany                    Record Date: 03-Nov-09
Meeting Date: 19-Nov-09             Meeting Type: Special
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
1           Approve Spin-Off and Takeover Agreement           For             For          Yes             Management
            Concluded on September 3, 2009 with T-Mobile
            Deutschland GmbH


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                             CUSIP: Y3990B112
ISIN: CNE1000003G1                  SEDOL: B1G1QD8
COUNTRY: Hong Kong                  Record Date: 27-Oct-09
Meeting Date: 27-Nov-09             Meeting Type: Special
Shares Voted: 0



ITEM                                                          MANAGEMENT      VOTE         VOTING
NUMBER      PROPOSAL                                          RECOMMENDATION  INSTRUCTION  PROPOSAL (Y/N)  PROPONET
- ----------  ------------------------------------------------  --------------  -----------  --------------  ----------
                                                                                            
            Special Business                                  None            None         No              Management
1           Approve Sale and Purchase Agreement Between       For             For          Yes             Management
            Industrial and Commercial Bank of China Ltd.
            and Bangkok Bank Public Company Ltd. and the
            Voluntary Tender and Delisting Offers and
            Related Transactions
            Ordinary Business                                 None            None         No              Management
2           Elect Malcolm Christopher McCarthy as             For             For          Yes             Management
            Independent Non-Executive Director
3           Elect Kenneth Patrick Chung as Independent        For             For          Yes             Management
            Non-Executive Director






                            GLOBEFLEX CAPITAL, L.P.
                        VANTAGEPOINT INTERNATIONAL FUND
                          JULY 1, 2009 - JUNE 30, 2010


AIXTRON AG

Ticker Symbol:                                      CUSIP/Security ID: 5468346
Meeting Date: 05/18/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Receive Financial Statements and Statutory Reports for Fiscal 2009        Management
(Non-Voting)
Approve Allocation of Income and Dividends of EUR 0.15 per Share          Management     Yes             For            With
Approve Discharge of Management Board for Fiscal 2009                     Management     Yes             For            With
Approve Discharge of Supervisory Board for Fiscal 2009                    Management     Yes             For            With
Approve Remuneration System for Management Board Members                  Management     Yes             For            With
Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010                 Management     Yes             For            With
Authorize Share Repurchase Program and Reissuance or Cancellation of      Management     Yes             For            With
Repurchased Shares
Approve Creation of EUR 40.3 Million Pool of Capital I without            Management     Yes             Against        Against
Preemptive Rights
Approve Creation of EUR 10.1 Million Pool of Capital II with Partial      Management     Yes             Against        Against
Exclussion of Preemptive Rights
Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible     Management     Yes             Against        Against
Bonds with Partial Exclussion of Preemptive Rights up to Aggregate
Nominal Amount of EUR 1.2 Billion; Approve Creation of EUR 40.3 Million
Pool of Capital to Guarantee Conversion Rights
Amend Articles Re: Convocation of, Participation in, Audio/Video          Management     Yes             For            With
Transmission of, Electronic Voting, and Exercise of Voting Rights at
General Meeting due to New German Legislation (Law on Transposition of
EU Shareholder's Rights Directive)
Approve Change of Corporate Form to Societas Europaea (SE)                Management     Yes             For            With


ALUMINA LTD.

Ticker Symbol: AWC                                  CUSIP/Security ID: 6954985
Meeting Date: 05/07/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Receive Financial Statements and Statutory Reports for the Year Ended     Management
Dec. 31, 2009
Approve Remuneration Report for the Year Ended Dec. 31, 2009              Management     Yes             For            With
Elect Peter Hay as Director                                               Management     Yes             For            With
Approve the Grant the 312,900 Performance Rights to John Bevan, Chief     Management     Yes             For            With
Executive Officer Under the Company's Long Term Incentive Plan


ANGLO AMERICAN PLC

Ticker Symbol:                                      CUSIP/Security ID: B1XZS82
Meeting Date: 04/22/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Elect Sir Philip Hampton as Director                                      Management     Yes             For            With
Elect Ray O'Rourke as Director                                            Management     Yes             For            With
Elect Sir John Parker as Director                                         Management     Yes             For            With
Elect Jack Thompson as Director                                           Management     Yes             For            With
Re-elect Cynthia Carroll as Director                                      Management     Yes             For            With
Re-elect Nicky Oppenheimer as Director                                    Management     Yes             For            With
Reappoint Deloitte LLP as Auditors                                        Management     Yes             For            With
Authorise Board to Fix Remuneration of Auditors                           Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Amend Articles of Association                                             Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With


ANTOFAGASTA PLC

Ticker Symbol:                                      CUSIP/Security ID: 0045614
Meeting Date: 06/09/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Remuneration Report                                               Management     No              Abstain        Against
Approve Final Dividend                                                    Management     Yes             For            With
Re-elect Charles Bailey as Director                                       Management     Yes             Against        Against
Re-elect William Hayes as Director                                        Management     Yes             For            With
Re-elect Gonzalo Menendez as Director                                     Management     Yes             Against        Against
Re-elect Daniel Yarur as Director                                         Management     Yes             For            With
Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration       Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With




ASTRAZENECA PLC

Ticker Symbol:                                      CUSIP/Security ID: 0989529
Meeting Date: 04/29/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Confirm First Interim Dividend; Confirm as Final Dividend the Second      Management     Yes             For            With
Interim Dividend
Reappoint KPMG Audit plc as Auditors of the Company                       Management     Yes             For            With
Authorise Board to Fix Remuneration of Auditors                           Management     Yes             For            With
Re-elect Louis Schweitzer as Director                                     Management     Yes             For            With
Re-elect David Brennan as Director                                        Management     Yes             For            With
Re-elect Simon Lowth as Director                                          Management     Yes             For            With
Re-elect Jean-Philippe Courtois as Director                               Management     Yes             For            With
Re-elect Jane Henney as Director                                          Management     Yes             For            With
Re-elect Michele Hooper as Director                                       Management     Yes             For            With
Re-elect Rudy Markham as Director                                         Management     Yes             For            With
Re-elect Dame Nancy Rothwell as Director                                  Management     Yes             For            With
Re-elect John Varley as Director                                          Management     Yes             For            With
Re-elect Marcus Wallenberg as Director                                    Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Authorise EU Political Donations and Expenditure                          Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With
Approve the Investment Plan                                               Management     Yes             For            With


BARCLAYS PLC

Ticker Symbol:                                      CUSIP/Security ID: 3134865
Meeting Date: 04/30/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Elect Reuben Jeffery III as Director                                      Management     Yes             For            With
Re-elect Marcus Agius as Director                                         Management     Yes             For            With
Re-elect David Booth as Director                                          Management     Yes             For            With
Re-elect Sir Richard Broadbent as Director                                Management     Yes             For            With
Re-elect Sir Michael Rake as Director                                     Management     Yes             For            With
Re-elect Sir Andrew Likierman as Director                                 Management     Yes             For            With
Re-elect Chris Lucas as Director                                          Management     Yes             For            With
Reappoint PricewaterhouseCoopers LLP Auditors                             Management     Yes             For            With
Authorise Board to Fix Remuneration of Auditors                           Management     Yes             For            With
Authorise EU Political Donations and Expenditure                          Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks Notice                   Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With
Approve SAYE Share Option Scheme                                          Management     Yes             For            With


BCE INC.

Ticker Symbol: BCE                                  CUSIP/Security ID: B188TH2
Meeting Date: 05/06/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Director B.K. Allen                                                 Management     Yes             For            With
Elect Director A. Berard                                                  Management     Yes             For            With
Elect Director R.A. Brenneman                                             Management     Yes             For            With
Elect Director S. Brochu                                                  Management     Yes             For            With
Elect Director R.E. Brown                                                 Management     Yes             For            With
Elect Director G.A. Cope                                                  Management     Yes             For            With
Elect Director A.S. Fell                                                  Management     Yes             For            With
Elect Director D. Soble Kaufman                                           Management     Yes             For            With
Elect Director B.M. Levitt                                                Management     Yes             For            With
Elect Director E.C. Lumley                                                Management     Yes             For            With
Elect Director T.C. O'Neill                                               Management     Yes             For            With
Elect Director P.R. Weiss                                                 Management     Yes             For            With
Ratify Deloitte & Touche LLP as Auditors                                  Management     Yes             For            With
Advisory Vote on Executive Compensation Approach                          Management     Yes             For            With




BOART LONGYEAR LTD.

Ticker Symbol:                                      CUSIP/Security ID: B1PPRK5
Meeting Date: 05/11/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Graham Bradley as Director                                          Management     Yes             For            With
Elect Bruce Brook as Director                                             Management     Yes             For            With
Elect David McLemore as Director                                          Management     Yes             For            With
Approve the Grant of 900,000 Options with an Exercise Price of A$0.245    Management     Yes             For            With
Each to Craig Kipp, Chief Executive Officer
Approve the Consolidation of the Company's Share Capital on the Basis     Management     Yes             For            With
that Every Ten Shares be Consolidated Into One Share
Approve Remuneration Report for the Year Ended Dec. 31, 2009              Management     Yes             Against        Against


BP PLC

Ticker Symbol:                                      CUSIP/Security ID: 0798059
Meeting Date: 04/15/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Elect Paul Anderson as Director                                           Management     Yes             For            With
Re-elect Antony Burgmans as Director                                      Management     Yes             For            With
Re-elect Cynthia Carroll as Director                                      Management     Yes             For            With
Re-elect Sir William Castell as Director                                  Management     Yes             For            With
Re-elect Iain Conn as Director                                            Management     Yes             For            With
Re-elect George David as Director                                         Management     Yes             For            With
Elect Ian Davis as Director                                               Management     Yes             For            With
Re-elect Robert Dudley as Director                                        Management     Yes             For            With
Re-elect Douglas Flint as Director                                        Management     Yes             For            With
Re-elect Dr Byron Grote as Director                                       Management     Yes             For            With
Re-elect Dr Tony Hayward as Director                                      Management     Yes             For            With
Re-elect Andy Inglis as Director                                          Management     Yes             For            With
Re-elect Dr DeAnne Julius as Director                                     Management     Yes             For            With
Elect Carl-Henric Svanberg as Director                                    Management     Yes             For            With
Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration  Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With
Approve Executive Directors' Incentive Plan                               Management     Yes             For            With
Approve Scrip Dividend                                                    Management     Yes             For            With
Shareholder Proposal                                                      Management
Approve that the Audit Committee or a Risk Committee of the Board         Share Holder   Yes             Against        With
Commissions and Reviews a Report Setting Out the Assumptions Made by
the Company in Deciding to Proceed with the Sunrise Project


BRITISH AMERICAN TOBACCO PLC

Ticker Symbol:                                      CUSIP/Security ID: 0287580
Meeting Date: 04/28/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Approve Final Dividend                                                    Management     Yes             For            With
Reappoint PricewaterhouseCoopers LLP as Auditors                          Management     Yes             For            With
Authorise Board to Fix Remuneration of Auditors                           Management     Yes             For            With
Re-elect Ana Llopis as Director                                           Management     Yes             For            With
Re-elect Christine Morin-Postel as Director                               Management     Yes             For            With
Re-elect Anthony Ruys as Director                                         Management     Yes             For            With
Elect Richard Burrows as Director                                         Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With
Amend Articles of Association                                             Management     Yes             For            With


BRUNEL INTERNATIONAL

Ticker Symbol:                                      CUSIP/Security ID: 5266432
Meeting Date: 05/06/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Annual Meeting                                                            Management
Open Meeting                                                              Management
Receive Report of Management Board (Non-Voting)                           Management
Approve Financial Statements                                              Management     Yes             For            With
Approve Discharge of Management Board                                     Management     Yes             For            With
Approve Discharge of Supervisory Board                                    Management     Yes             For            With
Receive Explanation on Company's Reserves and Dividend Policy             Management





                                                                                                            
Approve Dividends of EUR 0.80 Per Share                                   Management     Yes             For            With
Grant Board Authority to Issue Shares Up To Five Percent of Issued        Management     Yes             For            With
Capital
Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a  Management     Yes             For            With
Authorize Repurchase of Up to Ten Percent of Issued Share Capital         Management     Yes             For            With
Amend Articles                                                            Management     Yes             Against        Against
Discussion on Company's Corporate Governance Structure                    Management
Reelect Daan von Doorn to Supervisory Board                               Management     Yes             For            With
Approve Remuneration of Supervisory Board                                 Management     Yes             For            With
Ratify Deloitte Accountants BV as Auditors                                Management     Yes             For            With
Other Business (Non-Voting)                                               Management
Close Meeting                                                             Management


CAPITALAND LIMITED

Ticker Symbol:                                      CUSIP/Security ID: 6309303
Meeting Date: 04/16/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Authorize Share Repurchase Program                                        Management     Yes             For            With
Adopt Financial Statements and Directors' and Auditors' Reports           Management     Yes             For            With
Approve CapitaLand Performance Share Plan 2010                            Management     Yes             For            With
Declare Final One-Tier Dividend of SGD 0.055 Per Share and a Special      Management     Yes             For            With
One-Tier Dividend of SGD 0.05 Per Share for the Year Ended December 31,
2009
Approve CapitaLand Restricted Share Plan 2010                             Management     Yes             For            With
Approve Directors' Fees of SGD 1.2 Million for the Year Ended December    Management     Yes             For            With
31, 2009 (2008: SGD 1.1 Million)
Reappoint Hu Tsu Tau as Director                                          Management     Yes             For            With
Reappoint Richard Edward Hale as Director                                 Management     Yes             For            With
Reelect Peter Seah Lim Huat as Director                                   Management     Yes             For            With
Reelect Liew Mun Leong as Director                                        Management     Yes             For            With
Reelect Fu Yuning as Director                                             Management     Yes             For            With
Reelect John Powell Morschel as Director                                  Management     Yes             For            With
Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their           Management     Yes             For            With
Remuneration
Other Business                                                            Management     Yes             Against        Against
Elect Ng Kee Choe as Director                                             Management     Yes             For            With
Approve Issuance of Equity or Equity-Linked Securities with or without    Management     Yes             For            With
Preemptive Rights


CATLIN GROUP LTD

Ticker Symbol:                                      CUSIP/Security ID: B00LBS7
Meeting Date: 05/06/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Reappoint PricewaterhouseCoopers LLP as Auditors                          Management     Yes             For            With
Authorise Board to Fix Remuneration of Auditors                           Management     Yes             For            With
Re-elect Stephen Catlin as Director                                       Management     Yes             For            With
Re-elect Kenneth Goldstein as Director                                    Management     Yes             For            With
Elect Guy Beringer as Director                                            Management     Yes             For            With
Elect Robert Gowdy as Director                                            Management     Yes             For            With
Elect Benjamin Meuli as Director                                          Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With


CHARTER HALL GROUP

Ticker Symbol: CHC                                  CUSIP/Security ID: B15F6S6
Meeting Date: 06/17/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Ratify the Past Issuance of 121.27 Million Stapled Securities at an       Management     Yes             For            With
Issue Price of A$0.70 Each to Macquarie Group Made on March 1, 2010
Ratify the Past Issuance of 35.62 Million Stapled Securities at an        Management     Yes             For            With
Issue Price of A$0.70 Each to Sophisticated and Institutional Investors
Made on March 1, 2010


CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.

Ticker Symbol:                                      CUSIP/Security ID: 4217561
Meeting Date: 06/05/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Individual and Consolidated Financial Statements and Discharge    Management     Yes             For            With
Directors for Fiscal Year 2009
Approve Allocation of Income and Dividends of EUR 10.5 Per Share          Management     Yes             For            With
Authorize Repurchase of Shares; Void Authorization Granted at the AGM     Management     Yes             Against        Against
Held on June 6, 2009
Re-Election of Directors                                                  Management     Yes             Against        Against
Re-Elect Auditors                                                         Management     Yes             Against        Against
Authorize Board to Ratify and Execute Approved Resolutions                Management     Yes             For            With
Approve Minutes of Meeting                                                Management     Yes             For            With


CORPORACION FINANCIERA ALBA, S. A.

Ticker Symbol:                                      CUSIP/Security ID: 5730409
Meeting Date: 05/26/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Individual and Consolidated Financial Statements for Fiscal Year   Management     Yes             For            With
Ended December 31, 2009
Approve Discharge of Directors for Fiscal Year 2009                       Management     Yes             For            With
Approve Allocation of Income and Dividends                                Management     Yes             Against        Against
Elect Eugenio Ruiz-Galvez Priego as Independent Director for a            Management     Yes             For            With
Four-Year Term
Re-elect Pablo Vallbona Vadell as Executive Director for a Four-Year      Management     Yes             For            With
Term





                                                                                                            
Re-elect Isidro Fernandez Barreiro as Non-Independent Director for a      Management     Yes             For            With
Four-Year Term
Re-elect Santos Martinez-Conde Gutierrez-Barquin as Executive Director    Management     Yes             For            With
for a Four-Year Term
Re-elect Francisco Verdu Pons as Non-Independent Director for a           Management     Yes             For            With
Four-Year Term
Approve Capital Reduction via Amortization of Treasury Shares; Amend      Management     Yes             For            With
Article 5 of Company Bylaws
Authorize Repurchase of Shares and Subsequent Reduction in Share Capital  Management     Yes             For            With
Approve Remuneration of Directors                                         Management     Yes             For            With
Approve Remuneration System Consisting of Stock Issuance to Employees     Management     Yes             For            With
as Part of their Variable Remuneration
Approve Transfer of Excess Legal Reserves Derived from Capital            Management     Yes             For            With
Reduction to Voluntary Reserves
Authorize Board to Ratify and Execute Approved Resolutions                Management     Yes             For            With
Approve Minutes of Meeting                                                Management     Yes             For            With


DELPHI ENERGY CORP

Ticker Symbol: DEE                                  CUSIP/Security ID: 2842125
Meeting Date: 05/20/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect David J. Reid, Tony Angelidis, Harry S. Campbell, Robert A.         Management     No              Withhold
Lehodey, Andrew E. Osis, Lamont C. Tolley, Stephen W. C. Mulherin and
David J. Sandmeyer as Directors
Approve KPMG LLP as Auditors and Authorize Board to Fix Their             Management     Yes             For            With
Remuneration


DRAGONWAVE INC

Ticker Symbol: DWI                                  CUSIP/Security ID: B1W75S8
Meeting Date: 06/15/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
You may vote for all the nominees as a slate:                             Management
Elect Gerry Spencer, Peter Allen, Jean-Paul Cossart, Russell Frederick,   Management     Yes             For            With
Claude Haw, Thomas Manley and Terry Matthews as Directors
OR you may vote for each nominee individually:                            Management
Elect Gerry Spencer as Director                                           Management     Yes             For            With
Elect Peter Allen as Director                                             Management     Yes             For            With
Elect Jean-Paul Cossart as Director                                       Management     Yes             For            With
Elect Russell Frederick as Director                                       Management     Yes             For            With
Elect Claude Haw as Director                                              Management     Yes             For            With
Elect Thomas Manley as Director                                           Management     Yes             For            With
Elect Terry Matthews as Director                                          Management     Yes             For            With
Ratify Ernst and Young LLP as Auditors                                    Management     Yes             For            With
Amend By-Law No.1A with Respect to Quorum Requirements                    Management     Yes             For            With
Amend By-Law No.1A with Respect Allowing for the Issuance of              Management     Yes             For            With
Uncertified Shares
Approve Amendment Provisions of the Stock Option Plan                     Management     Yes             For            With
Approve Maximum Number of Shares Issuable Under the Stock Option Plan     Management     Yes             For            With
Approve All Unallocated Options Under the Stock Option Plan               Management     Yes             For            With


DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker Symbol: D.U                                  CUSIP/Security ID: 2833505
Meeting Date: 05/06/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Detlef Bierbaum, Donald K. Charter, Michael J. Cooper, Peter A.     Management     No              Withhold
Crossgrove, Robert G. Goodall, Duncan Jackman, K. Kellie Leitch and
Robert Tweedy as Trustees
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to     Management     Yes             For            With
Fix Their Remuneration


EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker Symbol:                                      CUSIP/Security ID: B29BCK1
Meeting Date: 06/09/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Final Dividend                                                    Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             Against        Against
Elect Felix Vulis as Director                                             Management     Yes             For            With
Elect Zaure Zaurbekova as Director                                        Management     Yes             For            With
Elect Dr Dieter Ameling as Director                                       Management     Yes             For            With
Re-elect  Dr Johannes Sittard as Director                                 Management     Yes             Against        Against
Re-elect Roderick Thomson as Director                                     Management     Yes             For            With
Re-elect Abdraman Yedilbayev as Director                                  Management     Yes             For            With
Reappoint PricewaterhouseCoopers LLP as Auditors                          Management     Yes             For            With
Authorise the Audit Committee to Fix Remuneration of Auditors             Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With


F.C.C. CO., LTD.

Ticker Symbol: 7296                                 CUSIP/Security ID: 6332860
Meeting Date: 06/24/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 13             Management     Yes             For            With
Elect Director Yoshihide Yamamoto                                         Management     Yes             For            With
Elect Director Shirou Sumita                                              Management     Yes             For            With
Elect Director Toshimichi Matsuda                                         Management     Yes             For            With
Elect Director Kouki Kishida                                              Management     Yes             For            With
Elect Director Hiromichi Suzuki                                           Management     Yes             For            With
Elect Director Akihiko Yamada                                             Management     Yes             For            With





                                                                                                            
Elect Director Katsuyoshi Fukatsu                                         Management     Yes             For            With
Elect Director Yoshinobu Isobe                                            Management     Yes             For            With
Elect Director Kazuhiro Itonaga                                           Management     Yes             For            With
Elect Director Mitsumasa Kimura                                           Management     Yes             For            With
Elect Director Kazuto Suzuki                                              Management     Yes             For            With
Appoint Statutory Auditor Masahide Sato                                   Management     Yes             For            With
Appoint Alternate Statutory Auditor Takahisa Tabata                       Management     Yes             For            With


FIRST QUANTUM MINERALS LTD.

Ticker Symbol: FM                                   CUSIP/Security ID: 2347608
Meeting Date: 05/20/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Philip K.R. Pascall as Director                                     Management     Yes             For            With
Elect G. Clive Newall as Director                                         Management     Yes             For            With
Elect Martin Rowley as Director                                           Management     Yes             For            With
Elect Rupert Pennant-Rea as Director                                      Management     Yes             For            With
Elect Andrew Adams as Director                                            Management     Yes             For            With
Elect Michael Martineau as Director                                       Management     Yes             For            With
Elect Peter St. George as Director                                        Management     Yes             For            With
Elect Paul Brunner as Director                                            Management     Yes             For            With
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to     Management     Yes             For            With
Fix Their Remuneration
Advisory Vote on Executive Compensation Approach                          Management     Yes             For            With


FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker Symbol:                                      CUSIP/Security ID: 5129074
Meeting Date: 05/11/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Receive Financial Statements and Statutory Reports for Fiscal 2009;       Management     Yes             For            With
Accept Financial Statements and Statutory Reports for Fiscal 2009
Approve Allocation of Income and Dividends of EUR 0.61 per Common Share   Management     Yes             For            With
and EUR 0.63 per Preference Share
Approve Discharge of Personally Liable Partner for Fiscal 2009            Management     Yes             For            With
Approve Discharge of Supervisory Board for Fiscal 2009                    Management     Yes             For            With
Approve Remuneration System for Management Board Members of Personally    Management     Yes             For            With
Liable Partner
Ratify KPMG AG as Auditors for Fiscal 2010                                Management     Yes             For            With
Approve Creation of EUR 35 Million Pool of Capital with Preemptive        Management     Yes             For            With
Rights
Approve Creation of EUR 25 Million Pool of Capital without Preemptive     Management     Yes             For            With
Rights
Amend Articles Re: Convocation of, Registration for, Voting Rights        Management     Yes             For            With
Representation at, and Participation in General Meeting due to New
German Legislation (Law on Transposition of EU Shareholder's Rights
Directive)


FUJITSU FRONTECH LTD.

Ticker Symbol: 6945                                 CUSIP/Security ID: 6357261
Meeting Date: 06/22/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Director Mitsuhiro Ebihara                                          Management     Yes             Against        Against
Elect Director Hirosada Tone                                              Management     Yes             For            With
Elect Director Kenichi Kikuchi                                            Management     Yes             For            With
Elect Director Shuji Oyama                                                Management     Yes             For            With
Elect Director Bummei Shimojima                                           Management     Yes             For            With
Elect Director Shuji Yamashita                                            Management     Yes             For            With
Approve Annual Bonus Payment to Directors and Statutory Auditor           Management     Yes             For            With


FUJITSU LTD.

Ticker Symbol: 6702                                 CUSIP/Security ID: 6356945
Meeting Date: 06/21/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Director Michiyoshi Mazuka                                          Management     Yes             For            With
Elect Director Hiroshi Oura                                               Management     Yes             For            With
Elect Director Haruo Ito                                                  Management     Yes             For            With
Elect Director Masami Yamamoto                                            Management     Yes             For            With
Elect Director Kazuo Ishida                                               Management     Yes             For            With
Elect Director Masami Fujita                                              Management     Yes             For            With
Elect Director Kazuhiko Kato                                              Management     Yes             For            With
Elect Director Masahiro Koezuka                                           Management     Yes             For            With
Elect Director Yoko Ishikura                                              Management     Yes             For            With
Elect Director Ryosei Kokubun                                             Management     Yes             For            With
Approve Annual Bonus Payment to Directors and Statutory Auditors          Management     Yes             Against        Against


GEO CO., LTD.

Ticker Symbol: 2681                                 CUSIP/Security ID: 6296557
Meeting Date: 06/29/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 1400           Management     Yes             For            With
Amend Articles to Amend Business Lines                                    Management     Yes             For            With
Approve Stock Option Plan                                                 Management     Yes             Against        Against


GLAXOSMITHKLINE PLC

Ticker Symbol:                                      CUSIP/Security ID: 0925288
Meeting Date: 05/06/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Re-elect Dr Stephanie Burns as Director                                   Management     Yes             For            With
Re-elect Julian Heslop as Director                                        Management     Yes             For            With
Re-elect Sir Deryck Maughan as Director                                   Management     Yes             For            With
Re-elect Dr Daniel Podolsky as Director                                   Management     Yes             For            With





                                                                                                            
Re-elect Sir Robert Wilson as Director                                    Management     Yes             For            With
Reappoint PricewaterhouseCoopers LLP as Auditors                          Management     Yes             For            With
Authorise Audit Committee to Fix Remuneration of Auditors                 Management     Yes             For            With
Authorise EU Political Donations and Expenditure                          Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Approve the Exemption from Statement of the Name of the Senior            Management     Yes             For            With
Statutory Auditor in Published Copies of the Auditor's Reports
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With


HITACHI CAPITAL CORP.

Ticker Symbol: 8586                                 CUSIP/Security ID: 6429159
Meeting Date: 06/21/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Amend Articles to Amend Business Lines                                    Management     Yes             For            With
Elect Director Kazuhiro Mori                                              Management     Yes             Against        Against
Elect Director Kazuya Miura                                               Management     Yes             For            With
Elect Director Yuichiro Shimada                                           Management     Yes             For            With
Elect Director Akira Tsuda                                                Management     Yes             For            With
Elect Director Toshiaki Kuzuoka                                           Management     Yes             Against        Against


ITOCHU CORP.

Ticker Symbol: 8001                                 CUSIP/Security ID: 6467803
Meeting Date: 06/25/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 7.5            Management     Yes             For            With
Amend Articles To Streamline Board Structure                              Management     Yes             For            With
Elect Director Eizou Kobayashi                                            Management     Yes             For            With
Elect Director Kouhei Watanabe                                            Management     Yes             For            With
Elect Director Masahiro Okafuji                                           Management     Yes             For            With
Elect Director Toshihito Tamba                                            Management     Yes             For            With
Elect Director Youichi Kobayashi                                          Management     Yes             For            With
Elect Director Yoshio Akamatsu                                            Management     Yes             For            With
Elect Director Yoshihisa Aoki                                             Management     Yes             For            With
Elect Director Tadayuki Seki                                              Management     Yes             For            With
Elect Director Hiroo Inoue                                                Management     Yes             For            With
Elect Director Kenji Okada                                                Management     Yes             For            With
Elect Director Kouji Takayanagi                                           Management     Yes             For            With
Elect Director Satoshi Kikuchi                                            Management     Yes             For            With
Elect Director Toru Matsushima                                            Management     Yes             For            With
Elect Director Hitoshi Okamoto                                            Management     Yes             For            With


JARDINE MATHESON HOLDINGS LTD.

Ticker Symbol:                                      CUSIP/Security ID: 6472119
Meeting Date: 05/06/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Financial Statements and Auditor's Report and Declare Final       Management     Yes             Against        Against
Dividend
Reelect Adam Keswick as Director                                          Management     Yes             Against        Against
Reelect Ben Keswick as Director                                           Management     Yes             Against        Against
Reelect Lord Leach of Fairford as Director                                Management     Yes             Against        Against
Reelect Giles White as Director                                           Management     Yes             Against        Against
Reappoint Auditors and Authorize Board to Fix Their Remuneration          Management     Yes             Against        Against
Authorize Issue of Equity or Equity-Linked Securities with Pre-emptive    Management     Yes             For            With
Rights up to Aggregate Nominal Amount of $53.2 Million and without
Preemptive Rights up to Aggregate Nominal Amount of $7.9 Million
Authorize Share Repurchase Program                                        Management     Yes             For            With


JFE HOLDINGS INC.

Ticker Symbol: 5411                                 CUSIP/Security ID: 6543792
Meeting Date: 06/28/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 20             Management     Yes             For            With
Elect Director Hajime Bada                                                Management     Yes             For            With
Elect Director Eiji Hayashida                                             Management     Yes             For            With
Elect Director Yoshio Ishikawa                                            Management     Yes             For            With
Elect Director Kouhei Wakabayashi                                         Management     Yes             For            With
Elect Director Sumiyuki Kishimoto                                         Management     Yes             For            With
Elect Director Shigeo Asai                                                Management     Yes             For            With
Elect Director Akimitsu Ashida                                            Management     Yes             For            With
Appoint Statutory Auditor Hiroyuki Itami                                  Management     Yes             For            With
Appoint Alternate Statutory Auditor Isao Saiki                            Management     Yes             For            With


KAZAKHMYS PLC

Ticker Symbol:                                      CUSIP/Security ID: B0HZPV3
Meeting Date: 05/14/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Final Dividend                                                    Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With






                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Re-elect Philip Aiken as Director                                         Management     Yes             For            With
Re-elect Simon Heale as Director                                          Management     Yes             For            With
Re-elect David Munro as Director                                          Management     Yes             For            With
Elect Clinton Dines as Director                                           Management     Yes             For            With
Reappoint Ernst & Young LLP as Auditors                                   Management     Yes             For            With
Authorise Board to Fix Remuneration of Auditors                           Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Approve UK Sharesave Plan                                                 Management     Yes             For            With
Approve International Sharesave Plan                                      Management     Yes             For            With
Approve UK Share Incentive Plan                                           Management     Yes             For            With
Approve International Share Incentive Plan                                Management     Yes             For            With
Amend Long Term Incentive Plan                                            Management     Yes             For            With
Amend UK Executive Share Option Plan                                      Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With


KEIHIN CORP. (7251)

Ticker Symbol: 7251                                 CUSIP/Security ID: 6487328
Meeting Date: 06/25/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 11             Management     Yes             For            With
Elect Director Kunimichi Odagaki                                          Management     Yes             For            With
Elect Director Kazuyuki Sasa                                              Management     Yes             For            With
Elect Director Kazuoki Ukiana                                             Management     Yes             For            With
Elect Director Masami Watanabe                                            Management     Yes             For            With
Elect Director Hiroshi Irino                                              Management     Yes             For            With
Elect Director Kazuhiro Hashiyama                                         Management     Yes             For            With
Elect Director Masaaki Koike                                              Management     Yes             For            With
Elect Director Chuugo Satou                                               Management     Yes             For            With
Elect Director Hiroshi Yoshizawa                                          Management     Yes             For            With
Elect Director Kouki Ohnuma                                               Management     Yes             For            With
Elect Director Takeshi Iwata                                              Management     Yes             For            With
Elect Director Takashi Namari                                             Management     Yes             For            With
Elect Director Hiroshi Seikai                                             Management     Yes             For            With
Elect Director Nobuaki Suzuki                                             Management     Yes             For            With
Elect Director Tooru Mitsubori                                            Management     Yes             For            With
Elect Director Toshihiro Kuroki                                           Management     Yes             For            With
Appoint Statutory Auditor Tetsurou Suzuki                                 Management     Yes             For            With
Appoint Statutory Auditor Katsuyuki Matsui                                Management     Yes             Against        Against
Appoint Statutory Auditor Yasuhiko Narita                                 Management     Yes             Against        Against
Approve Annual Bonus Payment to Directors and Statutory Auditors          Management     Yes             For            With
Approve Retirement Bonus Payment for Directors and Statutory Auditor      Management     Yes             Against        Against


KOREA ELECTRIC POWER CORP.

Ticker Symbol:                                      CUSIP/Security ID: 6495730
Meeting Date: 05/17/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Kim Woo-Gyeom as Inside Director                                    Management     Yes             For            With
Reelect Kim Sun-Jin as Member of Audit Committee                          Management     Yes             For            With


KURODA ELECTRIC CO.  (KURODA DENKI)

Ticker Symbol: 7517                                 CUSIP/Security ID: 6504584
Meeting Date: 06/25/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Director Takashi Kaneko                                             Management     Yes             For            With
Elect Director Tatsuya Nishiyama                                          Management     Yes             For            With
Elect Director Nobuyuki Kuroda                                            Management     Yes             For            With
Elect Director Yutaka Kaneda                                              Management     Yes             For            With
Elect Director Masayoshi Ono                                              Management     Yes             For            With
Elect Director Kyoichi Sato                                               Management     Yes             For            With
Elect Director Norio Toyoda                                               Management     Yes             For            With


LIG INSURANCE CO. (FRMLY LG INSURANCE CO.)

Ticker Symbol:                                      CUSIP/Security ID: 6162164
Meeting Date: 06/11/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Appropriation of Income and Dividend of KRW 600 per Share         Management     Yes             For            With
Amend Articles of Incorporation                                           Management     Yes             For            With
Elect Two Inside Directors and Two Outside Directors (Bundled)            Management     Yes             For            With
Elect Lim Seong-Jun as Member of Audit Committee                          Management     Yes             For            With
Approve Total Remuneration of Inside Directors and Outside Directors      Management     Yes             For            With




LOBLAW COMPANIES LTD.

Ticker Symbol: L                                    CUSIP/Security ID: 2521800
Meeting Date: 05/05/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Stephen E. Bachand as Director                                      Management     No              Withhold
Elect Paul M. Beeston as Director                                         Management     No              Withhold
Elect Gordon A.M. Currie as Director                                      Management     Yes             For            With
Elect Anthony S. Fell as Director                                         Management     No              Withhold
Elect Anthony R. Graham as Director                                       Management     No              Withhold
Elect John S. Lacey as Director                                           Management     Yes             For            With
Elect Allen L. Leighton as Director                                       Management     Yes             For            With
Elect Nancy H.O. Lockhart as Director                                     Management     No              Withhold
Elect Pierre Michaud as Director                                          Management     Yes             For            With
Elect Thomas O'Neill as Director                                          Management     Yes             For            With
Elect Karen Radford as Director                                           Management     Yes             For            With
Elect Galen G. Weston as Director                                         Management     Yes             For            With
Elect John D. Wetmore as Director                                         Management     Yes             For            With
Approve KPMG LLP as Auditors and Authorize Board to Fix Their             Management     Yes             For            With
Remuneration


LUNDIN MINING CORPORATION

Ticker Symbol: LUN                                  CUSIP/Security ID: 2866857
Meeting Date: 05/07/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Colin K. Benner as Director                                         Management     No              Withhold
Elect Donald K. Charter as Director                                       Management     Yes             For            With
Elect John H. Craig as Director                                           Management     No              Withhold
Elect Brian D. Edgar as Director                                          Management     Yes             For            With
Elect Lukas H. Lundin as Director                                         Management     No              Withhold
Elect Dale C. Peniuk as Director                                          Management     Yes             For            With
Elect William A. Rand as Director                                         Management     Yes             For            With
Elect Philip J. Wright as Director                                        Management     No              Withhold
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to     Management     Yes             For            With
Fix Their Remuneration
Change Location of Registered Office                                      Management     Yes             For            With


LVMH MOET HENNESSY LOUIS VUITTON

Ticker Symbol:                                      CUSIP/Security ID: 4061412
Meeting Date: 04/15/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Ordinary Business                                                         Management
Approve Financial Statements and Statutory Reports                        Management     Yes             For            With
Accept Consolidated Financial Statements and Statutory Reports            Management     Yes             For            With
Approve Auditors' Special Report Regarding Related-Party Transactions     Management     Yes             Against        Against
Approve Allocation of Income and Dividends of EUR 1.60 per Share          Management     Yes             For            With
Reelect Bernard Arnault as Director                                       Management     Yes             Against        Against
Reelect Delphine Arnault as Director                                      Management     Yes             Against        Against
Reelect Nicholas Clive Worms as Director                                  Management     Yes             Against        Against
Reelect Patrick Houel as Director                                         Management     Yes             Against        Against
Reelect Felix G. Rohatyn as Director                                      Management     Yes             Against        Against
Reelect Hubert Vedrine as Director                                        Management     Yes             For            With
Elect Helene Carrere d' Encausse as Director                              Management     Yes             For            With
Reelect Kilian Hennesy as Censor                                          Management     Yes             Against        Against
Reelect Deloitte & Associes as Auditor                                    Management     Yes             For            With
Ratify Ernst & Young Audit as Auditor                                     Management     Yes             For            With
Reelect Denis Grison as Alternate Auditor                                 Management     Yes             For            With
Ratify Auditex as Alternate Auditor                                       Management     Yes             For            With
Authorize Repurchase of Up to 10 Percent of Issued Share Capital          Management     Yes             For            With
Special Business                                                          Management
Approve Reduction in Share Capital via Cancellation of Repurchased        Management     Yes             For            With
Shares


MARUBENI CORP.

Ticker Symbol: 8002                                 CUSIP/Security ID: 6569464
Meeting Date: 06/25/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Director Nobuo Katsumata                                            Management     Yes             For            With
Elect Director Teruo Asada                                                Management     Yes             For            With
Elect Director Mamoru Sekiyama                                            Management     Yes             For            With
Elect Director Masaru Funai                                               Management     Yes             For            With
Elect Director Michihiko Ota                                              Management     Yes             For            With
Elect Director Takafumi Sakishima                                         Management     Yes             For            With
Elect Director Kenichi Hatta                                              Management     Yes             For            With
Elect Director Shinji Kawai                                               Management     Yes             For            With
Elect Director Shigemasa Sonobe                                           Management     Yes             For            With





                                                                                                            
Elect Director Shigeru Yamazoe                                            Management     Yes             For            With
Elect Director Mitsuru Akiyoshi                                           Management     Yes             For            With
Elect Director Toshiyuki Ogura                                            Management     Yes             For            With
Elect Director Shigeaki Ishikawa                                          Management     Yes             For            With
Appoint Statutory Auditor Takao Kitabatake                                Management     Yes             For            With
Appoint Statutory Auditor Norimasa Kuroda                                 Management     Yes             Against        Against


MID REIT INC

Ticker Symbol: 3227                                 CUSIP/Security ID: B19PR78
Meeting Date: 05/27/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Amend Articles To Reflect Digitalization of Unit Certificates - Reflect   Management     Yes             For            With
Changes in Law - Amend Permitted Investment Types - Amend Provisions on
Compensation for Asset Management Firm
Elect Executive Director                                                  Management     Yes             For            With
Elect Alternate Executive Director                                        Management     Yes             For            With
Elect Supervisory Director                                                Management     Yes             Against        Against
Elect Supervisory Director                                                Management     Yes             For            With


MIRACA HOLDINGS INC

Ticker Symbol: 4544                                 CUSIP/Security ID: 6356611
Meeting Date: 06/23/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Director Hiromasa Suzuki                                            Management     Yes             For            With
Elect Director Shinji Ogawa                                               Management     Yes             For            With
Elect Director Tatsuo Tokumitsu                                           Management     Yes             For            With
Elect Director Yoshihiro Kato                                             Management     Yes             For            With
Elect Director Shiro Kudo                                                 Management     Yes             For            With
Elect Director Naoji Yui                                                  Management     Yes             For            With
Elect Director Nobumichi Hattori                                          Management     Yes             For            With
Elect Director Yasunori Kaneko                                            Management     Yes             For            With
Elect Director Yoshiki Watanabe                                           Management     Yes             For            With
Approve Stock Option Plan                                                 Management     Yes             For            With


MITSUBISHI CORP.

Ticker Symbol: 8058                                 CUSIP/Security ID: 6596785
Meeting Date: 06/24/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 21             Management     Yes             For            With
Elect Director Yorihiko Kojima                                            Management     Yes             For            With
Elect Director Ken Kobayashi                                              Management     Yes             For            With
Elect Director Ryouichi Ueda                                              Management     Yes             For            With
Elect Director Masahide Yano                                              Management     Yes             For            With
Elect Director Hideyuki Nabeshima                                         Management     Yes             For            With
Elect Director Hideto Nakahara                                            Management     Yes             For            With
Elect Director Tsuneo Iyobe                                               Management     Yes             For            With
Elect Director Kiyoshi Fujimura                                           Management     Yes             For            With
Elect Director Yasuo Nagai                                                Management     Yes             For            With
Elect Director Mikio Sasaki                                               Management     Yes             For            With
Elect Director Tamotsu Nomakuchi                                          Management     Yes             Against        Against
Elect Director Kunio Itou                                                 Management     Yes             For            With
Elect Director Kazuo Tsukuda                                              Management     Yes             Against        Against
Elect Director Ryouzou Katou                                              Management     Yes             For            With
Elect Director Hidehiro konno                                             Management     Yes             For            With
Appoint Statutory Auditor Yukio Ueno                                      Management     Yes             For            With
Approve Annual Bonus Payment to Directors                                 Management     Yes             For            With
Set Amounts for Retirement Bonus Reserve Funds for Directors              Management     Yes             For            With
Approve Deep Discount Stock Option Plan and Adjustment to Aggregate       Management     Yes             Against        Against
Compensation Ceiling for Directors


MITSUI & CO.

Ticker Symbol: 8031                                 CUSIP/Security ID: 6597302
Meeting Date: 06/23/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 11             Management     Yes             For            With
Elect Director Shoei Utsuda                                               Management     Yes             For            With
Elect Director Masami Iijima                                              Management     Yes             For            With
Elect Director Ken Abe                                                    Management     Yes             For            With
Elect Director Junichi Matsumoto                                          Management     Yes             For            With
Elect Director Seiichi Tanaka                                             Management     Yes             For            With
Elect Director Norinao Iio                                                Management     Yes             For            With
Elect Director Takao Omae                                                 Management     Yes             For            With
Elect Director Masayoshi Komai                                            Management     Yes             For            With
Elect Director Daisuke Saiga                                              Management     Yes             For            With
Elect Director Nobuko Matsubara                                           Management     Yes             For            With
Elect Director Ikujiro Nonaka                                             Management     Yes             For            With
Elect Director Hiroshi Hirabayashi                                        Management     Yes             For            With
Elect Director Toshiro Muto                                               Management     Yes             For            With
Appoint Statutory Auditor Naoto Nakamura                                  Management     Yes             For            With




MIYAZAKI BANK LTD.

Ticker Symbol: 8393                                 CUSIP/Security ID: 6429687
Meeting Date: 06/29/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 3              Management     Yes             For            With
Elect Director Kazuhito Omori                                             Management     Yes             For            With
Elect Director Norio Yano                                                 Management     Yes             For            With
Elect Director Masazumi Harada                                            Management     Yes             For            With
Appoint Statutory Auditor Kenji Aoki                                      Management     Yes             Against        Against
Approve Retirement Bonus Payment for Director                             Management     Yes             For            With
Approve Annual Bonus Payment to Directors and Statutory Auditors          Management     Yes             For            With


NCC AB

Ticker Symbol:                                      CUSIP/Security ID: 4645742
Meeting Date: 04/14/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Open Meeting                                                              Management
Elect Tomas Billing as Chairman of Meeting                                Management     Yes             For            With
Prepare and Approve List of Shareholders                                  Management     Yes             For            With
Approve Agenda of Meeting                                                 Management     Yes             For            With
Designate Inspector(s) of Minutes of Meeting                              Management     Yes             For            With
Acknowledge Proper Convening of Meeting                                   Management     Yes             For            With
Receive Financial Statements and Statutory Reports; Receive Auditor's     Management
Report
Receive President's Report; Allow Questions                               Management
Approve Financial Statements and Statutory Reports                        Management     Yes             For            With
Approve Allocation of Income and Dividends of SEK 6.00 per Share          Management     Yes             For            With
Approve Discharge of Board and President                                  Management     Yes             For            With
Determine Number of Members (6) and Deputy Members (0) of Board           Management     Yes             For            With
Approve Remuneration of Directors in the Amount of SEK 575,000 for        Management     Yes             For            With
Chairman, and SEK 375,000 for Other Directors; Approve Remuneration of
Auditors
Reelect Antonia Ax:son Johnson, Tomas Billing (Chairman), Ulf Holmlund,   Management     Yes             For            With
Ulla Litzen, and Marcus Storch as Directors; Elect Christoph Vitzthum
as New Director
Receive Nominating Committee's Proposal for New Instructions for          Management     Yes             For            With
Nominating Committee
Elect Viveca Ax:son Johnson (Chairman), KerstinStenberg, and Peter        Management     Yes             For            With
Rudman as Members of Nominating Committee
Approve Remuneration Policy And Other Terms of Employment For Executive   Management     Yes             For            With
Management
Authorize Repurchase of Issued Shares                                     Management     Yes             For            With
Amend Articles Regarding Publication of Meeting Notice                    Management     Yes             For            With
Other Business                                                            Management


NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker Symbol: 9432                                 CUSIP/Security ID: 6641373
Meeting Date: 06/24/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 60             Management     Yes             For            With
Elect Director Norio Wada                                                 Management     Yes             For            With
Elect Director Satoshi Miura                                              Management     Yes             For            With
Elect Director Noritaka Uji                                               Management     Yes             For            With
Elect Director Hiroo Unoura                                               Management     Yes             For            With
Elect Director Kaoru Kanazawa                                             Management     Yes             For            With
Elect Director Yasuhiro Katayama                                          Management     Yes             For            With
Elect Director Toshio Kobayashi                                           Management     Yes             For            With
Elect Director Hiroki Watanabe                                            Management     Yes             For            With
Elect Director Hiromichi Shinohara                                        Management     Yes             For            With
Elect Director Tetsuya Shouji                                             Management     Yes             For            With
Elect Director Takashi Imai                                               Management     Yes             For            With
Elect Director Youtarou Kobayashi                                         Management     Yes             For            With


NISSAN MOTOR CO. LTD.

Ticker Symbol: 7201                                 CUSIP/Security ID: 6642860
Meeting Date: 06/23/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Appoint Statutory Auditor Toshiyuki Nakamura                              Management     Yes             For            With
Appoint Statutory Auditor Mikio Nakura                                    Management     Yes             Against        Against
Approve Stock Option Plan                                                 Management     Yes             Against        Against
Approve Stock Appreciation Rights Plan for Directors                      Management     Yes             For            With


NITTO DENKO CORP.

Ticker Symbol: 6988                                 CUSIP/Security ID: 6641801
Meeting Date: 06/18/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 20             Management     Yes             For            With
Approve Annual Bonus Payment to Directors                                 Management     Yes             For            With
Elect Director Yukio Nagira                                               Management     Yes             For            With
Elect Director Tatsunosuke Fujiwara                                       Management     Yes             For            With
Elect Director Kaoru Aizawa                                               Management     Yes             For            With
Elect Director Yasuo Ninomiya                                             Management     Yes             For            With





                                                                                                            
Elect Director Kenji Matsumoto                                            Management     Yes             For            With
Elect Director Hideo Takasaki                                             Management     Yes             For            With
Elect Director Yoichiro Sakuma                                            Management     Yes             For            With
Elect Director Youichirou Furuse                                          Management     Yes             For            With
Elect Director Kunio Itou                                                 Management     Yes             For            With
Approve Stock Option Plan                                                 Management     Yes             For            With


OKINAWA ELECTRIC POWER CO. INC.

Ticker Symbol: 9511                                 CUSIP/Security ID: 6658050
Meeting Date: 06/29/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 30             Management     Yes             For            With
Approve Annual Bonus Payment to Directors and Statutory Auditors          Management     Yes             For            With


RENAULT

Ticker Symbol:                                      CUSIP/Security ID: 4712798
Meeting Date: 04/30/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Ordinary Business                                                         Management
Accept Consolidated Financial Statements and Statutory Reports            Management     Yes             For            With
Approve Financial Statements and Statutory Reports                        Management     Yes             For            With
Approve Allocation of Income and Omission of Dividends                    Management     Yes             For            With
Approve Auditors' Special Report Regarding Related-Party Transactions     Management     Yes             For            With
Approve Auditor's Report                                                  Management     Yes             For            With
Authorize Repurchase of Up to 5 Percent of Issued Share Capital           Management     Yes             Against        Against
Special Business                                                          Management
Approve Reduction in Share Capital via Cancellation of Repurchased        Management     Yes             For            With
Shares
Amend Article 11.1.A/ of Bylaws Re: Management Board Size                 Management     Yes             For            With
Ordinary Business                                                         Management
Reelect Carlos Ghosn as Director                                          Management     Yes             Against        Against
Approve Additional Pension Scheme Agreement for Carlos Ghosn              Management     Yes             For            With
Reelect Marc Ladreit de Lacharriere as Director                           Management     Yes             Against        Against
Reelect Franck Riboud as Director                                         Management     Yes             For            With
Reelect Hiroto Saikawa as Director                                        Management     Yes             For            With
Acknowledge Appointment of Alexis Kohler as Director Representing the     Management     Yes             For            With
French State
Acknowledge Appointment of Luc Rousseau as Director Representing the      Management     Yes             For            With
French State
Elect Bernard Delpit as Director                                          Management     Yes             For            With
Elect Pascale Sourisse as Director                                        Management     Yes             For            With
Authorize Filing of Required Documents/Other Formalities                  Management     Yes             For            With


RIO TINTO PLC

Ticker Symbol:                                      CUSIP/Security ID: 0718875
Meeting Date: 04/15/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Resolutions 1 to 9 will be Voted on by Rio Tinto plc and Rio Tinto        Management
Limited Shareholders as a Joint Electorate
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             Against        Against
Elect Robert Brown as Director                                            Management     Yes             For            With
Elect Ann Godbehere as Director                                           Management     Yes             For            With
Elect Sam Walsh as Director                                               Management     Yes             For            With
Re-elect Guy Elliott as Director                                          Management     Yes             For            With
Re-elect Michael Fitzpatrick as Director                                  Management     Yes             For            With
Re-elect Lord Kerr of Kinlochard as Director                              Management     Yes             For            With
Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their       Management     Yes             For            With
Remuneration
Resolutions 10 to 13 will be Voted on by Rio Tinto plc Shareholders Only  Management
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With


SAAB AB

Ticker Symbol:                                      CUSIP/Security ID: 5469554
Meeting Date: 04/15/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Marcus Wallenberg as Chairman of Meeting                            Management     Yes             For            With
Prepare and Approve List of Shareholders                                  Management     Yes             For            With
Approve Agenda of Meeting                                                 Management     Yes             For            With
Designate Inspector(s) of Minutes of Meeting                              Management     Yes             For            With
Acknowledge Proper Convening of Meeting                                   Management     Yes             For            With
Receive Financial Statements and Statutory Reports; Receive Auditor's     Management
Report
Receive President's Report                                                Management
Approve Financial Statements and Statutory Reports                        Management     Yes             For            With
Approve Allocation of Income and Dividends of SEK 2.25 per Share          Management     Yes             For            With





                                                                                                            
Approve Discharge of Board and President                                  Management     Yes             For            With
Determine Number of Members (10) and Deputy Members (0) of Board          Management     Yes             For            With
Approve Remuneration of Directors in the Amount of SEK 1.1 million for    Management     Yes             For            With
Chairman and SEK 425,000 for Other Non-Executive Directors; Approve
Remuneration of Auditors
Reelect Erik Belfrage, Sten Jakobsson, George Rose, Per-Arne Sandstrom,   Management     Yes             For            With
Ake Svensson, Lena Torell, and Marcus Wallenberg (Chair) as Directors;
Elect Joakim Westh, Cecilia Chilo, and Johan Forssell as New Directors
Amend Articles Re: Method of Convening General Meeting                    Management     Yes             For            With
Approve Remuneration Policy And Other Terms of Employment For Executive   Management     Yes             For            With
Management
Approve 2010 Share Matching Plan for All Employees                        Management     Yes             For            With
Approve 2010 Performance Share Plan for Key Employees                     Management     Yes             For            With
Authorize Repurchase of up to 10 Percent of Issued Share Capital and      Management     Yes             For            With
Reissuance of Repurchased Shares
Approve Transfer of up to 840,000 Repurchased Shares for 2010 Share       Management     Yes             For            With
Matching Plan (Item 14a)
Approve Transfer of up to 500,000 Repurchased Shares for 2010             Management     Yes             For            With
Performance Share Plan (Item 14b)
Approve Transfer of up to 850,000 Repurchased Shares to Cover Certain     Management     Yes             For            With
Payments in Connection with Share Matching Plans 2007, 2008, and  2009,
and Performance Share Plans 2008 and 2009
Authorize Alternative Hedge for 2010 Share Matching Plan and 2010         Management     Yes             Against        Against
Performance Share Plan if Items 15b and 15c are Not Approved
Authorize Chairman of Board and Representatives of Four of Company's      Management     Yes             For            With
Largest Shareholders to Serve on Nominating Committee
Close Meeting                                                             Management


SAFRAN

Ticker Symbol:                                      CUSIP/Security ID: B058TZ6
Meeting Date: 05/27/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Ordinary Business                                                         Management
Approve Financial Statements and Discharge Management and Supervisory     Management     Yes             For            With
Board Members
Accept Consolidated Financial Statements and Statutory Reports            Management     Yes             For            With
Approve Allocation of Income and Dividends of EUR 0.38 per Share          Management     Yes             For            With
Approve Auditors' Special Report Regarding Related-Party Transactions     Management     Yes             For            With
Mentioning the Absence of New Related-Party Transactions
Reelect Mazars as Auditor                                                 Management     Yes             For            With
Elect Ernst & Young et Autres as Auditor                                  Management     Yes             For            With
Elect Gilles Rainaut as Alternate Auditor                                 Management     Yes             For            With
Elect Auditex as Alternate Auditor                                        Management     Yes             For            With
Authorize Repurchase of Up to 10 Percent of Issued Share Capital          Management     Yes             Against        Against
Extraordinary Business                                                    Management
Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus   Management     Yes             For            With
Issue or Increase in Par Value
Approve Reduction in Share Capital via Cancellation of Repurchased        Management     Yes             For            With
Shares
Authorize Filing of Required Documents/Other Formalities                  Management     Yes             For            With


SANOFI AVENTIS

Ticker Symbol:                                      CUSIP/Security ID: 5671735
Meeting Date: 05/17/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Ordinary Business                                                         Management
Approve Financial Statements and Statutory Reports                        Management     Yes             For            With
Accept Consolidated Financial Statements and Statutory Reports            Management     Yes             For            With
Approve Allocation of Income and Dividends of EUR 2.40 per Share          Management     Yes             For            With
Receive Auditors' Special Report Mentioning the Absence of New            Management     Yes             Against        Against
Related-Party Transactions
Ratify Appointment of Serge Weinberg as Director                          Management     Yes             For            With
Elect Catherine Brechignac as Director                                    Management     Yes             For            With
Reelect Robert Castaigne as Director                                      Management     Yes             For            With
Reelect Lord Douro as Director                                            Management     Yes             For            With
Reelect Christian Mulliez as Director                                     Management     Yes             For            With
Reelect Christopher Viehbacher as Director                                Management     Yes             For            With
Authorize Repurchase of Up to 10 Percent of Issued Share Capital          Management     Yes             For            With
Special Business                                                          Management
Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of   Management     Yes             For            With
Term for Directors
Authorize Filing of Required Documents/Other Formalities                  Management     Yes             For            With


SCHNEIDER ELECTRIC SA

Ticker Symbol:                                      CUSIP/Security ID: 4834108
Meeting Date: 04/22/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Ordinary Business                                                         Management
Approve Financial Statements and Statutory Reports                        Management     Yes             For            With
Accept Consolidated Financial Statements and Statutory Reports            Management     Yes             For            With
Approve Allocation of Income and Dividends of EUR 2.05 per Share          Management     Yes             For            With
Approve Auditors' Special Report Regarding Related-Party Transactions     Management     Yes             For            With
Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme    Management     Yes             For            With
Reelect Henri Lachmann as Supervisory Board Member                        Management     Yes             For            With
Reelect Serge Weinberg as Supervisory Board Member                        Management     Yes             For            With
Reelect Gerard de La Martiniere as Supervisory Board Member               Management     Yes             For            With





                                                                                                            
Reelect Noel Forgeard as Supervisory Board Member                         Management     Yes             For            With
Reelect Cathy Kopp as Supervisory Board Member                            Management     Yes             For            With
Reelect James Ross as Supervisory Board Member                            Management     Yes             For            With
Reelect Ernst & Young et Autres as Auditor                                Management     Yes             For            With
Ratify Auditex as Alternate Auditor                                       Management     Yes             For            With
Reelect Mazars as Primary Auditor                                         Management     Yes             For            With
Ratify Thierry Blanchetier as Alternate Auditor                           Management     Yes             For            With
Authorize Repurchase of Up to 10 Percent of Issued Share Capital          Management     Yes             For            With
Special Business                                                          Management
Approve Issuance of Shares without Preemptive Rights up to EUR 100        Management     Yes             For            With
Million for a Private Placement
Approve Employee Stock Purchase Plan                                      Management     Yes             For            With
Approve Stock Purchase Plan Reserved for Employees of International       Management     Yes             For            With
Subsidiaries
Authorize Filing of Required Documents/Other Formalities                  Management     Yes             For            With


SHERRITT INTERNATIONAL CORPORATION

Ticker Symbol: S                                    CUSIP/Security ID: 2804158
Meeting Date: 05/20/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Elect Ian W. Delaney as Director                                          Management     Yes             For            With
Elect Michael F. Garvey as Director                                       Management     Yes             For            With
Elect R. Peter Gillin as Director                                         Management     Yes             For            With
Elect Marc Lalonde as Director                                            Management     Yes             For            With
Elect Edythe A. (Dee) Marcoux as Director                                 Management     Yes             For            With
Elect Bernard Michel as Director                                          Management     Yes             For            With
Elect John R. Moses as Director                                           Management     Yes             For            With
Elect Daniel P. Owen as Director                                          Management     Yes             For            With
Elect Patrick Sheehy as Director                                          Management     Yes             For            With
Approve Deloitte & Touch LLP as Auditors and Authorize Board to Fix       Management     Yes             For            With
Their Remuneration
Amend Stock Option Plan                                                   Management     Yes             For            With


SHIRE PLC

Ticker Symbol:                                      CUSIP/Security ID: B2QKY05
Meeting Date: 04/27/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Elect David Stout as Director                                             Management     Yes             For            With
Elect William Burns as Director                                           Management     Yes             For            With
Reappoint Deloitte LLP as Auditors                                        Management     Yes             For            With
Authorise the Audit Committee to Fix Remuneration of Auditors             Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Amend the Portfolio Share Plan                                            Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With


SOCIETE BIC

Ticker Symbol:                                      CUSIP/Security ID: 5298781
Meeting Date: 05/12/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Ordinary Business                                                         Management
Approve Financial Statements and Statutory Reports                        Management     Yes             For            With
Accept Consolidated Financial Statements and Statutory Reports            Management     Yes             For            With
Approve Allocation of Income and Dividends of EUR 2.40 per Share          Management     Yes             For            With
Acknowledge Ongoing Related-Party Transaction Presented in the            Management     Yes             For            With
Auditors' Special Report
Approve Remuneration of Directors in the Aggregate Amount of EUR 270,000  Management     Yes             For            With
Authorize Repurchase of Up to 10 Percent of Issued Share Capital          Management     Yes             For            With
Reelect Bruno Bich as Director                                            Management     Yes             For            With
Reelect Mario Guevara as Director                                         Management     Yes             For            With
Reelect Gilles Pelisson as Director                                       Management     Yes             For            With
Special Business                                                          Management
Approve Reduction in Share Capital via Cancellation of Repurchased        Management     Yes             For            With
Shares
Authorize Issuance of Equity or Equity-Linked Securities with             Management     Yes             For            With
Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million
Authorize Board to Increase Capital in the Event of Additional Demand     Management     Yes             For            With
Related to Delegation Submitted to Shareholder Vote Under Item 11
Authorize Capitalization of Reserves for Bonus Issue or Increase in Par   Management     Yes             For            With
Value
Approve Employee Stock Purchase Plan                                      Management     Yes             For            With
Eliminate Preemptive Rights Pursuant to Item 14 Above                     Management     Yes             For            With
Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock   Management     Yes             Against        Against
Plan
Authorize up to 4 Percent of Issued Capital for Use in Stock Option       Management     Yes             Against        Against
Plan for Employees and Executive Corporate Officers
Authorize Filing of Required Documents/Other Formalities                  Management     Yes             For            With




SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker Symbol:                                      CUSIP/Security ID: 7595747
Meeting Date: 05/07/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Ordinary Business                                                         Management
Approve Financial Statements and Discharge Directors                      Management     Yes             For            With
Accept Consolidated Financial Statements and Statutory Reports            Management     Yes             For            With
Approve Allocation of Income and Dividends of EUR 4.65 per Share          Management     Yes             For            With
Receive Auditors' Special Report Mentioning the Absence of New            Management     Yes             For            With
Related-Party Transactions
Approve Transaction with Philippe Lemoine Re: Severance Payment           Management     Yes             Against        Against
Reelect Generali IARD as Director                                         Management     Yes             For            With
Reelect Georges Ralli as Director                                         Management     Yes             Against        Against
Ratify Appointment of Francois Netter as Director                         Management     Yes             Against        Against
Ratify Appointment of Helman Le Pas de Secheval as Director               Management     Yes             Against        Against
Ratify Appointment of Groupama Gan Vie as Director                        Management     Yes             Against        Against
Elect Brigitte Sagnes Dupont as Director                                  Management     Yes             For            With
Approve Remuneration of Directors in the Aggregate Amount of EUR 200,000  Management     Yes             For            With
Authorize Repurchase of Up to 10 Percent of Issued Share Capital          Management     Yes             Against        Against
Special Business                                                          Management
Approve Reduction in Share Capital via Cancellation of Repurchased        Management     Yes             For            With
Shares
Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus    Management     Yes             For            With
Issue or Increase in Par Value
Authorize Issuance of Equity or Equity-Linked Securities with             Management     Yes             For            With
Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million
Authorize Issuance of Equity or Equity-Linked Securities without          Management     Yes             Against        Against
Preemptive Rights up to Aggregate Nominal Amount of EUR 17 Million
Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year    Management     Yes             For            With
for a Private Placement, up to Aggregate Nominal Amount of EUR 13
Million
Authorize Board to Increase Capital in the Event of Additional Demand     Management     Yes             Against        Against
Related to Delegation Submitted to Shareholder Vote Under Items 16 to 18
Authorize Capital Increase of up to 10 Percent of Issued Capital for      Management     Yes             Against        Against
Future Acquisitions
Approve Employee Stock Purchase Plan                                      Management     Yes             For            With
Authorize Filing of Required Documents/Other Formalities                  Management     Yes             For            With


STANDARD CHARTERED PLC

Ticker Symbol:                                      CUSIP/Security ID: 0408284
Meeting Date: 05/07/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Final Dividend                                                    Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Re-elect Jamie Dundas as Director                                         Management     Yes             For            With
Re-elect Val Gooding as Director                                          Management     Yes             For            With
Re-elect Rudy Markham as Director                                         Management     Yes             For            With
Re-elect John Peace as Director                                           Management     Yes             For            With
Re-elect Peter Sands as Director                                          Management     Yes             For            With
Re-elect Paul Skinner as Director                                         Management     Yes             For            With
Re-elect Oliver Stocken as Director                                       Management     Yes             For            With
Elect Jaspal Bindra as Director                                           Management     Yes             For            With
Elect Richard Delbridge as Director                                       Management     Yes             For            With
Elect Dr Han Seung-soo as Director                                        Management     Yes             For            With
Elect Simon Lowth as Director                                             Management     Yes             For            With
Elect Mike Rees as Director                                               Management     Yes             For            With
Reappoint KPMG Audit plc as Auditors                                      Management     Yes             For            With
Authorise Board to Fix Remuneration of Auditors                           Management     Yes             For            With
Approve EU Political Donations and Expenditure                            Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With
Amend Restricted Share Scheme                                             Management     Yes             For            With
Approve Waiver on the Reporting and Annual Review Requirements in         Management     Yes             For            With
Respect of Ongoing Banking Transactions with Associates of Temasek
Approve the Waiver in Respect of the Requirement to Enter into            Management     Yes             For            With
Fixed-term Written Agreements with Temasek
Approve Future Ongoing Banking Transactions with Temasek                  Management     Yes             For            With




STMICROELECTRONICS NV

Ticker Symbol:                                      CUSIP/Security ID: 5962332
Meeting Date: 05/25/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Annual Meeting                                                            Management
Open Meeting                                                              Management
Receive Report of Management Board (Non-Voting)                           Management
Receive Report of Supervisory Board (Non-Voting)                          Management
Discussion on Company's Corporate Governance Structure                    Management
Approve Financial Statements                                              Management     Yes             For            With
Approve Dividends of USD 0.28 Per Share                                   Management     Yes             For            With
Approve Discharge of Management Board                                     Management     Yes             For            With
Approve Discharge of Supervisory Board                                    Management     Yes             For            With
Reelect Raymond Bingham to Supervisory Board                              Management     Yes             For            With
Reelect Alessandro Ovi to Supervisory Board                               Management     Yes             Against        Against
Ratify PricewaterhouseCoopers as Auditors                                 Management     Yes             For            With
Approve Stock Award to CEO                                                Management     Yes             Against        Against
Authorize Repurchase of Up to Ten Percent of Issued Share Capital         Management     Yes             For            With
Allow Questions                                                           Management
Close Meeting                                                             Management


SUMITOMO CORP.

Ticker Symbol: 8053                                 CUSIP/Security ID: 6858946
Meeting Date: 06/22/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 15             Management     Yes             For            With
Elect Director Motoyuki Oka                                               Management     Yes             For            With
Elect Director Susumu Kato                                                Management     Yes             For            With
Elect Director Kazuo Omori                                                Management     Yes             For            With
Elect Director Shunichi Arai                                              Management     Yes             For            With
Elect Director Nobuo Kitagawa                                             Management     Yes             For            With
Elect Director Toyosaku Hamada                                            Management     Yes             For            With
Elect Director Takahiro Moriyama                                          Management     Yes             For            With
Elect Director Takashi Kano                                               Management     Yes             For            With
Elect Director Kuniharu Nakamura                                          Management     Yes             For            With
Elect Director Takuro Kawahara                                            Management     Yes             For            With
Elect Director Yoshio Osawa                                               Management     Yes             For            With
Elect Director Yasuyuki Abe                                               Management     Yes             For            With
Appoint Statutory Auditor Ichiro Miura                                    Management     Yes             For            With
Approve Annual Bonus Payment to Directors                                 Management     Yes             Against        Against
Approve Stock Option Plan                                                 Management     Yes             For            With
Approve Deep Discount Stock Option Plan                                   Management     Yes             For            With


TECK RESOURCES LTD

Ticker Symbol: TCK.B                                CUSIP/Security ID: 2879327
Meeting Date: 04/22/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
The following agenda is for holders of Class A Common Shares and Class    Management
B Subordinate Voting Shares
Elect M.M. Ashar as Director                                              Management     Yes             For            With
Elect J.B. Aune as Director                                               Management     Yes             For            With
Elect J.H. Bennett as Director                                            Management     Yes             For            With
Elect H.J. Bolton as Director                                             Management     Yes             For            With
Elect F.P. Chee as Director                                               Management     Yes             For            With
Elect J.L. Cockwell as Director                                           Management     Yes             For            With
Elect N.B. Keevil as Director                                             Management     Yes             For            With
Elect N.B. Keevil III as Director                                         Management     Yes             For            With
Elect T. Kuriyama as Director                                             Management     Yes             For            With
Elect D.R. Lindsay as Director                                            Management     Yes             For            With
Elect T. Mochihara as Director                                            Management     Yes             For            With
Elect J.G. Rennie as Director                                             Management     Yes             For            With
Elect W.S.R. Seyffert as Director                                         Management     Yes             For            With
Elect C.M. Thompson as Director                                           Management     Yes             For            With
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to     Management     Yes             For            With
Fix Their Remuneration
Approve Stock Option Plan                                                 Management     Yes             For            With




TOA CORP.  (#6809)

Ticker Symbol: 6809                                 CUSIP/Security ID: 6894434
Meeting Date: 06/25/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 10             Management     Yes             For            With
Amend Articles to Make Technical Changes                                  Management     Yes             For            With
Elect Director Yoshinori Masuno                                           Management     Yes             For            With
Elect Director Toshihiko Hatanaka                                         Management     Yes             For            With
Elect Director Junichi Teramae                                            Management     Yes             For            With
Appoint Statutory Auditor Iheiji Ando                                     Management     Yes             For            With
Appoint Alternate Statutory Auditor Masaaki Ashida                        Management     Yes             Against        Against


TULLETT PREBON PLC

Ticker Symbol:                                      CUSIP/Security ID: B1H0DZ5
Meeting Date: 05/13/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             For            With
Re-elect Paul Mainwaring as Director                                      Management     Yes             For            With
Re-elect Rupert Robson as Director                                        Management     Yes             For            With
Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration       Management     Yes             For            With
Approve Final Dividend                                                    Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise Market Purchase                                                 Management     Yes             For            With
Authorise the Company to Call EGM with Two Weeks' Notice                  Management     Yes             For            With
Adopt New Articles of Association                                         Management     Yes             For            With


UNIPRES CORP.

Ticker Symbol: 5949                                 CUSIP/Security ID: 6985695
Meeting Date: 06/25/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Approve Allocation of Income, with a Final Dividend of JPY 12.5           Management     Yes             For            With
Elect Director Satoru Nito                                                Management     Yes             For            With
Elect Director Takashi Onishi                                             Management     Yes             For            With
Elect Director Masanobu Yoshizawa                                         Management     Yes             For            With
Elect Director Masamitsu Takano                                           Management     Yes             For            With
Elect Director Eishin Kanno                                               Management     Yes             For            With
Elect Director Shigeru Asahi                                              Management     Yes             For            With
Elect Director Soichiro Shiomi                                            Management     Yes             For            With
Elect Director Tetsuo Uotsu                                               Management     Yes             For            With
Elect Director Masahide Masuda                                            Management     Yes             For            With
Elect Director Tatsutoshi Inutake                                         Management     Yes             For            With
Appoint Statutory Auditor Tsunehiro Tamura                                Management     Yes             For            With
Appoint Statutory Auditor Takashi Kitajima                                Management     Yes             Against        Against
Approve Retirement Bonus Payment for Statutory Auditors                   Management     Yes             For            With
Approve Stock Option Plan                                                 Management     Yes             Against        Against


VISCOFAN S.A

Ticker Symbol:                                      CUSIP/Security ID: 5638280
Meeting Date: 05/31/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Reading of Meeting Notice                                                 Management
Approve Individual and Consolidated Financial Statements and Statutory    Management     Yes             For            With
Reports for Fiscal Year Ended Dec. 31, 2009; Appprove Allocation of
Income Including Partial Return of Issuance Premium of EUR 0.36 per
Share
Receive Explanatory Report in Accordance With Article 116 of Stock        Management
Market Law
Receive Annual Corporate Governance Report                                Management
Re-elect Ernst and Young, S.L. as Auditor of Company and its              Management     Yes             For            With
Consolidated Group for Fiscal Year 2010
Elect Ignacio Marco-Gardoqui Ibanez as Independent Director for a         Management     Yes             For            With
6-Year Term
Elect Laura Gonzalez as Independent Director for a 6-Year Term            Management     Yes             For            With
Authorize Repurchase of Shares in Accordance With Article 75 of           Management     Yes             Against        Against
Corporate Law
Approve Directors' Remuneration Policy                                    Management     Yes             For            With
Authorize Board to Ratify and Execute Approved Resolutions                Management     Yes             For            With


WHEELOCK & CO. LTD.

Ticker Symbol:                                      CUSIP/Security ID: 6981488
Meeting Date: 06/10/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Final Dividend                                                    Management     Yes             For            With
Reelect Stephen T. H. Ng as Director                                      Management     Yes             For            With
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration  Management     Yes             For            With
Authorize Repurchase of Up to 10 Percent of Issued Share Capital          Management     Yes             For            With
Approve Issuance of Equity or Equity-Linked Securities without            Management     Yes             Against        Against
Preemptive Rights
Authorize Reissuance of Repurchased Shares                                Management     Yes             Against        Against




WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker Symbol:                                      CUSIP/Security ID: B17KC69
Meeting Date: 04/28/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Adopt Financial Statements and Directors' and Auditors' Reports           Management     Yes             For            With
Authorize Share Repurchase Program                                        Management     Yes             For            With
Approve Grant of Optioons to Kuok Khoon Hong Pursuant to the 2009         Management     Yes             Against        Against
Option Scheme
Declare Final Dividend of SGD 0.05 Per Ordinary Share for the Year        Management     Yes             For            With
Ended Dec. 31, 2009
Approve Grant of Options to Martua Sitorus Pursuant to the 2009 Option    Management     Yes             Against        Against
Scheme
Approve Directors' Fees of SGD 360,000 for the Year Ended Dec. 31, 2009   Management     Yes             For            With
(2008: SGD 360,000)
Reelect Leong Horn Kee as Director                                        Management     Yes             For            With
Reelect Lee Hock Kuan as Director                                         Management     Yes             For            With
Reelect Kuok Khoon Ean as Director                                        Management     Yes             For            With
Reelect John Daniel Rice as Director                                      Management     Yes             For            With
Reelect Kuok Khoon Chen as Director                                       Management     Yes             For            With
Reappoint Ernst and Young LLP as Auditors and Authorize Board to Fix      Management     Yes             For            With
Their Remuneration
Approve Transaction with a Related Party                                  Management     Yes             For            With
Approve Issuance of Equity or Equity-Linked Securities with or without    Management     Yes             For            With
Preemptive Rights
Approve Issuance of Shares and Grant Options Pursuant to the Wilmar       Management     Yes             Against        Against
Executives' Share Option Scheme 2009
Approve Issuance of Shares without Preemptive Rights at a Discount        Management     Yes             For            With
Exceeding 10 Percent but not Exceeding 20 Percent of the Weighted
Average Price per Share


XSTRATA PLC

Ticker Symbol:                                      CUSIP/Security ID: 3141100
Meeting Date: 05/05/10



                                                                          MANAGEMENT OR  DID SUBADVISER   SUBADVISER'S    WITH OR
                                                                           SHAREHOLDER   VOTE ON BEHALF  VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                                              PROPOSAL       OF FUND?*       OF FUND*    MANAGEMENT
- -----------------------------------------------------------------------   -------------  --------------  -------------- ----------
                                                                                                            
Accept Financial Statements and Statutory Reports                         Management     Yes             For            With
Approve Final Dividend                                                    Management     Yes             For            With
Approve Remuneration Report                                               Management     Yes             Against        Against
Re-elect Mick Davis as Director                                           Management     Yes             For            With
Re-elect David Rough as Director                                          Management     Yes             For            With
Re-elect Sir Steve Robson as Director                                     Management     Yes             For            With
Re-elect Willy Strothotte as Director                                     Management     Yes             Against        Against
Elect Dr Con Fauconnier as Director                                       Management     Yes             For            With
Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration  Management     Yes             For            With
Authorise Issue of Equity with Pre-emptive Rights                         Management     Yes             For            With
Authorise Issue of Equity without Pre-emptive Rights                      Management     Yes             For            With
Authorise the Company to Call EGM with Not Less Than 20 Clear Days'       Management     Yes             For            With
Notice
Amend Articles of Association                                             Management     Yes             For            With



- --------------------------------------------------------------------------------
KAZAKHMYS PLC

Ticker:                                     Sedol: B0HZPV3
Meeting Date: 1/11/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve the Proposed Sale of 50 Percent of the Issued   Management      Yes               For             With
Share Capital of Ekibastuz GRES-1 Limited Liability
Partnership to Joint Stock Company National Welfare
Fund Samruk-Kazyna


- --------------------------------------------------------------------------------
DEBENHAMS PLC

Ticker:                                     Sedol: B126KH9
Meeting Date: 1/12/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Accept Financial Statements and Statutory Reports       Management      Yes               For             With
Approve Remuneration Report                             Management      Yes               Against         Against
Re-elect Dennis Millard as Director                     Management      Yes               For             With
Re-elect RobTempleman as Director                       Management      Yes               For             With
Elect Martina King as Director                          Management      Yes               For             With
Elect SophieTurner Laing as Director                    Management      Yes               For             With
Reappoint PricewaterhouseCoopers LLP as Auditors of     Management      Yes               For             With
the Company
Authorise the Audit Committee to Fix Remuneration of    Management      Yes               For             With
Auditors
Authorise Issue of Equity or Equity-Linked Securities   Management      Yes               For             With
with Pre-emptive Rights up to Aggregate Nominal
Amount of GBP 42,893
Subject and Conditional Upon Resolution 9 Being         Management      Yes               For             With
Passed, Authorise Issue of Equity or Equity-Linked
Securities without Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,434
Authorise 128,680,629 Shares for Market Purchase        Management      Yes               For             With
Approve That a General Meeting of the Company Other     Management      Yes               For             With
Than an AGM May be Called on Not Less Than 14 Clear
Days' Notice
Adopt New Articles of Association                       Management      Yes               For             With


- --------------------------------------------------------------------------------
SABMILLER PLC

Ticker:                                     Sedol: 0483548
Meeting Date: 1/13/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Court Meeting                                           Management
Approve BBBEE Transactions; Authorise Directors to      Management      Yes               For             With
Implement Exchange Agreement, Implementation
Agreement and Additional Arrangements so that the
Transaction can be Carried into Effect; Issue Equity w
Approve Scheme of Arrangement Proposed to be Made       Management      Yes               For             With
Between the Company and the Holders of its Ordinary
Shares
Subject to and Conditional Upon the Approval of         Management      Yes               For             With
Resolution 1, Authorise the Directors of The South
African Breweries Ltd to Adopt The SAB Zanzele
Employee Trust


- --------------------------------------------------------------------------------
METRO INC.

Ticker: MRU.A                               Sedol: 2583952
Meeting Date: 1/26/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Meeting for Class A Subordinate and Class B             Management
Shareholders
Elect Marc DeSerres, Claude Dussault, Serge Ferland,    Management      Yes               For             With
Paule Gauthier, Paul Gobeil, Christian W.E. Haub,
Michel Labonte, Eric La Fleche, Pierre Lessard,
Marie-Jose Nadeau, Christian Paupe, Real Raymond,
Ratify Ernst & Young LLP as Auditors                    Management      Yes               For             With


- --------------------------------------------------------------------------------
INFINEON TECHNOLOGIES AG

Ticker:                                     Sedol: 5889505
Meeting Date: 2/11/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Management Proposals                                    Management
Receive Financial Statements and Statutory Reports      Management
for Fiscal 2008/2009 (Non-Voting)
Discussion of Remuneration System for Management        Management
Board Members (Non-Voting)
Approve Discharge of Management Board Member Peter      Management      Yes               For             With
Bauer for Fiscal 2008/2009
Approve Discharge of Management Board Member Hermann    Management      Yes               For             With
Eul for Fiscal 2008/2009
Approve Discharge of Management Board Member Reinhard   Management      Yes               For             With
Ploss for Fiscal 2008/2009
Approve Discharge of Management Board Member Marco      Management      Yes               For             With
Schroeter for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Max       Management      Yes               For             With
Dietrich Kley for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Wigand    Management      Yes               For             With
Cramer for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Alfred    Management      Yes               For             With
Eibl for Fiscal 2008/2009
Approve Discharge of Former Supervisory Board Member    Management      Yes               For             With
Johannes Feldmayer for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Peter     Management      Yes               For             With
Gruber for Fiscal 2008/2009
Approve Discharge of Former Supervisory Board Member    Management      Yes               For             With
Jakob Hauser for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Gerhard   Management      Yes               For             With
Hobbach for Fiscal 2008/2009





                                                                                              
Approve Discharge of Supervisory Board Member Renate    Management      Yes               For             With
Koecher for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member           Management      Yes               For             With
Siegfried Luther for Fiscal 2008/2009
Approve Discharge of Former Supervisory Board Member    Management      Yes               For             With
Franz Neppl for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Manfred   Management      Yes               For             With
Puffer for Fiscal 2008/2009
Approve Discharge of Former Supervisory Board Member    Management      Yes               For             With
Michael Ruth for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Gerd      Management      Yes               For             With
Schmidt for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Doris     Management      Yes               For             With
Schmitt-Landsiedel for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Horst     Management      Yes               For             With
Schuler for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Kerstin   Management      Yes               For             With
Schulzendorf for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Eckart    Management      Yes               For             With
Suenner for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member           Management      Yes               For             With
Alexander Trueby for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Arnaud    Management      Yes               For             With
de Weert for Fiscal 2008/2009
Approve Discharge of Former Supervisory Board Member    Management      Yes               For             With
Martin Winterkorn for Fiscal 2008/2009
Approve Discharge of Supervisory Board Member Klaus     Management      Yes               For             With
Wucherer for Fiscal 2008/2009
Ratify KPMG AG as Auditors for Fiscal 2009              Management      Yes               For             With
Authorize Share Repurchase Program and Reissuance or    Management      Yes               Against         Against
Cancellation of Repurchased Shares
Elect Hans-Ulrich Holdenried to the Supervisory Board   Management      Yes               For             With
Elect Renate Koecher to the Supervisory Board           Management      Yes               For             With
Elect Manfred Puffer to the Supervisory Board           Management      Yes               For             With
Elect Doris Schmitt-Landsiedel to the Supervisory       Management      Yes               For             With
Board
Elect Eckart Suenner to the Supervisory Board           Management      Yes               For             With
Elect Klaus Wucherer to the Supervisory Board           Management      No                Do Not Vote
Shareholder Counterproposal                             Management
Elect Willi Berchtold to the Supervisory Board          Share Holder    Yes               For             Against
Management Proposals                                    Management
Approve Cancellation of Two Authorizations to Issue     Management      Yes               For             With
Options and Convertible Bonds as well as
Corresponding Pools of Capital
Approve Reduction of 2002 Pool of Conditional Capital   Management      Yes               For             With
and Allow for Share Issuances in Conjunction with
Convertible Bond Issuance from May 2009
Approve Creation of EUR 648 Million Pool of Capital     Management      Yes               For             With
without Preemptive Rights
Approve Creation of EUR 40 Million Pool of Capital      Management      Yes               For             With
without Preemptive Rights for Employee Share Awards
Approve Stock Option Plan for Key Employees; Approve    Management      Yes               For             With
Creation of EUR 24 Million Pool of Conditional
Capital to Guarantee Conversion Rights
Approve Issuance of Warrants/Bonds with Warrants        Management      Yes               For             With
Attached/Convertible Bonds without Preemptive Rights
up to Aggregate Nominal Amount of EUR 2 Billion;
Approve Creation of EUR 260 Million Pool of Capit
Amend Articles Re: Deadline for the Convocation of      Management      Yes               For             With
and Registration for the General Meeting due to New
German Legislation (Law on Transposition of EU
Shareholder's Rights Directive)
Amend Articles Re: Postal Voting at General Meeting     Management      Yes               For             With
due to New German Legislation (Law on Transposition
of EU Shareholder's Rights Directive)
Amend Articles Re: Online Participation and Online      Management      Yes               For             With
Exercise of Voting Rights at General Meeting due to
New German Legislation (Law on Transposition of EU
Shareholder's Rights Directive)
Amend Articles Re: Designation of Power of Attorney     Management      Yes               For             With
Rights due to New German Legislation (Law on
Transposition of EU Shareholder's Rights Directive)
Amend Articles Re: Audio and Video Transmission of      Management      Yes               For             With
the General Meeting due to New German Legislation
(Law on Transposition of EU Shareholder's Rights
Directive)
Approve Affiliation Agreement with Subsidiary Hitex     Management      Yes               For             With
Development Tools GmbH
Approve Affiliation Agreement with Subsidiary           Management      Yes               For             With
Infineon Technologies Mantel 21 GmbH




- --------------------------------------------------------------------------------
ROYAL BANK OF CANADA

Ticker: RY                                  Sedol: 2754383
Meeting Date: 3/3/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Elect W.G. Beattie as Director                          Management      Yes               For             With
Elect D.T. Elix as Director                             Management      Yes               For             With
Elect J.T. Ferguson as Director                         Management      Yes               For             With
Elect P. Gauthier as Director                           Management      Yes               For             With
Elect T.J. Hearn as Director                            Management      Yes               For             With
Elect A.D. Laberge as Director                          Management      Yes               For             With
Elect J. Lamarre as Director                            Management      Yes               For             With
Elect B.C. Louie as Director                            Management      Yes               For             With
Elect M.H. McCain as Director                           Management      Yes               For             With
Elect G.M. Nixon as Director                            Management      Yes               For             With
Elect D.P. O'Brien as Director                          Management      Yes               For             With
Elect J.P. Reinhard as Director                         Management      Yes               For             With
Elect E. Sonshine as Director                           Management      Yes               For             With
Elect K.P. Taylor as Director                           Management      Yes               For             With
Elect V.L. Young as Director                            Management      Yes               For             With
Ratify Deloitte & Touche LLP as Auditors                Management      Yes               For             With
Advisory Vote on Executive Compensation Approach        Management      Yes               For             With
Submit to Shareholder Vote More Nominees Than There     Share Holder    Yes               Against         With
are Vacancies on the Board of Directors
Disclose Equity Ratio Between Total Compensation of     Share Holder    Yes               Against         With
the CEO, Five Named Officers and Average Total
Employee Compensation


- --------------------------------------------------------------------------------
MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:                                     Sedol: B1G40S0
Meeting Date: 3/6/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve Individual and Consolidated Financial           Management      Yes               For             With
Statements, Allocation of Income
Approve Discharge of Board of Directors                 Management      Yes               For             With
Re-elect Filomeno Mira Candel as a Director             Management      Yes               For             With
Re-elect Rafael Fontoira Suris as a Director            Management      Yes               For             With
Re-elect Sebastian Homet Dupra as a Director            Management      Yes               For             With
Re-elect Antonio Huertas Mejias as a Director           Management      Yes               For             With
Re-elect Andres Jimenez Herradon as a Director          Management      Yes               For             With
Re-elect Francisca Martin Tabernero as a Director       Management      Yes               For             With
Re-elect Matias Salva Bennasar as a Director            Management      Yes               For             With
Re-elect Francisco Vallejo Vallejo as a Director        Management      Yes               For             With
Re-elect Rafael Beca Borrego as a Director              Management      Yes               For             With
Reelect Rafael Marquez Osorio as a Director             Management      Yes               For             With
Approve Dividends                                       Management      Yes               For             With
Authorize Capital Increase in Accordance with Art.      Management      Yes               For             With
153 of Company Law with the Possibility of Excluding
Preemptive Rights
Authorize Share Repurchase in Accordance with Article   Management      Yes               For             With
75 of Spanish Companies Law
Present Directors Remuneration Policy Report            Management      Yes               Against         Against
Ratify Auditors                                         Management      Yes               For             With
Authorize Board to Ratify and Execute Approved          Management      Yes               For             With
Resolutions
Approve Minutes of Meeting                              Management      Yes               For             With


- --------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:                                     Sedol: 5501906
Meeting Date: 3/11/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve Individual and Consolidated Financial           Management      Yes               For             With
Statements and Statutory Reports; Approve Allocation
of Income and Distribution of Dividends for Fiscal
Year Ended Dec. 31, 2009; Approve Discharge of Dir
Re-elect Francisco Gonzales Rodriguez                   Management      Yes               For             With
Ratify and Re-elect Angel Cano Fernandez                Management      Yes               For             With
Re-elect Ramon Bustamente y de la Mora                  Management      Yes               For             With
Re-elect Ignacio Ferrero Jordi                          Management      Yes               For             With
Authorize Share Repurchase and Subsequent Capital       Management      Yes               For             With
Reduction via Amortization of Shares
Approve Share Incentive Scheme Plan for Management      Management      Yes               For             With
Team, Executive Directors and Executive Committee
Re-elect Auditors for Company and Consolidated Group    Management      Yes               For             With
for Fiscal  Year 2010
Authorize Board to Ratify and Execute Approved          Management      Yes               For             With
Resolutions




- --------------------------------------------------------------------------------
LAURENTIAN BANK OF CANADA

Ticker: LB                                   Sedol: 2077347
Meeting Date: 3/16/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Elect 13 Directors by Cumulative Voting                 Management
Elect Director Lise Bastarache                          Management      Yes               For             With
Elect Director Jean Bazin                               Management      Yes               For             With
Elect Director Richard Belanger                         Management      Yes               For             With
Elect Director Eve-Lyne Biron                           Management      Yes               For             With
Elect Director Isabelle Courville                       Management      Yes               For             With
Elect Director L. Denis Desautels                       Management      Yes               For             With
Elect Director Pierre Genest                            Management      Yes               For             With
Elect Director Michel Labonte                           Management      Yes               For             With
Elect Director Carmand Normand                          Management      Yes               For             With
Elect Director Jacqueline C. Orange                     Management      Yes               For             With
Elect Director Marie-France Poulin                      Management      Yes               For             With
Elect Director Rejean Robitaille                        Management      Yes               For             With
Elect Director Jonathan I. Wener                        Management      Yes               For             With
Ratify Ernst & Young LLP as Auditors                    Management      Yes               For             With
Advisory Vote on Executive Compensation Approach        Management      Yes               For             With
Submit to Shareholder Vote More Nominees Than There     Share Holder    Yes               Against         With
are Vacancies on the Board of Directors
Disclose Equity Ratio Between Total Compensation of     Share Holder    Yes               Against         With
the CEO, NEO and Average Total Employee Compensation


- --------------------------------------------------------------------------------
UPONOR (FORMERLY ASKO OYJ)

Ticker:                                     Sedol: 5232671
Meeting Date: 3/17/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Open Meeting                                            Management
Calling the Meeting to Order                            Management
Designate Inspector or Shareholder Representative(s)    Management      Yes               For             With
of Minutes of Meeting
Acknowledge Proper Convening of Meeting                 Management      Yes               For             With
Prepare and Approve List of Shareholders                Management      Yes               For             With
Receive President's Review                              Management
Receive Financial Statements and Statutory Reports;     Management
Receive Board's Report
Receive Auditor's Report                                Management
Accept Financial Statements and Statutory Reports       Management      Yes               For             With
Approve Allocation of Income and Dividends of EUR       Management      Yes               For             With
0.50 per Share
Approve Discharge of Board and President                Management      Yes               For             With
Approve Remuneration of Directors in the Amount of      Management      Yes               For             With
EUR 71,000 for Chairman, EUR 49,000 for Vice
Chairman, and EUR 44,000 for Other Directors; Approve
Meeting Fees for Committee Work
Fix Number of Directors at Five                         Management      Yes               For             With
Reelect Jorma Eloranta, Jari Paasikivi, Aimo            Management      Yes               For             With
Rajahalme, Anne-Christine Nordin, and Rainer Simon as
Directors
Approve Remuneration of Auditors                        Management      Yes               For             With
Ratify Deloitte and Touche Oy as Auditors               Management      Yes               For             With
Amend Articles Re: Notification of General Meeting      Management      Yes               For             With
Authorize Repurchase of up to 3.5 Million Issued        Management      Yes               For             With
Shares
Presentation of Minutes of the Meeting                  Management
Close Meeting                                           Management


- --------------------------------------------------------------------------------
BANK OF MONTREAL

Ticker: BMO                                 Sedol: 2076009
Meeting Date: 3/23/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Elect Robert M. Astley as Director                      Management      Yes               For             With
Elect David R. Beatty as Director                       Management      Yes               For             With
Elect Robert Chevrier as Director                       Management      Yes               For             With
Elect George A. Cope as Director                        Management      Yes               For             With
Elect William A. Downe as Director                      Management      Yes               For             With
Elect Ronald H. Farmer as Director                      Management      Yes               For             With
Elect David A. Galloway as Director                     Management      Yes               For             With





                                                                                              
Elect Harold N. Kvisle as Director                      Management      Yes               For             With
Elect Bruce H. Mitchell as Director                     Management      Yes               For             With
Elect Philip S. Orsino as Director                      Management      Yes               For             With
Elect Martha C. Piper as Director                       Management      Yes               For             With
Elect J. Robert S. Prichard as Director                 Management      Yes               For             With
Elect Jeremy H. Reitman as Director                     Management      Yes               For             With
Elect Guylaine Saucier as Director                      Management      Yes               For             With
Elect Nancy C. Southern as Director                     Management      Yes               For             With
Elect Don M. Wilson III as Director                     Management      Yes               For             With
Ratify KPMG LLP as Auditors                             Management      Yes               For             With
Amend and Restate By-laws                               Management      Yes               For             With
Advisory Vote on Executive Compensation Approach        Management      Yes               For             With
Submit to Shareholder Vote More Nominees Than There     Share Holder    Yes               Against         With
are Vacancies on the Board of Directors
Disclose Equity Ratio Between Total Compensation of     Share Holder    Yes               Against         With
the CEO, Five NEOs and Average Total Employee
Compensation


- --------------------------------------------------------------------------------
DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                                     Sedol: 4588825
Meeting Date: 3/23/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive and Approve Financial Statements and            Management      Yes               For             With
Statutory Report; Allocation of Income and Omission
of Dividends
Reelect Alf Duch-Pedersen, Eivind Kolding, Peter        Management      Yes               For             With
Hojland , Mats Jansson, Majken Schultz, Sten
Scheibye, Claus Vastrup, and Birgit Aagaard-Svendsen
as Directors; Elect Ole Andersen and Michael Fairey a
Ratify Grant Thornton and KPMG as Auditors              Management      Yes               For             With
Amend Articles Re: Incorporate New Concepts in          Management      Yes               For             With
Articles of Association as Consequence of New Danish
Companies Act
Amend Articles Re: Move Reference to the Company's      Management      Yes               For             With
Address from Article 3.1 to Article 1.2
Amend Articles Re: Stipulate That the Corporate         Management      Yes               For             With
Language is Danish and English; Stipulate that
General Meetings May be Held in Danish or English
Extend Authorization to Increase Share Capital by up    Management      Yes               Against         Against
to DKK 23.99 Billion to March 1, 2015; Extend
Authorization to Issue Convertible Bonds to March 1,
2015
Amend Articles Re: Editorial Changes to Article 6.3     Management      Yes               For             With
Amend Articles Re: Editorial Changes to Article 6.4;    Management      Yes               For             With
Adjust Minimum Conversion Price for Convertible Loans
Amend Articles Re: Information Referring to Company's   Management      Yes               For             With
Share Registrar
Amend Articles Re: Electronic Distribution of           Management      Yes               For             With
Documents Pertaining to the General Meeting
Amend Articles Re: Right to Convene an Extraordinary    Management      Yes               For             With
General Meeting
Amend Articles Re: Notification of General Meeting;     Management      Yes               For             With
Set Deadline for Submitting Shareholder Proposals
Amend Articles Re: Chairman of the General Meeting      Management      Yes               For             With
Amend Articles Re: Set Record Date and Registration     Management      Yes               For             With
Date
Amend Articles Re: Proxy Voting                         Management      Yes               For             With
Amend Articles Re: Stipulate that Board Meetings may    Management      Yes               For             With
be Held in Danish and English
Proposals from Shareholder Mr. Jorgen Dahlberg          Management
Amend Corporate Purpose                                 Share Holder    Yes               Against         With
Wind up Businesses not Covered by the New Corporate     Share Holder    Yes               Against         With
Purpose
Specify that all Shares must be Registered by Name      Share Holder    Yes               Against         With
Stipulate that Existing Shareholders Shall Have         Share Holder    Yes               Against         With
Preemption Rights to Subscribe for New Shares in
Proportion to Their Existing Holdings
Approve Creation of DKK 24.0 Million with Preemptive    Share Holder    Yes               Against         With
Rights
Proposal for Deletion of Article 6.2                    Share Holder    Yes               Against         With
Amend Article 6.4 Regarding Convertible Loans           Share Holder    Yes               Against         With
Proposal for Deletion of Article 6.5                    Share Holder    Yes               Against         With
Amend Article 6.7 Regarding Share Characteristics       Share Holder    Yes               Against         With





                                                                                              
Introduce New Article 7.4 Regarding Shareholders'       Share Holder    Yes               Against         With
Right to Submit Proposals in Writing or by Email
Amend Article 6.4 and Stipulate That Any Shareholder    Share Holder    Yes               Against         With
Shall be Entitled to Demand That a Ballot be Held
Amend Article 10.2 Regarding Signing of the Minutes     Share Holder    Yes               Against         With
of the Meeting
Amend Article 13.2 Regarding Agenda for the Annual      Share Holder    Yes               Against         With
General Meeting
Amend Article 15.1 Regarding the Election of Board      Share Holder    Yes               Against         With
Members
Amend Article 15.3 Regarding The Board Members' Term    Share Holder    Yes               Against         With
of Office
Amend Article 18.2 and Stipulate Variable               Share Holder    Yes               Against         With
Remuneration May Not Be Paid to Members of the Board
of Directors, Executive Board, and Other Employees
Amend Article 23.1 to Include Aben og Aerlig Bank as    Share Holder    Yes               Against         With
Company's Secondary Name
Proposals from Shareholder Mr. Egon Geertsen to Amend   Management
Articles
Require Directors and Executives to Respond Questions   Share Holder    Yes               Against         With
at General Meetings Instantly With Reference to
Questions
Ban Variable Pay from Staff and Directors Until Share   Share Holder    Yes               Against         With
Price Exceeds Certain Historical Price
Require Quarter of Salaries of Directors and            Share Holder    Yes               Against         With
Executives to be Paid in Shares that Vest over Three
Years
Require Directors and Executives to Disclose their      Share Holder    Yes               Against         With
Tradings of Danske Bank Shares at Every General
Meeting
Require that at Least Five Shareholders Supervise the   Share Holder    Yes               Against         With
Vote Count
Require that General Meeting be Open to the Press;      Share Holder    Yes               Against         With
Require Filming of General Meeting be Permitted
Require that General Meeting be Videotaped; Require     Share Holder    Yes               Against         With
that Video be Posted on Danske Bank?s Web site;
Require that Video be Available to All
Require that Shareholders Owning More than Five         Share Holder    Yes               Against         With
Percent of Share Capital Disclose Their Vote
Require that at least Three Board Members Own Less      Share Holder    Yes               Against         With
than DKK 5 Million in Danske Bank?s Share Capital
Require that the Entire Board of Directors Sit on the   Share Holder    Yes               Against         With
Stage (at the Meeting); Require that Board Members be
Visible to Shareholders
Require that Acquisition of Banks Outside Denmark as    Share Holder    Yes               Against         With
Well as Major Investments be Approved by AGM
Require that Board of Directors Resign if Company       Share Holder    Yes               Against         With
Loses more than 50 Percent of Share Capital
Move IT Development from India to Denmark; Require      Share Holder    Yes               Against         With
that Actual IT Development be Initiated
Management Proposal                                     Management
Authorize Repurchase of up to 10 Percent of Share       Management      Yes               Against         Against
Capital
Proposal from Shareholder Mr. Jorgen Dahlberg           Management
Require Board to Find New CEO not Currently Employed    Share Holder    Yes               Against         With
by Danske Bank


- --------------------------------------------------------------------------------
ASML HOLDING NV

Ticker:                                     Sedol: 5949368
Meeting Date: 3/24/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Annual Meeting                                          Management
Open Meeting                                            Management
Discuss the Company's Business and Finacial Situation   Management
Approve Financial Statements and Statutory Reports      Management      No                Do Not Vote
Approve Discharge of Management Board                   Management      No                Do Not Vote
Approve Discharge of Supervisory Board                  Management      No                Do Not Vote
Receive Explanation on Company's Reserves and           Management
Dividend Policy
Approve Dividends of EUR 0.20 Per Share                 Management      No                Do Not Vote
Discuss Remuneration Report                             Management
Approve Remuneration Report Containing Remuneration     Management      No                Do Not Vote
Policy for Management Board Members
Approve Performance Share Arrangement According to      Management      No                Do Not Vote
Remuneration Policy 2010
Approve Performance Share Grant According to            Management      No                Do Not Vote
Remuneration Policy 2008
Approve Performance Stock Option Grants                 Management      No                Do Not Vote
Approve the Numbers of Stock Options, Respectively      Management      No                Do Not Vote
Shares for Employees
Notification of the Intended Election of F.             Management
Schneider-Manoury to the Management Board
Discussion of Supervisory Board Profile                 Management
Notification of the Retirement of W.T. Siegle and       Management
J.W.B. Westerburgen of the Supervisory Board by
Rotation in 2011
Grant Board Authority to Issue Shares up To Five        Management      No                Do Not Vote
Percent of Issued Capital





                                                                                              
Authorize Board to Exclude Preemptive Rights from       Management      No                Do Not Vote
Issuance under Item 14.a
Grant Board Authority to Issue Additional Shares of     Management      No                Do Not Vote
up to Five Percent in Case of Takeover/Merger
Authorize Board to Exclude Preemptive Rights from       Management      No                Do Not Vote
Issuance under Item 14.c
Authorize Repurchase of Up to Ten Percent of Issued     Management      No                Do Not Vote
Share Capital
Authorize Cancellation of Repurchased Shares            Management      No                Do Not Vote
Authorize Additionnal Cancellation of Repurchased       Management      No                Do Not Vote
Shares
Other Business                                          Management
Close Meeting                                           Management


- --------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRONICS

Ticker:                                     Sedol: 5986622
Meeting Date: 3/25/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Annual Meeting                                          Management
President's Speech                                      Management
Approve 2009 Financial Statements and Statutory         Management      Yes               For             With
Reports
Receive Explanation on Company's Corporate Governance   Management
Structure
Receive Explanation on Company's Reserves and           Management
Dividend Policy
Approve Dividends of EUR 0.70 Per Share                 Management      Yes               For             With
Approve Discharge of Management Board                   Management      Yes               For             With
Approve Discharge of Supervisory Board                  Management      Yes               For             With
Reelect G.H.A. Dutine to Management Board               Management      Yes               For             With
Reelect R.S. Provoost to Management Board               Management      Yes               For             With
Reelect A. Ragnetti to Management Board                 Management      Yes               For             With
Reelect S.H. Rusckowski to Management Board             Management      Yes               For             With
Grant Board Authority to Issue Shares Up To 10          Management      Yes               For             With
Percent of Number of Issued Shares Plus Additional 10
Percent in Case of Takeover/Merger
Authorize Board to Exclude Preemptive Rights from       Management      Yes               For             With
Issuance under Item 4a
Authorize Repurchase of Shares                          Management      Yes               For             With
Other Business (Non-Voting)                             Management


- --------------------------------------------------------------------------------
NKT HOLDING A/S

Ticker:                                     Sedol: 7106354
Meeting Date: 3/25/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive Report of Board                                 Management
Receive Financial Statements and Statutory Reports      Management
Approve Financial Statements and Statutory Reports      Management      Yes               For             With
Approve Allocation of Income and Dividends of DKK       Management      Yes               For             With
3.50 per Share
Approve Discharge of Management and Board               Management      Yes               For             With
Approve Remuneration of Directors in the Amount of      Management      Yes               For             With
DKK 600,000 for Chairman, DKK 450,000 for Vice
Chairman, and DKK 300,000 for Other Directors;
Approve Remuneration for Audit Committee Work
Reelect Christian Kjaer, Jan Trojborg, Krister          Management      Yes               For             With
Ahlstrom, Jens Maaloe, Jens Olsen, and Lone Schroder
as Directors
Ratify KPMG as Auditors                                 Management      Yes               For             With
Amend Articles Re: Notice Period; Deadline for          Management      Yes               For             With
Submitting Shareholder Proposals; Documents
Pertaining to General Meeting; Right to Convene an
EGM; Admission Cards; Record Date; Proxy Voting;
Remunerat
Remove Article 3B(I): Authorization to Issue Warrants   Management      Yes               For             With
to Employees and Management
Remove Article 3B(I) and Appendix B: Authorization to   Management      Yes               For             With
Issue Warrants to Employees and Management
Approve Creation of DKK 300 Million Pool of Capital     Management      Yes               Against         Against
without Preemptive Rights; Replace Article 3A
Accordingly
Amend Guidelines for Incentive-Based Compensation for   Management      Yes               Against         Against
Executive Management and Board
Authorize Chairman of Meeting to Make Editorial         Management      Yes               For             With
Changes to Adopted Resolutions in Connection with
Registration
Other Business                                          Management


- --------------------------------------------------------------------------------
NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                                     Sedol: 5380031
Meeting Date: 3/25/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Elect Claes Beyer as Chairman of Meeting                Management      Yes               For             With
Prepare and Approve List of Shareholders                Management      Yes               For             With
Approve Agenda of Meeting                               Management      Yes               For             With
Designate Inspector(s) of Minutes of Meeting            Management      Yes               For             With





                                                                                              
Acknowledge Proper Convening of Meeting                 Management      Yes               For             With
Receive Financial Statements and Statutory Reports;     Management
Receive Auditor's Report; Receive Chairman's Review
and CEO's Speech
Approve Financial Statements and Statutory Reports      Management      Yes               For             With
Approve Allocation of Income and Dividends of EUR       Management      Yes               For             With
0.25 per Share
Approve Discharge of Board and President                Management      Yes               For             With
Determine Number of Members (10) and Deputy Members     Management      Yes               For             With
(0) of Board
Approve Remuneration of Directors in the Amount of      Management      Yes               For             With
EUR 252,000 for Chairman, EUR 97,650 for Deputy
Chairman, and EUR 75,600 for Other Directors; Approve
Meeting Fees; Approve Remuneration of Auditors
Reelect Hans Dalborg, Stine Bosse, Marie Ehrling,       Management      Yes               For             With
Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Bjorn
Saven, and Bjorn Wahlroos as Directors; Elect Sarah
Russell and Kari Stadigh as New Directors
Authorize Chairman of Board and Representatives of      Management      Yes               For             With
Four of Company's Largest Shareholders to Serve on
Nominating Committee
Amend Articles Regarding Convocation of General         Management      Yes               For             With
Meeting
Authorize Repurchase of Issued Shares                   Management      Yes               For             With
Authorize Reissuance of Repurchased Shares              Management      Yes               For             With
Authorize Repurchase of Issued Shares According to      Management      Yes               For             With
Chapter 7 Section 6 of the Swedish Securities Market
Act
Approve Remuneration Policy And Other Terms of          Management      Yes               For             With
Employment For Executive Management
Shareholder Proposals                                   Management
Proposal From The Swedish State that Executive          Share Holder    Yes               Against         With
Management Will Not Be Able to Receive Annual
Variable Pay or Participate in Long Term Variable Pay
Programs
Management Proposals                                    Management
Approve 2010 Share Matching Plan                        Management      Yes               For             With
Approve Issuance of up to 5.13 Million Class            Management      Yes               For             With
C-Shares, Approve Repurchase of up to 5.13 Million
Class C-Shares, and Approve Conveyance of up to 4.1
Million Class C-Shares
Shareholder Proposals                                   Management
Require Nordea to Refrain From Investing in Forest      Share Holder    Yes
and Paper Based Industries Which are Involved in
Large-Scale Environmental Destruction


- --------------------------------------------------------------------------------
OKABE CO. LTD.

Ticker: 5959                                Sedol: 6657745
Meeting Date: 3/26/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve Allocation of Income, With a Final Dividend     Management      Yes               For             With
of JPY 5
Elect Director                                          Management      Yes               For             With
Elect Director                                          Management      Yes               For             With
Elect Director                                          Management      Yes               For             With
Elect Director                                          Management      Yes               For             With
Elect Director                                          Management      Yes               For             With
Elect Director                                          Management      Yes               For             With
Elect Director                                          Management      Yes               For             With
Elect Director                                          Management      Yes               For             With
Elect Director                                          Management      Yes               For             With
Elect Director                                          Management      Yes               For             With
Appoint Statutory Auditor                               Management      Yes               For             With
Appoint Alternate Statutory Auditor                     Management      Yes               For             With
Approve Takeover Defense Plan (Poison Pill)             Management      Yes               Against         Against


- --------------------------------------------------------------------------------
CLARIANT AG

Ticker:                                     Sedol: 7113990
Meeting Date: 3/29/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Accept Financial Statements and Statutory Reports,      Management      No                Do Not Vote
Including Remuneration Report
Approve Discharge of Board and Senior Management        Management      No                Do Not Vote
Approve Setting Off of Net Loss against Free Reserves   Management      No                Do Not Vote
Amend Articles Re: Share Certificates and Conversion    Management      No                Do Not Vote
of Shares due to Swiss Book Effect Law
Amend Articles Re: Electronic Voting at General         Management      No                Do Not Vote
Meeting
Elect Peter Chen as Director                            Management      No                Do Not Vote
Ratify PricewaterhouseCoopers AG as Auditors            Management      No                Do Not Vote




- --------------------------------------------------------------------------------
PETROFAC LTD

Ticker:                                     Sedol: B0H2K53
Meeting Date: 3/29/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve the Share Split                                 Management      Yes               For             With


- --------------------------------------------------------------------------------
ELECTROLUX AB

Ticker:                                     Sedol: B1KKBX6
Meeting Date: 3/30/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Elect Marcus Wallenberg as Chairman of Meeting          Management      Yes               For             With
Prepare and Approve List of Shareholders                Management      Yes               For             With
Approve Agenda of Meeting                               Management      Yes               For             With
Designate Inspector(s) of Minutes of Meeting            Management      Yes               For             With
Acknowledge Proper Convening of Meeting                 Management      Yes               For             With
Receive Financial Statements and Statutory Reports;     Management
Receive Auditor's Report
Receive President's Report                              Management
Approve Financial Statements and Statutory Reports      Management      Yes               For             With
Approve Discharge of Board and President                Management      Yes               For             With
Approve Allocation of Income and Dividends of SEK       Management      Yes               For             With
4.00 per Share
Determine Number of Members (10) and Deputy Members     Management      Yes               For             With
of Board (0); Receive Nomination Committee Report
Approve Remuneration of Board in the Amount of SEK      Management      Yes               For             With
1.6 Million for Chairman, SEK 550,000 for Deputy
Chairman, and SEK 475,000 for Other Board Members;
Approve Remuneration for Committee Work; Approve
Reelect Marcus Wallenberg (Chair), Peggy Bruzelius,     Management      Yes               For             With
Torben Sorensen, Hasse Johansson, John Lupo, Barbara
Thoralfsson, Johan Molin, Hans Straberg, and Caroline
Sundewall as Directors; Elect Lorna Davis
Ratify PricewaterhouseCoopers AB as Auditors            Management      Yes               For             With
Authorize Board Chairman, One Additional Director,      Management      Yes               For             With
and Representatives of Company's Four Largest
Shareholders to Serve on Nominating Committee
Approve Remuneration Policy And Other Terms of          Management      Yes               For             With
Employment For Executive Management
Approve Restricted Stock Plan for Key Employees         Management      Yes               For             With
Authorize Repurchase Up to a Holding of Ten Percent     Management      Yes               For             With
of Issued Share Capital
Approve Reissuance of Repurchased Shares to Cover       Management      Yes               For             With
Expenses Connected with Company Acquisitions
Approve Reissuance of 3.0 Million Repurchased Class B   Management      Yes               For             With
Shares to Cover Expenses Connected to the 2003 Stock
Option Plan and the Electrolux Share Program 2008
Approve Reissuance of 1.5 Million Repurchased Class B   Management      Yes               For             With
Shares to Cover Expenses Connected to the Electrolux
Share Program 2010
Close Meeting                                           Management


- --------------------------------------------------------------------------------
SIIX CORPORATION

Ticker: 7613                                Sedol: 6174556
Meeting Date: 3/30/2010



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve Allocation of Income, With a Final Dividend     Management      Yes               For             With
of JPY 8



- --------------------------------------------------------------------------------
WILMAR INTERNATIONAL LTD
(FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker Symbol:                              Security ID: SG1T56930848
Meeting Date: 10/2/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve Possible Material Dilution of 20 Percent or     Management      Yes               For             With
More of the Company's Shareholding in Wilmar China
Ltd.
Approve Possible Disposal of Part of the Company's      Management      Yes               For             With
Shareholding Interest in Wilmar China Ltd.


- --------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.

Ticker Symbol:                              Security ID: SG1J26887955
Meeting Date: 10/13/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Authorize Share Repurchase Program                      Management      Yes               For             With
Adopt Financial Statements and Directors' and           Management      Yes               For             With
Auditors' Reports
Declare Final Dividend of SGD 0.155 Per Share           Management      Yes               For             With
Reelect Joseph Yuvaraj Pillay as Director               Management      Yes               For             With
Reelect Euleen Goh as Director                          Management      Yes               For             With
Reelect Ho Tian Yee as Director                         Management      Yes               For             With
Reelect Low Check Kian as Director                      Management      Yes               For             With
Reelect Robert Owen as Director                         Management      Yes               For             With
Reelect Liew Mun Leong as Director                      Management      Yes               For             With
Approve Directors' Fees of Up to SGD 750,000 to be      Management      Yes               For             With
Paid to Joseph Yuvaraj Pillay for the Year Ended June
30, 2010
Approve Directors' Fees of Up to SGD 1.2 Million for    Management      Yes               For             With
the Year Ended June 30, 2010 (2009: SGD 1.2 Million)
Reappoint PricewaterhouseCoopers as Auditors and        Management      Yes               For             With
Authorize Board to Fix Their Remuneration
Approve Issuance of Equity or Equity-Linked             Management      Yes               For             With
Securities with or without Preemptive Rights
Approve Grant of Awards Under the  SGX Performance      Management      Yes               For             With
Share Plan and the  Issuance of Shares Pursuant to
the SGX Performance Share Plan and the SGX Share
Option Plan


- --------------------------------------------------------------------------------
JB HI-FI LIMITED

Ticker:                                     Security ID: AU000000JBH7
Meeting Date: 10/14/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive the Financial Statements and Statutory          Management
Reports for the Financial Year Ended June 30, 2009
Approve the Remuneration Report for the Financial       Management      Yes               For             With
Year Ended June 30, 2009
Elect Patrick Elliott as a Director                     Management      Yes               For             With
Elect Gary Levin as a Director                          Management      Yes               For             With
Approve the Grant of 174,656 Options Exercisable at     Management      Yes               For             With
A$14.92 Each to Richard Uechtritz, Executive Director
Approve the Grant of 92,311 Options Exercisable at      Management      Yes               For             With
A$14.92 Each to Terry Smart, Executive Director
Approve the Increase in the Non-Executive Directors'    Management      Yes               For             With
Aggregate Remuneration to A$900,000 Per Annum


- --------------------------------------------------------------------------------
KAGARA LTD.

Ticker Symbol:                              Security ID: AU000000KZL6
Meeting Date: 10/23/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Elect Mark Ashley as a Director                         Management      Yes               Against         Against
Elect Kim Robinson as a Director                        Management      Yes               For             With
Elect Mark McConnell as a Director                      Management      Yes               For             With
Approve the Remuneration Report for the Financial       Management      Yes               For             With
Year Ended June 30, 2009
Approve the Increase of Maximum Aggregate               Management      Yes               Against         Against
Remuneration for Non-Executive Directors from
A$500,000 to A$700,000 Per Annum


- --------------------------------------------------------------------------------
WORLEYPARSONS LTD.

Ticker Symbol: WOR                          Security ID: AU000000WOR2
Meeting Date: 10/27/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive the Financial Statements and Statutory          Management
Reports for the Financial Year Ended June 30, 2009
Elect Erich Fraunschiel as a Director                   Management      No                None
Elect William Hall as a Director                        Management      No                None
Approve the Remuneration Report for the Financial       Management      No                None
Year Ended June 30, 2009
Approve the Grant of a Total of 92,548 Performance      Management      No                None
Rights to John Grill, David Housego, William Hall,
and Larry Benke, Executive Directors, Pursuant to the
WorleyParsons Ltd Performance Rights Plan


- --------------------------------------------------------------------------------
TATTS GROUP LTD.

Ticker Symbol: TTS                          Security ID: AU000000TTS5
Meeting Date: 10/30/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive Chairman and Chief Executive Presentations      Management
Receive the Financial Statements and Statutory          Management
Reports for the Financial Year Ended June 30, 2009
Elect Robert Bentley as a Director                      Management      No                None
Elect Harry Boon as a Director                          Management      No                None
Approve the Remuneration Report for the Financial       Management      No                None
Year Ended June 30, 2009
Approve the Issuance of 750,000 Performance Rights to   Management      No                None
Dick McIlwain, Managing Director and CEO, Pursuant to
the Company's Long Term Incentive Plan




- --------------------------------------------------------------------------------
KINGSGATE CONSOLIDATED LTD.

Ticker Symbol:                              Security ID: AU000000KCN1
Meeting Date: 11/9/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Elect Peter McAleer as a Director                       Management      Yes               For             With
Approve the Remuneration Report for the Financial       Management      Yes               Against         Against
Year Ended June 30, 2009


- --------------------------------------------------------------------------------
EUTELSAT COMMUNICATIONS

Ticker Symbol:                              Security ID: FR0010221234
Meeting Date: 11/10/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Ordinary Business                                       Management
Approve Financial Statements and Statutory Reports      Management      Yes               For             With
Accept Consolidated Financial Statements and            Management      Yes               For             With
Statutory Reports
Approve Allocation of Income and Dividends of EUR       Management      Yes               For             With
0.66 per Share
Approve Auditors' Special Report Regarding              Management      Yes               Against         Against
Related-Party Transactions
Ratify Ernst and Young et Autres as Auditor             Management      Yes               For             With
Ratify Auditex as Alternate Auditor                     Management      Yes               For             With
Approve Discharge of Directors                          Management      Yes               For             With
Elect Michel de Rosen as Director                       Management      Yes               For             With
Authorize Repurchase of Up to 10 Percent of Issued      Management      Yes               Against         Against
Share Capital
Special Business                                        Management
Authorize Issuance of Equity or Equity-Linked           Management      Yes               Against         Against
Securities with Preemptive Rights up to Aggregate
Nominal Amount of EUR 120 Million
Authorize Issuance of Equity or Equity-Linked           Management      Yes               Against         Against
Securities without Preemptive Rights up to Aggregate
Nominal Amount of EUR 120 Million
Approve Issuance of Shares up to EUR 44 Million         Management      Yes               For             With
Reserved for a Private Placement
Authorize Board to Set Issue Price for 10 Percent Per   Management      Yes               Against         Against
Year of Issued Capital Pursuant to Issue Authority
without Preemptive Rights
Authorize Board to Increase Capital in the Event of     Management      Yes               Against         Against
Additional Demand Related to Delegation Submitted to
Shareholder Vote Above
Authorize Capitalization of Reserves of Up to EUR 120   Management      Yes               For             With
Million for Bonus Issue or Increase in Par Value
Authorize Board to Issue Free Warrants with             Management      Yes               Against         Against
Preemptive Rights During a Public Tender Offer or
Share Exchange
Authorize Capital Increase of Up to EUR 120 Million     Management      Yes               Against         Against
for Future Exchange Offers
Authorize Capital Increase of up to 10 Percent of       Management      Yes               Against         Against
Issued Capital for Future Acquisitions
Authorize Issuance of Equity upon Conversion of a       Management      Yes               Against         Against
Subsidiary's Equity-Linked Securities for Up to EUR
120 Million
Approve Issuance of Securities Convertible into Debt    Management      Yes               For             With
up to an Aggregate Amount of EUR 2 Billion
Approve Employee Stock Purchase Plan                    Management      Yes               For             With
Authorize up to 4 Percent of Issued Capital for Use     Management      Yes               Against         Against
in Restricted Stock Plan
Authorize up to 4 Percent of Issued Capital for Use     Management      Yes               Against         Against
in Stock Option Plan
Approve Reduction in Share Capital via Cancellation     Management      Yes               For             With
of Repurchased Shares
Authorize Filing of Required Documents/Other            Management      Yes               For             With
Formalities


- --------------------------------------------------------------------------------
WESFARMERS LTD.

Ticker Symbol: WES                          Security ID: AU000000WES1
Meeting Date: 11/10/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive the Financial Statements and Statutory          Management
Reports for the Financial Year Ended June 30, 2009
Elect Patricia Anne Cross as a Director                 Management      Yes               For             With
Elect Charles Macek as a Director                       Management      Yes               For             With
Elect Terence James Bowen as a Director                 Management      Yes               For             With
Elect Diane Lee Smith-Gander as a Director              Management      Yes               For             With
Approve the Remuneration Report for the Financial       Management      Yes               For             With
Year Ended June 30, 2009


- --------------------------------------------------------------------------------
COMMONWEALTH BANK OF AUSTRALIA

Ticker Symbol: CBA                          Security ID: AU000000CBA7
Meeting Date: 11/11/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive the Financial Statements and Statutory          Management
Reports for the Financial Year Ended June 30, 2009
Elect S Carolyn Kay as a Director                       Management      Yes               For             With
Elect Fergus D Ryan as a Director                       Management      Yes               For             With
Elect David J Turner as a Director                      Management      Yes               For             With
Approve the Remuneration Report for the Financial       Management      Yes               For             With
Year Ended June 30, 2009
Approve the Grant of Reward Shares to a Maximum Value   Management      Yes               For             With
of A$4.49 Million to R J Norris, CEO, Under the Group
Leadership Reward Plan of Commonwealth Bank of
Australia


- --------------------------------------------------------------------------------
BIOTA HOLDINGS LTD.

Ticker Symbol:                              Security ID: AU000000BTA1
Meeting Date: 11/12/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive Financial Statements and Statutory Reports      Management
for the Financial Year Ended June 30, 2009
Elect Ian Gust as a Director                            Management      Yes               For             With
Elect Richard Hill as a Director                        Management      Yes               For             With
Elect Jim Fox as a Director                             Management      Yes               For             With
Approve the Equal Reduction of Capital by the Payment   Management      Yes               For             With
of A$0.11 Per Share to Eligible Shareholders
Approve Remuneration Report for the Financial Year      Management      Yes               For             With
Ended June 30, 2009




- --------------------------------------------------------------------------------
MAIRE TECNIMONT SPA

Ticker Symbol:                              Security ID: IT0004251689
Meeting Date: 11/23/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Ordinary Business                                       Management
Authorize Share Repurchase Program and Reissuance of    Management      No                Do Not Vote
Repurchased Shares


- --------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker Symbol: BHP                          Security ID: AU000000BHP4
Meeting Date: 11/26/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Accept Financial Statements and Statutory Reports for   Management      Yes               For             With
BHP Billiton Ltd and BHP Billiton Plc for the Fiscal
Year Ended June 30, 2009
Elect Carlos Cordeiro as a Director of BHP Billiton     Management      Yes               For             With
Ltd and BHP Billiton Plc
Elect David Crawford as a Director of BHP Billiton      Management      Yes               For             With
Ltd and BHP Billiton Plc
Elect Gail de Planque as a Director of BHP Billiton     Management      Yes               For             With
Ltd and BHP Billiton Plc
Elect Marius Kloppers as a Director of BHP Billiton     Management      Yes               For             With
Ltd and BHP Billiton Plc
Elect Don Argus as a Director of BHP Billiton Ltd and   Management      Yes               For             With
BHP Billiton Plc
Elect Wayne Murdy as a Director of BHP Billiton Ltd     Management      Yes               For             With
and BHP Billiton Plc
Approve KPMG Audit Plc as Auditors of BHP Billiton Plc  Management      Yes               For             With
Approve Renewal of General Authority to Issue of Up     Management      Yes               For             With
to 555.97 Million Shares in BHP Billiton Plc in
Connection with Its Employee Share and Incentive
Schemes
Renew the Disapplication of Pre-Emption Rights in BHP   Management      Yes               For             With
Billiton Plc
Authorize Repurchase of Up To 223.11 Million Shares     Management      Yes               For             With
in BHP Billiton Plc
Approve Cancellation of Shares in BHP Billiton Plc      Management      Yes               For             With
Held by BHP Billiton Ltd on April 30, 2010
Approve Cancellation of Shares in BHP Billiton Plc      Management      Yes               For             With
Held by BHP Billiton Ltd on June 17, 2010
Approve Cancellation of Shares in BHP Billiton Plc      Management      Yes               For             With
Held by BHP Billiton Ltd on Sept. 15, 2010
Approve Cancellation of Shares in BHP Billiton Plc      Management      Yes               For             With
Held by BHP Billiton Ltd on Nov. 11, 2010
Approve Remuneration Report for the Fiscal Year Ended   Management      Yes               For             With
June 30, 2009
Approve Grant of Approximately 55,932 Deferred          Management      Yes               For             With
Shares, 223,739 Options, and 424,612 Performance
Shares to Marius Kloppers, CEO, Pursuant to the Group
Incentive Scheme and the Long Term Incentive Plan


- --------------------------------------------------------------------------------
IOOF HOLDINGS LTD.

Ticker Symbol:                              Security ID: AU000000IFL2
Meeting Date: 11/27/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive the Financial Statements and Statutory          Management
Reports for the Financial Year Ended June 30, 2009
Elect James Pfeiffer as a Director                      Management      Yes               For             With
Elect Jane Harvey as a Director                         Management      Yes               For             With
Elect Ian Griffiths as a Director                       Management      Yes               For             With
Elect George Venardos as a Director                     Management      Yes               For             With
Elect Christopher Kelaher as a Director                 Management      Yes               For             With
Approve the Remuneration Report for the Financial       Management      Yes               For             With
Year Ended June 30, 2009
Approve the Grant of Up to 75,000 Deferred Shares to    Management      Yes               For             With
Christopher Kelaher Under the Company's Short Term
Incentive Plan
Approve the Grant of Up to 150,000 Performance Rights   Management      Yes               For             With
and Up to 550,000 Options Exercisable at the
Company's Three Month VWAP Up to and Including the
Date of Grant to Christopher Kelaher Under the
Company's Executive Performance Share Plan
Approve the Grant of 675,000 Options Exercisable at     Management      Yes               Against         Against
A$9.89 Each to Tony Robinson


- --------------------------------------------------------------------------------
NIPPON RESIDENTIAL INVESTMENT CORP.

Ticker Symbol: 8962                         Security ID: JP3046180000
Meeting Date: 11/30/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve Merger Agreement with Advance Residence         Management      Yes               For             With
Investment Corp.
Terminate Asset Management Contract                     Management      Yes               For             With
Elect Alternate Executive Director                      Management      Yes               For             With


- --------------------------------------------------------------------------------
LAVENDON GROUP PLC

Ticker Symbol:                              Security ID: GB0005057541
Meeting Date: 12/7/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Authorise Issue of Equity or Equity-Linked Securities   Management      Yes               For             With
with Pre-emptive Rights up to Aggregate Nominal
Amount of GBP 1,154,722 in Connection with the
Capital Raising
Subject to and Conditional Upon, the Passing of         Management      Yes               For             With
Resolution 1, Authorise Issue of Equity or
Equity-Linked Securities without Pre-emptive Rights
up to Aggregate Nominal Amount of GBP 1,154,722 in
Connection with Capital Raising
Approve Issuance of 70 Pence per Ordinary Share         Management      Yes               For             With
Proposed to be Issued Pursuant to the Capital Raising
Representing a Discount of More Than Ten Percent to
the Middle Market Price of an Existing Ordinary Share
in the Company
Authorise Issue of Equity or Equity-Linked Securities   Management      Yes               For             With
with Pre-emptive Rights up to Aggregate Nominal
Amount of GBP 542,819
Subject to and Conditional Upon, the Passing of         Management      Yes               For             With
Resolution 4, Authorise Issue of Equity or
Equity-Linked Securities without Pre-emptive Rights
up to Aggregate Nominal Amount of GBP 81,423




- --------------------------------------------------------------------------------
PUBLIC POWER CORPORATION S.A.

Ticker Symbol:                              Security ID: GRS434003000
Meeting Date: 12/15/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Special Meeting Excluding Minority Shareholder          Management
Elect Directors                                         Management      No                Do Not Vote
Special Meeting Excluding Minority Shareholder          Management
Elect Directors                                         Management      No                Do Not Vote


- --------------------------------------------------------------------------------
PUBLIC POWER CORPORATION S.A.

Ticker Symbol:                              Security ID: X7023M103
Meeting Date: 12/17/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Special Meeting for Minority Shareholders               Management
Elect Two Directors                                     Management      No                Do Not Vote


- --------------------------------------------------------------------------------
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
(FORMERLY AUSTR

Ticker Symbol: ANZ                          Security ID: Q09504137
Meeting Date: 12/18/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Management Proposals                                    Management
Receive the Financial Statements and Statutory          Management
Reports for the Financial Year Ended Sept. 30, 2009
Ratify the Past Issuance of 173.61 Million Shares at    Management      Yes               For             With
an Issue Price of A$14.40 Each to Institutions and
Sophisticated and Professional Investors Made on June
3, 2009
Approve the Remuneration Report for the Financial       Management      Yes               For             With
Year Ended Sept. 30, 2009
Elect J.P. Morschel as a Director                       Management      Yes               For             With
Shareholder Proposal                                    Management
Elect R.J. Reeves as a Director                         Share Holder    Yes               Against         With
Management Proposal                                     Management
Elect Lee Hsien Yang as a Director                      Management      Yes               For             With


- --------------------------------------------------------------------------------
HELLENIC PETROLEUM SA

Ticker Symbol:                              Security ID: X3234A111
Meeting Date: 12/28/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Special Meeting Agenda for Minority Shareholders        Management
Special Meeting Agenda                                  Management
Elect Directors                                         Management      No                Do Not Vote
Elect Directors                                         Management      No                Do Not Vote
Approve Director Remuneration and Contracts Between     Management      No                Do Not Vote
the Company and Board Members
Elect Members of Audit Committee                        Management      No                Do Not Vote



- --------------------------------------------------------------------------------
AIN PHARMACIEZ INC.(FORMERLY DAIICHI CLINICAL LAB INC.)

Ticker symbol: 9627                         Security ID: JP3105250009
Meeting Date: 7/30/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve Allocation of Income, With a Final Dividend     Mgmt            Yes               For             With
of JPY 30
Amend Articles To Reflect Digitalization of Share       Mgmt            Yes               For             With
Certificates(p)
Elect Director                                          Mgmt            Yes               For             With
Elect Director                                          Mgmt            Yes               For             With
Elect Director                                          Mgmt            Yes               For             With
Appoint Statutory Auditor                               Mgmt            Yes               For             With


- --------------------------------------------------------------------------------
AMLIN PLC

Ticker symbol:                              Security ID: GB00B2988H17
Meeting Date: 7/1/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve Acquisition of Fortis Corporate Insurance NV    Mgmt            Yes               For             With


- --------------------------------------------------------------------------------
EUTELSAT COMMUNICATIONS SA

Ticker symbol:                              Security ID: FR0010221234
Meeting Date: 7/6/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Special Business
Amend Article 14 of Bylaws Re: Age Limit for Directors  Mgmt            Yes               For             With
Amend Article 15 of Bylaws Re: Shareholding             Mgmt            Yes               Against         Against
Requirements for Directors
Amend Article 18.1 of Bylaws Re: Age Limit for          Mgmt            Yes               For             With
Chairman of the Board
Amend Article 18.3 of Bylaws Re: Age Limit for CEO      Mgmt            Yes               For             With
Amend Article 18.3 of Bylaws Re: Age Limit for          Mgmt            Yes               For             With
Vice-CEO
Amend Article 22 of Bylaws Re: Record Date              Mgmt            Yes               For             With
Authorize Filing of Required Documents/Other            Mgmt            Yes               For             With
Formalities


- --------------------------------------------------------------------------------
FAIVELEY SA

Ticker symbol:                              Security ID: FR0000053142
Meeting Date: 9/22/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Ordinary Business
Accept Consolidated Financial Statements and            Mgmt            Yes               For             With
Statutory Reports
Approve Financial Statements and Discharge Management   Mgmt            Yes               For             With
Board
Approve Allocation of Income and Dividends of EUR 1     Mgmt            Yes               For             With
per Share
Approve Remuneration of Directors in the Aggregate      Mgmt            Yes               For             With
Amount of EUR 100,600
Approve Auditors' Special Report Regarding              Mgmt            Yes               For             With
Related-Party Transactions
Ratify Appointment of Maurice Marchand-Tonel as         Mgmt            Yes               Against         Against
Supervisory Board Member
Ratify Appointment of Christopher Spencer as            Mgmt            Yes               Against         Against
Supervisory Board Member
Authorize Repurchase of Up to 10 Percent of Issued      Mgmt            Yes               For             With
Share Capital
Special Business
Authorize up to 1 Percent of Issued Capital for Use     Mgmt            Yes               Against         Against
in Stock Option Plan
Authorize Issuance of Equity or Equity-Linked           Mgmt            Yes               For             With
Securities without Preemptive Rights up to Aggregate
Nominal Amount of EUR 1.44 Million with the
Possibility Not to Offer to the Public
Change Company Name to Faiveley Transport and Amend     Mgmt            Yes               For             With
Article 3 of Bylaws Accordingly
Amend Article 15 of Bylaws Re: Management Board Size    Mgmt            Yes               For             With
Amend Article 19 of Bylaws Re: Election of Employee     Mgmt            Yes               For             With
Shareholders' Representative on the Board
Authorize Filing of Required Documents/Other            Mgmt            Yes               For             With
Formalities


- --------------------------------------------------------------------------------
FIELMANN AG

Ticker symbol:                              Security ID: DE0005772206
Meeting Date: 7/9/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Receive Financial Statements and Statutory Reports
for Fiscal 2008 (Non-Voting)
Approve Allocation of Income and Dividends of EUR       Mgmt            Yes               For             With
1.95 per Share
Approve Discharge of Management Board for Fiscal 2008   Mgmt            Yes               For             With
Approve Discharge of Supervisory Board for Fiscal 2008  Mgmt            Yes               For             With
Ratify Susat & Partner oHG as Auditors for Fiscal 2009  Mgmt            Yes               For             With




- --------------------------------------------------------------------------------
HAMPSON INDUSTRIES PLC

Ticker symbol:                              Security ID: GB00B0P8RT68
Meeting Date: 9/8/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Accept Financial Statements and Statutory Reports       Mgmt            Yes               For             With
Approve Final Dividend of 1.6 Pence Per Ordinary Share  Mgmt            Yes               For             With
Re-elect Kim Ward as Director                           Mgmt            Yes               For             With
Re-elect Christopher Geoghegan as Director              Mgmt            Yes               For             With
Reappoint KPMG Audit plc as Auditors and Authorise      Mgmt            Yes               For             With
the Board to Determine Their Remuneration
Approve Remuneration Report                             Mgmt            Yes               For             With
Authorise Issue of Equity with Rights Under a General   Mgmt            Yes               For             With
Authority up to Aggregate Nominal Amount of GBP
13,219,583 and an Additional Amount Pursuant to a
Rights Issue of up to GBP 13,219,583
Subject to the Passing of Resolution 7, Authorise       Mgmt            Yes               For             With
Issue of Equity or Equity-Linked Securities without
Pre-emptive Rights up to Aggregate Nominal Amount of
GBP 1,982,937
Authorise up to GBP 1,982,937 for Market Purchase       Mgmt            Yes               For             With
Adopt New Articles of Association                       Mgmt            Yes               For             With
Approve Scrip Dividend Program(p)                       Mgmt            Yes               For             With
Approve That a General Meeting of the Company Other     Mgmt            Yes               For             With
Than an Annual General Meeting May be Called on Not
Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
MICRO FOCUS INTERNATIONAL PLC

Ticker symbol:                              Security ID: GB00B079W581
Meeting Date: 7/24/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Approve Acquisition by the Company of the Entire        Mgmt            Yes               For             With
Issued and to be Issued Share Capital of Borland
Software Corporation
Accept Financial Statements and Statutory Reports       Mgmt            Yes               For             With
Approve Final Dividend of 11.1 Cents Per Ordinary       Mgmt            Yes               For             With
Share
Approve Remuneration Report                             Mgmt            Yes               Against         Against
Re-elect Kevin Loosemore as Director                    Mgmt            Yes               For             With
Re-elect Stephen Kelly as Director                      Mgmt            Yes               For             With
Re-elect Nicholas Bray as Director                      Mgmt            Yes               For             With
Reappoint PricewaterhouseCoopers LLP as Auditors of     Mgmt            Yes               For             With
the Company
Authorise Board to Fix Remuneration of Auditors         Mgmt            Yes               For             With
Authorise Issue of Equity with Rights Under a General   Mgmt            Yes               For             With
Authority up to Aggregate Nominal Amount of GBP
6,750,227 and an Additional Amount Pursuant to a
Rights Issue of up to GBP 13,500,454 After Deducting
Any Securities Issued Under the General Authority
Subject to the Passing of Resolution 9, Authorise       Mgmt            Yes               For             With
Issue of Equity or Equity-Linked Securities without
Pre-emptive Rights up to Aggregate Nominal Amount of
GBP 1,012,534
Authorise 20,250,682 Ordinary Shares for Market         Mgmt            Yes               For             With
Purchase
Authorise the Company to Hold General Meetings Other    Mgmt            Yes               For             With
Than Annual General Meetings on 14 Clear Days' Notice
Amend the Micro Focus International plc Incentive       Mgmt            Yes               For             With
Plan 2005


- --------------------------------------------------------------------------------
NYRSTAR NV

Ticker symbol:                              Security ID: BE0003876936
Meeting Date: 7/31/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Special Meeting
Receive Special Board Report
Receive Special Auditor Report
Approve Conversion Right of Senior Unsecured            Mgmt            No                TNA
Convertible Bonds
Approve Issuance of Shares in Conversion of Senior      Mgmt            No                TNA
Unsecured Convertible Bonds
Eliminate Preemptive Rights Re: Item 3                  Mgmt            No                TNA
Authorize Implementation of Approved Resolutions and    Mgmt            No                TNA
Filing of Required Documents/Formalities at Trade
Registry
Approve Change-Of-Control Clauses: Re Conversion        Mgmt            No                TNA
Conditions of Senior Unsecured Convertible Bonds
Special Meeting
Receive Special Board Report
Receive Special Auditor Report
Approve Conversion Right Attached to Bonds              Mgmt            No                TNA
Approve Issuance of Shares in Connection with           Mgmt            No                TNA
Conversion of Bonds
Eliminate Preemptive Rights                             Mgmt            No                TNA
Authorize Implementation of Approved Resolutions and    Mgmt            No                TNA
Filing of Required Documents/Formalities at Trade
Registry


- --------------------------------------------------------------------------------
RESEARCH IN MOTION LTD

Ticker symbol: RIM                          Security ID: CA7609751028
Meeting Date: 7/14/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Elect Director Mike Lazaridis                           Mgmt            Yes               For             With
Elect Director James Estill                             Mgmt            Yes               For             With
Elect Director David Kerr                               Mgmt            Yes               For             With
Elect Director Roger Martin                             Mgmt            Yes               For             With
Elect Director John Richardson                          Mgmt            Yes               For             With
Elect Director Barbara Stymiest                         Mgmt            Yes               For             With
Elect Director John Wetmore                             Mgmt            Yes               For             With
Approve Ernst & Young LLP as Auditors and Authorize     Mgmt            Yes               For             With
Board to Fix Their Remuneration




- --------------------------------------------------------------------------------
SABMILLER PLC

Ticker symbol:                              Security ID: GB0004835483
Meeting Date: 7/31/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Accept Financial Statements and Statutory Reports       Mgmt            Yes               For             With
Approve Remuneration Report                             Mgmt            Yes               Against         Against
Elect Dambisa Moyo as Director                          Mgmt            Yes               For             With
Re-elect Meyer Kahn as Director                         Mgmt            Yes               For             With
Re-elect Lord Robert Fellowes as Director               Mgmt            Yes               For             With
Re-elect Geoffrey Bible as Director                     Mgmt            Yes               For             With
Re-elect Liz Doherty as Director                        Mgmt            Yes               For             With
Re-elect Miles Morland as Director                      Mgmt            Yes               For             With
Re-elect Carlos Perez Davila as Director                Mgmt            Yes               For             With
Re-elect Cyril Ramaphosa as Director                    Mgmt            Yes               For             With
Re-elect Alejandro Santo Domingo Davila as Director     Mgmt            Yes               For             With
Approve Final Dividend of 42 US Cents Per Ordinary      Mgmt            Yes               For             With
Share
Reappoint PricewaterhouseCoopers LLP as Auditors of     Mgmt            Yes               For             With
the Company
Authorise Board to Fix Remuneration of Auditors         Mgmt            Yes               For             With
Authorise Issue of Equity or Equity-Linked Securities   Mgmt            Yes               For             With
with Pre-emptive Rights up to Aggregate Nominal
Amount of USD 7,847,370
Authorise Issue of Equity or Equity-Linked Securities   Mgmt            Yes               For             With
without Pre-emptive Rights up to Aggregate Nominal
Amount of USD 7,847,370
Authorise 156,947,400 Ordinary Shares for Market        Mgmt            Yes               For             With
Purchase
Approve That a General Meeting Other Than an Annual     Mgmt            Yes               For             With
General Meeting May Be Called on Not Less Than 14
Clear Days' Notice
Adopt New Articles of Association                       Mgmt            Yes               For             With


- --------------------------------------------------------------------------------
THE GAME GROUP PLC

Ticker symbol:                              Security ID: GB0007360158
Meeting Date: 7/2/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Accept Financial Statements and Statutory Reports       Mgmt            Yes               For             With
Approve Remuneration Report                             Mgmt            Yes               For             With
Approve Final Dividend of 3.71 Pence Per Ordinary       Mgmt            Yes               For             With
Share
Re-elect Peter Lewis as Director                        Mgmt            Yes               For             With
Re-elect Christopher Bell as Director                   Mgmt            Yes               For             With
Elect Dennis Woodside as Director                       Mgmt            Yes               For             With
Elect Terry Scicluna as Director                        Mgmt            Yes               For             With
Reappoint BDO Stoy Hayward LLP as Auditors of the       Mgmt            Yes               For             With
Company
Authorise Board to Fix Remuneration of Auditors         Mgmt            Yes               For             With
Authorise Issue of Equity or Equity-Linked Securities   Mgmt            Yes               For             With
with Pre-emptive Rights up to Aggregate Nominal
Amount of GBP 5,772,060
Amend The GAME Group plc Performance Share Plan 2004    Mgmt            Yes               For             With
Subject to the Passing of Resolution 10, Authorise      Mgmt            Yes               For             With
Issue of Equity or Equity-Linked Securities without
Pre-emptive Rights up to Aggregate Nominal Amount of
GBP 865,809
Authorise 34,632,365 Ordinary Shares for Market         Mgmt            Yes               For             With
Purchase
Approve That a General Meeting Other Than Annual        Mgmt            Yes               For             With
General Meetings May Be Called on 14 Clear Days'
Notice
Adopt New Articles of Association                       Mgmt            Yes               For             With


- --------------------------------------------------------------------------------
VODAFONE GROUP PLC

Ticker symbol:                              Security ID: GB00B16GWD56
Meeting Date: 7/28/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Accept Financial Statements and Statutory Reports       Mgmt            Yes               For             With
Re-elect Sir John Bond as Director                      Mgmt            Yes               For             With
Re-elect John Buchanan as Director                      Mgmt            Yes               For             With
Re-elect Vittorio Colao as Director                     Mgmt            Yes               For             With
Elect Michel Combes as Director                         Mgmt            Yes               For             With
Re-elect Andy Halford as Director                       Mgmt            Yes               For             With
Re-elect Alan Jebson as Director                        Mgmt            Yes               For             With
Elect Samuel Jonah as Director                          Mgmt            Yes               For             With
Re-elect Nick Land as Director                          Mgmt            Yes               For             With
Re-elect Anne Lauvergeon as Director                    Mgmt            Yes               For             With
Re-elect Simon Murray as Director                       Mgmt            Yes               For             With





                                                                                              
Elect Stephen Pusey as Director                         Mgmt            Yes               For             With
Re-elect Luc Vandevelde as Director                     Mgmt            Yes               For             With
Re-elect Anthony Watson as Director                     Mgmt            Yes               For             With
Re-elect Philip Yea as Director                         Mgmt            Yes               For             With
Approve Final Dividend of 5.20 Pence Per Ordinary       Mgmt            Yes               For             With
Share
Approve Remuneration Report                             Mgmt            Yes               For             With
Reappoint Deloitte LLP as Auditors of the Company       Mgmt            Yes               For             With
Authorise the Audit Committee to Fix Remuneration of    Mgmt            Yes               For             With
Auditors
Authorise Issue of Equity or Equity-Linked Securities   Mgmt            Yes               For             With
with Pre-emptive Rights up to Aggregate Nominal
Amount of USD 1,193,532,658
Subject to the Passing of Resolution 20, Authorise      Mgmt            Yes               For             With
Issue of Equity or Equity-Linked Securities without
Pre-emptive Rights up to Aggregate Nominal Amount of
USD 330,323,367
Authorise 5,200,000,000 Ordinary Shares for Market      Mgmt            Yes               For             With
Purchase
Adopt New Articles of Association                       Mgmt            Yes               For             With
Approve That a General Meeting Other Than an Annual     Mgmt            Yes               For             With
General Meeting May Be Called on Not Less Than 14
Clear Days' Notice


- --------------------------------------------------------------------------------
YELL GROUP PLC

Ticker symbol:                              Security ID: GB0031718066
Meeting Date: 7/24/2009



                                                         MANAGEMENT OR    DID SUBADVISER    SUBADVISER'S    WITH OR
                                                          SHAREHOLDER     VOTE ON BEHALF   VOTE ON BEHALF   AGAINST
MATTER VOTED ON                                             PROPOSAL         OF FUND?*        OF FUND*    MANAGEMENT
- ------------------------------------------------------- --------------- ----------------- --------------- ----------
                                                                                              
Accept Financial Statements and Statutory Reports       Mgmt            Yes               For             With
Approve Remuneration Report                             Mgmt            Yes               For             With
Re-elect John Condron as Director                       Mgmt            Yes               For             With
Re-elect John Davis as Director                         Mgmt            Yes               For             With
Re-elect John Coghlan as Director                       Mgmt            Yes               For             With
Re-elect Joachim Eberhardt as Director                  Mgmt            Yes               For             With
Re-elect Richard Hooper as Director                     Mgmt            Yes               For             With
Re-elect Tim Bunting as Director                        Mgmt            Yes               For             With
Elect Carlos Espinosa de los Monteros as Director       Mgmt            Yes               For             With
Reappoint PricewaterhouseCoopers LLP as Auditors of     Mgmt            Yes               For             With
the Company
Authorise Board to Fix Remuneration of Auditors         Mgmt            Yes               For             With
Authorise Issue of Equity or Equity-Linked Securities   Mgmt            Yes               For             With
with Pre-emptive Rights up to Aggregate Nominal
Amount of GBP 2,544,526
Authorise Company and its Subsidiaries to Make EU       Mgmt            Yes               For             With
Political Donations to Political Parties or
Independent Election Candidates up to GBP 0.1M, to
Political Org. Other Than Political Parties up to GBP
0.1M and Incur EU Political Expenditure up to GBP 0.1M
Ratify and Approve Any and All Infringements by the     Mgmt            Yes               For             With
Directors of Their Duties to Restrict Borrowings;
Release and Waive Any and All Claims which the
Company May Have Against Any or All of its Directors
Arising Out of Such Infringements
Authorise and Sanction Directors to Exceed the          Mgmt            Yes               For             With
Restriction on Their Powers to Incur Borrowings
Provided That at Any Time the Aggregate Principal
Amount Outstanding of All Moneys Borrowed by the
Group May Not Exceed GBP 4,920,000,000
Authorise Issue of Equity or Equity-Linked Securities   Mgmt            Yes               For             With
without Pre-emptive Rights up to Aggregate Nominal
Amount of GBP 392,933
Authorise 78,586,735 Ordinary Shares for Market         Mgmt            Yes               For             With
Purchase
Approve That a General Meeting of the Company, Other    Mgmt            Yes               For             With
Than an Annual General Meeting, May Be Called on Not
Less Than 14 Clear Days' Notice



                      MONDRIAN INVESTMENT PARTNERS LIMITED
                        VANTAGEPOINT INTERNATIONAL FUND
                          JULY 1, 2009 - JUNE 30, 2010


Telstra Corporation Limited.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
04-Nov-09     Australia  Annual   02-Nov-09    3,513,485   3,513,485  0

ISIN: AU000000TLS2



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Chairman and CEO Presentations             Mgmt       None      None     None
2       Approve the Remuneration Report for the    Mgmt       For       For      For
        Financial Year Ended June 30, 2009
3       Receive the Financial Statements and       Mgmt       None      None     None
        Statutory Reports for the Financial Year
        Ended June 30, 2009
4a      Elect Geoffrey Cousins as a Director       Mgmt       For       For      For
4b      Elect Steve Vamos as a Director            Mgmt       For       For      For
4c      Elect John Stanhope as a Director          Mgmt       For       For      For
4d      Elect John Zeglis as a Director            Mgmt       For       For      For
4e      Elect John Stocker as a Director           Mgmt       For       For      For
4f      Elect Russell Higgins as a Director        Mgmt       For       For      For


Wesfarmers Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
10-Nov-09     Australia  Annual   08-Nov-09    360,342     360,342    0

ISIN: AU000000WES1



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Receive the Financial Statements and       Mgmt       None      None     None
        Statutory Reports for the Financial Year
        Ended June 30, 2009
2(a)    Elect Patricia Anne Cross as a Director    Mgmt       For       For      For
2(b)    Elect Charles Macek as a Director          Mgmt       For       For      For
2(c)    Elect Terence James Bowen as a Director    Mgmt       For       For      For
2(d)    Elect Diane Lee Smith-Gander as a          Mgmt       For       For      For
        Director
3       Approve the Remuneration Report for the    Mgmt       For       For      For
        Financial Year Ended June 30, 2009


Deutsche Telekom AG

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
19-Nov-09     Germany    Special  03-Nov-09    324,407     324,407    0

ISIN: DE0005557508



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Spin-Off and Takeover Agreement    Mgmt       For       For      For
        Concluded on September 3, 2009 with
        T-Mobile Deutschland GmbH


Companhia de Concessoes Rodoviarias

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
26-Nov-09     Brazil     Special  11-Nov-09    65,200      65,200     0

ISIN: BRCCROACNOR2



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Elect Director Henrique Sutton de Sousa    Mgmt       For       For      For
        Neves and His Alternate Rita Torres


Industrial and Commercial Bank of China Limited

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
27-Nov-09     Hong Kong  Special  27-Oct-09    1,892,000   1,892,000  0

ISIN: CNE1000003G1



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Special Business                           Mgmt       None      None     None
1       Approve Sale and Purchase Agreement        Mgmt       For       For      For
        Between Industrial and Commercial Bank
        of China Ltd. and Bangkok Bank Public
        Company Ltd. and the Voluntary Tender
        and Delisting Offers and Related
        Transactions
        Ordinary Business                          Mgmt       None      None     None
2       Elect Malcolm Christopher McCarthy as      Mgmt       For       For      For
        Independent Non-Executive Director
3       Elect Kenneth Patrick Chung as             Mgmt       For       For      For
        Independent Non-Executive Director




Sasol Ltd

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
27-Nov-09     South      Annual   12-Nov-09    0           0          30,020
              Africa

ISIN: ZAE000006896



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports for Year Ended 30 June
        2009
2.1     Re-elect Brian Connellan as Director       Mgmt       For       For      For
2.2     Re-elect Henk Dijkgraaf as Director        Mgmt       For       For      For
2.3     Re-elect Nolitha Fakude as Director        Mgmt       For       For      For
2.4     Re-elect Imogen Mkhize as Director         Mgmt       For       For      For
2.5     Re-elect Tom Wixley as Director            Mgmt       For       For      For
3.1     Elect Colin Beggs as Director              Mgmt       For       For      For
3.2     Elect Johnson Njeke as Director            Mgmt       For       For      For
4       Reappoint KPMG Inc as Auditors of the      Mgmt       For       For      For
        Company and AW van der Lith as the
        Individual Registered Auditor
5       Authorize Repurchase of Up to 4 Percent    Mgmt       For       For      For
        of Issued Share Capital
6       Approve Remuneration of Non-Executive      Mgmt       For       For      For
        Directors with Effect from 1 July 2009


Companhia de Concessoes Rodoviarias

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
09-Dec-09     Brazil     Special  25-Nov-09    130,400     130,400    0

ISIN: BRCCROACNOR2



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Elect Henrique Sutton de Sousa Neves as    Mgmt       For       For      For
        Director to Replace Sergio Padovan
2       Elect Rosa Evangelina Marcondes as         Mgmt       For       For      For
        Alternate Member of Henrique Sutton de
        Souza Neves
3       Elect Rita Torres as Alternate Member of   Mgmt       For       For      For
        Ana Maria Marcondes Penido Santa'Anna


CPFL ENERGIA S A

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
10-Dec-09     Brazil     Special  09-Nov-09    16,900      16,900     0

ISIN: BRCPFEACNOR0



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt       None      None     None
1       Approve Absorbtion of Seven Subsidiaries   Mgmt       For       For      For
2       Ratify Hirashima And Associados            Mgmt       For       For      For
        Consultoria em Transacoes Societarias
        Ltd. Approve Proposed Absorption
3       Approve Appraisal Report Mentioned in      Mgmt       For       For      For
        Item II
4       Approve Absortion Agreement                Mgmt       For       For      For
5       Increased Share Capital Following          Mgmt       For       For      For
        Proposed Absortion
6       Amend Article 5 to Reflect Change in       Mgmt       For       For      For
        Capital


Grupo Televisa S.A.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
10-Dec-09     Mexico     Special  23-Nov-09    46,900      46,900     0

ISIN: MXP4987V1378



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt       None      None     None
        Only Holders of Series A and B Can Vote    Mgmt       None      None     None
        and A Must Be Mexican
1       Approve Dividends                          Mgmt       For       For      For
2       Designate Inspector or Shareholder         Mgmt       For       For      For
        Representative(s) of Minutes of Meeting




National Australia Bank Limited

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
17-Dec-09     Australia  Annual   15-Dec-09    50,024      50,024     0

ISIN: AU000000NAB4



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Receive the Financial Statements and       Mgmt       None      None     None
        Statutory Reports for the Financial Year
        Ended Sept. 30, 2009
2(a)    Approve the Selective Buy-Back of 600      Mgmt       For       For      For
        Unpaid Preference Shares Which Forms
        Part of the 600 Stapled Securities
        Issued by the Company on Sept. 24, 2008
2(b)    Approve the Selective Reduction of         Mgmt       For       For      For
        Capital on 600 Unpaid Preference Shares
        Which Forms Part of the 600 Stapled
        Securities Issued by the Company on
        Sept. 24, 2008
2(c)    Approve the Selective Buy-Back of 1,000    Mgmt       For       For      For
        Unpaid Preference Shares Which Forms
        Part of the 1,000 Stapled Securities
        Issued by the Company on Sept. 30, 2009
2(d)    Approve the Selective Reduction of         Mgmt       For       For      For
        Capital on 1,000 Unpaid Preference
        Shares Which Forms Part of the 1,000
        Stapled Securities Issued by the Company
        on Sept. 30, 2009
3       Approve the Remuneration Report for the    Mgmt       For       For      For
        Financial Year Ended Sept. 30, 2009
4       Approve the Grant of Shares Worth a        Mgmt       For       For      For
        Total of A$3.31 Million to Cameron
        Clyne, Group Chief Executive Officer,
        under the Company's Short Term Incentive
        and Long Term Incentive Plans
5(a)    Approve the Grant of Shares Worth a        Mgmt       For       For      For
        Total of A$1.60 Million to Mark Joiner,
        Executive Director, under the Company's
        Short Term Incentive and Long Term
        Incentive Plans
5(b)    Approve the Grant of Shares Worth a        Mgmt       For       For      For
        Total of A$1.69 Million to Michael
        Ullmer, Executive Director, under the
        Company's Short Term Incentive and Long
        Term Incentive Plans
6(a)    Elect Michael Chaney as a Director         Mgmt       For       For      For
6(b)    Elect Paul Rizzo as a Director             Mgmt       For       For      For
6(c)    Elect Michael Ullmer as a Director         Mgmt       For       For      For
6(d)    Elect Mark Joiner as a Director            Mgmt       For       For      For
6(e)    Elect John Waller as a Director            Mgmt       For       For      For
        Shareholder Proposal                       Mgmt       None      None     None
6(f)    Elect Stephen Mayne as a Director          SH         Against   Against  Against


China Shipping Development Co. (Frmrl. Shanghai Hai Xing)

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
22-Dec-09     Hong Kong  Special  20-Nov-09    570,000     570,000    0

ISIN: CNE1000002S8



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve New Services Agreement and         Mgmt       For       For      For
        Related Annual Caps
2       Approve Financial Services Agreement and   Mgmt       For       Against  Against
        Related Annual Caps


ORASCOM TELECOM HOLDING

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
27-Dec-09     Egypt      Special  14-Dec-09    26,700      26,700     0

ISIN: EGS74081C018



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for GDR Holders                    Mgmt       None      None     None
1       Authorize EGP 5 Billion Rights Issue       Mgmt       For       Against  For
        (Issuance of Equity with Preemptive
        Rights)
2       Amend Articles to Reflect Changes in       Mgmt       For       Against  For
        Capital


Reed Elsevier NV

                         Meeting               Shares      Shares     Shares on
Meeting Date Country     Type     Record Date  Instructed  Available  Loan
13-Jan-10    Netherlands Special  23-Dec-09    478,192     478,192    0

ISIN: NL0006144495



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Special Meeting                            Mgmt                 None     None
1       Open Meeting                               Mgmt                 None     None
2       Elect Marike van Lier Lels to              Mgmt       For       For      For
        Supervisory Board
3       Amend Article 37 Re: Location of Annual    Mgmt       For       For      For
        Meeting
4       Close Meeting                              Mgmt                 None     None


Vale S.A.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
22-Jan-10     Brazil     Special  29-Dec-09    30,200      30,200     0

ISIN: BRVALEACNPA3



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt
1       Ratify Nomination of Alternate Member of   Mgmt       For       For      For
        Board of Directors
2       Approve Agreement to Absorb Mineracao      Mgmt       For       For      For
        Estrela de Apolo and Mineracao Vale
        Corumba
3       Appoint Domingues e Pinho Contadores to    Mgmt       For       For      For
        Appraise Proposed Merger
4       Approve Appraisal of Proposed Merger       Mgmt       For       For      For
5       Approve Absorption of Mineracao Estrela    Mgmt       For       For      For
        de Apolo and Mineracao Vale Corumba




China Yurun Food Group Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
03-Feb-10     Hong Kong  Special  20-Jan-10    396,000     396,000    0

ISIN: BMG211591018



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1a      Elect Yu Zhangli as Executive Director     Mgmt       For       Against  Against
        and Approve His Remuneration
1b      Elect Wang Kaitian as Non-Executive        Mgmt       For       For      For
        Director and Approve His Remuneration
1c      Elect Li Chenghua as Non-Executive         Mgmt       For       For      For
        Director and Approve His Remuneration
1d      Elect Qiao Jun as Independent              Mgmt       For       For      For
        Non-Executive Director and Approve His
        Remuneration
1e      Elect Chen Jianguo as Independent          Mgmt       For       For      For
        Non-Executive Director and Approve His
        Remuneration
1f      Revise Number of Directors from 15 to 11   Mgmt       For       For      For
2       Amend Articles Re: Board Size              Mgmt       For       For      For


ASUSTeK Computer Inc.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
09-Feb-10     Taiwan     Special  08-Jan-10    803,000     803,000    0

ISIN: TW0002357001



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Proposed Spin-off of the ODM Business      Mgmt       For       For      For
        Held through Long-term Equity Investment
        by the Company
2       Capital Reduction by the Company Arising   Mgmt       For       For      For
        from the Spin-off


Tiger Brands Ltd

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
16-Feb-10     South      Annual   01-Feb-10    40,976      42,023     0
              Africa

ISIN: ZAE000071080



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Resolutions                       Mgmt
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports for Year Ended 30
        September 2009
2       Re-elect Richard Dunne as Director         Mgmt       For       For      For
3       Re-elect Bheki Sibiya as Director          Mgmt       For       For      For
4       Re-elect Lex van Vught as Director         Mgmt       For       For      For
5       Re-elect Phil Roux as Director             Mgmt       For       For      For
6       Elect Michael Fleming as Director          Mgmt       For       For      For
7       Approve Non-executive Director Fees with   Mgmt       For       For      For
        Effect from 1 October 2009
8       Approve Non-executive Director Fees who    Mgmt       For       For      For
        Participate in the Subcommittees of the
        Board
9       Approve Non-executive Directors Per        Mgmt       For       For      For
        Meeting Fee in Respect of Special
        Meetings and Per Hour Fee in Respect of
        Any Additional Work Performed
        Special Resolution                         Mgmt
1       Authorise Repurchase of Up to 14.5         Mgmt       For       For      For
        Percent of Issued Share Capital


KT&G Corp. (Formerly Korea Tobacco & Ginseng)

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
26-Feb-10     South      Annual   31-Dec-09    28,892      28,892     0
              Korea

ISIN: KR7033780008



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Appropriation of Income and        Mgmt       For       For      For
        Dividend of KRW 2,800 per Share
2       Amend Articles of Incorporation            Mgmt       For       For      For
3       Elect Min Young-Jin as CEO                 Mgmt       For       For      For
4       Elect Three Outside Directors (Bundled)    Mgmt       For       For      For
5       Elect One Outside Director who will also   Mgmt       For       For      For
        Serve as Member of Audit Committee
6       Approve Total Remuneration of One Inside   Mgmt       For       For      For
        Director and Nine Outside Directors
7       Amend Terms of Severance Payments to       Mgmt       For       For      For
        Executive Directors
8       Amend Terms of Severance Payments to       Mgmt       For       For      For
        Executives


Novartis AG

                         Meeting               Shares      Shares     Shares on
Meeting Date Country     Type     Record Date  Instructed  Available  Loan
26-Feb-10    Switzerland Annual   09-Feb-10    244,835     244,835    0

ISIN: CH0012005267

Did not vote due to share blocking



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      Do Not Vote
        Statutory Reports, Including
        Remuneration Report
2       Approve Discharge of Board and Senior      Mgmt       For       For      Do Not Vote
        Management
3       Approve Allocation of Income and           Mgmt       For       For      Do Not Vote
        Dividends of CHF 2.10 per Share
4.1     Amend Articles Re: Compliance with Swiss   Mgmt       For       For      Do Not Vote
        Federal Act on Intermediated Securites
4.2     Amend Articles Re: Introduction of a       Mgmt       For       For      Do Not Vote
        Consultative Resolution on the
        Remuneration System
5.1     Reelect Marjorie M.T. Yang as Director     Mgmt       For       For      Do Not Vote
5.2     Reelect Daniel Vasella as Director         Mgmt       For       For      Do Not Vote
5.3     Reelect Hans-Joerg Rudloff as Director     Mgmt       For       For      Do Not Vote
6       Ratify PricewaterhouseCoopers as Auditors  Mgmt       For       For      Do Not Vote




Upm-Kymmene Oy (Formerly Kymmene Corp.)

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
22-Mar-10     Finland    Annual   10-Mar-10    0           28,458     28,458

ISIN: FI0009005987



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Open Meeting                               Mgmt
2       Calling the Meeting to Order               Mgmt
3       Designate Inspector or Shareholder         Mgmt       For       For      For
        Representative(s) of Minutes of Meeting
4       Acknowledge Proper Convening of Meeting    Mgmt       For       For      For
5       Prepare and Approve List of Shareholders   Mgmt       For       For      For
6       Receive Financial Statements and           Mgmt
        Statutory Reports; Receive Board's and
        Auditor's Report; Receive CEO's Review
7       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
8       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends of EUR 0.45 Per Share
9       Approve Discharge of Board and President   Mgmt       For       For      For
10      Approve Remuneration of Directors in the   Mgmt       For       For      For
        Amount of EUR 175,000 for Chairman, EUR
        120,000 for Vice Chairman, and EUR
        95,000 for Other Directors
11      Fix Number of Directors at Nine            Mgmt       For       For      For
12      Reelect Matti Alahuhta, Berndt Brunow,     Mgmt       For       For      For
        Karl Grotenfelt, Wendy Lane, Jussi
        Pesonen, Ursula Ranin, Veli-Matti
        Reinikkala, and Bjorn Wahlroos as
        Directors; Elect Robert Routs as New
        Director
13      Approve Remuneration of Auditors           Mgmt       For       For      For
14      Ratify PricewaterhouseCoopers as Auditors  Mgmt       For       For      For
15      Amend Articles Re: Specify Number of       Mgmt       For       For      For
        Directors
16      Amend Articles Re: Notification of         Mgmt       For       For      For
        General Meeting
17      Authorize Repurchase of up to 51 Million   Mgmt       For       For      For
        Issued Shares
18      Approve Issuance of 25 Million Shares      Mgmt       For       For      For
        without Preemptive Rights
19      Approve Charitable Donations of Up to      Mgmt       For       For      For
        EUR 500,000
20      Close Meeting                              Mgmt


Iberdrola S.A.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
26-Mar-10     Spain      Annual   10-Mar-10    962,388     962,388    0

ISIN: ES0144580Y14



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Individual and Consolidated         Mgmt       For       For      For
        Financial Statements for the Fiscal Year
        Ended Dec. 31, 2009
2       Accept Management's Report on Company      Mgmt       For       For      For
        and Consolidated Group
3       Approve Discharge of Directors for the     Mgmt       For       For      For
        Year Ended Dec. 31, 2009.
4       Re-elect Auditor for Company and           Mgmt       For       For      For
        Consolidated Group for Fiscal Year 2010.
5       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends
6       Approve Increase in Capital up to EUR      Mgmt       For       For      For
        1.87 Million via Capitalization of
        Reserves; Modify Article 5 of Company
        By-laws
7.1     Elect Maria Helena Antolin Raybaud as      Mgmt       For       For      For
        Independent Director
7.2     Elect Santiago Martinez Lage as            Mgmt       For       For      For
        Independent Director
7.3     Re-Elect Victor de Urrutia Vallejo as      Mgmt       For       For      For
        Independent Director
7.4     Re-Elect Ricardo Alvarez Isasi as          Mgmt       For       For      For
        Independent Director
7.5     Re-Elect Jose Ignacio Berroeta             Mgmt       For       For      For
        Echevarria as Independent Director
7.6     Re-Elect Juan Luis Arregui Ciarsolo as     Mgmt       For       For      For
        Independent Director
7.7     Re-Elect Jose Ignacio Sanchez Galan as     Mgmt       For       For      For
        Executive Director
7.8     Re-Elect Julio de Miguel Aynat as          Mgmt       For       For      For
        Independent Director
7.9     Re-Elect Sebastian Battaner Arias as       Mgmt       For       For      For
        Independent Director
7.10    Fix Number of Directors                    Mgmt       For       For      For
8       Authorize Repurchase of Shares; Cancel     Mgmt       For       For      For
        Authorization to Repurchase Shares
        Granted at the AGM Held on March 20, 2009
9       Authorize Board to Issue Within Five       Mgmt       For       For      For
        Years Bonds,Debentures, and/or Other
        Debt Securities up to Aggregate Nominal
        Amount of EUR 20 Billion and Promissory
        Notes up to an Amount of EUR 6 Billion.
        Void Authorization Granted at the AGM
        held on March 20, 2009
10      Approve Listing and Delisting of Shares,   Mgmt       For       For      For
        Debt Securities, Bonds, Promissory
        Notes, and Preferred Stock, in Spain and
        Foreign Secondary Markets; Void
        Authorization Granted at the AGM held on
        March 20, 2009
11      Authorize Board to Approve the Creation    Mgmt       For       For      For
        of Foundation; Void Authorization
        Granted at the AGM held on March 20, 2009
12      Modify Articles 11 and 62 of the           Mgmt       For       For      For
        Corporate By-laws
13      Authorize Board to Ratify and Execute      Mgmt       For       For      For
        Approved Resolutions




KazMunaiGas Exploration Prod JSC

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
26-Mar-10     Kazakhstan Special  01-Feb-10    40,620      40,620     0

ISIN: KZ000A0KEZQ2



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for GDR Holders                    Mgmt
        Elect Seven Directors via Cumulative       Mgmt
        Voting
1.1.1   Elect Askar Balzhanov as Director          Mgmt       For       Against  Against
1.1.2   Elect Tolegen Bozzhanov as Director        Mgmt       For       Against  Against
1.1.3   Elect Yerzhan Zhangaulov as Director       Mgmt       For       Against  Against
1.1.4   Elect Kenzhebek Ibrashev as Director       Mgmt       For       Against  Against
1.1.5   Elect Paul Manduca as Director             Mgmt       For       For      For
1.1.6   Elect Assiya Syrgabekova as Director       Mgmt       For       Against  Against
1.1.7   Elect Edward Walshe as Director            Mgmt       For       For      For
1.2     Approve Three-Year Term of Office of       Mgmt       For       For      For
        Directors


KB Financial Group Inc

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
26-Mar-10     South      Annual   31-Dec-09     19,181     19,181     0
              Korea

ISIN: KR7105560007



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Appropriation of Income and        Mgmt       For       For      For
        Dividend of KRW 230 per Share
2       Amend Articles of Incorporation            Mgmt       For       For      For
3       Elect Four Outside Directors (Bundled)     Mgmt       For       For      For
4       Elect Five Members of Audit Committee      Mgmt       For       For      For
5       Approve Total Remuneration of Inside       Mgmt       For       For      For
        Directors and Outside Directors


Canon Inc.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
30-Mar-10     Japan      Annual   31-Dec-09    255,800     255,800    0

ISIN: JP3242800005



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Allocation of Income, With a       Mgmt       For       For      For
        Final Dividend of JPY 55
2.1     Elect Director                             Mgmt       For       For      For
2.2     Elect Director                             Mgmt       For       For      For
2.3     Elect Director                             Mgmt       For       For      For
2.4     Elect Director                             Mgmt       For       For      For
2.5     Elect Director                             Mgmt       For       For      For
2.6     Elect Director                             Mgmt       For       For      For
2.7     Elect Director                             Mgmt       For       For      For
2.8     Elect Director                             Mgmt       For       For      For
2.9     Elect Director                             Mgmt       For       For      For
2.10    Elect Director                             Mgmt       For       For      For
2.11    Elect Director                             Mgmt       For       For      For
2.12    Elect Director                             Mgmt       For       For      For
2.13    Elect Director                             Mgmt       For       For      For
2.14    Elect Director                             Mgmt       For       For      For
2.15    Elect Director                             Mgmt       For       For      For
2.16    Elect Director                             Mgmt       For       For      For
2.17    Elect Director                             Mgmt       For       For      For
3.1     Appoint Statutory Auditor                  Mgmt       For       For      For
3.2     Appoint Statutory Auditor                  Mgmt       For       Against  Against
3.3     Appoint Statutory Auditor                  Mgmt       For       Against  Against
4       Approve Retirement Bonus Payment for       Mgmt       For       For      For
        Directors
5       Approve Retirement Bonuses and Special     Mgmt       For       Against  Against
        Payments in Connection with Abolition of
        Retirement Bonus System for Statutory
        Auditors
6       Approve Payment of Annual Bonuses to       Mgmt       For       For      For
        Directors
7       Approve Stock Option Plan                  Mgmt       For       For      For




Zurich Financial Services AG

                         Meeting               Shares      Shares     Shares on
Meeting Date Country     Type     Record Date  Instructed  Available  Loan
30-Mar-10    Switzerland Annual   09-Mar-10    25,864      25,864     0

ISIN: CH0011075394

Did not vote due to share blocking



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1a      Accept Financial Statements and            Mgmt       For       For      Do Not Vote
        Statutory Reports
1b      Approve Remuneration Report                Mgmt       For       For      Do Not Vote
2       Approve Allocation of Income and           Mgmt       For       For      Do Not Vote
        Dividends of CHF 16 per Share
3       Approve Discharge of Board and Senior      Mgmt       For       For      Do Not Vote
        Management
4       Approve CHF 183,640 Reduction in Share     Mgmt       For       For      Do Not Vote
        Capital
5       Approve Creation of CHF 480,000 Pool of    Mgmt       For       For      Do Not Vote
        Capital without Preemptive Rights
6       Approve Creation of CHF 235,617 Pool of    Mgmt       For       For      Do Not Vote
        Capital without Preemptive Rights for
        Employee Remuneration
7       Amend Articles Re: Share Certificates      Mgmt       For       For      Do Not Vote
        and Conversion of Shares due to Swiss
        Book Effect Law
8.1.1   Elect JosefAckermann as Director           Mgmt       For       For      Do Not Vote
8.1.2   Reelect Susan Bies as Director             Mgmt       For       For      Do Not Vote
8.1.3   Reelect Victor Chu as Director             Mgmt       For       For      Do Not Vote
8.1.4   Reelect Armin Meyer as Director            Mgmt       For       For      Do Not Vote
8.1.5   Reelect Rolf Watter as Director            Mgmt       For       For      Do Not Vote
8.2     Ratify Pricewaterhouse Coopers AG as       Mgmt       For       For      Do Not Vote
        Auditors


QBE Insurance Group Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
31-Mar-10     Australia  Annual   29-Mar-10    149,983     149,983    280,042

ISIN: AU000000QBE9



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept the Financial Statements and        Mgmt
        Statutory Reports for the Financial Year
        Ended Dec. 31, 2009
2       Approve the Remuneration Report for the    Mgmt       For       For      For
        Financial Year Ended Dec. 31, 2009
3       Approve the Grant of Up to 110,000         Mgmt       For       For      For
        Conditional Rights Under the 2009
        Deferred Compensation Plan to Francis M
        O'Halloran, Chief Executive Officer of
        the Company
4a      Elect Len Bleasel as a Director            Mgmt       For       For      For
4b      Elect Duncan Boyle as a Director           Mgmt       For       For      For
5       Elect John Green as a Director             Mgmt       For       For      For


Telecom Egypt SAE

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
31-Mar-10     Egypt      Annual/  22-Mar-10    194,646     194,646    0
                         Special

ISIN: EGS48031C016

Did not vote due to share blocking



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Business                          Mgmt
1       Approve Board Report on Company            Mgmt       For       For      Do Not Vote
        Operations
2       Approve Auditors' Report on Company        Mgmt       For       For      Do Not Vote
        Financial Statements
3       Accept Financial Statements and            Mgmt       For       For      Do Not Vote
        Statutory Reports
4       Approve Allocation of Income               Mgmt       For       For      Do Not Vote
5       Approve Auditors and Fix Their             Mgmt       For       For      Do Not Vote
        Remuneration
6       Approve Discharge of Directors             Mgmt       For       For      Do Not Vote
7       Approve Charitable Donations               Mgmt       For       Against  Do Not Vote
8       Approve Remuneration of Directors          Mgmt       For       For      Do Not Vote
9       Approve Related Party Transactions         Mgmt       For       For      Do Not Vote
10      Approve Sale of Wireless Control Plant     Mgmt       For       For      Do Not Vote
        Land Parcel in Giza; Approve Sale of
        Sales and Collection Center in Helwan
11      Approve Executive Reappointment of Abdel   Mgmt       For       For      Do Not Vote
        Hamid Mahmoud Hamdy as EVP Human
        Resources, Legal, and Administrative
        Affairs
        Special Business                           Mgmt
12      Amend Article 35                           Mgmt       For       Against  Do Not Vote




Turkiye Garanti Bankasi

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
01-Apr-10     Turkey     Annual   15-Mar-10    28,267      28,267     0

ISIN: TRAGARAN91N1



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Annual Meeting                             Mgmt
1       Open Meeting and Elect Chairman of         Mgmt
        Meeting
2       Authorize Presiding Council to Sign        Mgmt
        Minutes of Meeting
3       Receive Financial Statements and Audit     Mgmt
        Report
4       Accept Financial Statements and Approve    Mgmt       For       For      For
        Income Allocation
5       Amend Company Articles                     Mgmt       For       For      For
6       Approve Discharge of Board and Auditors    Mgmt       For       For      For
7       Elect Board of Directors and Internal      Mgmt       For       Against  Against
        Auditors and Approve their Remuneration
8       Ratify External Auditors                   Mgmt       For       For      For
9       Receive Information on Charitable          Mgmt
        Donations
10      Grant Permission for Board Members to      Mgmt       For       For      For
        Engage in Commercial Transactions with
        Company and Be Involved with Companies
        with Similar Corporate Purpose


Tupras Turkiye Petrol Rafinerileri A.S.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
05-Apr-10     Turkey     Annual   17-Mar-10    71,806      71,806     0

ISIN: TRATUPRS91E8

Did not vote due to share blocking



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Annual Meeting                             Mgmt
1       Opening Meeting and Elect Presiding        Mgmt       For       For
        Council of Meeting
2       Accept Financial Statements and            Mgmt       For       For      Do Not Vote
        Statutory Reports
3       Approve Discharge of Board and Internal    Mgmt       For       For      Do Not Vote
        Auditors
4       Amend Company Articles                     Mgmt       For       For      Do Not Vote
5       Elect Directors                            Mgmt       For       Against  Do Not Vote
6       Appoint Internal Auditors                  Mgmt       For       For      Do Not Vote
7       Approve Remuneration of Directors and      Mgmt       For       For      Do Not Vote
        Internal Auditors
8       Approve Allocation of Income               Mgmt       For       For      Do Not Vote
9       Receive Information on Profit              Mgmt
        Distribution Policy
10      Receive Information on Company             Mgmt
        Disclosure Policy
11      Receive Information on Charitable          Mgmt
        Donations
12      Ratify External Auditors                   Mgmt       For       For      Do Not Vote
13      Grant Permission for Board Members to      Mgmt       For       For      Do Not Vote
        Engage in Commercial Transactions with
        Company and Be Involved with Companies
        with Similar Corporate Purpose
14      Authorize Presiding Council to Sign        Mgmt       For       For
        Minutes of Meeting
15      Wishes and Close Meeting                   Mgmt


Industrial and Commercial Bank of China Limited

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
08-Apr-10     Hong Kong  Special  08-Mar-10    0           0          2,589,000

ISIN: CNE1000003G1



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Elect Wang Lili as Executive Director      Mgmt       For       For      For
2       Approve 2010 Fixed Assets Investment       Mgmt       For       For      For
        Budget


PTT Public Co Ltd

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
09-Apr-10     Thailand   Annual   08-Mar-10    182,600     182,600    0

ISIN: TH0646010007



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Minutes of Previous AGM            Mgmt       For       For      For
2       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
3       Approve 2009 Net Profit Allocation Plan    Mgmt       For       For      For
        and Dividend Policy
4       Approve Office of the Auditor General of   Mgmt       For       For      For
        Thailand as Auditors and Authorize Board
        to Fix Their Remuneration
5       Approve Remuneration of Directors          Mgmt       For       For      For
6.1     Elect Benja Louichareon as Director        Mgmt       For       For      For
6.2     Elect Pichai Chunhavajira as Director      Mgmt       For       For      For
6.3     Elect Krairit Nilkuha as Director          Mgmt       For       For      For
6.4     Elect Nontigorn Kanchanachitra as          Mgmt       For       For      For
        Director
6.5     Elect Piyawat Niyomrerks as Director       Mgmt       For       For      For
7       Approve Five-Year External Fund Raising    Mgmt       For       Against  Against
        Plan of up to THB 80 Billion
8       Other Business                             Mgmt       For       Against  Against




BP plc

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
15-Apr-10     United     Annual   13-Apr-10    1,444,114   1,444,114  0
              Kingdom

ISIN: GB0007980591



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Remuneration Report                Mgmt       For       For      For
3       Elect Paul Anderson as Director            Mgmt       For       For      For
4       Re-elect Antony Burgmans as Director       Mgmt       For       For      For
5       Re-elect Cynthia Carroll as Director       Mgmt       For       For      For
6       Re-elect Sir William Castell as Director   Mgmt       For       For      For
7       Re-elect Iain Conn as Director             Mgmt       For       For      For
8       Re-elect George David as Director          Mgmt       For       For      For
9       Elect Ian Davis as Director                Mgmt       For       For      For
10      Re-elect Robert Dudley as Director         Mgmt       For       For      For
11      Re-elect Douglas Flint as Director         Mgmt       For       For      For
12      Re-elect Dr Byron Grote as Director        Mgmt       For       For      For
13      Re-elect Dr Tony Hayward as Director       Mgmt       For       For      For
14      Re-elect Andy Inglis as Director           Mgmt       For       For      For
15      Re-elect Dr DeAnne Julius as Director      Mgmt       For       For      For
16      Elect Carl-Henric Svanberg as Director     Mgmt       For       For      For
17      Reappoint Ernst & Young LLP as Auditors    Mgmt       For       For      For
        and Authorise Their Remuneration
18      Adopt New Articles of Association          Mgmt       For       For      For
19      Authorise Market Purchase                  Mgmt       For       For      For
20      Authorise Issue of Equity with             Mgmt       For       For      For
        Pre-emptive Rights
21      Authorise Issue of Equity without          Mgmt       For       For      For
        Pre-emptive Rights
22      Authorise the Company to Call EGM with     Mgmt       For       For      For
        Two Weeks' Notice
23      Approve Executive Directors' Incentive     Mgmt       For       For      For
        Plan
24      Approve Scrip Dividend                     Mgmt       For       For      For
        Shareholder Proposal                       Mgmt
25      Approve that the Audit Committee or a      SH         Against   Against  Against
        Risk Committee of the Board Commissions
        and Reviews a Report Setting Out the
        Assumptions Made by the Company in
        Deciding to Proceed with the Sunrise
        Project


REDECARD SA

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
15-Apr-10     Brazil     Annual/  31-Mar-10    258,600     258,600    0
                         Special

ISIN: BRRDCDACNOR3



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Annual Meeting Agenda                      Mgmt
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports for Fiscal Year Ended
        Dec. 31, 2009
2       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends
3       Elect Directors                            Mgmt       For       For      For
4       Approve Remuneration of Executive          Mgmt       For       For      For
        Officers, Non-Executive Directors, and
        Audit Committee Members
5       Designate Newspapers to Publish Company    Mgmt       For       For      For
        Announcements
        Special Meeting Agenda                     Mgmt
6       Change Articles 16, 18, and 19 and         Mgmt       For       For      For
        Change the Wording of Articles 9, 29,
        30, 32, 34 and 36
7       Amend Stock Option Plan                    Mgmt       For       Against  Against


Oversea-Chinese Banking Corp. Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
16-Apr-10     Singapore  Annual   01-Apr-10    1,046,000   1,046,000  0

ISIN: SG1S04926220



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Adopt Financial Statements and             Mgmt       For       For      For
        Directors' and Auditors' Reports
2a      Reelect Lee Seng Wee as Director           Mgmt       For       For      For
2b      Reelect Patrick Yeoh Khwai Hoh as          Mgmt       For       For      For
        Director
3a      Reelect David Philbrick Conner as          Mgmt       For       For      For
        Director
3b      Reelect Neo Boon Siong as Director         Mgmt       For       For      For
4       Declare Final Dividend of SGD 0.14 Per     Mgmt       For       For      For
        Share
5a      Approve Remuneration of Non-executive      Mgmt       For       For      For
        Directors of SGD 1.7 Million for the
        Year Ended Dec. 31, 2009 (2008: SGD 1.6
        Million)
5b      Approve Allotment and Issuance of 6,000    Mgmt       For       For      For
        ordinary shares (2008: 4,800 Ordinary
        Shares) for Each Non-Executive Director
        as Bonus Shares
6       Appoint Auditors and Authorize Board to    Mgmt       For       For      For
        Fix Their Remuneration
7       Authorize Issuance of Equity or            Mgmt       For       For      For
        Equity-Linked Securities with Preemptive
        Rights
8       Approve Issuance of Shares, Grant of       Mgmt       For       For      For
        Options and/or Rights to Subscribe for
        Ordinary Shares Pursuant to the OCBC
        Share Option Scheme 2001 and OCBC
        Employee Share Purchase Plan
9       Approve Issuance of Shares Pursuant to     Mgmt       For       For      For
        the Oversea-Chinese Banking Corporation
        Limited Scrip Dividend Scheme
10      Approve Allotment and Issuance of          Mgmt       For       For      For
        Preference Shares or Non-Voting Shares
        in the Capital of the Bank Whether by
        Way of Rights, Bonus, or Otherwise




Oversea-Chinese Banking Corp. Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
16-Apr-10     Singapore  Special  01-Apr-10    1,046,000   1,046,000  0

ISIN: SG1S04926220



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Authorize Share Repurchase Program         Mgmt       For       For      For


Reed Elsevier NV

                         Meeting               Shares      Shares     Shares on
Meeting Date Country     Type     Record Date  Instructed  Available  Loan
20-Apr-10    Netherlands Annual   23-Mar-10    273,762     273,762    0

ISIN: NL0006144495



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Annual Meeting                             Mgmt
1       Open Meeting                               Mgmt
2       Receive Report of Management Board         Mgmt
        (Non-Voting)
3       Discussion on Company's Corporate          Mgmt
        Governance Structure
4       Approve Financial Statements and           Mgmt       For       For      For
        Statutory Reports
5a      Approve Discharge of Management Board      Mgmt       For       For      For
5b      Approve Discharge of Supervisory Board     Mgmt       For       For      For
6       Approve Dividends of EUR 0.40 Per Share    Mgmt       For       For      For
7       Ratify Deloitte Accountants B.V. as        Mgmt       For       For      For
        Auditors
8a      Reelect R. Polet to Supervisory Board      Mgmt       For       For      For
8b      Reelect A. Habgood to Supervisory Board    Mgmt       For       For      For
8c      Reelect B. van der Veer to Supervisory     Mgmt       For       For      For
        Board
9a      Reelect E. Engstrom to Executive Board     Mgmt       For       For      For
9b      Reelect M. Armour to Executive Board       Mgmt       For       For      For
10a     Approve Remuneration Report Containing     Mgmt       For       For      For
        Remuneration Policy for Management Board
        Members
10b     Approve Long-Term Variable Plan: Growth    Mgmt       For       For      For
        Plan
10c     Approve Long-Term Variable Plan: Bonus     Mgmt       For       For      For
        Investment Plan 2010
11      Authorize Repurchase of Up to Ten          Mgmt       For       For      For
        Percent of Issued Share Capital
12a     Grant Board Authority to Issue Shares up   Mgmt       For       For      For
        To 10 Percent of Issued Capital Plus
        Additional 10 Percent in Case of
        Takeover/Merger
12b     Authorize Board to Exclude Preemptive      Mgmt       For       For      For
        Rights from Issuance under Item12a
13      Allow Questions                            Mgmt
14      Close Meeting                              Mgmt


ASUSTeK Computer Inc.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
22-Apr-10     Taiwan     Annual   12-Feb-10    803,000     803,000    0

ISIN: TW0002357001



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve 2009 Business Operations Report    Mgmt       For       For      For
        and Financial Statements
2       Approve 2009 Allocation of Income and      Mgmt       For       For      For
        Dividends
3       Amend Articles of Association              Mgmt       For       For      For




Enersis S.A.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
22-Apr-10     Chile      Annual/  19-Mar-10    73,700      73,700     0
                         Special

ISIN: CLP371861061



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt
        Annual Meeting Agenda                      Mgmt
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Receive Information from Board of          Mgmt
        Directors On Option Selected for the
        Treatment of First Application
        Adjustments, as Referred to in Circular
        1945
3       Approve Allocation of Income and           Mgmt       For       For      For
        Distribution of Dividends
4       Elect Directors                            Mgmt       For       Against  Against
5       Fix Remuneration of Directors              Mgmt       For       For      For
6       Fix Remuneration and Budget of Directors   Mgmt       For       For      For
        Committee for Fiscal Year 2010
7       Present Information on Board Reports on    Mgmt
        Board Expenses, Annual Management Report
        of the Directors' Committee and
        Expenditures and Activities of the Audit
        Committee
8       Elect External Auditors                    Mgmt       For       For      For
9       Elect Two Supervisory Board Members and    Mgmt       For       For      For
        their Respective Alternates; Determine
        their Remunerations
10      Designate Risk Assessment Companies        Mgmt       For       For      For
11      Approve Investment and Financing Policy    Mgmt       For       For      For
12      Present Information on Dividend Policy     Mgmt
        and Procedures for Dividend Distribution
13      Present Information on Special Board       Mgmt
        Report Regarding Related-Party
        Transactions
14      Present Report Re: Processing, Printing,   Mgmt
        and Mailing Information Required by
        Chilean Law
15      Other Business                             Mgmt       For       Against  Against
16      Authorize Board to Ratify and Execute      Mgmt       For       For      For
        Approved Resolutions
        Special Meeting Agenda                     Mgmt
1       Amend Articles of Company Bylaws in        Mgmt       For       For      For
        Compliance with the New Provisions of
        the Chilean Companies Act and the
        Securities Market Law
2       Authorize Board to Ratify and Execute      Mgmt       For       For      For
        Approved Resolutions


RWE AG

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
22-Apr-10     Germany    Annual   01-Apr-10    115,005     115,005    0

ISIN: DE0007037129



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Receive Financial Statements and           Mgmt
        Statutory Reports for Fiscal 2009
        (Non-Voting)
2       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends of EUR 3.50 per Share
3       Approve Discharge of Management Board      Mgmt       For       For      For
        for Fiscal 2009
4       Approve Discharge of Supervisory Board     Mgmt       For       For      For
        for Fiscal 2009
5       Approve Remuneration System for            Mgmt       For       For      For
        Management Board Members
6       Ratify PricewaterhouseCoopers AG as        Mgmt       For       For      For
        Auditors for Fiscal 2010
7       Ratify PricewaterhouseCoopers AG for the   Mgmt       For       For      For
        Inspection of the 2010 Mid-Year Report
8a      Elect Dieter Zetsche to the Supervisory    Mgmt       For       For      For
        Board
8b      Elect Frithjof Kuehn to the Supervisory    Mgmt       For       For      For
        Board
8c      Elect Wolfgang Schuessel to the            Mgmt       For       For      For
        Supervisory Board
9a      Authorize Share Repurchase Program and     Mgmt       For       For      For
        Reissuance or Cancellation of
        Repurchased Shares
9b      Authorize Use of Financial Derivatives     Mgmt       For       For      For
        when Repurchasing Shares
10a     Amend Corporate Purpose                    Mgmt       For       For      For
10b     Amend Articles Re: Board-Related           Mgmt       For       For      For
10c     Amend Articles Re: Convocation of,         Mgmt       For       For      For
        Participation in, Audio/Video
        Transmission of, Electronic Voting, and
        Exercise of Voting Rights at General
        Meeting due to New German Legislation
        (Law on Transposition of EU
        Shareholder's Rights Directive)
11      Approve Affiliation Agreements with        Mgmt       For       For      For
        Subsidiary RWE Supply & Trading GmbH


CPFL ENERGIA S A

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
26-Apr-10     Brazil     Annual   05-Apr-10    19,700      19,700     0

ISIN: BRCPFEACNOR0



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt
        Annual Meeting Agenda                      Mgmt
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports for Fiscal Year Ended
        Dec. 31, 2009
2       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends
3       Elect Directors                            Mgmt       For       Against  Against
4       Elect Fiscal Council Members               Mgmt       For       For      For
5       Approve Remuneration of Executive          Mgmt       For       Against  Against
        Officers, Non-Executive Directors
6       Approve Remuneration of Fiscal Council     Mgmt       For       For      For
        Members
        Special Meeting Agenda                     Mgmt
7       Assess Proposed Absorption of              Mgmt       For       For      For
        Subsidiaries
8       Ratify Hirashima & Associados              Mgmt       For       For      For
        Consultoria em Transacoes Societarias
        Ltda and Hirashima & Associados as the
        Appraisers for the Absorptions
9       Approve Appraisal Reports                  Mgmt       For       For      For
10      Approve Absorption Agreements              Mgmt       For       For      For
11      Approve Increase in Share Capital          Mgmt       For       For      For
        Following Proposed Absorptions
12      Amend Articles to Reflect Changes in       Mgmt       For       For      For
        Capital




Vale S.A.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
27-Apr-10     Brazil     Annual/  08-Apr-10    45,700      45,700     0
                         Special

ISIN: BRVALEACNPA3



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt
        Ordinary Meeting                           Mgmt
        Preferred Shareholders Have Voting         Mgmt
        Rights on Item 3 of this Agenda
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports for Fiscal Year Ended
        Dec. 31, 2009
2       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends
3       Elect Fiscal Council Members               Mgmt       For       For      For
4       Approve Remuneration of Executive          Mgmt       For       Against  Against
        Officers, Non-Executive Directors, and
        Fiscal Council Members
        Special Meeting                            Mgmt
1       Authorize Capitalization of Reserves       Mgmt       For       For      For
2       Elect Director                             Mgmt       For       Against  Against


Aviva plc

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
28-Apr-10     United     Annual   26-Apr-10    874,055     874,055    0
              Kingdom

ISIN: GB0002162385



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Final Dividend                     Mgmt       For       For      For
3       Elect Andrea Moneta as Director            Mgmt       For       For      For
4       Elect Patrick Regan as Director            Mgmt       For       For      For
5       Elect Michael Hawker as Director           Mgmt       For       For      For
6       Elect Leslie Van de Walle as Director      Mgmt       For       For      For
7       Re-elect Andrew Moss as Director           Mgmt       For       For      For
8       Re-elect Colin Sharman as Director         Mgmt       For       For      For
9       Re-elect Scott Wheway as Director          Mgmt       For       For      For
10      Reappoint Ernst & Young LLP as Auditors    Mgmt       For       For      For
11      Authorise Board to Fix Remuneration of     Mgmt       For       For      For
        Auditors
12      Authorise Issue of Equity with             Mgmt       For       For      For
        Pre-emptive Rights
13      Authorise Issue of Equity without          Mgmt       For       For      For
        Pre-emptive Rights
14      Approve Remuneration Report                Mgmt       For       For      For
15      Receive and Consider the Corporate         Mgmt       For       For      For
        Responsibility Report
16      Authorise EU Political Donations and       Mgmt       For       For      For
        Expenditure
17      Authorise Issue of Equity without          Mgmt       For       For      For
        Pre-emptive Rights
18      Authorise the Company to Call EGM with     Mgmt       For       For      For
        Two Weeks' Notice
19      Adopt New Articles of Association          Mgmt       For       For      For
20      Authorise Market Purchase                  Mgmt       For       For      For
21      Authorise Market Purchase                  Mgmt       For       For      For
22      Authorise Market Purchase                  Mgmt       For       For      For


Companhia de Concessoes Rodoviarias

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
28-Apr-10     Brazil     Annual   19-Apr-10    67,600      67,600     0

ISIN: BRCCROACNOR2



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports for Fiscal Year Ended
        Dec. 31, 2009
2       Approve Capital Budget for Upcoming        Mgmt       For       For      For
        Fiscal Year
3       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends
4       Fix Number of Directors                    Mgmt       For       For      For
5       Elect Directors                            Mgmt       For       For      For
6       Approve Remuneration of Executive          Mgmt       For       Against  Against
        Officers, Non-Executive Directors, and
        Fiscal Council Members
7       Elect Fiscal Council Members               Mgmt       For       For      For




Komercni Banka A.S.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
29-Apr-10     Czech      Annual   22-Apr-10    5,418       5,418      0
              Republic

ISIN: CZ0008019106



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Open Meeting                               Mgmt
2.1     Approve Meeting Procedures                 Mgmt       For       For      Do Not Vote
2.2     Elect Meeting Chairman and Other Meeting   Mgmt       For       For      Do Not Vote
        Officials
3       Approve Management Board Report on         Mgmt       For       For      Do Not Vote
        Company's Operations and State of Assets
4       Receive Financial Statements,              Mgmt                          Do Not Vote
        Consolidated Financial Statements, and
        Allocation of Income
5       Receive Supervisory Board Report on        Mgmt                          Do Not Vote
        Financial Statements, Allocation of
        Income Proposal, Consolidated Financial
        Statements, and Results of Board's
        Activities
6       Receive Audit Committee Report             Mgmt                          Do Not Vote
7       Approve Financial Statements               Mgmt       For       For      Do Not Vote
8       Approve Allocation of Income and           Mgmt       For       For      Do Not Vote
        Dividend of CZK 170 Per Share
9       Approve Consolidated Financial Statements  Mgmt       For       For      Do Not Vote
10      Approve Remuneration of Members of the     Mgmt       For       For      Do Not Vote
        Board of Directors
11      Approve Share Repurchase Program           Mgmt       For       For      Do Not Vote
12      Amend Articles of Association              Mgmt       For       For      Do Not Vote
13      Ratify Auditor                             Mgmt       For       For      Do Not Vote
14      Close Meeting                              Mgmt


Turkcell Iletisim Hizmetleri AS

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
29-Apr-10     Turkey     Annual   13-Apr-10    181,806     181,806    0

ISIN: TRATCELL91M1

Did not vote due to share blocking



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Annual Meeting Agenda                      Mgmt
1       Open Meeting and Elect Presiding Council   Mgmt       For       For      Do Not Vote
2       Authorize Presiding Council to Sign        Mgmt       For       For      Do Not Vote
        Minutes of Meeting
3       Amend Company Articles Regarding Company   Mgmt       For       For      Do Not Vote
        Purpose and Matter
4       Receive Board Report                       Mgmt
5       Receive Internal Audit Report              Mgmt
6       Receive External Audit Report              Mgmt
7       Accept Financial Statements                Mgmt       For       For      Do Not Vote
8       Approve Discharge of Board                 Mgmt       For       For      Do Not Vote
9       Approve Discharge of Auditors              Mgmt       For       For      Do Not Vote
10      Ratify Director Appointments               Mgmt       For       For      Do Not Vote
11      Dismiss and Re-elect Board of Directors    Mgmt       For       Against  Do Not Vote
12      Approve Director Remuneration              Mgmt       For       For      Do Not Vote
13      Appoint Internal Statutory Auditors and    Mgmt       For       For      Do Not Vote
        Approve Their Remuneration
14      Approve Allocation of Income               Mgmt       For       For      Do Not Vote
15      Receive Information on Charitable          Mgmt
        Donations
16      Ratify External Auditors                   Mgmt       For       For      Do Not Vote
17      Grant Permission for Board Members to      Mgmt       For       For      Do Not Vote
        Engage in Commercial Transactions with
        Company and Be Involved with Companies
        with Similar Corporate Purpose
18      Receive Information on the Guarantees,     Mgmt
        Pledges, and Mortgages Provided by the
        Company to Third Parties
19      Wishes                                     Mgmt


Intesa SanPaolo SPA

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
30-Apr-10     Italy      Annual   26-Apr-10    1,484,233   1,484,233  0

ISIN: IT0000072618



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Business                          Mgmt
1       Approve Allocation of Income               Mgmt       For       For      For
2       Fix Number of Directors of the             Mgmt       For       For      For
        Supervisory Board
        Supervisory Board Elections ? Vote Only    Mgmt
        For One Slate
3.1     Slate 1 - Submitted by Compagnia San       Mgmt       None      Against  For
        Paolo and Fondazione Cariplo
3.2     Slate 2 - Submitted by Banking             Mgmt       None      Against  Do Not Vote
        Foundations
3.3     Slate 3 - Submitted by Assicurazioni       Mgmt       None      Against  Do Not Vote
        Generali
3.4     Slate 4 - Submitted by Insitutional        Mgmt       None      For      Do Not Vote
        Investors through Assogestioni
3.5     Slate 5 - Submitted by Credit Agricole     Mgmt       None      Against  Do Not Vote
4       Elect Chairman and Deputy Chairmen of      Mgmt       For       Against  Against
        the Supervisory Board
5       Approve Remuneration of Supervisory        Mgmt       For       Against  Against
        Board Members
6       Approve Remuneration Report of             Mgmt       For       Against  Against
        Management Board Members
7       Approve Share Incentive Plan               Mgmt       For       Against  Against




Itausa, Investimentos Itau S.A.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
30-Apr-10     Brazil     Annual   16-Apr-10    166,900     166,900    0

ISIN: BRITSAACNPR7



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Holders of Preferred Shares Have Voting    Mgmt
        Rights on Item 3
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports for Fiscal Year Ended
        Dec. 31, 2009
2       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends
3       Elect Corporate Bodies                     Mgmt       For       For      For
4       Approve Remuneration of Executive          Mgmt       For       Against  Against
        Officers, Non-Executive Directors, and
        Fiscal Council Members


United Overseas Bank Limited

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
30-Apr-10     Singapore  Annual   16-Apr-10    502,000     502,000    0

ISIN: SG1M31001969



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Adopt Financial Statements and             Mgmt       For       For      For
        Directors' and Auditors' Reports
2       Declare Final Dividend of SGD 0.40 Per     Mgmt       For       For      For
        Share
3       Approve Directors' Fees of SGD 842,500     Mgmt       For       For      For
        for the Year Ended Dec. 31, 2009 (2008:
        SGD 912,500)
4       Approve Director's Fee of SGD 2.5          Mgmt       For       For      For
        Million for the Year Ended Dec. 31, 2009
5       Reappoint Ernst & Young LLP as Auditors    Mgmt       For       For      For
        and Authorize Board to Fix Their
        Remuneration
6       Reelect Wong Meng Meng as Director         Mgmt       For       For      For
7       Reelect Yeo Liat Kok Philip as Director    Mgmt       For       For      For
8       Reelect Wee Cho Yaw as Director            Mgmt       For       For      For
9       Reelect Lim Pin as Director                Mgmt       For       For      For
10      Reelect Ngiam Tong Dow as Director         Mgmt       For       For      For
11      Reelect Cham Tao Soon as Director          Mgmt       For       For      For
12      Approve Issuance of Equity or              Mgmt       For       For      For
        Equity-Linked Securities with or without
        Preemptive Rights
13      Approve Issuance of Shares without         Mgmt       For       For      For
        Preemptive Rights


United Overseas Bank Limited

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
30-Apr-10     Singapore  Special  16-Apr-10    502,000     502,000    0

ISIN: SG1M31001969



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Authorize Share Repurchase Program         Mgmt       For       For      For
2       Amend Articles of Association              Mgmt       For       For      For
3       Approve Issuance of New Shares Pursuant    Mgmt       For       For      For
        to the UOB Scrip Dividend Scheme


Deutsche Telekom AG

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
03-May-10     Germany    Annual   13-Apr-10    320,352     320,352    17,396

ISIN: DE0005557508



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Receive Financial Statements and           Mgmt
        Statutory Reports for Fiscal 2009
        (Non-Voting)
2       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends of EUR 0.78 per Share
3       Approve Discharge of Management Board      Mgmt       For       For      For
        for Fiscal 2009
4       Postpone Discharge of Former Supervisory   Mgmt       For       For      For
        Board Member Klaus Zumwinkel for Fiscal
        2008
5       Approve Discharge of Supervisory Board     Mgmt       For       For      For
        for Fiscal 2009
6       Approve Remuneration System for            Mgmt       For       For      For
        Management Board Members
7       Ratify PricewaterhouseCoopers AG and       Mgmt       For       For      For
        Ernst & Young GmbH as Auditors for
        Fiscal 2010
8       Authorize Share Repurchase Program and     Mgmt       For       For      For
        Reissuance or Cancellation of
        Repurchased Shares
9       Elect Wulf Bernotat to the Supervisory     Mgmt       For       For      For
        Board
10      Elect Ulrich Middelmann to the             Mgmt       For       For      For
        Supervisory Board
11      Approve Affiliation Agreement with         Mgmt       For       For      For
        Subsidiary Erste DFMG Deutsche Funkturm
        Vermoegens-GmbH
12      Approve Affiliation Agreement with         Mgmt       For       For      For
        Subsidiary T-Mobile Global Holding Nr.2
        GmbH
13      Approve Issuance of Warrants/Bonds with    Mgmt       For       For      For
        Warrants Attached/Convertible Bonds
        without Preemptive Rights up to
        Aggregate Nominal Amount of EUR 6.5
        Billion; Approve Creation of EUR 1.1
        Billion Pool of Capital to Guarantee
        Conversion Rights
14      Approve Remuneration of Supervisory Board  Mgmt       For       For      For
15      Amend Corporate Purpose                    Mgmt       For       For      For
16      Amend Articles Re: Convocation of          Mgmt       For       For      For
        General Meeting due to New German
        Legislation (Law on Transposition of EU
        Shareholder's Rights Directive)
17      Amend Articles Re: Audio and Video         Mgmt       For       For      For
        Transmission of the General Meeting due
        to New German Legislation (Law on
        Transposition of EU Shareholder's Rights
        Directive)
18      Amend Articles Re: Electronic              Mgmt       For       For      For
        Participation in General Meeting due to
        New German Legislation (Law on
        Transposition of EU Shareholder's Rights
        Directive)
19      Amend Articles Re: Exercise of Voting      Mgmt       For       For      For
        Rights at General Meeting due to New
        German Legislation (Law on Transposition
        of EU Shareholder's Rights Directive)




Carrefour

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
04-May-10     France     Annual/  29-Apr-10    0           0          234,543
                         Special

ISIN: FR0000120172



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Business                          Mgmt
1       Approve Financial Statements and           Mgmt       For       For      For
        Discharge Directors
2       Accept Consolidated Financial Statements   Mgmt       For       For      For
        and Statutory Reports
3       Approve Transaction with Lars Olofsson     Mgmt       For       Against  Against
        Re: Severance Payment
4       Approve Transaction with Lars Olofsson     Mgmt       For       For      For
        Re: Additional Pension Scheme
5       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends of EUR 1.08 per Share
6       Reelect Anne-Claire Taittinger as          Mgmt       For       For      For
        Director
7       Reelect Sebastien Bazin as Director        Mgmt       For       For      For
8       Reelect Thierry Breton as Director         Mgmt       For       For      For
9       Reelect Charles Edelstenne as Director     Mgmt       For       For      For
10      Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
        Special Business                           Mgmt
11      Approve Reduction in Share Capital via     Mgmt       For       For      For
        Cancellation of Repurchased Shares
12      Authorize Stock Option Plan                Mgmt       For       Against  Against
13      Authorize up to 0.5 Percent of Issued      Mgmt       For       Against  Against
        Capital for Use in Restricted Stock Plan


BCE Inc.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
06-May-10     Canada     Annual   19-Mar-10    143,700     143,700    0

ISIN: CA05534B7604



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1.1     Elect Director B.K. Allen                  Mgmt       For       For      For
1.2     Elect Director A. Berard                   Mgmt       For       For      For
1.3     Elect Director R.A. Brenneman              Mgmt       For       For      For
1.4     Elect Director S. Brochu                   Mgmt       For       For      For
1.5     Elect Director R.E. Brown                  Mgmt       For       For      For
1.6     Elect Director G.A. Cope                   Mgmt       For       For      For
1.7     Elect Director A.S. Fell                   Mgmt       For       For      For
1.8     Elect Director D. Soble Kaufman            Mgmt       For       For      For
1.9     Elect Director B.M. Levitt                 Mgmt       For       For      For
1.10    Elect Director E.C. Lumley                 Mgmt       For       For      For
1.11    Elect Director T.C. O'Neill                Mgmt       For       For      For
1.12    Elect Director P.R. Weiss                  Mgmt       For       For      For
2       Ratify Deloitte & Touche LLP as Auditors   Mgmt       For       For      For
3       Advisory Vote on Executive Compensation    Mgmt       For       For      For
        Approach


GlaxoSmithKline plc

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
06-May-10     United     Annual   04-May-10    680,404     680,404    0
              Kingdom

ISIN: GB0009252882



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Remuneration Report                Mgmt       For       For      For
3       Re-elect Dr Stephanie Burns as Director    Mgmt       For       For      For
4       Re-elect Julian Heslop as Director         Mgmt       For       For      For
5       Re-elect Sir Deryck Maughan as Director    Mgmt       For       For      For
6       Re-elect Dr Daniel Podolsky as Director    Mgmt       For       For      For
7       Re-elect Sir Robert Wilson as Director     Mgmt       For       For      For
8       Reappoint PricewaterhouseCoopers LLP as    Mgmt       For       For      For
        Auditors
9       Authorise Audit Committee to Fix           Mgmt       For       For      For
        Remuneration of Auditors
10      Authorise EU Political Donations and       Mgmt       For       For      For
        Expenditure
11      Authorise Issue of Equity with             Mgmt       For       For      For
        Pre-emptive Rights
12      Authorise Issue of Equity without          Mgmt       For       For      For
        Pre-emptive Rights
13      Authorise Market Purchase                  Mgmt       For       For      For
14      Approve the Exemption from Statement of    Mgmt       For       For      For
        the Name of the Senior Statutory Auditor
        in Published Copies of the Auditor's
        Reports
15      Authorise the Company to Call EGM with     Mgmt       For       For      For
        Two Weeks' Notice
16      Adopt New Articles of Association          Mgmt       For       For      For




Hongkong Electric Holdings Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
06-May-10     Hong Kong  Annual   28-Apr-10    718,000     718,000    40,500

ISIN: HK0006000050



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Final Dividend                     Mgmt       For       For      For
3a      Reelect Lee Lan Yee, Francis as Director   Mgmt       For       For      For
3b      Reelect Frank John Sixt as Director        Mgmt       For       Against  Against
4       Reappoint KPMG as Auditors and Authorize   Mgmt       For       For      For
        Board to Fix Their Remuneration
5       Approve Issuance of Equity or              Mgmt       For       Against  Against
        Equity-Linked Securities without
        Preemptive Rights
6       Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
7       Authorize Reissuance of Repurchased        Mgmt       For       Against  Against
        Shares
8       Amend Articles of Association              Mgmt       For       For      For


China Mobile Limited

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
12-May-10     Hong Kong  Annual   07-May-10    120,357     120,357    42,143

ISIN: HK0941009539



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Final Dividend of HK$1.458 Per     Mgmt       For       For      For
        Share
3a      Reelect Li Yue as Director                 Mgmt       For       For      For
3b      Reelect Lu Xiangdong as Director           Mgmt       For       Against  Against
3c      Reelect Xin Fanfei as Director             Mgmt       For       For      For
3d      Reelect Frank Wong Kwong Shing as          Mgmt       For       For      For
        Director
4       Reappoint KMPG as Auditors and Authorize   Mgmt       For       For      For
        Board to Fix Their Remuneration
5       Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
6       Approve Issuance of Equity or              Mgmt       For       Against  Against
        Equity-Linked Securities without
        Preemptive Rights
7       Authorize Reissuance of Repurchased        Mgmt       For       Against  Against
        Shares


Unilever plc

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
12-May-10     United     Annual   10-May-10    449,406     449,406    0
              Kingdom

ISIN: GB00B10RZP78



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Remuneration Report                Mgmt       For       For      For
3       Re-elect Paul Polman as Director           Mgmt       For       For      For
4       Elect Jean-Marc Huet as Director           Mgmt       For       For      For
5       Re-elect Louise Fresco as Director         Mgmt       For       For      For
6       Re-elect Ann Fudge as Director             Mgmt       For       For      For
7       Re-elect Charles Golden as Director        Mgmt       For       For      For
8       Re-elect Byron Grote as Director           Mgmt       For       For      For
9       Re-elect Hixonia Nyasulu as Director       Mgmt       For       For      For
10      Re-elect Kees Storm as Director            Mgmt       For       For      For
11      Re-elect Michael Treschow as Director      Mgmt       For       For      For
12      Re-elect Jeroen van der Veer as Director   Mgmt       For       For      For
13      Re-elect Paul Walsh as Director            Mgmt       For       For      For
14      Elect Sir Malcolm Rifkind as Director      Mgmt       For       For      For
15      Reappoint PricewaterhouseCoopers LLP as    Mgmt       For       For      For
        Auditors
16      Authorise Board to Fix Remuneration of     Mgmt       For       For      For
        Auditors
17      Authorise Issue of Equity with             Mgmt       For       For      For
        Pre-emptive Rights
18      Authorise Issue of Equity without          Mgmt       For       For      For
        Pre-emptive Rights
19      Authorise Market Purchase                  Mgmt       For       For      For
20      Authorise EU Political Donations and       Mgmt       For       For      For
        Expenditure
21      Authorise the Company to Call EGM with     Mgmt       For       For      For
        Two Weeks' Notice
22      Approve the Management Co-Investment Plan  Mgmt       For       For      For
23      Adopt New Articles of Association          Mgmt       For       For      For




Industrial and Commercial Bank of China Limited

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
18-May-10     Hong Kong  Annual   16-Apr-10    1,431,800   1,431,800  1,157,200

ISIN: CNE1000003G1



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Business                          Mgmt
1       Approve 2009 Work Report of the Board of   Mgmt       For       For      For
        Directors
2       Approve 2009 Work Report of the Board of   Mgmt       For       For      For
        Supervisors
3       Approve 2009 Audited Accounts              Mgmt       For       For      For
4       Approve 2009 Profit Distribution Plan      Mgmt       For       For      For
5       Reappoint Ernst and Young and Ernst and    Mgmt       For       For      For
        Young Hua Ming as Auditors and Fix the
        Total Audit Fees for 2010 at RMB 159.60
        million
6       Approve Capital Management Plan for        Mgmt       For       For      For
        Years 2010 to 2012
        Extraordinary Business                     Mgmt
7       Approve Issuance of H Shares and A Share   Mgmt       For       For      For
        Convertible Corporate Bonds (Convertible
        Bonds)
8a      Approve Type of Securities to be Issued    Mgmt       For       For      For
        in Relation to the Issuance of the
        Convertible Bonds
8b      Approve Issue Size in Relation to the      Mgmt       For       For      For
        Issuance of the Convertible Bonds
8c      Approve Nominal Value and Issue Price in   Mgmt       For       For      For
        Relation to the Issuance of the
        Convertible Bonds
8d      Approve Term in Relation to the Issuance   Mgmt       For       For      For
        of the Convertible Bonds
8e      Approve Interest Rate in Relation to the   Mgmt       For       For      For
        Issuance of the Convertible Bonds
8f      Approve Timing and Method of Interest      Mgmt       For       For      For
        Payment in Relation to the Issuance of
        the Convertible Bonds
8g      Approve Conversion Period in Relation to   Mgmt       For       For      For
        the Issuance of the Convertible Bonds
8h      Approve Method for Determining the         Mgmt       For       For      For
        Number of Shares for Conversion in
        Relation to the Issuance of the
        Convertible Bonds
8i      Approve Determination and Adjustment of    Mgmt       For       For      For
        CB Conversion Price in Relation to the
        Issuance of the Convertible Bonds
8j      Approve Downward Adjustment to CB          Mgmt       For       For      For
        Conversion Price in Relation to the
        Issuance of the Convertible Bonds
8k      Approve Terms of Redemption in Relation    Mgmt       For       For      For
        to the Issuance of the Convertible Bonds
8l      Approve Terms of Sale Back in Relation     Mgmt       For       For      For
        to the Issuance of the Convertible Bonds
8m      Approve Dividend Rights of the Year of     Mgmt       For       For      For
        Conversion in Relation to the Issuance
        of the Convertible Bonds
8n      Approve Method of Issuance and Target      Mgmt       For       For      For
        Investors in Relation to the Issuance of
        the Convertible Bonds
8o      Approve Subscription Arrangement for the   Mgmt       For       For      For
        Existing Holders of A Shares in Relation
        to the Issuance of the Convertible Bonds
8p      Approve CB Holders and CB Holders'         Mgmt       For       For      For
        Meetings in Relation to the Issuance of
        the Convertible Bonds
8q      Approve Use of Proceeds in Relation to     Mgmt       For       For      For
        the Issuance of the Convertible Bonds
8r      Approve Special Provisions in Relation     Mgmt       For       For      For
        to Supplementary Capital in Relation to
        the Issuance of the Convertible Bonds
8s      Approve Security in Relation to the        Mgmt       For       For      For
        Issuance of the Convertible Bonds
8t      Approve Validity Period of the             Mgmt       For       For      For
        Resolution in Relation to the Issuance
        of the Convertible Bonds
8u      Approve Matters Relating to                Mgmt       For       For      For
        Authorisation in Relation to the
        Issuance of the Convertible Bonds
        Ordinary Business                          Mgmt
9       Approve Feasibility Analysis Report on     Mgmt       For       For      For
        the Use of Proceeds of the Public
        Issuance of A Share Convertible
        Corporate Bonds
10      Approve Utilization Report on the Bank's   Mgmt       For       For      For
        Use of Proceeds from the Previous
        Issuance of Securities by the Bank
11      Approve the Revised Plan on                SH         None      For      For
        Authorisation of the Shareholders'
        General Meeting to the Board of
        Directors as Set Out in Appendix 1 to
        the Supplemental Circular of the Bank
        Dated 4 May 2010




Royal Dutch Shell plc

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
18-May-10     United     Annual   16-May-10    57,921      57,921     384,339
              Kingdom

ISIN: GB00B03MM408



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Remuneration Report                Mgmt       For       For      For
3       Elect Charles Holliday as Director         Mgmt       For       For      For
4       Re-elect Josef Ackermann as Director       Mgmt       For       For      For
5       Re-elect Malcolm Brinded as Director       Mgmt       For       For      For
6       Re-elect Simon Henry as Director           Mgmt       For       For      For
7       Re-elect Lord Kerr of Kinlochard as        Mgmt       For       For      For
        Director
8       Re-elect Wim Kok as Director               Mgmt       For       For      For
9       Re-elect Nick Land as Director             Mgmt       For       For      For
10      Re-elect Christine Morin-Postel as         Mgmt       For       For      For
        Director
11      Re-elect Jorma Ollila as Director          Mgmt       For       For      For
12      Re-elect Jeroen van der Veer as Director   Mgmt       For       For      For
13      Re-elect Peter Voser as Director           Mgmt       For       For      For
14      Re-elect Hans Wijers as Director           Mgmt       For       For      For
15      Reappoint PricewaterhouseCoopers LLP as    Mgmt       For       For      For
        Auditors
16      Authorise Board to Fix Remuneration of     Mgmt       For       For      For
        Auditors
17      Authorise Issue of Equity with             Mgmt       For       For      For
        Pre-emptive Rights
18      Authorise Issue of Equity without          Mgmt       For       For      For
        Pre-emptive Rights
19      Authorise Market Purchase                  Mgmt       For       For      For
20      Approve Scrip Dividend Scheme              Mgmt       For       For      For
21      Authorise EU Political Donations and       Mgmt       For       For      For
        Expenditure
22      Adopt New Articles of Association          Mgmt       For       For      For
        Shareholder Resolution                     Mgmt
23      Direct the Audit Committee or a Risk       SH         Against   Against  Against
        Committee of the Board to Commission and
        Review a Report on Investment Risks
        Associated with Future Canadian Oil
        Sands Projects


Total SA

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
21-May-10     France     Annual/  18-May-10    3,136       3,136      207,958
                         Special

ISIN: FR0000120271



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Business                          Mgmt
1       Approve Financial Statements and           Mgmt       For       For      For
        Statutory Reports
2       Accept Consolidated Financial Statements   Mgmt       For       For      For
        and Statutory Reports
3       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends of EUR 2.28 per Share
4       Approve Auditors' Special Report           Mgmt       For       For      For
        Regarding Related-Party Transactions
5       Approve Transaction with Christophe de     Mgmt       For       Against  Against
        Margerie Re: Severance Payment
6       Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
7       Reelect Thierry Desmarest as Director      Mgmt       For       For      For
8       Reelect Thierry de Rudder as Director      Mgmt       For       Against  Against
9       Elect Gunnar Brock as Director             Mgmt       For       For      For
10      Elect Claude Clement as Representative     Mgmt       For       For      For
        of Employee Shareholders to the Board
11      Elect Philippe Marchandise as              Mgmt       Against   Against  Against
        Representative of Employee Shareholders
        to the Board
12      Elect Mohammed Zaki as Representative of   Mgmt       Against   Against  Against
        Employee Shareholders to the Board
13      Reelect Ernst & Young Audit as Auditor     Mgmt       For       For      For
14      Reelect KPMG Audit as Auditor              Mgmt       For       For      For
15      Ratify Auditex as Alternate Auditor        Mgmt       For       For      For
16      Ratify KPMG Audit I.S. as Alternate        Mgmt       For       For      For
        Auditor
        Special Business                           Mgmt
17      Authorize Issuance of Equity or            Mgmt       For       For      For
        Equity-Linked Securities with Preemptive
        Rights up to Aggregate Nominal Amount of
        EUR 2.5 Billion
18      Authorize Issuance of Equity or            Mgmt       For       For      For
        Equity-Linked Securities without
        Preemptive Rights up to Aggregate
        Nominal Amount of EUR 850 million
19      Authorize Capital Increase of up to 10     Mgmt       For       For      For
        Percent of Issued Capital for Future
        Acquisitions
20      Approve Employee Stock Purchase Plan       Mgmt       For       For      For
21      Authorize up to 0.1 Percent of Issued      Mgmt       For       For      For
        Capital for Use in Stock Option Plan
        Employee Shareholder Proposals             Mgmt
A       Amend Article 9 of Bylaws Re: Mutual Fund  SH         Against   Against  Against




Hengan International Group Co. Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
24-May-10     Hong Kong  Annual   14-May-10    165,500     165,500    0

ISIN: KYG4402L1288



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Declare Final Dividend                     Mgmt       For       For      For
3a      Reelect Sze Man Bok as Director            Mgmt       For       For      For
3b      Reelect Hung Ching Shan as Director        Mgmt       For       For      For
3c      Reelect Loo Hong Shing Vincent as          Mgmt       For       For      For
        Director
3d      Reelect Wang Ming Fu as Director           Mgmt       For       For      For
3e      Authorize Board to Fix Remuneration of     Mgmt       For       For      For
        Directors
4       Reappoint Auditors and Authorize Board     Mgmt       For       For      For
        to Fix Their Remuneration
5       Approve Issuance of Equity or              Mgmt       For       Against  Against
        Equity-Linked Securities without
        Preemptive Rights
6       Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
7       Authorize Reissuance of Repurchased        Mgmt       For       Against  Against
        Shares


China Merchants Holdings (International) Co. Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
25-May-10     Hong Kong  Annual   18-May-10    300,000     300,000    0

ISIN: HK0144000764



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Final Dividend                     Mgmt       For       For      For
3a      Reelect Li Yinquan as Director             Mgmt       For       For      For
3b      Reelect Su Xingang as Director             Mgmt       For       For      For
3c      Reelect Hu Jianhua as Director             Mgmt       For       For      For
3d      Reelect Wang Hong as Director              Mgmt       For       For      For
3e      Reelect Liu Yunshu as Director             Mgmt       For       For      For
3f      Reelect Tsang Kam Lan as Director          Mgmt       For       For      For
3g      Authorize Board to Fix Remuneration of     Mgmt       For       For      For
        Directors
4       Reappoint Auditors and Authorize Board     Mgmt       For       For      For
        to Fix Their Remuneration
5a      Approve Issuance of Equity or              Mgmt       For       Against  Against
        Equity-Linked Securities without
        Preemptive Rights
5b      Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
5c      Authorize Reissuance of Repurchased        Mgmt       For       Against  Against
        Shares


KazMunaiGas Exploration Production JSC

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
25-May-10     Kazakhstan Annual   26-Apr-10    49,857      49,857     0

ISIN: KZ000A0KEZQ2



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for GDR Holders                    Mgmt
1       Approve Consolidated Financial Statements  Mgmt       For       For      For
2       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends of KZT 704 per Ordinary and
        Preferred Share
3       Approve Annual Report                      Mgmt       For       For      For
4       Receive Results of Shareholders Appeals    Mgmt       For       For      For
        on Actions of Company and Its Officials
5       Receive Report on Remuneration of          Mgmt       For       For      For
        Directors and Members of Management
        Board in 2009
6       Receive Report on Activities of Board of   Mgmt       For       For      For
        Directors and Management Board in Fiscal
        2009
7       Ratify Auditor                             Mgmt       For       For      For
8       Elect Independent Director                 Mgmt       None      For      For
9       Amend Charter                              Mgmt       For       For      For
10      Approve Remuneration of Independent        Mgmt       For       For      For
        Directors




Societe generale

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
25-May-10     France     Annual/  20-May-10    9,931       9,931      89,371
                         Special

ISIN: FR0000130809



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Business                          Mgmt
1       Approve Financial Statements and           Mgmt       For       For      For
        Statutory Reports
2       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends of EUR 0.25 per Share
3       Approve Stock Dividend Program             Mgmt       For       For      For
4       Accept Consolidated Financial Statements   Mgmt       For       For      For
        and Statutory Reports
5       Approve Auditors' Special Report           Mgmt       For       For      For
        Regarding Ongoing Related-Party
        Transactions
6       Approve Ongoing Additional Pension         Mgmt       For       Against  Against
        Scheme Agreements for Daniel Bouton,
        Philippe Citerne, Didier Alix, and
        Severin Cabannes
7       Approve Additional Pension Scheme          Mgmt       For       For      For
        Agreement for Jean-Francois Sammarcelli
8       Approve Additional Pension Scheme          Mgmt       For       For      For
        Agreement for Bernardo Sanchez
9       Approve Non-Compete Agreement for          Mgmt       For       Against  Against
        Philippe Citerne
10      Renew Severance Payment Agreement for      Mgmt       For       Against  Against
        Frederic Oudea
11      Approve Ongoing Non-Compete Agreement      Mgmt       For       Against  Against
        for Frederic Oudea
12      Reelect Robert Castaigne as Director       Mgmt       For       For      For
13      Reelect Gianemilio Osculati as Director    Mgmt       For       For      For
14      Elect one Director                         Mgmt
15      Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
        Special Business                           Mgmt
16      Authorize Issuance of Equity or            Mgmt       For       For      For
        Equity-Linked Securities with Preemptive
        Rights up to Aggregate Nominal Amount of
        EUR 460 Million; and/or Capitalization
        of Reserves of up to EUR 550 Million
17      Authorize Issuance of Equity or            Mgmt       For       For      For
        Equity-Linked Securities without
        Preemptive Rights up to Aggregate
        Nominal Amount of EUR 138 Million
18      Authorize Board to Increase Capital in     Mgmt       For       For      For
        the Event of Additional Demand Related
        to Delegation Submitted to Shareholder
        Vote Under Items 16 and 17
19      Authorize Capital Increase of up to 10     Mgmt       For       For      For
        Percent of Issued Capital for Future
        Acquisitions
20      Approve Employee Stock Purchase Plan       Mgmt       For       Against  Against
21      Authorize up to 4 Percent of Issued        Mgmt       For       Against  Against
        Capital for Use in Stock Option Plan
22      Authorize up to 4 Percent of Issued        Mgmt       For       Against  Against
        Capital for Use in Restricted Stock Plan
23      Approve Reduction in Share Capital via     Mgmt       For       For      For
        Cancellation of Repurchased Shares
24      Amend Articles 4, 6, 7, 14, 15, 18,19,     Mgmt       For       For      For
        20, and 21 of Bylaws to Remove All
        References to Preferred Stock (Class B)
        Subscribed by SPPE
25      Authorize Filing of Required               Mgmt       For       For      For
        Documents/Other Formalities


China Yurun Food Group Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
26-May-10     Hong Kong  Annual   20-May-10    356,000     356,000    0

ISIN: BMG211591018



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Final Dividend of HK$0.15 Per      Mgmt       For       For      For
        Share
3       Reelect Zhu Yiliang as Executive Director  Mgmt       For       For      For
4       Reelect Ge Yuqi as Executive Director      Mgmt       For       For      For
5       Reelect Yu Zhangli as Executive Director   Mgmt       For       Against  Against
6       Reelect Jiao Shuge as Non-Executive        Mgmt       For       For      For
        Director
7       Authorize the Board to Fix Remuneration    Mgmt       For       For      For
        of Directors
8       Reappoint KPMG as Auditors and Authorize   Mgmt       For       For      For
        the Board to Fix Their Remuneration
9       Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
10      Approve Issuance of Equity or              Mgmt       For       Against  Against
        Equity-Linked Securities without
        Preemptive Rights
11      Authorize Reissuance of Repurchased        Mgmt       For       Against  Against
        Shares




Seven & i Holdings Co Ltd

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
27-May-10     Japan      Annual   28-Feb-10    305,500     305,500    0

ISIN: JP3422950000



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Allocation of Income, With a       Mgmt       For       For      For
        Final Dividend of JPY 28
2.1     Elect Director                             Mgmt       For       For      For
2.2     Elect Director                             Mgmt       For       For      For
2.3     Elect Director                             Mgmt       For       For      For
2.4     Elect Director                             Mgmt       For       For      For
2.5     Elect Director                             Mgmt       For       For      For
2.6     Elect Director                             Mgmt       For       For      For
2.7     Elect Director                             Mgmt       For       For      For
2.8     Elect Director                             Mgmt       For       For      For
2.9     Elect Director                             Mgmt       For       For      For
2.10    Elect Director                             Mgmt       For       For      For
2.11    Elect Director                             Mgmt       For       For      For
2.12    Elect Director                             Mgmt       For       For      For
2.13    Elect Director                             Mgmt       For       For      For
2.14    Elect Director                             Mgmt       For       For      For
2.15    Elect Director                             Mgmt       For       For      For
3.1     Appoint Statutory Auditor                  Mgmt       For       For      For
3.2     Appoint Statutory Auditor                  Mgmt       For       For      For
3.3     Appoint Statutory Auditor                  Mgmt       For       For      For
3.4     Appoint Statutory Auditor                  Mgmt       For       For      For
3.5     Appoint Statutory Auditor                  Mgmt       For       For      For
4       Approve Deep Discount Stock Option Plan    Mgmt       For       For      For


Companhia de Concessoes Rodoviarias

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
31-May-10     Brazil     Special  20-May-10    71,500      71,500     0

ISIN: BRCCROACNOR2



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Deliberate about Agreement to Absorb       Mgmt       For       For      For
        Actua Servicos Compartilhados SA (Actua
        Servicos)
2       Appoint Independent Firm to Appraise       Mgmt       For       For      For
        Proposed Absorption
3        Approve Appraisal of the Proposed         Mgmt       For       For      For
        Absorption
4       Approve Agreement to Absorb Actua          Mgmt       For       For      For
        Servicos Compartilhados SA (Actua
        Servicos)
5       Approve Change of Address of the           Mgmt       For       For      For
        Company's Subsidiary
6       Elect Mauro Martin Costa as an Alternate   Mgmt       For       For      For
        Director


Telefonica S.A.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
02-Jun-10     Spain      Annual   18-May-10    407,063     407,063    0

ISIN: ES0178430E18



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Individual and Consolidated        Mgmt       For       For      For
        Financial Statements, Statutory Reports,
        Allocation of Income, and Discharge
        Directors for Fiscal Year 2009
2       Approve Distribution of Dividend Charged   Mgmt       For       For      For
        to Unrestricted Reserves
3       Authorize Repurchase of Shares             Mgmt       For       For      For
4       Authorize Issuance of Convertible Bonds    Mgmt       For       For      For
        and Other Debt Securities Without
        Preemptive Rights
5       Reelect Auditors for Fiscal Year 2010      Mgmt       For       For      For
6       Authorize Board to Ratify and Execute      Mgmt       For       For      For
        Approved Resolutions


Compagnie de Saint Gobain

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
03-Jun-10     France     Annual/  31-May-10    0           0          141,231
                         Special

ISIN: FR0000125007



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Business                          Mgmt
1       Approve Financial Statements and           Mgmt       For       For      For
        Statutory Reports
2       Accept Consolidated Financial Statements   Mgmt       For       For      For
        and Statutory Reports
3       Approve Allocation of Income and           Mgmt       For       For      For
        Dividends of EUR 1 per Share
4       Authorize Payment of Dividends by Shares   Mgmt       For       For      For
5       Reelect Pierre-Andre de Chalendar as       Mgmt       For       Against  Against
        Director
6       Approve Transaction with Pierre-Andre de   Mgmt       For       Against  Against
        Chalendar Re: Severance Payment
7       Approve Transaction with Pierre-Andre de   Mgmt       For       Against  Against
        Chalendar Re: Pension Scheme
8       Approve Agreement for Pierre-Andre de      Mgmt       For       For      For
        Chalendar Re: Amendment of Health
        Insurance
9       Approve Transaction between Jean-Louis     Mgmt       For       For      For
        Beffa and Societe Civile Immobiliere de
        l'Ile de France Re: Residential Lease
10      Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
11      Reelect PricewatrhouseCoopers Audit as     Mgmt       For       For      For
        Auditor
12      Reelect Yves Nicolas as Alternate Auditor  Mgmt       For       For      For
        Extraordinary Business                     Mgmt
13      Authorize Board to Issue Free Warrants     Mgmt       For       For      For
        with Preemptive Rights During a Public
        Tender Offer or Share Exchange Offer
14      Amend Article 18 of Bylaws Re: General     Mgmt       For       For      For
        Meetings
15      Authorize Filing of Required               Mgmt       For       For      For
        Documents/Other Formalities




China Resources Power Holdings Co., Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
08-Jun-10     Hong Kong  Annual   01-Jun-10    116,000     116,000    0

ISIN: HK0836012952



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Final Dividend                     Mgmt       For       For      For
3a      Reelect Wang Xiao Bin as Director          Mgmt       For       For      For
3b      Reelect Anthony H. Adams as Director       Mgmt       For       For      For
3c      Reelect Chen Ji Min as Director            Mgmt       For       For      For
3d      Reelect Ma Chiu-Cheung, Andrew as          Mgmt       For       For      For
        Director
3e      Reelect Shi Shanbo as Director             Mgmt       For       For      For
3f      Reelect Elsie Leung Oi-sie as Director     Mgmt       For       For      For
3g      Reelect Raymond K.F. Ch'ien as Director    Mgmt       For       For      For
3h      Authorize Board to Fix Remuneration of     Mgmt       For       For      For
        Directors
4       Reappoint Deloitte Touche Tohmatsu as      Mgmt       For       For      For
        Auditors and Authorize Board to Fix
        Their Remuneration
5       Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
6       Approve Issuance of Equity or              Mgmt       For       Against  Against
        Equity-Linked Securities without
        Preemptive Rights
7       Authorize Reissuance of Repurchased        Mgmt       For       Against  Against
        Shares


China Resources Power Holdings Co., Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
08-Jun-10     Hong Kong  Special  24-May-10    116,000     116,000    0

ISIN: HK0836012952



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Connected Transaction with a       Mgmt       For       For      For
        Related Party and Annual Caps


China Shipping Development Co., Ltd. (Frmrl. Shanghai Hai Xing)

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
08-Jun-10     Hong Kong  Annual   07-May-10    634,000     634,000    0

ISIN: CNE1000002S8



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Accept Report of the Board of Directors    Mgmt       For       For      For
3       Accept Report of the Supervisory           Mgmt       For       For      For
        Committee
4       Approve Final Dividend of RMB 0.10 Per     Mgmt       For       For      For
        Share
5       Approve Report of Independent Board        Mgmt       For       For      For
        Committee
6       Approve 2009 Annual Report                 Mgmt       For       For      For
7       Approve Remuneration of Directors,         Mgmt       For       For      For
        Supervisors and Senior Management
8       Reappoint Vocation International           Mgmt       For       For      For
        Certified Public Accountant Co., Ltd.
        and UHY Vocation HK CPA Ltd. as the
        Domestic and International Auditors,
        Respectively, and Authorize the Board to
        Fix Their Remuneration
9       Approve Entrusted Loan Agreement of RMB    Mgmt       For       For      For
        1.3 Billion from China Shipping (Group)
        Company


Philippine Long Distance Telephone Co.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
08-Jun-10    Philippines Special  04-May-10    47,600      47,600     0

ISIN: PH7182521093



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt
1       Call to Order                              Mgmt
2       Certification of Service of Notice and     Mgmt
        Quorum
3       President's Report                         Mgmt
4       Approve Annual Report of Management for    Mgmt       For       For      For
        the Year Ended Dec. 31, 2009
        Elect 13 Directors by Cumulative Voting    Mgmt
5.1     Elect Bienvenido F. Nebres, S.J. as        Mgmt       For       For      For
        Director
5.2     Elect Oscar S. Reyes as Director           Mgmt       For       For      For
5.3     Elect Pedro E. Roxas as Director           Mgmt       For       For      For
5.4     Elect Alfred V. Ty as Director             Mgmt       For       For      For
5.5     Elect Donald G. Dee as Director            Mgmt       For       For      For
5.6     Elect Helen Y. Dee as Director             Mgmt       For       For      For
5.7     Elect Ray C. Espinosa as Director          Mgmt       For       For      For
5.8     Elect Tatsu Kono as Director               Mgmt       For       For      For
5.9     Elect Takashi Ooi as Director              Mgmt       For       For      For
5.10    Elect Napoleon L. Nazareno as Director     Mgmt       For       For      For
5.11    Elect Manuel V. Pangilinan as Director     Mgmt       For       For      For
5.12    Elect Albert F. del Rosario as Director    Mgmt       For       For      For
5.13    Elect Tony Tan Caktiong as Director        Mgmt       For       For      For
6       Other Matters                              Mgmt       For       Against  Against




France Telecom

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
09-Jun-10     France     Annual/  04-Jun-10    0           0          522,382
                         Special

ISIN: FR0000133308



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Business                          Mgmt
1       Approve Financial Statements and           Mgmt       For       For      For
        Discharge Directors
2       Accept Consolidated Financial Statements   Mgmt       For       For      For
        and Statutory Reports
3       Approve Treatment of Losses and            Mgmt       For       For      For
        Dividends of EUR 1.40 per Share
4       Approve Transaction with French State      Mgmt       For       For      For
        Re: Partial Dividend Payment in Shares
5       Approve Transaction with Claudie           Mgmt       For       For      For
        Haignere, Bernard Dufau, Didier Lombard,
        Henri Martre, and Jean Simonin Re:
        Partial Dividend Payment in Shares
6       Amend Terms of Transaction with Novalis    Mgmt       For       For      For
        Re: Corporate Officers Health Insurance
7       Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
8       Elect Stephane Richard as Director         Mgmt       For       For      For
9       Elect Marc Maouche as Representative of    Mgmt       For       Against  Against
        Employee Shareholders to the Board
10      Elect Jean Pierre Borderieux as            Mgmt       For       Against  Against
        Representative of Employee Shareholders
        to the Board
        Extraordinary Business                     Mgmt
11      Authorize Capital Increase of up to EUR    Mgmt       For       For      For
        70 Million to Holders of Orange SA Stock
        Options or Shares in Connection with
        France Telecom Liquidity Agreement
12      Authorize up to EUR 1 Million for          Mgmt       For       For      For
        Issuance of Free Option-Based Liquidity
        Instruments Reserved for Holders of
        Orange SA Stock Options Benefitting from
        a Liquidity Agreement
13      Authorize up to 1 Percent of Issued        Mgmt       For       For      For
        Capital for Use in Stock Option Plan
14      Approve Employee Stock Purchase Plan       Mgmt       For       For      For
15      Approve Reduction in Share Capital via     Mgmt       For       For      For
        Cancellation of Repurchased Shares
16      Authorize Filing of Required               Mgmt       For       For      For
        Documents/Other Formalities


Banco Santander S.A.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
10-Jun-10     Spain      Annual   24-May-10    410,929     410,929    0

ISIN: ES0113900J37



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Individual and Consolidated         Mgmt       For       For      For
        Financial Statements and Statutory
        Reports and Discharge Directors for
        Fiscal Year Ended Dec. 31, 2009
2       Approve Allocation of Income               Mgmt       For       For      For
3.1     Elect Angel Jado Becerro de Bengoa as      Mgmt       For       For      For
        Director
3.2     Re-elect Francisco Javier Botin-Sanz de    Mgmt       For       For      For
        Sautuola y O'Shea as Director
3.3     Re-elect Isabel Tocino Biscarolasaga as    Mgmt       For       For      For
        Director
3.4     Re-elect Fernando de Asua Alvarez as       Mgmt       For       For      For
        Director
3.5     Re-elect Alfredo Saenz Abad                Mgmt       For       For      For
4       Reelect Auditors for Fiscal Year 2010      Mgmt       For       For      For
5       Authorize Repurchase of Shares in          Mgmt       For       For      For
        Accordance With Article 75 of Spanish
        Company Law; Void Authorization Granted
        on June 19, 2009
6       Authorize Issuance of Equity or            Mgmt       For       For      For
        Equity-Linked Securities without
        Preemptive Rights in Accordance to
        Article 153 1.a) of the Spanish
        Corporate Law; Void Authorization
        Granted at the AGM held on June 19, 2009
7.1     Authorize Increase in Capital through      Mgmt       For       For      For
        Bonus Share Issuance
7.2     Authorize Increase in Capital through      Mgmt       For       For      For
        Bonus Share Issuance
8       Grant Board Authorization to Issue         Mgmt       For       For      For
        Convertible and/or Exchangeable Debt
        Securities without Preemptive Rights
9.1     Approve Bundled Incentive Plans Linked     Mgmt       For       For      For
        to Performance Objectives
9.2     Approve Savings Plan for Santander UK      Mgmt       For       For      For
        PLC' Employees and other Companies of
        Santander Group in the United Kingdom
10      Authorize Board to Ratify and Execute      Mgmt       For       For      For
        Approved Resolutions
11      Approve Director Remuneration Policy       Mgmt       For       For      For
        Report




Beijing Enterprises Holdings

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
10-Jun-10     Hong Kong  Annual   03-Jun-10    78,500      78,500     150,000

ISIN: HK0392044647



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
2       Approve Final Dividend                     Mgmt       For       For      For
3a      Reelect Wang Dong as Director              Mgmt       For       For      For
3b      Reelect Lei Zhengang as Director           Mgmt       For       Against  Against
3c      Reelect Jiang Xinhao as Director           Mgmt       For       For      For
3d      Reelect Tam Chun Fai as Director           Mgmt       For       For      For
3e      Reelect Wu Jiesi as Director               Mgmt       For       For      For
3f      Reelect Lam Hoi Ham as Director            Mgmt       For       For      For
3g      Authorize Board to Fix Remuneration of     Mgmt       For       For      For
        Directors
4       Reappoint Ernst & Young as Auditors and    Mgmt       For       For      For
        Authorize Board to Fix Their Remuneration
5       Authorize Repurchase of Up to 10 Percent   Mgmt       For       For      For
        of Issued Share Capital
6       Approve Issuance of Equity or              Mgmt       For       Against  Against
        Equity-Linked Securities without
        Preemptive Rights
7       Authorize Reissuance of Repurchased        Mgmt       For       Against  Against
        Shares


Maxis Bhd

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
15-Jun-10     Malaysia   Special  08-Jun-10    747,000     747,000    0

ISIN: MYL6012OO008



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Ratification of Shareholders'      Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions
2       Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with Astro All Asia
        Networks plc and/or its Affiliates
3       Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with Tanjong Public Ltd.
        Co. and/or its Affiliates
4       Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with MEASAT Global Bhd.
        and/or its affiliates
5       Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with Usaha Tegas Sdn. Bhd.
        and/or its Affiliates
6       Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with UMTS (Malaysia) Sdn.
        Bhd.
7       Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with Maxis Communications
        Bhd. and/or its Affiliates
8       Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with Saudi Telecom Co.
        and/or its Affiliates
9       Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with PT Natrindo Telepon
        Seluler
10      Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with Communications and
        Satellite Services Sdn. Bhd. and
        Malaysian Jet Services Sdn. Bhd.
11      Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with Malaysian Landed
        Property Sdn. Bhd.
12      Approve Implementation of Shareholders'    Mgmt       For       For      For
        Mandate for Recurrent Related Party
        Transactions with Kompakar CRC Sdn.
        Bhd., Flobright Advertising Sdn. Bhd.,
        and Agensi Pekerjaan Talent2
        International Sdn. Bhd.


Maxis Bhd

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
15-Jun-10     Malaysia   Annual   08-Jun-10    747,000     747,000    0

ISIN: MYL6012OO008



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Final Single-Tier Tax Exempt       Mgmt       For       For      For
        Dividend of MYR 0.03 Per Share for the
        Financial Year Ended Dec. 31, 2009
2       Elect Arshad bin Raja Tun Uda as Director  Mgmt       For       For      For
3       Elect Robert William Boyle as Director     Mgmt       For       For      For
4       Elect Mokhzani bin Mahathir as Director    Mgmt       For       For      For
5       Elect Asgari bin Mohd Fuad Stephens as     Mgmt       For       For      For
        Director
6       Elect Saud Majed A. AlDaweesh as Director  Mgmt       For       For      For
7       Elect Fahad Hussain S. Mushayt as          Mgmt       For       For      For
        Director
8       Elect Ghassan Hasbani as Director          Mgmt       For       For      For
9       Elect Augustus Ralph Marshall as Director  Mgmt       For       For      For
10      Elect Chan Chee Beng as Director           Mgmt       For       For      For
11      Elect Sandip Das as Director               Mgmt       For       For      For
12      Approve PricewaterhouseCoopers as          Mgmt       For       For      For
        Auditors and Authorize Board to Fix
        Their Remuneration




MediaTek Inc.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
15-Jun-10     Taiwan     Annual   16-Apr-10    89,000      89,000     0

ISIN: TW0002454006



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve 2009 Business Operations Report    Mgmt       For       For      For
        and Financial Statements
2       Approve 2009 Allocation of Income and      Mgmt       For       For      For
        Dividends
3       Approve Capitalization of 2009 Dividends   Mgmt       For       For      For
        and Employee Profit Sharing
4       Amend Articles of Association              Mgmt       For       For      For
5       Approve to Amend Rules and Procedures      Mgmt       For       For      For
        Regarding Shareholder's General Meeting
6       Transact Other Business                    Mgmt


Taiwan Semiconductor Manufacturing Co., Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
15-Jun-10     Taiwan     Annual   16-Apr-10    1,115,000   1,115,000  0

ISIN: TW0002330008



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve 2009 Business Operations Report    Mgmt       For       For      For
        and Financial Statements
2       Approve 2009 Allocation of Income and      Mgmt       For       For      For
        Dividends
3       Amend Articles of Association              Mgmt       For       For      For
4       Amend Operating Procedures for             Mgmt       For       For      For
        Derivatives Transactions
5       Transact Other Business                    Mgmt


REDECARD SA

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
16-Jun-10     Brazil     Special  02-Jun-10    136,100     136,100    0

ISIN: BRRDCDACNOR3



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Elect Directors                            Mgmt       For       For      For


KDDI Corporation

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
17-Jun-10     Japan      Annual   31-Mar-10    1,031       1,031      0

ISIN: JP3496400007



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Allocation of Income, with a       Mgmt       For       For      For
        Final Dividend of JPY 6500
2       Amend Articles To Amend Business Lines     Mgmt       For       For      For
3.1     Elect Director Tadashi Onodera             Mgmt       For       For      For
3.2     Elect Director Kanichirou Aritomi          Mgmt       For       For      For
3.3     Elect Director Hirofumi Morozumi           Mgmt       For       For      For
3.4     Elect Director Takashi Tanaka              Mgmt       For       For      For
3.5     Elect Director Makoto Takahashi            Mgmt       For       For      For
3.6     Elect Director Yoshiharu Shimatani         Mgmt       For       For      For
3.7     Elect Director Masashiro Inoue             Mgmt       For       For      For
3.8     Elect Director Yuzou Ishikawa              Mgmt       For       For      For
3.9     Elect Director Hideo Yuasa                 Mgmt       For       For      For
3.10    Elect Director Hiromu Naratani             Mgmt       For       For      For
3.11    Elect Director Makoto Kawamura             Mgmt       For       Against  Against
3.12    Elect Director Shinichi Sasaki             Mgmt       For       Against  Against
3.13    Elect Director Tsunehisa Katsumata         Mgmt       For       For      For
4.1     Appoint Statutory Auditor Masataka Iki     Mgmt       For       For      For
4.2     Appoint Statutory Auditor Yoshinari        Mgmt       For       For      For
        Sanpei
5       Approve Annual Bonus Payment to Directors  Mgmt       For       For      For


PT Perusahaan Gas Negara Tbk

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
17-Jun-10     Indonesia  Annual   01-Jun-10    3,647,000   3,647,000  0

ISIN: ID1000111602



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Annual Report of the Company,      Mgmt       For       For      For
        Annual Report of the Partnership and
        Community Development Program (PCDP),
        and Commissioners' Report for the Year
        2009
2       Approve Financial Statements of the        Mgmt       For       For      For
        Company and the PCDP, Commissioners'
        Report, and Discharge of Directors and
        Commissioners
3       Approve Allocation of Income and Payment   Mgmt       For       For      For
        of Dividend
4       Appoint Auditors                           Mgmt       For       For      For
5       Approve Remuneration of Directors and      Mgmt       For       For      For
        Commissioners
6       Elect Directors and Commissioners          Mgmt       For       Against  Against




Chunghwa Telecom Co., Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
18-Jun-10     Taiwan     Annual   19-Apr-10    725,363     725,363    0

ISIN: TW0002412004



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve 2009 Business Operations Report    Mgmt       For       For      For
        and Financial Statements
2       Approve 2009 Allocation of Income and      Mgmt       For       For      For
        Dividends
3       Amend Articles of Association              Mgmt       For       For      For
4       Approve Capital Structure Adjustment       Mgmt       For       For      For
5       Approve Amendments on the Procedures for   Mgmt       For       For      For
        Endorsement and Guarantees
        ELECT 10 OUT OF 10 DIRECTORS, 3 OUT OF 3   Mgmt
        INDEPENDENT DIRECTORS AND SUPERVISORS
        VIA CUMULATIVE VOTING
6.1     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shyue-Ching Lu with ID Number 1 as
        Director
6.2     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shaio-Tung Chang with ID Number 1 as
        Director
6.3     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Mu-Shun Lin with ID Number 1 as Director
6.4     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Guo-Shin Lee with ID Number 1 as Director
6.5     Elect Representative of MOTC, Ms.          Mgmt       For       For      For
        Jennifer Yuh-Jen Wu with ID Number 1 as
        Director
6.6     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shih-Wei Pan with ID Number 1 as Director
6.7     Elect Representative of MOTC, Mr. Gordon   Mgmt       For       For      For
        S. Chen with ID Number 1 as Director
6.8     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Yi-Bing Lin with ID Number 1 as Director
6.9     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shen-Ching Chen with ID Number 1 as
        Director
6.10    Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shih-Peng Tsai with ID Number 1 as
        Director
6.11    Elect Zse-Hong Tsai with ID Number         Mgmt       For       For      For
        B120582658 as Independent Director
6.12    Elect C.Y. Wang with ID Number             Mgmt       For       For      For
        A101021362 as Independent Director
6.13    Elect Rebecca Chung-Fern Wu with ID        Mgmt       For       For      For
        Number Y220399911 as Independent Director


Chunghwa Telecom Co., Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
18-Jun-10     Taiwan     Annual   16-Apr-10    14,362      14,362     0

ISIN: TW0002412004



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt
1       Approve 2009 Business Operations Report    Mgmt       For       For      For
        and Financial Statements
2       Approve 2009 Allocation of Income and      Mgmt       For       For      For
        Dividends
3       Amend Articles of Association              Mgmt       For       For      For
4       Approve Capital Structure Adjustment       Mgmt       For       For      For
5       Approve Amendments on the Procedures for   Mgmt       For       For      For
        Endorsement and Guarantees
        ELECT 10 OUT OF 10 DIRECTORS, 3 OUT OF 3   Mgmt
        INDEPENDENT DIRECTORS AND SUPERVISORS
        VIA CUMULATIVE VOTING
6.1     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shyue-Ching Lu as Director
6.2     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shaio-Tung Chang as Director
6.3     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Mu-Shun Lin as Director
6.4     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Guo-Shin Lee as Director
6.5     Elect Representative of MOTC, Ms.          Mgmt       For       For      For
        Jennifer Yuh-Jen Wu as Director
6.6     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shih-Wei Pan as Director
6.7     Elect Representative of MOTC, Mr. Gordon   Mgmt       For       For      For
        S. Chen as Director
6.8     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Yi-Bing Lin as Director
6.9     Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shen-Ching Chen as Director
6.10    Elect Representative of MOTC, Mr.          Mgmt       For       For      For
        Shih-Peng Tsai as Director
6.11    Elect Zse-Hong Tsai as Independent         Mgmt       For       For      For
        Director
6.12    Elect C.Y. Wang as Independent Director    Mgmt       For       For      For
6.13    Elect Rebecca Chung-Fern Wu as             Mgmt       For       For      For
        Independent Director
7.1     Elect Supervisory Board Members            Mgmt       For       Against  Against




Tiger Brands Ltd

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
21-Jun-10     South      Special  07-Jun-10    52,753      52,753     0
              Africa

ISIN: ZAE000071080



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Cash Distribution to               Mgmt       For       For      For
        Shareholders by Way of Reduction of
        Share Premium Account
2       Approve Cash Distribution to               Mgmt       For       For      For
        Shareholders by Way of Reduction of
        Share Premium Account
3       Authorise Board to Ratify and Execute      Mgmt       For       For      For
        Approved Resolutions


Vale S.A.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
22-Jun-10     Brazil     Special  27-May-10    60,100      60,100     0

ISIN: BRVALEACNPA3



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt
        Preferred Shareholders have Voting         Mgmt
        Rights on this Item.
1       Elect Jose Mauro Mettrau Carneiro da       Mgmt       For       For      For
        Cunha as Director


China Construction Bank Corporation

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
24-Jun-10     Hong Kong  Special  24-May-10    2,574,500   2,574,500  38,500

ISIN: CNE1000002H1



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Class Meeting for H Shareholders           Mgmt
        Special Business                           Mgmt
1a      Approve Type and Nominal Value of Rights   Mgmt       For       For      For
        Shares in Relation to the A Share and H
        Share Issue
1b      Approve Proportion and Number of Shares    Mgmt       For       For      For
        to be Issued in Relation to the A Share
        and H Share Issue
1c      Approve Subscription Price of the Rights   Mgmt       For       For      For
        Issue in Relation to the A Share and H
        Share Issue
1d      Approve Target Subscribers in Relation     Mgmt       For       For      For
        to the A Share and H Share Issue
1e      Approve Use of Proceeds in Relation to     Mgmt       For       For      For
        the A Share and H Share Issue
1f      Approve Arrangement For the Accumulated    Mgmt       For       For      For
        Undistributed Profits of the Bank Prior
        to the Rights Issue
1g      Approve Effective Period of the            Mgmt       For       For      For
        Resolution in Relation to the A Share
        and H Share Issue




China Construction Bank Corporation

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
24-Jun-10     Hong Kong  Annual   24-May-10    2,574,500   2,574,500  38,500

ISIN: CNE1000002H1



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Ordinary Business                          Mgmt
1       Accept Report of the Board of Directors    Mgmt       For       For      For
2       Accept Report of the Board of Supervisors  Mgmt       For       For      For
3       Accept Financial Statements and            Mgmt       For       For      For
        Statutory Reports
4       Approve Fixed Asset Investment Budget      Mgmt       For       For      For
        For 2010
5       Approve Profit Distribution Plan For 2009  Mgmt       For       For      For
6       Approve Final Emoluments Distribution      Mgmt       For       For      For
        Plan For Directors and Supervisors
7       Appoint Auditors and Authorize Board to    Mgmt       For       For      For
        Fix Their Remuneration
        Special Business                           Mgmt
8a      Approve Type and Nominal Value of Rights   Mgmt       For       For      For
        Shares in Relation to the A Share and H
        Share Issue
8b      Approve Proportion and Number of Shares    Mgmt       For       For      For
        to be Issued in Relation to the A Share
        and H Share Issue
8c      Approve Subscription Price of Rights       Mgmt       For       For      For
        Issue in Relation to the A Share and H
        Share Issue
8d      Approve Target Subscribers in Relation     Mgmt       For       For      For
        to the A Share and H Share Issue
8e      Approve Use of Proceeds in Relation to     Mgmt       For       For      For
        the A Share and H Share Issue
8f      Approve Arrangement For Accumulated        Mgmt       For       For      For
        Undistributed Profits of the Bank Prior
        to the Rights Issue
8g      Approve Effective Period of the            Mgmt       For       For      For
        Resolution in Relation to the A Share
        and H Share Issue
9       Approve Authorization For the Rights       Mgmt       For       For      For
        Issue of A Shares and H Shares
        Ordinary Business                          Mgmt
10      Approve Feasibility Report on the          Mgmt       For       For      For
        Proposed Use of Proceeds Raised from the
        Rights Issue of A Shares and H Shares
11      Approve Report on the Use of Proceeds      Mgmt       For       For      For
        From the Previous A Share Issue
12      Approve Mid-Term Plan of Capital           Mgmt       For       For      For
        Management
13a     Elect Guo Shuqing as Executive Director    Mgmt       For       For      For
13b     Elect Zhang Jianguo as Executive Director  Mgmt       For       For      For
13c     Elect Lord Peter Levene as Independent     Mgmt       For       For      For
        Non-Executive Director
13d     Elect Jenny Shipley as Independent         Mgmt       For       For      For
        Non-Executive Director
13e     Elect Elaine La Roche as Independent       Mgmt       For       For      For
        Non-Executive Director
13f     Elect Wong Kai-Man as Independent          Mgmt       For       For      For
        Non-Executive Director
13g     Elect Sue Yang as Non-Executive Director   Mgmt       For       For      For
13h     Elect Yam Chi Kwong, Joseph as             Mgmt       For       For      For
        Independent Non-Executive Director
13i     Elect Zhao Xijun as Independent            Mgmt       For       For      For
        Non-Executive Director
14a     Elect Xie Duyang as Shareholder            Mgmt       For       For      For
        Representative Supervisor
14b     Elect Liu Jin as Shareholder               Mgmt       For       For      For
        Representative Supervisor
14c     Elect Guo Feng as External Supervisor      Mgmt       For       For      For
14d     Elect Dai Deming as External Supervisor    Mgmt       For       For      For
14e     Elect Song Fengming as Shareholder         Mgmt       For       For      For
        Representative Supervisor
15a     Elect Zhu Xiaohuang as Executive Director  SH         None      For      For
15b     Elect Wang Shumin as Non-Executive         SH         None      For      For
        Director
15c     Elect Wang Yong as Non-Executive Director  SH         None      For      For
15d     Elect Li Xiaoling as Non-Executive         SH         None      For      For
        Director
15e     Elect Zhu Zhenmin as Non-Executive         SH         None      For      For
        Director
15f     Elect Lu Xiaoma as Non-Executive Director  SH         None      For      For
15g     Elect Chen Yuanling as Non-Executive       SH         None      For      For
        Director
16      Amend Rules of Procedure Re: Delegation    SH         None      For      For
        of Authorities by the Shareholder's
        General Meeting to the Board


Lukoil OAO

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
24-Jun-10     Russia     Annual   07-May-10    38,800      38,800     0

ISIN: RU0009024277



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt
1       Approve Annual Report, Financial           Mgmt       For       For      For
        Statements, and Allocation of Income,
        Including Dividends of RUB 52 per Share
        Elect 11 Directors via Cumulative Voting   Mgmt
2.1     Elect Vagit Alekperov as Director          Mgmt       None      Against  Against
2.2     Elect Igor Belikov as Director             Mgmt       None      Against  Against
2.3     Elect Viktor Blazheyev as Director         Mgmt       None      For      For
2.4     Elect Donald Evert Wallette as Director    Mgmt       None      Against  Against
2.5     Elect Valery Grayfer as Director           Mgmt       None      Against  Against
2.6     Elect German Gref as Director              Mgmt       None      For      For
2.7     Elect Tatiana Esaulkova as Director        Mgmt       None      Against  Against
2.8     Elect Igor Ivanov as Director              Mgmt       None      For      For
2.9     Elect Ravil Maganov as Director            Mgmt       None      Against  Against
2.10    Elect Sergey Mikhaylov as Director         Mgmt       None      Against  Against
2.11    Elect Mark Mobius as Director              Mgmt       None      Against  Against
2.12    Elect Aleksandr Shokhin as Director        Mgmt       None      For      For
        Elect Three Members of Audit Commission    Mgmt
3.1     Elect Lyubov Ivanova as Member of Audit    Mgmt       For       For      For
        Commission
3.2     Elect Pavel Kondratyev as Member of        Mgmt       For       For      For
        Audit Commission
3.3     Elect Vladimir Nikitenko as Member of      Mgmt       For       For      For
        Audit Commission
4.1     Approve Remuneration of Directors          Mgmt       For       For      For
4.2     Approve Additional Remuneration for        Mgmt       For       For      For
        Newly-Elected Directors for Their
        Participation in Conferences and Other
        Events upon Instructions of Board
        Chairman; Keep Remuneration Level
        Unchanged
5.1     Approve Remuneration of Members of Audit   Mgmt       For       For      For
        Commission
5.2     Keep Levels of Remuneration of Members     Mgmt       For       For      For
        of Audit Commission Unchanged
6       Ratify ZAO KPMG as Auditor                 Mgmt       For       For      For
7       Amend Regulations on General Meetings      Mgmt       For       For      For
8.1     Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Sberbank of Russia Re: Guarantee
        Agreement
8.2     Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Kapital Strakhovanie Re: Liability
        Insurance for Directors, Officers, and
        Corporations




Toyota Motor Corp.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
24-Jun-10     Japan      Annual   31-Mar-10    225,700     225,700    0

ISIN: JP3633400001



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Allocation of Income, with a       Mgmt       For       For      For
        Final Dividend of JPY 25
2.1     Elect Director Fujio Cho                   Mgmt       For       For      For
2.2     Elect Director Katsuaki Watanabe           Mgmt       For       For      For
2.3     Elect Director Kazuo Okamoto               Mgmt       For       For      For
2.4     Elect Director Akio Toyoda                 Mgmt       For       For      For
2.5     Elect Director Takeshi Uchiyamada          Mgmt       For       For      For
2.6     Elect Director Yukitoshi Funo              Mgmt       For       For      For
2.7     Elect Director Atsushi Niimi               Mgmt       For       For      For
2.8     Elect Director Shinichi Sasaki             Mgmt       For       For      For
2.9     Elect Director Yoichiro Ichimaru           Mgmt       For       For      For
2.10    Elect Director Satoshi Ozawa               Mgmt       For       For      For
2.11    Elect Director Akira Okabe                 Mgmt       For       For      For
2.12    Elect Director Shinzou Kobuki              Mgmt       For       For      For
2.13    Elect Director Akira Sasaki                Mgmt       For       For      For
2.14    Elect Director Mamoru Furuhashi            Mgmt       For       For      For
2.15    Elect Director Iwao Nihashi                Mgmt       For       For      For
2.16    Elect Director Tadashi Yamashina           Mgmt       For       For      For
2.17    Elect Director Takahiko Ijichi             Mgmt       For       For      For
2.18    Elect Director Tetsuo Agata                Mgmt       For       For      For
2.19    Elect Director Masamoto Maekawa            Mgmt       For       For      For
2.20    Elect Director Yasumori Ihara              Mgmt       For       For      For
2.21    Elect Director Takahiro Iwase              Mgmt       For       For      For
2.22    Elect Director Yoshimasa Ishii             Mgmt       For       For      For
2.23    Elect Director Takeshi Shirane             Mgmt       For       For      For
2.24    Elect Director Yoshimi Inaba               Mgmt       For       For      For
2.25    Elect Director Nampachi Hayashi            Mgmt       For       For      For
2.26    Elect Director Nobuyori Kodaira            Mgmt       For       For      For
2.27    Elect Director Mitsuhisa Kato              Mgmt       For       For      For
3.1     Appoint Statutory Auditor Masaki           Mgmt       For       For      For
        Nakatsugawa
3.2     Appoint Statutory Auditor Yoichi           Mgmt       For       Against  Against
        Morishita
3.3     Appoint Statutory Auditor Akishige Okada   Mgmt       For       Against  Against
4       Approve Stock Option Plan                  Mgmt       For       For      For


Gazprom OAO

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
25-Jun-10     Russia     Annual   07-May-10    94,514      94,514     0

ISIN: RU0007661625



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
        Meeting for ADR Holders                    Mgmt
1       Approve Annual Report                      Mgmt       For       For      For
2       Approve Financial Statements               Mgmt       For       For      For
3       Approve Allocation of Income               Mgmt       For       For      For
4       Approve Dividends of RUB 2.39 per Share    Mgmt       For       For      For
5       Ratify ZAO PricewaterhouseCoopers as       Mgmt       For       For      For
        Auditor
6       Amend Charter                              Mgmt       For       For      For
7       Amend Regulations on General Meetings      Mgmt       For       For      For
8       Approve Remuneration of Directors          Mgmt       For       Against  Against
9       Approve Remuneration of Members of Audit   Mgmt       For       For      For
        Commission
10.1    Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprombank Re: Loan Agreements
10.2    Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Sberbank of Russia Re: Loan
        Agreements
10.3    Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Bank VTB Re: Loan Agreements
10.4    Approve Related-Party Transaction with     Mgmt       For       For      For
        State Corporation 'Bank for Development
        and Foreign Economic Affairs
        (Vnesheconombank)' Re: Loan Agreements
10.5    Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Bank Re: Loan Facility
        Agreements
10.6    Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Sberbank of Russia Re: Loan Facility
        Agreements
10.7    Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gazenergoprombank Re: Loan Facility
        Agreements
10.8    Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Bank VTB Re: Loan Facility Agreements





                                                                  
10.9    Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprombank Re: Agreements on
        Transfer of Credit Funds
10.10   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Sberbank of Russia Re: Agreements on
        Transfer of Credit Funds
10.11   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprombank, OAO Sberbank of Russia,
        ZAO Gazenergoprombank, and OAO Bank VTB
        Re: Agreements on Using Electronic
        Payments System
10.12   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprombank Re: Agreements on
        Foreign Currency Purchase
10.13   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprombank Re: Agreement on
        Guarantees to Tax Authorities
10.14   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Sberbank of Russia Re: Agreement on
        Guarantees to Tax Authorities
10.15   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprombank Re: Agreement on
        Guarantees to Tax Authorities
10.16   Approve Related-Party Transaction with     Mgmt       For       For      For
        Bank Societe Generale Re: Guarantee of
        Fulfillment of Obligations by OOO
        Gazprom Export
10.17   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Beltransgaz Re: Agreement on
        Temporary Possession and Use of
        Facilities of Yamal-Europe Trunk Gas
        Pipeline
10.18   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Gazpromtrans Re: Agreement on
        Temporary Possession and Use of
        Facilities of Surgutsky Condensate
        Stabilization Plant
10.19   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gazprom Neft Orenburg Re: Agreement
        on Temporary Posession and Use of
        Facilities of Eastern Segment of
        Orenburgskoye Oil and Gas-Condensate
        Field
10.20   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Lazurnaya Re: Agreement on Temporary
        Possession and Use of Property of
        Lazurnaya Peak Hotel Complex
10.21   Approve Related-Party Transaction with     Mgmt       For       For      For
        DOAO Tsentrenergogaz of OAO Gazprom Re:
        Agreement on Temporary Possession and
        Use of Facilities of Gas-Oil-Condensate
        Field in Yamalo-Nenetsky Autonomous Area
10.22   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Tsentrgaz Re: Agreement on Temporary
        Possession and Use of Preventative
        Clinic Facilities
10.23   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Temporary Possession and Use of
        Experimental Prototypes of Gas-using
        Equipment Located in Rostov and Kemerovo
        Regions
10.24   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprombank Re: Agreement on
        Temporary Possession and Use of
        Non-residential Premises
10.25   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Salavatnefteorgsintez Re: Agreement
        on Temporary Possession and Use of Gas
        Condensate Pipeline
10.26   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Vostokgazprom Re: Agreement on
        Temporary Possession and Use of
        Special-Purpose Communications
        Installation
10.27   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Gazprom Export Re: Agreement on
        Temporary Possession and Use of
        Special-Purpose Communications
        Installation
10.28   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Neft Re: Agreement on
        Temporary Possession and Use of
        Special-Purpose Communications
        Installation
10.29   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Space Systems Re: Agreement
        on Temporary Possession and Use of
        Software and Hardware Solutions
10.30   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Yamalgazinvest Re: Agreement on
        Temporary Possession and Use of Software
        and Hardware Solutions
10.31   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gazprom Invest Yug Re: Agreement on
        Temporary Possession and Use of ERP
        Software and Equipment Complex





                                                                  
10.32   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Mezhregiongaz Re: Agreement on
        Temporary Possession and Use of Software
        and Hardware Solutions
10.33   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Temporary
        Possession and Use of Hardware Solutions
10.34   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Gazprom Komplektatsiya Re: Agreement
        on Temporary Possession and Use of
        Software and Hardware Solutions
10.35   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gaztelecom Re: Agreement on
        Temporary Possession and Use of
        Communications Facilities
10.36   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazpromregiongaz Re: Agreement on
        Temporary Possession and Use of Property
        Complex of Gas Distribution System
10.37   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Druzhba Re: Agreement on Temporary
        Possession and Use of Facilities of
        Druzhba Vacation Center
10.38   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprombank Re: Guarantee Agreements
        to Customs Authorities
10.39   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprombank Re: Guarantee Agreements
        to Customs Authorities
10.40   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Mezhregiongaz Re: Declaration for
        Customs Purposes
10.41   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO NOVATEK Re: Declaration for Customs
        Purposes
10.42   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Mezhregiongaz Re: Agreement on
        Delivery of Gas
10.43   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Mezhregiongaz Re: Agreement on Sale
        of Gas
10.44   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Mezhregiongaz Re: Agreement on
        Delivery of Gas
10.45   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Gazprom Export Re: Agreement on Sale
        of Liquid Hydrocarbons
10.46   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Northgas Re: Agreement on Delivery
        of Gas
10.47   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Severneftegazprom Re: Agreement on
        Delivery of Gas
10.48   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gazprom Neft Orenburg Re: Agreement
        on Delivery of Gas
10.49   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SIBUR Holding Re: Delivery of Dry
        Stripped Gas
10.50   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO NOVATEK Re: Agreement on Delivery of
        Gas
10.51   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Tomskgazprom Re: Agreement on
        Transportation of Gas
10.52   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Mezhregiongaz Re: Agreement on
        Transportation of Gas
10.53   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Neft Re: Agreement on
        Transportation of Gas
10.54   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO NOVATEK Re: Agreement on
        Transportation of Gas
10.55   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO NOVATEK Re: Agreement on Arranging
        of Injection and Storage of Gas
10.56   Approve Related-Party Transaction with     Mgmt       For       For      For
        a/s Latvijas Gaze Re: Agreement on
        Purchase of Gas
10.57   Approve Related-Party Transaction with     Mgmt       For       For      For
        AB Lietuvos Dujos Re: Agreement on
        Purchase of Gas
10.58   Approve Related-Party Transaction with     Mgmt       For       For      For
        UAB Kauno Termofikacijos Elektrine Re:
        Agreement on Purchase of Gas
10.59   Approve Related-Party Transaction with     Mgmt       For       For      For
        MoldovaGaz SA Re: Agreement on Purchase
        of Gas
10.60   Approve Related-Party Transaction with     Mgmt       For       For      For
        KazRosGaz LLP Re: Agreement on Sale of
        Gas
10.61   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Beltransgaz Re: Agreement on
        Purchase of Gas
10.62   Approve Related-Party Transaction with     Mgmt       For       For      For
        GAZPROM Germania GmbH Re: Agreement on
        Transportation of Gas





                                                                  
10.63   Approve Related-Party Transaction with     Mgmt       For       For      For
        GAZPROM Germania GmbH Re: Agreement on
        Transportation of Gas
10.64   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Gazpromtrans Re: Agreement on
        Start-Up and Commissioning Work
10.65   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gazprom Invest Yug Re: Agreement on
        Start-Up and Commissioning Work
10.66   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Gazprom Tsentrremont Re: Agreement
        on Start-Up and Commissioning Work
10.67   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Yamalgazinvest Re: Agreement on
        Start-Up and Commissioning Work
10.68   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Space Systems Re: Agreement
        on Investment Projects
10.69   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Yamalgazinvest Re: Agreement on
        Investment Projects
10.70   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gazprom Neft Orenburg Re: Agreement
        on Investment Projects
10.71   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gazprom Invest Yug Re: Agreement on
        Investment Projects
10.72   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Gazpromtrans Re: Agreement on
        Investment Projects
10.73   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gaztelecom Re: Agreement on
        Investment Projects
10.74   Approve Related-Party Transaction with     Mgmt       For       For      For
        OOO Gazprom Tsentrremont Re: Agreement
        on Investment Projects
10.75   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Property
        Insurance
10.76   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Life and
        Individual Property Insurance
10.77   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Insurance of
        Gazprom's Employees
10.78   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Insurance of
        Gazprom's Employees
10.79   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Provision of
        Medical Services to Gazprom's Employees
        and Their Families
10.80   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Provision of
        Medical Services to Gazprom's Employees
        and Their Families
10.81   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Insurance of
        Employees of OAO Gazprom Avtopredpriyatie
10.82   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Insurance of
        Transportation Vehicles
10.83   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO SOGAZ Re: Agreement on Insurance to
        Board of Directors and Management Board
10.84   Approve Related-Party Transactions with    Mgmt       For       For      For
        Multiple Parties Re: Agreeement on
        Arranging Stocktaking of Property
10.85   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.86   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.87   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.88   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.89   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.90   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom





                                                                  
10.91   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.92   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.93   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.94   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.95   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Cost Assessment
10.96   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Research Work for OAO Gazprom
10.97   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz and OAO Gazprom
        Space Systems Re: Agreements on
        Implementation of Programs for
        Scientific and Technical Cooperation
10.98   Approve Related-Party Transaction with     Mgmt       For       For      For
        ZAO Gaztelecom Re: Agreement on
        Technical Maintenance of OAO Gazprom's
        Technological Assets
10.99   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz Re: Agreement on
        Delivery of Complete Exclusive Rights to
        Utility Model
10.10   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Promgaz, ZAO Gazprom Invest
        Yug, and OAO Tomskgazprom Re: License to
        Use Computer Software Package
10.10   Approve Related-Party Transaction with     Mgmt       For       For      For
        Multiple Parties Re: License to Use OAO
        Gazprom's Trademarks
10.10   Approve Related-Party Transaction with     Mgmt       For       For      For
        OAO Gazprom Neft Re: License to Use OAO
        Gazprom's Trademarks
        Elect 11 Directors by Cumulative Voting    Mgmt
11.1    Elect Andrey Akimov as Director            Mgmt       None      Against  Against
11.2    Elect Aleksandr Ananenkov as Director      Mgmt       For       Against  Against
11.3    Elect Burckhard Bergmann as Director       Mgmt       None      Against  Against
11.4    Elect Farit Gazizullin as Director         Mgmt       None      Against  Against
11.5    Elect Vladimir Gusakov as Director         Mgmt       None      Against  Against
11.6    Elect Viktor Zubkov as Director            Mgmt       None      Against  Against
11.7    Elect Elena Karpel as Director             Mgmt       For       Against  Against
11.8    Elect Aleksey Makarov as Director          Mgmt       None      Against  Against
11.9    Elect Aleksey Miller as Director           Mgmt       For       Against  Against
11.10   Elect Valery Musin as Director             Mgmt       None      For      For
11.11   Elect Elvira Nabiullina as Director        Mgmt       None      Against  Against
11.12   Elect Viktor Nikolayev as Director         Mgmt       None      Against  Against
11.13   Elect Vlada Rusakova as Director           Mgmt       For       Against  Against
11.14   Elect Mikhail Sereda as Director           Mgmt       For       Against  Against
11.15   Elect Vladimir Fortov as Director          Mgmt       None      Against  Against
11.16   Elect Sergey Shmatko as Director           Mgmt       None      Against  Against
11.17   Elect Igor Yusufov as Director             Mgmt       None      Against  Against
        Elect Nine Members of Audit Commission     Mgmt
12.1    Elect Dmitry Arkhipov as Member of Audit   Mgmt       For       For      For
        Commission
12.2    Elect Andrey Belobrov as Member of Audit   Mgmt       For       Against  Do Not Vote
        Commission
12.3    Elect Vadim Bikulov as Member of Audit     Mgmt       For       For      For
        Commission
12.4    Elect Andrey Kobzev as Member of Audit     Mgmt       For       For      For
        Commission
12.5    Elect Nina Lobanova as Member of Audit     Mgmt       For       For      For
        Commission
12.6    Elect Dmitry Logunov as Member of Audit    Mgmt       For       Against  Do Not Vote
        Commission
12.7    Elect Yury Nosov as Member of Audit        Mgmt       For       Against  Do Not Vote
        Commission
12.8    Elect Konstantin Pesotsky as Member of     Mgmt       For       Against  Do Not Vote
        Audit Commission
12.9    Elect Marat Salekhov as Member of Audit    Mgmt       For       Against  Do Not Vote
        Commission
12.10   Elect Mariya Tikhonova as Member of        Mgmt       For       For      For
        Audit Commission
12.11   Elect Aleksandr Yugov as Member of Audit   Mgmt       For       Against  Do Not Vote
        Commission




Takeda Pharmaceutical Co. Ltd.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
25-Jun-10     Japan      Annual   31-Mar-10    253,400     253,400    0

ISIN: JP3463000004



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Allocation of Income, with a       Mgmt       For       For      For
        Final Dividend of JPY 90
2.1     Elect Director Yasuchika Hasegawa          Mgmt       For       For      For
2.2     Elect Director Makoto Yamaoka              Mgmt       For       For      For
2.3     Elect Director Toyoji Yoshida              Mgmt       For       For      For
2.4     Elect Director Yasuhiko Yamanaka           Mgmt       For       For      For
2.5     Elect Director Shigenori Ohkawa            Mgmt       For       For      For
3       Approve Annual Bonus Payment to Directors  Mgmt       For       For      For


Tokio Marine Holdings, Inc.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
28-Jun-10     Japan      Annual   31-Mar-10    276,200     276,200    0

ISIN: JP3910660004



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Allocation of Income, with a       Mgmt       For       For      For
        Final Dividend of JPY 26
2.1     Elect Director Kunio Ishihara              Mgmt       For       For      For
2.2     Elect Director Shuzo Sumi                  Mgmt       For       For      For
2.3     Elect Director Daisaku Honda               Mgmt       For       For      For
2.4     Elect Director Hiroshi Amemiya             Mgmt       For       For      For
2.5     Elect Director Shinichiro Okada            Mgmt       For       For      For
2.6     Elect Director Minoru Makihara             Mgmt       For       For      For
2.7     Elect Director Hiroshi Miyajima            Mgmt       For       For      For
2.8     Elect Director Kunio Ito                   Mgmt       For       Against  Against
2.9     Elect Director Akio Mimura                 Mgmt       For       For      For
2.10    Elect Director Toshifumi Kitazawa          Mgmt       For       For      For
2.11    Elect Director Masashi Oba                 Mgmt       For       For      For
3.1     Appoint Statutory Auditor Hiroshi Fukuda   Mgmt       For       For      For
3.2     Appoint Statutory Auditor Yuko Kawamoto    Mgmt       For       For      For
3.3     Appoint Statutory Auditor Toshiro Yagi     Mgmt       For       For      For


Cez A.S.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
29-Jun-10     Czech      Annual   22-Jun-10    22,047      22,047     0
              Republic

ISIN: CZ0005112300



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Open Meeting; Elect Meeting Chairman and   Mgmt       For       For      Do Not Vote
        Other Meeting Officials
2       Receive Board of Directors Report          Mgmt
3       Receive Supervisory Board Report           Mgmt
4       Receive Audit Committee Report             Mgmt
5       Accept Financial Statements and            Mgmt       For       For      Do Not Vote
        Consolidated Financial Statements
6       Approve Allocation of Income               Mgmt       For       For      Do Not Vote
7       Amend Articles of Association              Mgmt       For       For      Do Not Vote
8       Approve Contract of Deposit of Part of     Mgmt       For       For      Do Not Vote
        Enterprise Power Plant Chvaletice to
        Subsidiary
9       Approve Charitable Donations               Mgmt       For       For      Do Not Vote
10      Recall and Elect Supervisory Board Member  Mgmt       For       For      Do Not Vote
11      Approve Contracts on Performance of        Mgmt       For       For      Do Not Vote
        Functions with Supervisory Board Members
12      Recall and Elect Members of Audit          Mgmt       For       For      Do Not Vote
        Committee
13      Approve Contracts on Performance of        Mgmt       For       For      Do Not Vote
        Functions with Members of Audit Committee
14      Close Meeting                              Mgmt


Kao Corp.

                         Meeting               Shares      Shares     Shares on
Meeting Date  Country    Type     Record Date  Instructed  Available  Loan
29-Jun-10     Japan      Annual   31-Mar-10    451,400     451,400    0

ISIN: JP3205800000



                                                                                 Vote
                                                   Proponent  Mgmt Rec  ISS Rec  Instruction
                                                   ---------  --------  -------  -----------
                                                                  
1       Approve Allocation of Income, with a       Mgmt       For       For      For
        Final Dividend of JPY 29
2.1     Elect Director Motoki Ozaki                Mgmt       For       For      For
2.2     Elect Director Takuo Goto                  Mgmt       For       For      For
2.3     Elect Director Hiroshi Kanda               Mgmt       For       For      For
2.4     Elect Director Shunichi Nakagawa           Mgmt       For       For      For
2.5     Elect Director Tatsuo Takahashi            Mgmt       For       For      For
2.6     Elect Director Toshiharu Numata            Mgmt       For       For      For
2.7     Elect Director Toshihide Saito             Mgmt       For       For      For
2.8     Elect Director Shinichi Mita               Mgmt       For       For      For
2.9     Elect Director Masato Hirota               Mgmt       For       For      For
2.10    Elect Director Shinichiro Hiramine         Mgmt       For       For      For
2.11    Elect Director Ken Hashimoto               Mgmt       For       For      For
2.12    Elect Director Michitaka Sawada            Mgmt       For       For      For
2.13    Elect Director Hisao Mitsui                Mgmt       For       For      For
2.14    Elect Director Teruhiko Ikeda              Mgmt       For       For      For
2.15    Elect Director Takuma Otoshi               Mgmt       For       For      For
3       Appoint Statutory Auditor Tadashi Oe       Mgmt       For       For      For
4       Appoint Alternate Statutory Auditor        Mgmt       For       For      For
        Satoshi Ito
5       Approve Stock Option Plan                  Mgmt       For       For      For



                        WALTER SCOTT & PARTNERS LIMITED
                        VANTAGEPOINT INTERNATIONAL FUND
                          JULY 1, 2009 - JUNE 30, 2010






TESCO PLC

SECURITY      G87621101                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       03-Jul-2009
ISIN          GB0008847096             AGENDA             702017395 - Management
CITY          TBA                      HOLDING RECON DATE 01-Jul-2009
COUNTRY       United Kingdom           VOTE DEADLINE DATE 26-Jun-2009
SEDOL(S)      0884709 - 5469491 -      QUICK CODE
              5474860 - B02S3J1



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         PLEASE NOTE THAT THIS IS AN AMENDMENT TO         Non-Voting
         MEETING ID 581205 DUE TO CHANGE IN VO-TING
         STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
         MEETING WILL BE DISREGARDED AN-D YOU WILL NEED
         TO REINSTRUCT ON THIS MEETING NOTICE. THANK
         YOU.
1.       Receive the Directors report and the accounts    Management     For        For
         for the period ended 28 FEB 2009
2.       Approve the remuneration report                  Management     For        For
3.       Declare a final dividend                         Management     For        For
4.       Re-elect Mr. R. Brasher as a Director            Management     For        For
5.       Re-elect Mr. P. Clarke as a Director             Management     For        For
6.       Re-elect Mr. A. Higginson as a Director          Management     For        For
7.       Re-elect Mr. C. Allen as a Director              Management     For        For
8.       Re-elect Dr. H. Einsmann as a Director           Management     For        For
9.       Elect Ms. J. Tammenoms Bakker as a Director      Management     For        For
10.      Elect Mr. P. Cescau as a Director                Management     For        For
11.      Elect Mr. K. Hanna as a Director                 Management     For        For
12.      Elect Mr. L. McIlwee as a Director               Management     For        For
13.      Re-appoint the Auditors                          Management     For        For
14.      Authorize the Directors to set the Auditors      Management     For        For
         remuneration
15.      Approve to increase the authorized share         Management     Against    Against
         capital of the Company
16.      Authorize the Directors to allot relevant        Management     Against    Against
         securities
S.17     Approve to disapply pre-emption rights           Management     Against    Against
S.18     Authorize the Company to purchase its own        Management     For        For
         shares
19.      Grant authority the political donations by the   Management     Against    Against
         Company and its subsidiaries
20.      Adopt the Tesco PLC Group Bonus Plan 2009        Management     For        For
21.      Amend the Tesco PLC 2004 Discretionary Share     Management     For        For
         Option Plan
S.22     Grant authority the short notice general         Management     For        For
         meetings
S.23     PLEASE NOTE THAT THIS RESOLUTION IS A            Shareholder    Against    For
         SHAREHOLDER PROPOSAL: Approve the
         requisitionists resolution


INDUSTRIA DE DISENO TEXTIL INDITEX SA

SECURITY      E6282J109                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       15-Jul-2009
ISIN          ES0148396015             AGENDA             702027411 - Management
CITY          ARTEIXO                  HOLDING RECON DATE 09-Jul-2009
COUNTRY       Spain                    VOTE DEADLINE DATE 06-Jul-2009
SEDOL(S)      7111314 - B02TMV9 -      QUICK CODE
              B108WP9 - B1BK287



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1.       Approval of the annual accounts [Balance         Management     For        For
         Sheet, Profit and Loss Account, Shareholders'
         Equity Statement, Cash Flow Statement and
         Annual Report] and the Management report of
         Industria de Diseno Textil, S.A. [Inditex,
         S.A.] for fiscal 2008 [ended 31 JAN 2009],
         laid by the Board of Directors at its meeting
         held on 24 MAR 2009 and signed by all the
         directors
2.       Approval of the annual accounts [Balance         Management     For        For
         Sheet, Profit and Loss Account, Shareholders'
         Equity Statement, Cash Flow Statement and
         Annual Report] and the consolidated Management
         report of the Inditex Group for fiscal 2008
         [ended 31 JAN 2009], laid by the Board of
         Directors at its meeting held on 24 MAR 2009
         and signed by all the Directors; approval of
         the Management of the Board of Directors of
         Industria de Diseno Textil, S.A. [Inditex,
         S.A] for FY 2008
3.       Approval of the proposed distribution of the     Management     For        For
         income of fiscal 2008 [ended 31 JAN 2009], in
         the amount of six hundred and eighty- three
         millions, three hundred and forty four
         thousand euros, to be distributed as
         specified, it is thus resolved to pay the
         shares with the right to dividends the gross
         amount of one Euro and five cents [1.05 Euros]
         per share; having the gross amount of
         fifty-five Euro cents [0.55 Euros] been paid
         last 04 MAY 2009 as interim dividend, it is
         thus resolved to pay the shares with a right
         to dividends, a supplementary dividend in the
         gross amount of fifty Euro cents [0.50 Euros]
         per share, remaining amount to add up to the
         total dividend; this supplementary dividend
         shall be paid to shareholders as of 02 NOV
         2009, through those entities linked to the
         Spanish Central Securities Depositary, in
         charge of the Register of Securities and the
         Clearing and Settlement of all trades
         [Iberclear] where they have their shares
         deposited
4.A      Approval of the re-election of Mr. Carlos        Management     For        For
         Espinosa de los Monteros Bernaldo de Quiros,
         whose particulars are already recorded with
         the Companies Register, as Member of the Board
         of Directors for the five-year term provided
         in the Articles of Association, as from the
         date of this AGM
4.B      Approval of the re-election of Mr. Francisco     Management     For        For
         Luzon Lopez, whose particulars are already
         recorded with the Companies Register, as
         Member of the Board of Directors for the
         five-year term provided in the Articles of
         Association, as from the date of this AGM
5.       To appoint the current Auditors of the           Management     For        For
         Company, KPMG Auditores, S.L., with registered
         address in Madrid, at 95, Paseo de la
         Castellana, and holder of the Spanish Tax
         Identification Number [Spanish C.I.F] ES
         B-78510153, registered with the Official
         Register of Auditors under number S0702, as
         Auditors of the Company to review the annual
         accounts and the Management reports of the
         Company and the consolidated ones of the
         Inditex Group, for the term commencing on 01
         FEB 2009 and ending on 31 JAN 2010





                                                                        
6.       Authorization to the Board of Directors, so      Management     For        For
         that, in accordance with the provisions of
         Article 75 et seq. of the [Spanish]
         Corporation Act, it may proceed to the
         derivative acquisition of its own shares,
         either directly or through any subsidiaries in
         which the Company is the controlling Company,
         observing the legal limits and requirements
         and under the following conditions: a] methods
         of acquisition: the acquisition shall be done
         through purchase and sale, exchange or dation
         in payment; b] maximum number of shares to be
         acquired: shares with a nominal value which,
         added to that of those shares already in the
         possession of the Company, directly or
         indirectly, do not exceed 10% of the share
         capital; c] maximum and minimum prices: the
         minimum price of acquisition of the shares
         shall be their nominal value and the maximum
         price shall be up to 105% of their market
         value at the date of purchase; d] duration of
         the authorization: five [5] years from the
         date of this resolution; for the purposes of
         the provisions of the last Paragraph of
         Article 75.1 of the [Spanish] Corporation Act,
         it is hereby stated that the shares acquired
         hereunder may be allocated by the Company,
         inter alia, to be handed out to the Employees
         or Managers of the Company either directly or
         as a result of the exercise of any option
         rights they might hold under the remuneration
         plans for the staff of the Company or its
         Group approved by the AGM of Shareholders;
         this authorization supersedes and cancels the
         authorization approved by the general meeting
         of shareholders held on 15 JUL 2008
7.       Delegation to the Board of Directors,            Management     For        For
         expressly empowering it to be substituted by
         the Executive Committee or by any of its
         Members, as well as to any other person
         expressly authorized for these purposes by the
         Board, of the necessary powers as wide as
         required in law for the correction,
         development and implementation, at the time
         that it considers most appropriate, of each of
         the resolutions passed in this AGM; in
         particular, to empower the Chairman of the
         Board of Directors, Mr. Amancio Ortega Gaona,
         the First Deputy Chairman and Chief Executive
         Officer, Mr. Pablo Isla Alvarez de Tejera and
         the Secretary of the Board, Mr. Antonio Abril
         Abadin so that, any of them, jointly and
         severally, without distinction and as widely
         as is necessary in Law, may carry out whatever
         actions are appropriate to implement the
         resolutions passed in this general meeting in
         order to record them in the Companies register
         and in any other registries, including, in
         particular and amongst other powers, that of
         appearing before a Notary Public to execute
         the public deeds and notary's certificates
         that are necessary or expedient for such
         purpose, correct, rectify, ratify, construe or
         supplement the agreements and execute any
         other public or private document that is
         necessary or appropriate so that the
         resolutions passed are implemented and fully
         registered, without the need for a new
         resolution of the AGM, and to proceed to the
         mandatory filing of the individual and
         consolidated annual accounts with the
         Companies Register


COLRUYT SA

SECURITY      B26882165                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       16-Sep-2009
ISIN          BE0003775898             AGENDA             702107106 - Management
CITY          EDINGENSESTEENWEG        HOLDING RECON DATE
COUNTRY       Belgium BLOCKING         VOTE DEADLINE DATE
SEDOL(S)      5806225 - 5821154 -      QUICK CODE
              B01DFH9 - B28GK14



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Receive Directors' and Auditors' Reports         Management     Non Voting N/A
2a       Accept Financial Statements                      Management     For        With
2b       Accept Consolidated Financial Statements         Management     For        With
3        Approve Dividends of EUR 4.04 per Share          Management     For        With
4        Approve Allocation of Income                     Management     For        With
         Approve Profit Participation of Employees        Management
         Through Allotment of Repurchased Shares of
5        Colruyt                                                         For        With
6        Approve Discharge of Directors                   Management     For        With
7        Approve Discharge of Auditors                    Management     For        With
         Reelect SA Farik Represented by Frans Colruyt    Management
8a       as Director                                                     For        With
         Reelect SA Herbeco Represented by Piet Colruyt   Management
8b       as Director                                                     For        With
8c       Reelect Frans Colruyt as Director                Management     For        With
9        Allow Questions                                  Management     Non Voting N/A


COLRUYT SA

SECURITY      B26882165                MEETING TYPE       ExtraOrdinary General
                                                          Meeting
TICKER SYMBOL                          MEETING DATE       16-Oct-2009
ISIN          BE0003775898             AGENDA             702107106 - Management
CITY          EDINGENSESTEENWEG        HOLDING RECON DATE 14-Oct-2009
COUNTRY       Belgium BLOCKING         VOTE DEADLINE DATE 05-Oct-2009
SEDOL(S)      5806225 - 5821154 -      QUICK CODE
              B01DFH9 - B28GK14



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         IMPORTANT MARKET PROCESSING REQUIREMENT: A       Non-Voting
         BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY
         (POA) IS REQUIRED IN ORDER TO LODGE AND
         EXECUTE YOUR VOTING INSTRUCTION-S IN THIS
         MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
         INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY
         QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
         REPRESENTATIVE
         MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL    Non-Voting
         OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF
         AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU
         WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH
         BENEFICIAL OWNER NAME, ADDRESS AND SHARE
         POSITION TO-YOUR CLIENT SERVICE
         REPRESENTATIVE. THIS INFORMATION IS REQUIRED
         IN ORDER FOR-YOUR VOTE TO BE LODGED
I.1      Report of the Board of Directors of 07 SEP       Non-Voting
         2009, giving a description and deta-iled
         justification of the proposed capital increase
         with the pre-emptive right-waived in the
         interests of the Company, in the favour of the
         employees of the-Company and the Colruyt Group
         who meets the criteria described in the said
         re-port





                                                                        
I.2      Report of CVBA KPMG, represented by Mr. E.       Non-Voting
         Helsen, Auditor, drawn up on 29 SEP-2009 in
         accordance with Article 596 of the Companies
         Act
I.3      Approve to issue a maximum of 200,000 new        Management     For        For
         registered shares without face value, under
         the conditions as specified in the report of
         the Board of Directors mentioned above
I.4      Approve to set the issue price on the basis of   Management     For        For
         the average stock market price of the ordinary
         Colruyt share over the 30 days preceding the
         EGM that will decide upon this issue, after
         application of a maximum discount of 20%
I.5      Approve to waive the pre-emptive subscription    Management     Against    Against
         right to these shares as given to shareholders
         by Article 595 and onwards of the Companies
         Act, in the favor of employees as mentioned
         above, in the interests of the Company
I.6      Approve to increase the share capital, under     Management     For        For
         the suspensive condition of subscription, by
         the issue of the new shares mentioned above,
         under the conditions specified above, and at
         the issue price set by the EGM and to set the
         maximum amount by which the share capital can
         be increased after subscription, by
         multiplying the issue price of the new shares
         set by the EGM with the maximum number of new
         shares to be issued, subscription to the new
         shares shall be reserved for employees of the
         Company and its related Companies, as
         specified above, the capital shall only be
         increased in the event of subscription, and
         this by the
         amount of this subscription, If the number of
         shares subscribed to is greater than the
         specified maximum number of new shares to be
         issued, there shall be a distribution whereby
         in the first instance the possibility of
         obtaining the maximum tax benefit for each
         employee shall be considered, and in the next
         stage a proportionate decrease shall be
         applied in relation to the number of shares
         subscribed to by each employee
I.7      Approve to open the subscription period on 20    Management     For        For
         OCT 2009 and close it on 20 NOV 2009
I.8      Authorize the Board of Directors to receive      Management     For        For
         the subscription applications, to collect and
         receive the contributions, at the end of the
         subscription period to determine the number of
         shares subscribed as well as the subscribed
         amount, to set the capital increase by this
         amount within the maximum amount set by the
         EGM, and to certify by notary the realization
         of the capital increase within the same limit,
         the payment of it in cash, as well as the
         resulting change of the amount of the share
         capital and the number of shares stated in
         article 5 "Share capital" of the Articles of
         association, and to execute the resolutions of
         the EGM for all these transactions, and to
         this end to set all conditions, insofar as
         they have not been set by the EGM, to make all
         agreements, and in general to take any action
         necessary
II1.1    Report of the Board of Directors of 07 SEP       Non-Voting
         2009 justifying the proposal to ame-nd the
         Company's objects [Article 599 of the
         Companies Code] with the  status-of the assets
         and liabilities of 31 JUL 2009 annex thereof
II1.2    Report of CVBA KPMG, represented by Mr. E.       Non-Voting
         Helsen, Auditor, concerning the sta-tus of the
         assets and liabilities enclosed with the
         report of the Board of Dir-ectors mentioned
         under 1 above, drawn up on 20 SEP 2009 in
         accordance with Art-icle 559 of the Companies
         Code
II1.3    Approve to adapt and clarify the penultimate     Management     For        For
         paragraph of Article 3 of the Articles of
         Association as specified
II.2     Approve to replace the words '18 months' in      Management     For        For
         the third paragraph of this Article with the
         words 'five years'
III.1    Report of the Board of Directors of 07 SEP       Non-Voting
         2009 justifying the proposal to aut-horize the
         purchase of own shares by the company and the
         subsidiaries [Article-s 620 and 627 of the
         Companies Code) and to annul the own shares of
         the Compan-y]
III.2    Authorize the Board of Directors of the          Management     For        For
         Company and the Board of Directors of the
         Subsidiaries, as defined in Article 627 of the
         Companies Code, to acquire a maximum total of
         6,682,898 own shares of the Company on behalf
         of the Company and/or on behalf of the
         subsidiary[-ies], for a minimum price of 50
         Euros per share, and for a maximum price of
         300 Euros per share, insofar as this price is
         within the minimum/maximum limit conveyed in
         Article 12, 3rd paragraph of the Articles of
         Association, this authorization shall apply
         for a period of 5 years, starting on the day
         on which this agenda is decided upon, this
         authorization shall replace the authorization
         given by the EGM of Shareholders of the
         Company of 10 OCT 2008, which would lapse in
         APR 2010
IV.      Authorize the Board of Directors to nullify      Management     For        For
         the treasury shares purchased, at times the
         Board deems appropriate, if deemed opportune
         by the Board, in blocks of at least 500,000
         shares, and this coupled with the diminution
         of the corresponding unavailable reserves, so
         that the value of the shares is registered at
         the time of the nullification, the Board of
         Directors is allowed to use this authorization
         at all times, if he wishes so repetitively,
         and to freely choose the time of the
         nullification and to correct the numbers of
         shares in the Articles of Association and to
         have the amendment to the Articles of
         Association required as a result thereof,
         executed before a notary public
V.       Authorize the Board of Directors of the          Management     For        For
         Company to execute the decisions of the EGM
         and to take any action necessary to that end


ESPRIT HLDGS LTD

SECURITY      G3122U145                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       10-Dec-2009
ISIN          BMG3122U1457             AGENDA             702152389 - Management
CITY          HONG KONG                HOLDING RECON DATE 27-Nov-2009
COUNTRY       Bermuda                  VOTE DEADLINE DATE 30-Nov-2009
SEDOL(S)      0478920 - 5752674 -      QUICK CODE
              6321642 - B02TKR1



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         PLEASE NOTE THAT THE SHARESHOLDERS ARE ALLOWED   Non-Voting
         TO VOTE 'IN FAVOR' OR 'AGAINST'-FOR ALL
         RESOLUTIONS. THANK YOU.
1.       Receive the audited consolidated financial       Management     For        For
         statements and the reports of the Directors
         and Auditors of the Group for the YE 30 JUN
         2009
2.       Approve a final dividend of 0.72 Hong Kong       Management     For        For
         dollar per Share for the YE 30 JUN 2009
3.       Approve a special dividend of 1.33 Hong Kong     Management     For        For
         dollar per Share for the YE 30 JUN 2009 to be
         satisfied by way of mandatory scrip dividend
         and capitalization from share premium
4.I      Re-elect Mr. Heinz Jurgen Krogner-Kornalik as    Management     For        For
         a Director of the Company
4.II     Re-elect Mr. Jurgen Alfred Rudolf Friedrich as   Management     For        For
         a Director of the Company
4.III    Re-elect Mr. Ronald Van Der Vis as a Director    Management     For        For
         of the Company
4.IV     Re-elect Mr. Chew Fook Aun as a Director of      Management     For        For
         the Company
4.V      Re-elect Mr. Francesco Trapani as a Director     Management     For        For
         of the Company





                                                                        
4.VI     Authorize the Board to fix the Directors' fees   Management     For        For
5.       Re-appoint Messrs. PricewaterhouseCoopers as     Management     For        For
         the Auditors and authorize the Directors to
         fix their remuneration
6.       Authorize the Directors of the Company, [a]      Management     For        For
         subject to Paragraph [b] below, during the
         Relevant Period [as specified] of all the
         powers of the Company to purchase shares of
         the Company ["Shares"] and any securities
         which carry a right to subscribe for or
         purchase Shares, subject to and in accordance
         with the applicable laws; [b] the total
         nominal amount of Shares which may be
         purchased pursuant to the approval in
         Paragraph [a] above shall not exceed 10% of
         the total nominal amount of the share capital
         of the Company, and the total number of any
         securities which carry a right to subscribe
         for or purchase Shares which may be purchased
         pursuant to the approval in Paragraph [a]
         above shall not exceed 10% of such securities
         of the Company [or any relevant class
         thereof], in each case in issue as at the date
         of passing of this resolution, and the said
         approval shall be limited accordingly; and
         [Authority expires the earlier of the
         conclusion of the next AGM of the Company or
         the expiration of the period within which the
         next AGM is to be held by law]
7.       Authorize the Directors of the Company, [a]      Management     For        For
         subject to the restriction on discounts and
         restriction on refreshment of this mandate as
         stated in the Circular to the shareholders of
         the Company dated 10 NOV 2009 and subject to
         Paragraph [b] below, during the Relevant
         Period [as specified] of all the powers of the
         Company to issue, allot and deal with
         additional shares of the Company ["Shares"]
         and to make or grant offers, agreements and
         options during the Relevant Period which would
         or might require Shares to be issued, allotted
         or dealt with during or after the end of the
         Relevant Period; [b] the total nominal amount
         of additional Shares issued, allotted, dealt
         with or agreed conditionally or
         unconditionally to be issued, allotted or
         dealt with, pursuant to the approval in
         Paragraph [a] above, otherwise than pursuant
         to [i] a rights issue [as specified below], or
         [ii] any option scheme or similar arrangement
         of the Company for the granting or issuance of
         Shares or rights to acquire Shares, or [iii]
         the exercise of rights of subscription or
         conversion under the terms of any warrants
         issued or to be issued by the Company or any
         securities which are convertible into shares
         of the Company, or [iv] any Scrip Dividend
         Scheme or similar arrangement providing for
         the allotment of Shares in lieu of the whole
         or part of a dividend on Shares of the Company
         in accordance with the Bye-laws of the
         Company, shall not exceed 5% of the total
         nominal amount of the share capital of the
         Company in issue as at the date of passing of
         this resolution; and [Authority expires the
         earlier of the conclusion of the next AGM of
         the Company or the expiration of the period
         within which the next AGM of the Company is
         required by the Bye-Laws of the Company or any
         applicable laws to be held]
8.       Approve and adopt, conditional upon The Stock    Management     For        For
         Exchange of Hong Kong Limited granting the
         approval for the listing of, and permission to
         deal in, the shares of the Company ["Shares"]
         or any part thereof to be issued pursuant to
         the exercise of any options that may be
         granted under the share option scheme [the
         "New Share Option Scheme"], the terms and
         conditions as specified, the New Share Option
         Scheme and all the terms and conditions
         contained therein; and authorize the Directors
         of the Company to grant options to subscribe
         for Shares there under and to allot, issue and
         deal with any Shares pursuant to the exercise
         of the subscription rights under any options
         which may be granted from time to time in
         accordance with the terms of the New Share
         Option Scheme and to do all such acts as they
         may in their absolute discretion consider
         necessary or expedient in order to give full
         effect to the New Share Option Scheme; and
         approve, subject to Paragraph [a] hereinabove,
         the Share Option Scheme adopted by the Company
         on 26 NOV 2001 [the "2001 Share Option
         Scheme"], to terminate with immediate effect
         provided that the options which have been
         granted and remained outstanding and/or
         committed shall continue to follow the
         provisions of the 2001 Share Option Scheme and
         the Rules Governing the Listing of Securities
         on The Stock Exchange of Hong Kong Limited


CAIRN ENERGY PLC, EDINBURGH

SECURITY      G17528236                MEETING TYPE       ExtraOrdinary General
                                                          Meeting
TICKER SYMBOL                          MEETING DATE       21-Dec-2009
ISIN          GB00B1RZDL64             AGENDA             702172937 - Management
CITY          EDINBURGH                HOLDING RECON DATE 17-Dec-2009
COUNTRY       United Kingdom           VOTE DEADLINE DATE 14-Dec-2009
SEDOL(S)      B1RZDL6 - B1VQ4X4 -      QUICK CODE
              B1VQFK8



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1.       Approve the sub-division of each ordinary        Management     For        For
         share of 6 2/13 pence in the capital of the
         Company into 10 ordinary shares of 8/13 pence
         each
2.       Grant authority to make market purchases of      Management     For        For
         209,240,841 new ordinary shares
3.       Approve the LTIP Conversion and the Cairn        Management     For        For
         Energy Plc Replacement Long Term Incentive Plan
4.       Approve the Option Conversion and the Cairn      Management     For        For
         Energy Plc Replacement Share Option Plan


NOVARTIS AG, BASEL

SECURITY      H5820Q150                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       26-Feb-2010
ISIN          CH0012005267             AGENDA             702231452 - Management
CITY          BASEL                    HOLDING RECON DATE 23-Feb-2010
COUNTRY       Switzerland BLOCKING     VOTE DEADLINE DATE 18-Feb-2010
SEDOL(S)      7103065 - 7105083 -      QUICK CODE
              B01DMY5 - B10S3M3



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         PLEASE NOTE THAT THIS IS THE PART II OF THE      Non-Voting
         MEETING NOTICE SENT UNDER MEETING-610175,
         INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING
         MEETING, YOUR NAME MUST-BE NOTIFIED TO THE
         COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE
         THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE
         THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED
         AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A
         BEST EFFORT BASIS. THANK YOU.





                                                                        
         BLOCKING of registered shares is not a legal     Non-Voting
         requirement in the Swiss market,-specific
         policies at the individual sub-custodians may
         vary. Upon receipt of t-he voting instruction,
         it is possible that a marker may be placed on
         your shar-es to allow for reconciliation and
         re-registration following a trade. If you
         h-ave concerns regarding your accounts, please
         contact your client service repre- sentative.
A.1      Approval of the annual report, the financial     Management     For        For
         statements of Novartis AG and the group
         consolidated financial statements for the
         business year 2009
A.2      Discharge from liability of the Members of the   Management     For        For
         Board of Directors and the Executive Committee
A.3      Appropriation of available earnings of           Management     For        For
         Novartis AG as per balance sheet and
         declaration of dividend
A.4.1    Amendments to the Articles of Incorporation -    Management     For        For
         Implementation of the Book Entry Securities Act
A.4.2    Amendments to the Articles of Incorporation -    Management     For        For
         Introduction of a Consultative Vote on the
         Compensation System
A.5.A    Re-election of Marjorie M.T. Yang, for a 3       Management     For        For
         year term
A.5.B    Re-election of Daniel Vasella, M.D., for a 3     Management     For        For
         year term
A.5.C    Re-election of Hans-Joerg Rudloff, for a 1       Management     For        For
         year term
A.6      Election of PricewaterhouseCoopers as Auditor    Management     For        For
         of Novartis AG for 1 year
B.       If shareholders at the Annual General Meeting    Management     Abstain    Against
         propose additional and/or counterproposals,
         I/we instruct the Independent Proxy to vote
         according to the proposal of the Board of
         Directors


SGS SA

SECURITY      H7484G106                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       22-Mar-2010
ISIN          CH0002497458             AGENDA             702283223 - Management
CITY          GENEVA                   HOLDING RECON DATE 17-Mar-2010
COUNTRY       Switzerland BLOCKING     VOTE DEADLINE DATE 08-Mar-2010
SEDOL(S)      4824778 - B11BPZ8 -      QUICK CODE
              B1DZ2Q8 - B2Q8F73



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         THE PRACTICE OF SHARE BLOCKING VARIES WIDELY     Non-Voting
         IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT
         SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
         INFORMATION FOR YOUR ACCOU-NTS.
         PLEASE NOTE THAT THIS IS THE PART II OF THE      Non-Voting
         MEETING NOTICE SENT UNDER MEETING-624048,
         INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING
         MEETING, YOUR NAME MUST-BE NOTIFIED TO THE
         COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE
         THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE
         THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED
         AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A
         BEST EFFORT BASIS. THANK YOU.
1.       Approve the annual report and the accounts of    Management     For        For
         SGS SA and of the SGS Group
2.       Approve the 2009 remuneration report             Management     For        For
         [Consultative vote]
3.       Approve to release of the Board of Directors     Management     For        For
         and the Management
4.       Approve the appropriation of profits resulting   Management     For        For
         from the balance sheet of SGS SA
5.A      Election of Sergio Marchionne to the Board of    Management     For        For
         Directors
5.B      Election of Tiberto Ruy Brandolini D Adda to     Management     For        For
         the Board of Directors
5.C      Election of August Von Finck to the Board of     Management     For        For
         Directors
5.D      Election of August Francois Von Finck to the     Management     For        For
         Board of Directors
5.E      Election of Peter Kalantzis to the Board of      Management     For        For
         Directors
5.F      Election of Thomas Limberger to the Board of     Management     For        For
         Directors
5.G      Election of Shelby R. Du Pasquier to the Board   Management     For        For
         of Directors
5.H      Election of Carlo Barel Di Sant Albano to the    Management     For        For
         Board of Directors
6.       Election of Deloitte SA as the Auditors          Management     For        For
7.       Ad-hoc                                           Management     For        For


NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S)

SECURITY      K7314N152                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       24-Mar-2010
ISIN          DK0060102614             AGENDA             702275581 - Management
CITY          COPENHAGEN               HOLDING RECON DATE 22-Mar-2010
COUNTRY       Denmark                  VOTE DEADLINE DATE 10-Mar-2010
SEDOL(S)      3035322 - 7077524 -      QUICK CODE
              7250035



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         IMPORTANT MARKET PROCESSING REQUIREMENT: A       Non-Voting
         BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY
         (POA) IS REQUIRED IN ORDER TO LODGE AND
         EXECUTE YOUR VOTING INSTRUCTION-S IN THIS
         MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
         INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY
         QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
         REPRESENTATIVE
         PLEASE NOTE THAT IF THE CHAIRMAN OF THE BOARD    Non-Voting
         OR A BOARD MEMBER IS APPOINTED A-S PROXY,
         WHICH IS OFTEN THE CASE, CLIENTS CAN ONLY
         EXPECT THEM TO ACCEPT PRO-M-ANAGEMENT VOTES.
         THE ONLY WAY TO GUARANTEE THAT ABSTAIN AND/OR
         AGAINST VOTES A-RE REPRESENTED AT THE MEETING
         IS TO SEND YOUR OWN REPRESENTATIVE. THE SUB
         CUST-ODIAN BANKS OFFER REPRESENTATION SERVICES
         FOR AN ADDED FEE IF REQUESTED. THANK-YOU
1.       Approve the Board of Director's oral report on   Non-Voting
         the Company's activities in the-past FY
2.       Approve the presentation and adopt the audited   Management     For        For
         annual report 2009
3.       Approve the remuneration of the Board of         Management     For        For
         Directors for 2009 and 2010
4.       Approve to distribute the profit according to    Management     For        For
         the adopted annual report 2009
5.a      Election of Sten Scheibye as a Member to the     Management     For        For
         Board of Director
5.b      Election of Goran A Ando as a Member to the      Management     For        For
         Board of Director
5.c      Election of Henrik Gurtler as a Member to the    Management     For        For
         Board of Director
5.d      Election of Pamela J Kirby as a Member to the    Management     For        For
         Board of Director





                                                                        
5.e      Election of Kurt Anker Nielsen as a Member to    Management     For        For
         the Board of Director
5.f      Election of Hannu Ryopponen as a Member to the   Management     For        For
         Board of Director
5.g      Election of Jorgen Wedel as a Member to the      Management     For        For
         Board of Director
6.       Re-election of PricewaterhouseCoopers as the     Management     For        For
         Auditors
7.1A1    Approve the amendments due to the new Danish     Management     For        For
         Companies Act: Mandatory amendments
7.1A2    Approve the amendments due to the new Danish     Management     For        For
         Companies Act: Consequential editorial
         amendments
7.1B1    Amend the Articles 5.1, 5.10 and existing        Management     For        For
         Article 17.2 [new Article 18.2] [Adoption
         reference to central securities depository]
7.1B2    Amend the Articles 8.2, 11.2 and 11.4 [direct    Management     For        For
         election by the AGM of the Chairman and vice
         Chairman of the Board of Directors]
7.1B3    Amend the Existing Articles 13.1 [new Article    Management     For        For
         14.1] [change in the rule of signature]
7.1B4    Amend new Article 13 [English as corporate       Management     For        For
         language]
7.1B5    Amend Article 16.2 [New Article 17.2]            Management     For        For
         [reference to applicable law re annual report]
7.1B6    Amend Article 17.2 [New Article 18.2]            Management     For        For
         [deletion of sentence on lapse of the right to
         dividends]
7.2      Approve the reduction of the Company's B share   Management     For        For
         capital from DKK 512,512,800 to DKK
         492,512,800 by cancellation of 20,000,000 B
         shares of DKK 1 each from the Company's own
         holdings of B shares at a nominal value of DKK
         20,000,000, equal to slightly more than 3.2%
         of the total share capital after
         implementation of the share capital reduction,
         the Company's share capital will amount to DKK
         600,000,000, divided into A share capital of
         DKK 107,487,200 and B share capital of DKK
         492,512,800
7.3      Authorize the Board of Directors, to allow the   Management     For        For
         Company to acquire own shares of up to 10% of
         the share capital and at the price quoted at
         the time of the purchase with a deviation of
         up to 10% [Authority expires at the conclusion
         of next AGM]
7.4      Amend the Incentive Guidelines                   Management     For        For
8.       Authorize the Chairman of the meeting            Management     For        For
         Miscellaneous                                    Non-Voting


CHUGAI PHARMACEUTICAL CO.,LTD.

SECURITY      J06930101                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       25-Mar-2010
ISIN          JP3519400000             AGENDA             702269653 - Management
CITY          TOKYO                    HOLDING RECON DATE 30-Dec-2009
COUNTRY       Japan                    VOTE DEADLINE DATE 15-Mar-2010
SEDOL(S)      5884533 - 6196408 -      QUICK CODE         45190
              B021MD7



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Approve Appropriation of Profits                 Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For


NOBEL BIOCARE HOLDING AG, KLOTEN

SECURITY      H5783Q130                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       25-Mar-2010
ISIN          CH0037851646             AGENDA             702288829 - Management
CITY          ZURICH                   HOLDING RECON DATE 19-Mar-2010
COUNTRY       Switzerland BLOCKING     VOTE DEADLINE DATE 11-Mar-2010
SEDOL(S)      7385722 - 7389713 -      QUICK CODE
              7413322 - B28ZVV8 -
              B2QPCB7



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         BLOCKING OF REGISTERED SHARES IS NOT A LEGAL     Non-Voting
         REQUIREMENT IN THE SWISS MARKET,-SPECIFIC
         POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY
         VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION,
         IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON
         YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND
         RE-REGISTRATION FOLLOWING A TRADE. IF YOU
         H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
         CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.
         PLEASE NOTE THAT THIS IS THE PART II OF THE      Non-Voting
         MEETING NOTICE SENT UNDER MEETING-667787,
         INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING
         MEETING, YOUR NAME MUST-BE NOTIFIED TO THE
         COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE
         THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE
         THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED
         AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A
         BEST EFFORT BASIS. THANK YOU.
1.       Approve the annual report and the consolidated   Management     For        For
         financial statements for 2009
2.       Approve the statutory financial statements of    Management     For        For
         Nobel Biocare Holding Ltd for 2009
3.       Ratify the remuneration report for 2009 in a     Management     For        For
         nonbinding consultative vote
4.       Approve the appropriation of available           Management     For        For
         earnings/Dividend for 2009 as specified
5.       Grant discharge to the Members of the Board of   Management     For        For
         Directors for their services in the business
         year 2009
6.1      Re-election of Stig Eriksson as a Director for   Management     For        For
         a one-year term of office until the next AGM
6.2      Re-election of Antoine Firmenich as a Director   Management     For        For
         for a one-year term of office until the next
         AGM
6.3      Re-election of Edgar Fluri as a Director for a   Management     For        For
         one-year term of office until the next AGM
6.4      Re-election of Robert Lilja as a Director for    Management     For        For
         a one-year term of office until the next AGM





                                                                        
6.5      Re-election of Rolf Watter as a Director for a   Management     For        For
         one-year term of office until the next AGM
7.1      Election of Mrs. Daniela Bosshardt-Hengartner    Management     For        For
         as a Member of the Board of Directors for a
         one-year term of office until the next AGM
7.2      Election of Raymund Breu as a Member of the      Management     For        For
         Board of Directors for a one-year term of
         office until the next AGM
7.3      Election of Heino von Prondzynski as a Member    Management     For        For
         of the Board of Directors for a one-year term
         of office until the next AGM
7.4      Election of Oern Stuge as a Member of the        Management     For        For
         Board of Directors for a one-year term of
         office until the next AGM
8.       Re-elect KPMG AG, Zurich, as the Auditor for     Management     For        For
         the business year 2010


CANON INC.

SECURITY      J05124144                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       30-Mar-2010
ISIN          JP3242800005             AGENDA             702271331 - Management
CITY          TOKYO                    HOLDING RECON DATE 30-Dec-2009
COUNTRY       Japan                    VOTE DEADLINE DATE 18-Mar-2010
SEDOL(S)      5485271 - 6172323 -      QUICK CODE         77510
              B021CR1 - B16MTZ4



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Approve Appropriation of Profits                 Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For
2.11     Appoint a Director                               Management     For        For
2.12     Appoint a Director                               Management     For        For
2.13     Appoint a Director                               Management     For        For
2.14     Appoint a Director                               Management     For        For
2.15     Appoint a Director                               Management     For        For
2.16     Appoint a Director                               Management     For        For
2.17     Appoint a Director                               Management     For        For
3.1      Appoint a Corporate Auditor                      Management     For        For
3.2      Appoint a Corporate Auditor                      Management     For        For
3.3      Appoint a Corporate Auditor                      Management     For        For
4        Approve Provision of Retirement Allowance for    Management     Abstain    Against
         Directors
5        Approve Retirement Allowance for Retiring        Management     Abstain    Against
         Corporate Auditors, and Payment of Accrued
         Benefits associated with Abolition of
         Retirement Benefit System for Current
         Corporate Auditors
6        Approve Payment of Bonuses to Directors          Management     For        For
7        Allow Board to Authorize Use of Stock Option     Management     For        For
         Plans, Authorize Use of Stock Options, and
         Authorize Use of Compensation-based Stock
         Option Plan for Directors


NESTLE S A

SECURITY      H57312649                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       15-Apr-2010
ISIN          CH0038863350             AGENDA             702312567 - Management
CITY          LAUSANNE                 HOLDING RECON DATE 08-Apr-2010
COUNTRY       Switzerland BLOCKING     VOTE DEADLINE DATE 02-Apr-2010
SEDOL(S)      3056044 - 7123870 -      QUICK CODE
              7125274 - 7126578 -
              B0ZGHZ6



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         BLOCKING OF REGISTERED SHARES IS NOT A LEGAL     Non-Voting
         REQUIREMENT IN THE SWISS MARKET,-SPECIFIC
         POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY
         VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION,
         IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON
         YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND
         RE-REGISTRATION FOLLOWING A TRADE. IF YOU
         H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
         CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.
         PLEASE NOTE THAT THIS IS THE PART II OF THE      Non-Voting
         MEETING NOTICE SENT UNDER MEETING-603908
         INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING
         MEETING, YOUR NAME MUST B-E NOTIFIED TO THE
         COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE
         THE RE-REGISTRA-TION DEADLINE. PLEASE NOTE
         THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED
         AFTER TH-E CUTOFF DATE WILL BE PROCESSED ON A
         BEST EFFORT BASIS. THANK YOU.
1.1      Approve the Annual Report, the financial         Management     For        For
         statements of Nestle S.A. and the consolidated
         financial statements of the Nestle Group for
         2009
1.2      Approve the acceptance of the compensation       Management     For        For
         report 2009
2.       Approve to release the Members of the Board of   Management     For        For
         Directors and of the Management
3.       Approve the appropriation of profits resulting   Management     For        For
         from the balance sheet of Nestle S.A Retained
         earnings as specified provided that the
         proposal of the Board of Directors is
         approved, the gross dividend will amount to
         CHF 1.60 per share, representing a net amount
         of CHF 1.04 per share after payment of the
         Swiss withholding tax of 35% the last trading
         day with entitlement to receive the dividend
         is 16 APR 2010, the shares will be traded ex
         dividend as of 19 APR 2010, the net dividend
         will be payable as from 22 APR 2010
4.1.1    Re-elections of Mr. Peter Brabeck-Letmathe to    Management     For        For
         the Board of Directors for a term of 3 years
4.1.2    Re-elections of Mr. Steven G. Hoch, to the       Management     For        For
         Board of Directors for a term of 3 years
4.1.3    Re-elections of Mr.Andre Kudelski to the Board   Management     For        For
         of Directors for a term of 3 years





                                                                        
4.1.4    Re-elections of Mr.Jean-Rene Fourtou to the      Management     For        For
         Board of Directors for a term of 2 years
4.2.1    Elections of Mrs. Titia de Lange to the Board    Management     For        For
         of Directors for a term of 3 years
4.2.2    Elections of Mr. Jean-Pierre Roth to the Board   Management     For        For
         of Directors for a term of 3 years
4.3      Re-election of KPMG S.A., Geneva branch for a    Management     For        For
         term of 1year
5.       Approve the cancellation of 185,000.000 shares   Management     For        For
         repurchased under the share buy-back
         programme, and reduction of share capital by
         CHF 18,500.000, and amend the Article 3 of the
         Articles of Association as specified
6.       Amend the New Article 4 of the Articles of       Management     For        For
         Association as specified


DANONE, PARIS

SECURITY      F12033134                MEETING TYPE       MIX
TICKER SYMBOL                          MEETING DATE       22-Apr-2010
ISIN          FR0000120644             AGENDA             702273145 - Management
CITY          PARIS                    HOLDING RECON DATE 16-Apr-2010
COUNTRY       France                   VOTE DEADLINE DATE 09-Apr-2010
SEDOL(S)      0799085 - 5981810 -      QUICK CODE
              5983560 - 5984057 -
              5984068 - 7164437 -
              B018SX1 - B01HK10 -
              B01HKG5 - B033328 -
              B043GP1 - B0ZGJH2 -
              B1Y95C6 - B1Y9RH5 -
              B1Y9TB3 - B1YBWV0 -
              B1YBYC5 - B2B3XM4



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
- -        French Resident Shareowners must complete,       Non-Voting
         sign and forward the Proxy Card-directly to
         the sub custodian. Please contact your Client
         Service-Representative to obtain the necessary
         card, account details and directions.-The
         following applies to Non- Resident
         Shareowners: Proxy Cards: Voting-instructions
         will be forwarded to the Global Custodians
         that have become-Registered Intermediaries, on
         the Vote Deadline Date. In capacity as-
         Registered Intermediary, the Global Custodian
         will sign the Proxy Card and-forward to the
         local custodian. If you are unsure whether
         your Global-Custodian acts as Registered
         Intermediary, please contact your
         representative
- -        PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY   Non-Voting
         VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A
         VOTE OF "ABSTAIN" WILL BE TREATED AS AN
         "AGAINST" VOTE.
- -        PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING    Non-Voting
         INFORMATION IS AVAILABLE BY-CLICKING ON THE
         MATERIAL URL-LINK-https://balo.journal-
         officiel.gouv.fr/pdf/2010/0301/
         201003011000503.pdf
O.1      Approve the Company's financial statements for   Management     For        For
         the FYE on 31 DEC 2009
O.2      Approve the consolidated financial statements    Management     For        For
         for the FYE on 31 DEC 2009
O.3      Approve the allocation of income for the FYE     Management     For        For
         on 31 DEC 2009 and setting of the dividend at
         EUR 1.20 per share
O.4      Approve the renewal of Mr. Franck RIBOUD's       Management     For        For
         term as a Board member
O.5      Approve the renewal of Mr. Emmanuel FABER's      Management     For        For
         term as a Board member
O.6      Approve the renewal of the Company               Management     For        For
         PricewaterhouseCoopers Audit as a permanent
         Statutory Auditor
O.7      Appointment of the Cabinet Ernst & Young et      Management     For        For
         Autres as a permanent Statutory
O.8      Appointment of Mr. Yves NICOLAS as a             Management     For        For
         substitute Statutory Auditor
O.9      Appointment of the Company Auditex as a          Management     For        For
         substitute Statutory Auditor
O.10     Approve the agreements under the Statutory       Management     For        For
         Auditors' special report
O.11     Approve the agreements and Undertakings          Management     For        For
         pursuant to Articles L. 225-38 and L. 225-42-1
         of the Commercial Code relating to Mr. Franck
         RIBOUD
O.12     Approve the agreements and Undertakings          Management     For        For
         pursuant to Articles L. 225-38 and L. 225-42-1
         of the Commercial Code relating to Mr.
         Emmanuel FABER
O.13     Approve the agreements and Undertakings          Management     For        For
         pursuant to Articles L. 225-38 and L. 225-42-1
         of the Commercial Code relating to Mr. Bernard
         HOURS
O.14     Authorize the Board of Directors to purchase,    Management     For        For
         hold or transfer Company's shares
E.15     Authorize the Board of Directors to carry out    Management     For        For
         allocations of Company's existing shares or to
         be issued
E.16     Amend Article 26 II of the Statutes relating     Management     For        For
         to the limitation of the voting rights
E.17     Grant powers for the formalities                 Management     For        For


L'OREAL S.A., PARIS

SECURITY      F58149133                MEETING TYPE       MIX
TICKER SYMBOL                          MEETING DATE       27-Apr-2010
ISIN          FR0000120321             AGENDA             702301538 - Management
CITY          PARIS                    HOLDING RECON DATE 21-Apr-2010
COUNTRY       France                   VOTE DEADLINE DATE 14-Apr-2010
SEDOL(S)      4057808 - 4067089 -      QUICK CODE
              4084282 - 4534787 -
              7164619 - B033469 -
              B10LP48 - B23V2F2



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
- -        PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY   Non-Voting
         VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A
         VOTE OF "ABSTAIN" WILL BE TREATED AS AN
         "AGAINST" VOTE.
- -        French Resident Shareowners must complete,       Non-Voting
         sign and forward the Proxy Card-directly to
         the sub custodian. Please contact your Client
         Service-Representative to obtain the necessary
         card, account details and directions.-The
         following applies to Non- Resident
         Shareowners:   Proxy Cards:
         Voting-instructions will be forwarded to the
         Global Custodians that have become-Registered
         Intermediaries, on the Vote Deadline Date. In
         capacity as- Registered Intermediary, the
         Global Custodian will sign the Proxy Card
         and-forward to the local custodian. If you are
         unsure whether your Global-Custodian acts as
         Registered Intermediary, please contact your
         representative
- -        PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING    Non-Voting
         INFORMATION IS AVAILABLE BY-CLICKING ON THE
         MATERIAL URL LINK:-https://balo.journal-
         officiel.gouv.fr/pdf/2010/0319/201003191000699.pdf
O.1      Approve the financial statements for the FY      Management     For        For
         2009





                                                                        
O.2      Approve the consolidated financial statements    Management     For        For
         for the FY 2009
O.3      Approve the allocation of income for the FY      Management     For        For
         2009 and setting of the dividend
O.4      Approve the regulated Agreements and             Management     For        For
         Undertakings relating to Mr. Jean-Paul Agon's
         status, whose work contact has ended
O.5      Approve to renew Sir Lindsay Owen-Jones' term    Management     For        For
         as Board Member
O.6      Approve to renew Mr. Jean-Paul Agon's term as    Management     For        For
         Board Member
O.7      Approve to renew Mr. Francisco Castaner          Management     For        For
         Basco's term as Board Member
O.8      Approve to renew Mr. Charles-Henri Filippi's     Management     For        For
         term as Board Member
O.9      Approve to renew Mr. Xavier Fontanet's term as   Management     For        For
         Board Member
O.10     Approve to renew Mr. Marc Ladreit de             Management     For        For
         Lacharriere's term as Board Member
O.11     Approve to renew the permanent and substitute    Management     For        For
         Statutory Auditors' terms
O.12     Approve to renew 1 permanent Statutory           Management     For        For
         Auditor's term and appointment of his/her
         substitute Statutory Auditor
O.13     Authorize the Company to repurchase its own      Management     For        For
         shares
E.14     Authorize the Board of Directors to reduce the   Management     For        For
         capital by cancellation of shares acquired by
         the Company according to Articles L.225-209
         and L. 225-208 of the Commercial Code
E.15     Powers for the formalities                       Management     For        For


CLP HLDGS LTD

SECURITY      Y1660Q104                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       27-Apr-2010
ISIN          HK0002007356             AGENDA             702326299 - Management
CITY          HONGKONG                 HOLDING RECON DATE 16-Apr-2010
COUNTRY       Hong Kong                VOTE DEADLINE DATE 22-Apr-2010
SEDOL(S)      5544978 - 6097017 -      QUICK CODE
              B01XXD1 - B16T9Z5



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
- -        PLEASE NOTE IN THE HONG KONG MARKET THAT A       Non-Voting
         VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS
         A "TAKE NO ACTION" VOTE.
1        Receive and adopt the audited financial          Management     For        For
         statements and the reports of the Directors
         and the Auditors for the YE 31 DEC 2009
2        Declare a final dividend of HKD 0.92 per share   Management     For        For
3.a      Elect Mr. Nicholas Charles Allen as a Director   Management     For        For
3.b      Re-elect Mr. Vernon Francis Moore as a Director  Management     For        For
3.c      Re-elect Mr. Loh Chung Hon Hansen as a Director  Management     For        For
3.d      Re-elect Mr. Tse Pak Wing Peter as a Director    Management     For        For
3.e      Re-elect Mr. Andrew Clifford Winawer Brandler    Management     For        For
         as a Director
3.f      Re-elect Mr. Paul Arthur Theys as a Director     Management     For        For
3.g      Re-elect The Honorable Sir Michael Kadoorie as   Management     For        For
         a Director
4        Re-appoint Price water house Coopers as the      Management     For        For
         Auditors of the Company and authorize the
         Directors to fix Auditors remuneration for the
         YE 31 DEC 2010
5        Approve the remuneration payable to the          Management     For        For
         Non-Executive Directors including Independent
         Non-Executive Directors who serve on the Board
         and the following Board committees of the
         Company be fixed at the levels as shown below
         for each financial year until the Company in
         general meeting otherwise determines; such
         remuneration to take effect from 28 APR 2010
         and be payable to Directors on a pro rata
         basis for the financial year ending 31 DEC
         2010 as specified
6        Authorize the Directors of the Company to        Management     For        For
         allot, issue and dispose of additional shares
         in the Company and to make or grant offers,
         agreements, options and warrants during and
         after the end of the relevant period, not
         exceeding the aggregate of a) the aggregate
         nominal value of share capital allotted or
         agreed conditionally or unconditionally to be
         allotted by the Directors of the Company
         pursuant to i) a rights issue; or ii) any
         option scheme or similar arrangement for the
         time being adopted for the grant or issue to
         the officers and/or employees of the Company
         and/or any of its subsidiaries of shares or
         right to acquire shares of the Company; or
         iii) any scrip dividend or similar arrangement
         pursuant to the Articles of Association of the
         Company from time to time, CONTD.
- -        .CONTD shall not exceed 5% of the aggregate      Non-Voting
         nominal amount of the share-capital of the
         Company in issue at the date of this
         resolution and the said-mandate shall be
         limited accordingly; Authority expires the
         earlier of the-conclusion of the next AGM or
         the expiration of the period within which
         the-next AGM is to be held by law
7        Authorize the Directors to purchase or           Management     For        For
         otherwise acquire shares of HKD 5.00 each in
         the capital of the Company during the relevant
         period, subject to and in accordance with all
         applicable laws and the requirements of the
         Rules Governing the Listing of Securities on
         The Stock Exchange of Hong Kong Limited,
         provided that the aggregate nominal amount of
         the shares so purchased or otherwise acquired
         shall not exceed 10% of the aggregate nominal
         amount of the share capital of the Company in
         issue at the date of this resolution;
         Authority expires the earlier of the
         conclusion of the next AGM or the expiration
         of the period within which the next AGM is to
         be held by law
8        Approve, conditional upon the passing of         Management     For        For
         Resolutions 6 and 7 as set out in the notice
         convening this meeting, the aggregate nominal
         amount of the shares which are purchased or
         otherwise acquired by the Company pursuant to
         Resolution 7 shall be added to the aggregate
         nominal amount of the shares which may be
         issued pursuant to Resolution 6


SYNTHES INC

SECURITY      87162M409                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       28-Apr-2010
ISIN          US87162M4096             AGENDA             702335298 - Management
CITY          SOLOTHURN                HOLDING RECON DATE 31-Mar-2010
COUNTRY       United States            VOTE DEADLINE DATE 14-Apr-2010
SEDOL(S)      B014635 - B017QZ6        QUICK CODE



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Report on the business year 2009                 Non-Voting
2        Guest speech: Dr. Kurt Altermatt president       Non-Voting
         Executive Committee, Solothurner Sp-italer AG





                                                                        
3        Approve the report on the FY, the annual         Management     For        For
         accounts and the consolidated accounts for 2009
4        Approve a dividend of CHF 1.35 per share         Management     For        For
         subject to applicable withholding tax to be
         paid free of charges starting 05 MAY 2010
5.1      Re-election of Charles Hedgepeth as a Member     Management     For        For
         to the Board of Directors
5.2      Re-election of Amin Khoury as a Member to the    Management     For        For
         Board of Directors
5.3      Re-election of Jobst Wagner as a Member to the   Management     For        For
         Board of Directors
5.4      Election of Daniel Eicher as a Member to the     Management     For        For
         Board of Directors
6        Ratify the selection of Ernst and Young as the   Management     For        For
         Auditors for 2010
7        Miscellaneous                                    Non-Voting


HENNES & MAURITZ AB

SECURITY      W41422101                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       29-Apr-2010
ISIN          SE0000106270             AGENDA             702355733 - Management
CITY          STOCKHOLM                HOLDING RECON DATE 23-Apr-2010
COUNTRY       Sweden                   VOTE DEADLINE DATE 20-Apr-2010
SEDOL(S)      5687431 - 5697269 -      QUICK CODE
              B02V4F3 - B0CSYN2 -
              B103GT6



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         IMPORTANT MARKET PROCESSING REQUIREMENT: A       Non-Voting
         BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY
         (POA) IS REQUIRED IN ORDER TO LODGE AND
         EXECUTE YOUR VOTING INSTRUCTION-S IN THIS
         MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
         INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY
         QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
         REPRESENTATIVE
         MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL    Non-Voting
         OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF
         AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU
         WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH
         BENEFICIAL OWNER NAME, ADDRESS AND SHARE
         POSITION TO-YOUR CLIENT SERVICE
         REPRESENTATIVE. THIS INFORMATION IS REQUIRED
         IN ORDER FOR-YOUR VOTE TO BE LODGED
         PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN       Non-Voting
         SWEDEN ACCEPT ABSTAIN AS A VALID VO-TE OPTION.
         THANK YOU
1        Opening of the AGM                               Non-Voting
2        The election of Lawyer Sven Unger as a           Non-Voting
         Chairman for the AGM as proposed by
         the-Election Committee
3        Address by Managing Director Karl-Johan          Non-Voting
         Persson followed by an opportunity to-ask
         questions about the Company
4        Establishment and the voting list                Non-Voting
5        Approval of the AGENDA                           Non-Voting
6        The election of people to check the minutes      Non-Voting
7        Examination of whether the meeting was duly      Non-Voting
         convened
8.a      Presentation of the annual accounts and the      Non-Voting
         Auditors' report as well as the co-nsolidated
         accounts and the consolidated Auditors'
         report, and the Auditors' s-tatement on
         whether the guidelines for remuneration to
         Senior Executives appli-cable since the last
         AGM have been specified
8.b      Statement by the Company's Auditor and the       Non-Voting
         Chairman of the Auditing Committee
8.c      Statement by the Chairman of the Board on the    Non-Voting
         work of the Board
8.d      Statement by the Chairman of the Election        Non-Voting
         Committee on the work of the Electio-n
         Committee
9.a      Adopt the income statement and the balance       Management     For        For
         sheet as well as the consolidated income
         statement and the consolidated balance sheet
9.b      Approve a dividend to the Shareholders of SEK    Management     For        For
         16.00 per share; the Board of Directors has
         proposed Tuesday 04 MAY 2010 as the record
         date; if the resolution is passed, dividends
         are expected to be paid out by Euroclear
         Sweden AB on Friday 07 MAY 2010
9.c      Grant discharge to the Members of the Board      Management     For        For
         and the Managing Director from liability to
         the Company
10       Approve the establishment of the number of       Management     For        For
         Board Members at 8 and with no Deputy Board
         Members
11       Approve the establishment of fees to the Board   Management     For        For
         and the Auditors as specified
12       Election of Anders Dahlvig and Christian         Management     For        For
         Sievert as the New Members and re-elect Mia
         Brunell Livfors, Lottie Knutson, Sussi Kvart,
         Bo Lundquist, Stefan Persson and Melker
         Schorling; Chairman of the Board: re-election
         of Stefan Persson; Stig Nordfelt has declined
         re-election
13       Approve the establishment of principles for      Management     For        For
         the Election Committee and election of Members
         of the Election Committee as specified
14       Approve the resolution on share split and        Management     For        For
         amend Section 4 of the Articles of Association
15       Approve the guidelines for remuneration to       Management     For        For
         Senior Executives as specified
16       Closing of the AGM                               Non-Voting


WOODSIDE PETROLEUM LTD

SECURITY      980228100                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       30-Apr-2010
ISIN          AU000000WPL2             AGENDA             702311313 - Management
CITY          PERTH                    HOLDING RECON DATE 28-Apr-2010
COUNTRY       Australia                VOTE DEADLINE DATE 22-Apr-2010
SEDOL(S)      0979962 - 5710456 -      QUICK CODE
              6979728 - B05PPD7



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        To receive and consider the financial report     Non-Voting
         of the Company and the reports-of the
         Directors and Auditor for the YE 31 DEC 2009
2        Re-elect Dr. Andrew Jamieson as a Director       Management     For        For
3        Adopt the remuneration report for the YE 31      Management     For        For
         DEC 2009




SUNCOR ENERGY INC.

SECURITY      867224107                MEETING TYPE       Annual
TICKER SYMBOL        SU                MEETING DATE       04-May-2010
ISIN          CA8672241079             AGENDA             933215611 - Management
CITY                                   HOLDING RECON DATE 05-Mar-2010
COUNTRY       Canada                   VOTE DEADLINE DATE 29-Apr-2010
SEDOL(S)                               QUICK CODE



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
01       DIRECTOR                                         Management
         1        MEL E. BENSON                                          For        For
         2        BRIAN A. CANFIELD                                      For        For
         3        DOMINIC D'ALESSANDRO                                   For        For
         4        JOHN T. FERGUSON                                       For        For
         5        W. DOUGLAS FORD                                        For        For
         6        RICHARD L. GEORGE                                      For        For
         7        PAUL HASELDONCKX                                       For        For
         8        JOHN R. HUFF                                           For        For
         9        JACQUES LAMARRE                                        For        For
         10       BRIAN F. MACNEILL                                      For        For
         11       MAUREEN MCCAW                                          For        For
         12       MICHAEL W. O'BRIEN                                     For        For
         13       JAMES W. SIMPSON                                       For        For
         14       EIRA THOMAS                                            For        For
         RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                    For
         AS AUDITOR OF SUNCOR ENERGY INC. FOR THE
         ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO
02       FIX THEIR REMUNERATION AS SUCH.                  Management                For


DBS GROUP HOLDINGS LTD, SINGAPORE

SECURITY      Y20246107                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       30-Apr-2010
ISIN          SG1L01001701             AGENDA             702357307 - Management
CITY          SINGAPORE                HOLDING RECON DATE 28-Apr-2010
COUNTRY       Singapore                VOTE DEADLINE DATE 23-Apr-2010
SEDOL(S)      5772014 - 5783696 -      QUICK CODE
              6175203 - B01DFX5



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1.       Receive the Directors' report and audited        Management     For        For
         accounts for the YE 31 DEC 2009 and the
         Auditors' report thereon
2.       Declare a 1-tier tax exempt final dividend of    Management     For        For
         14 cents per ordinary share, for the YE 31 DEC
         2009; [2008: final dividend of 14 cents per
         ordinary share, 1-tier tax exempt]
3.A      Approve to sanction the amount of SGD            Management     For        For
         1,594,877 proposed as Directors' fees for
         2009; [2008: SGD 1,475,281]
3.B      Approve to sanction the amount of SGD            Management     For        For
         4,500,000 proposed as special remuneration for
         Mr. Koh Boon Hwee for 2009; [2008: SGD
         2,000,000]
4.       Re-appoint Messrs. PricewaterhouseCoopers LLP    Management     For        For
         as the Auditors of the Company and authorize
         the Directors to fix their remuneration
5.A      Re-elect Mr. Ang Kong Hua as a Director, who     Management     For        For
         retires under Article 95 of the Company's
         Articles of Association
5.B      Re-elect Mr. John Alan Ross as a Director, who   Management     For        For
         retires under Article 95 of the Company's
         Articles of Association
5.C      Re-elect Mr. Kwa Chong Seng as a Director, who   Management     For        For
         retires under Article 95 of the Company's
         Articles of Association
6.A      Re-elect Mr. Ambat Ravi Shankar Menon as a       Management     For        For
         Director, who retires under Article 101 of the
         Company's Articles of Association
6.B      Re-elect Mr. Piyush Gupta as a Director, who     Management     For        For
         retires under Article 101 of the Company's
         Articles of Association
6.C      Re-elect Mr. Peter Seah Lim Huat as a            Management     For        For
         Director, who retires under Article 101 of the
         Company's Articles of Association
7.       Re-appoint Mr. Andrew Robert Fowell Buxton as    Management     For        For
         a Director, pursuant to Section 153(6) of the
         Companies Act, Chapter 50, to hold office from
         the date of this AGM until the next AGM of the
         Company
8.A      Authorize the Board of Directors of the          Management     For        For
         Company to: (a) allot and issue from time to
         time such number of ordinary shares in the
         capital of the Company (DBSH Ordinary Shares)
         as may be required to be issued pursuant to
         the exercise of options under the DBSH Share
         Option Plan; and (b) offer and grant awards in
         accordance with the provisions of the DBSH
         Share Plan and to allot and issue from time to
         time such number of DBSH Ordinary Shares as
         may be required to be issued pursuant to the
         vesting of awards under the DBSH Share Plan,
         provided always that: (1) the aggregate number
         of new DBSH Ordinary Shares to be issued
         pursuant to the exercise of options granted
         under the DBSH Share Option Plan and the
         vesting of awards granted or to be granted
         under the DBSH Share Plan shall not exceed
         7.5% of the total number of issued shares
         (excluding treasury shares) in the capital of
         the Company from time to time; and (2) the
         aggregate number of new DBSH Ordinary Shares
         under awards to be granted pursuant to the DBSH
         Share Plan during the period commencing from
         the date of this AGM of the Company and ending
         on the date of the next AGM of the Company or
         the date by which the next AGM of the Company
         is required by law to be held, shall not
         exceed 2% of the total number of issued shares
         (excluding treasury shares) in the capital of
         the Company from time to time





                                                                        
8.B      Authorize the Directors of the Company to:       Management     For        For
         issue shares in the capital of the Company
         (shares) whether by way of rights, bonus or
         otherwise; and/or (ii) make or grant offers,
         agreements or options (collectively,
         Instruments) that might or would require
         shares to be issued, including but not limited
         to the creation and issue of (as well as
         adjustments to) warrants, debentures or other
         instruments convertible into shares, at any
         time and upon such terms and conditions and
         for such purposes and to such persons as the
         Directors may in their absolute discretion
         deem fit; and (notwithstanding the authority
         conferred by this Resolution may have ceased
         to be in force) issue shares in pursuance of
         any Instrument made or granted by the
         Directors while this Resolution was in force,
         provided that: (1) the aggregate number of
         shares to be issued pursuant to this
         Resolution (including shares to be issued in
         pursuance of Instruments made or granted
         pursuant to this Resolution) does not exceed
         50 per cent of the total number of issued
         shares (excluding treasury shares) in the
         capital of the Company (as calculated in
         accordance with this Resolution), of which the
         aggregate number of shares to be issued other
         than on a pro rata basis to shareholders of
         the Company (including shares to be issued in
         pursuance of Instruments made or granted
         pursuant to this Resolution) does not exceed
         10% of the total number of issued shares
         (excluding treasury shares) in the capital of
         the Company (as calculated in accordance with
         this Resolution); (2) (subject to such manner
         of calculation and adjustments as may be
         prescribed by the Singapore Exchange
         Securities Trading Limited (SGX-ST)) for the
         purpose of determining the aggregate number of
         shares that may be issued under this
         Resolution, the percentage of issued shares
         shall be based on the total number of issued
         shares (excluding treasury shares) in the
         capital of the Company at the time this
         Resolution is passed, after adjusting for: (i)
         new shares arising from the conversion or
         exercise of any convertible securities or
         share options or vesting of share awards which
         are outstanding or subsisting at the time this
         Resolution is passed; and (ii) any subsequent
         bonus issue, consolidation or subdivision of
         shares; (3) in exercising the authority
         conferred by this Resolution, the Company
         shall comply with the provisions of the
         Listing Manual of the SGX-ST for the time
         being in force (unless such compliance has
         been waived by the SGX-ST) and the Articles of
         Association for the time being of the Company;
         and [Authority expires the earlier or until
         the conclusion of the next AGM of the Company
         or the date by which the next AGM of the
         Company is required by law to be held]
8.C      Authorize the Directors of the Company to        Management     For        For
         allot and issue from time to time such number
         of new ordinary shares, new non-voting
         non-redeemable preference shares and new
         non-voting redeemable preference shares in the
         capital of the Company as may be required to
         be allotted and issued pursuant to the DBSH
         Scrip Dividend Scheme


DBS GROUP HOLDINGS LTD, SINGAPORE

SECURITY      Y20246107                MEETING TYPE       ExtraOrdinary General
                                                          Meeting
TICKER SYMBOL                          MEETING DATE       30-Apr-2010
ISIN          SG1L01001701             AGENDA             702365241 - Management
CITY          SINGAPORE                HOLDING RECON DATE 28-Apr-2010
COUNTRY       Singapore                VOTE DEADLINE DATE 23-Apr-2010
SEDOL(S)      5772014 - 5783696 -      QUICK CODE
              6175203 - B01DFX5



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Authorize the Directors for the purposes of      Management     For        For
         Sections 76C and 76E of the Companies Act,
         Chapter 50 [the Companies Act], to purchase or
         otherwise acquire issued ordinary shares in
         the capital of DBSH [ordinary shares] not
         exceeding in aggregate the maximum percentage
         [as specified], at such price or prices as may
         be determined by the Directors from time to
         time up to the maximum price [as specified],
         whether by way of: [i] market purchase[s] on
         the Singapore Exchange Securities Trading
         Limited [SGX-ST] transacted through the
         Central Limit Order Book trading system and/or
         any other securities exchange on which the
         ordinary shares may for the time being be
         listed and quoted [Other Exchange]; and/or
         [ii] off-market purchase[s] [if effected
         otherwise than on the SGX-ST or, as the case
         may be, other exchange] in accordance with any
         equal access scheme[s] as may be determined or
         formulated by the Directors as they consider
         fit, which scheme[s] shall satisfy all the
         conditions prescribed by the Companies Act,
         and otherwise in accordance with all other
         laws and regulations and rules of the SGX-ST
         or, as the case may be, other exchange as may
         for the time being be applicable, [the share
         purchase mandate]; [Authority expires the
         earlier of the date on which the next AGM of
         DBSH is held and the date by which the next
         AGM of DBSH is required by law to be held];
         and to complete and do all such acts and
         things [including executing such documents as
         may be required] as they and/or he may
         consider expedient or necessary to give effect
         to the transactions contemplated and/or
         authorized by this resolution


ADIDAS AG

SECURITY      D0066B102                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       06-May-2010
ISIN          DE0005003404             AGENDA             702300613 - Management
CITY          FUERTH                   HOLDING RECON DATE 14-Apr-2010
COUNTRY       Germany                  VOTE DEADLINE DATE 22-Apr-2010
SEDOL(S)      4031976 - 4064154 -      QUICK CODE
              7158311 - B033629 -
              B0CRJ90 - B0YLQ88



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         AS A CONDITION OF VOTING, GERMAN MARKET          Non-Voting
         REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER
         YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN
         THIS COMPANY. SHOULD EI-THER BE THE CASE,
         PLEASE CONTACT YOUR CLIENT SERVICE
         REPRESENTATIVE SO THAT WE-MAY LODGE YOUR
         INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A
         CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR
         VOTE AS NORMAL. THANK YOU
         PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS   Non-Voting
         MEETING IS 15 APR 2010, WHEREAS-THE MEETING
         HAS BEEN SETUP USING THE ACTUAL RECORD DATE -
         1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT
         ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH
         THE GE-RMAN LAW. THANK YOU
1.       Presentation of the financial statements and     Non-Voting
         annual report for the 2009 FY wit-h the report
         of the Supervisory Board, the group financial
         statements, the gro-up annual report, and the
         reports pursuant to Sections 289[4] and 315[4]
         of th-e German Commercial Code
2.       Resolution on the appropriation of the           Management     For        For
         distributable profit of EUR 284,555,044.87 as
         follows: payment of a dividend of EUR 0.35 per
         no-par share EUR 211,329,379.77 shall be
         carried forward Ex- dividend and payable date:
         07 MAY 2010





                                                                        
3.       Ratification of the acts of the Board of         Management     For        For
         Managing Directors
4.       Ratification of the acts of the Supervisory      Management     For        For
         Board
5.       Approval of the remuneration system for the      Management     For        For
         Board of Managing Directors
6.       Amendments to the Articles of Association        Management     For        For
         Section 19[2], in respect of the notice of
         shareholders meeting being published in the
         electronic Federal Gazette at least 30 days
         prior to the last date of registration for the
         meeting, the publishing date of the notice of
         shareholders, meeting and the last date of
         registration not being included in the
         calculation of the 30 day period Section
         20[1], in respect of shareholders being
         entitled to participate in and vote at the
         shareholders meeting if they register with the
         Company by the sixth day prior to the meeting
         and provide evidence of their shareholding
         Section 19[4], deletion Section 20[4], in
         respect of the Board of Managing Directors
         being authorized to permit the audiovisual
         transmission of the shareholders meeting
         Section 21[4], in respect of the Board of
         Managing Directors being authorized to permit
         shareholders to absentee vote at the
         shareholders meeting
7.       Resolution on t he revocation of the existing    Management     For        For
         authorized capital, the creation of new
         authorized capital, and the corresponding
         amendment to the Articles of Association, the
         existing authorized capital 2006 of up to EUR
         20,000,000 shall be revoked, the Board of
         Managing Directors shall be authorized, with
         the consent of the Supervisory Board, to
         increase the share capital by up to EUR
         20,000,000 through the issue of new bearer
         no-par shares against contributions in cash,
         within in a period of five years [authorized
         capital 2010], shareholders shall be granted
         subscription rights except for residual
         amounts and for a capital increase of up to
         10% of the share capital if the shares are
         issued at a price not materially below their
         market price
8.       Resolution on the revocation of the contingent   Management     For        For
         capital 1999/I and the corresponding amendment
         to the Articles of Association
9.       Resolution on the revocation of the contingent   Management     For        For
         capital 2003/II and the corresponding
         amendment to the Articles of Association
10.      Resolution on the authorization to issue         Management     For        For
         convertible and/or warrant bonds, the creation
         of contingent capital, and the corresponding
         amendment to the Articles of association, the
         authorization given by the shareholders
         meeting of 11 MAY 2006, to issue bonds and to
         create a corresponding contingent capital of
         up to EUR 20,000,000 shall be revoked, the
         Board of Managing Directors shall be
         authorized, with the consent of the
         Supervisory Board, to issue bearer and/or
         registered bonds of up to EUR 1,500,000,000
         conferring conversion and/or option rights for
         shares of the Company, on or before 05 MAY
         2015, Shareholders shall be granted
         subscription rights except for residual
         amounts, for the granting of such rights to
         holders of conversion or option rights, and
         for the issue of bonds conferring conversion
         and/or option rights for shares of the company
         of up to 10% of the share capital at a price
         not materially be low their theoretical market
         value, the Company's share capital shall be
         increased accordingly by up to EUR 36,000,000
         through the issue of up to 36,000,000 new
         bearer no-par shares, insofar as conversion
         and/or option rights are exercised [contingent
         capital 2010]
11.      Renewal of the authorization to acquire own      Management     For        For
         shares, the Company shall be authorized to
         acquire own shares of up to 10% of its share
         capital, at a price neither more than 10%
         above, nor more than 20% below, the market
         price of the shares, on or before 05 MAY 2015,
         the Board of Managing Directors shall be
         authorized to offer the shares on the stock
         exchange or to all shareholders, to dispose of
         the shares in a manner other than the stock
         exchange or by way of a rights offering if the
         shares are sold at a price not materially
         below their market price, to use the shares in
         connection with mergers and acquisitions or
         for satisfying option and conversion rights,
         and to retire the shares
12.      Authorization to acquire own shares by using     Management     For        For
         derivatives in connection with item 11, the
         Company shall also be authorized to acquire
         own shares by using derivatives at a price
         neither more than 10% above, nor more than 20%
         below, the market price of the shares, the
         authorization shall be limited to up to 5% of
         the share capital
13.      Resolution on the conversion of the bearer       Management     For        For
         shares of the Company into registered shares
         and the corresponding amendments to the
         Articles of association and resolutions of
         shareholders meetings
14.      Appointment of auditors a] Audit of the          Management     For        For
         financial statements for the 2010 FY: KPMG AG,
         Frankfurt b] Review of the interim financial
         statements for the first half of the 2010 FY:
         KPMG AG, Frankfurt


SMITH & NEPHEW GROUP P L C

SECURITY      G82343164                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       06-May-2010
ISIN          GB0009223206             AGENDA             702316426 - Management
CITY          LONDON                   HOLDING RECON DATE 04-May-2010
COUNTRY       United Kingdom           VOTE DEADLINE DATE 29-Apr-2010
SEDOL(S)      0922320 - 4228499 -      QUICK CODE
              B032756 - B03W767



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Adopt the report and accounts                    Management     For        For
2        Approve the remuneration report                  Management     For        For
3        Approve to confirm the interim dividends         Management     For        For
4        Re-elect Mr. Adrian Hennah                       Management     For        For
5        Re-elect Mr. Ian E Barlow                        Management     For        For
6        Re-elect Prof. Genevieve B. Berger               Management     For        For
7        Re-elect Mr. Richard De Schutter                 Management     For        For
8        Re-elect Dr. Rolf W. H. Stomberg                 Management     For        For
9        Re-appoint the Auditors                          Management     For        For
10       Authorize the Directors to determine the         Management     For        For
         remuneration of the Auditors
11       Approve to renew the Directors authority to      Management     For        For
         allot shares
S.12     Approve the Smith and Nephew Global Share Plan   Management     For        For
         2010
S.13     Adopt the new Articles of Association            Management     For        For
S.14     Approve to renew the Directors authority for     Management     Against    Against
         the dissaplication of pre emption rights
S.15     Approve to renew the directors limited           Management     For        For
         authority to make market purchases of the
         Company's own shares
S.16     Grant authority to the general meetings to be    Management     For        For
         held on 14 days notice




RECKITT BENCKISER GROUP PLC, SLOUGH

SECURITY      G74079107                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       06-May-2010
ISIN          GB00B24CGK77             AGENDA             702345984 - Management
CITY          LONDON                   HOLDING RECON DATE 04-May-2010
COUNTRY       United Kingdom           VOTE DEADLINE DATE 29-Apr-2010
SEDOL(S)      B24CGK7 - B28STJ1 -      QUICK CODE
              B28THT0



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Adopt the 2009 report and financial statements   Management     For        For
2        Approve the Director's remuneration report       Management     For        For
3        Declare the final dividend                       Management     For        For
4        Re-elect Adrian Bellamy as a Member of the       Management     For        For
         Remuneration Committee
5        Re-elect Peter Harf                              Management     For        For
6        Re-elect Colin Day                               Management     For        For
7        Re-elect Kenneth Hydon as a Member of the        Management     For        For
         Audit Committee
8        Re-elect Judith Sprieser as a Member of the      Management     For        For
         Remuneration Committee
9        Re-elect Richard Cousins as a Member of the      Management     For        For
         Remuneration Committee
10       Elect Warren Tucker as a Member of the Audit     Management     For        For
         Committee
11       Re-appoint PricewaterhouseCoopers LLP as the     Management     For        For
         Auditors
12       Authorize the Directors to determine the         Management     For        For
         Auditor's remuneration
13       Approve to renew authority to allot shares       Management     For        For
S.14     Approve to renew power to disapply pre-emption   Management     Against    Against
         rights
S.15     Approve to renew authority to purchase own       Management     For        For
         shares
S.16     Approve the calling of general meetings on 14    Management     For        For
         day's clear notice
S.17     Amend the Company's Articles of Association      Management     For        For


STANDARD CHARTERED PLC

SECURITY      G84228157                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       07-May-2010
ISIN          GB0004082847             AGENDA             702319547 - Management
CITY          LONDON                   HOLDING RECON DATE 05-May-2010
COUNTRY       United Kingdom           VOTE DEADLINE DATE 27-Apr-2010
SEDOL(S)      0408284 - 6558484 -      QUICK CODE
              7032039 - B02TBL2



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1.       Receive the report and accounts                  Management     For        For
2.       Declare the final dividend                       Management     For        For
3.       Approve the Directors' remuneration report       Management     For        For
4.       Re-elect Mr. J.F.T. Dundas as Non-Executive      Management     For        For
         Director
5.       Re-elect Miss V.F. Gooding CBE as                Management     For        For
         Non-Executive Director
6.       Re-elect Mr. R.H.P. Markham as Non-Executive     Management     For        For
         Director
7.       Re-elect Mr. J.W. Peace as Chairman              Management     For        For
8.       Re-elect Mr. P.A. Sands as an Executive          Management     For        For
         Director
9.       Re-elect Mr. P.D. Skinner as Non-Executive       Management     For        For
         Director
10.      Re-elect Mr. O.H.J. Stocken, as Non-Executive    Management     For        For
         Director
11.      Election of Mr. J.S. Bindra, who was appointed   Management     For        For
         as an Executive Director by the Board since
         the last AGM of the Company
12.      Election of Mr. R. Delbridge, who was            Management     For        For
         appointed as an Non- Executive Director by the
         Board since the last AGM of the Company
13.      Election of Dr. Han Seung-soo KBE, who was       Management     For        For
         appointed as an Non-Executive Director by the
         Board since the last AGM of the Company
14.      Election of Mr. S.J. Lowth, who was appointed    Management     For        For
         as an Non- Executive Director by the Board
         since the last AGM of the Company
15.      Election of Mr. A.M.G. Rees, who was appointed   Management     For        For
         as an Executive Director by the Board since
         the last AGM of the Company
16.      Re-appoint the Auditor                           Management     For        For
17.      Authorize the Board to set the Auditor's fees    Management     For        For
18.      Authorize the Company and its subsidiaries to    Management     Abstain    Against
         make political donations
19.      Authorize the Board to allot shares              Management     For        For
20.      Approve to extend the authority to allot shares  Management     For        For
21.      Authorize the Board to allot shares in           Management     For        For
         connection with the Indian listing
S.22     Approve to disapply pre-emption rights           Management     Against    Against
S.23     Approve to disapply pre-emption rights in        Management     Against    Against
         connection with the Indian listing
S.24     Authorize the Company to buy back its Ordinary   Management     For        For
         Shares
S.25     Authorize the Company to buy back its            Management     For        For
         Preference Shares
S.26     Adopt the new Articles of Association            Management     For        For
S.27     Authorize the Company to call a general          Management     For        For
         meeting other than an AGM on not less than 14
         clear days' notice
28.      Amend the Standard Chartered 2006 Restricted     Management     For        For
         Share Scheme
29.      Approve the waiver in respect of the reporting   Management     For        For
         and annual review requirements in respect of
         ongoing banking transactions with associates
         of Temasek that the Company has not been able
         to identify
30.      Approve the waiver in respect of the             Management     For        For
         requirement to enter into fixed-term written
         agreements with Temasek and its associates in
         respect of ongoing banking transactions
31.      Approve future ongoing banking transactions      Management     For        For
         with Temasek and its associates, including the
         waiver in respect of the requirement to set an
         annual cap




CENTRICA PLC, WINDSOR BERKSHIRE

SECURITY      G2018Z143                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       10-May-2010
ISIN          GB00B033F229             AGENDA             702311971 - Management
CITY          WESTMINSTER              HOLDING RECON DATE 06-May-2010
COUNTRY       United Kingdom           VOTE DEADLINE DATE 03-May-2010
SEDOL(S)      B033F22 - B03HHY0 -      QUICK CODE
              B03J9H3



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Receive the report and accounts                  Management     For        For
2        Approve the remuneration report                  Management     For        For
3        Declare a final dividend                         Management     For        For
4        Re-appoint Roger Carr                            Management     For        For
5        Re-appoint Helen Alexander                       Management     For        For
6        Re-appoint Phil Bentley                          Management     For        For
7        Re-appoint Nick Luff                             Management     For        For
8        Re-appoint Chris Weston                          Management     For        For
9        Re-appoint PricewaterhouseCoopers LLP as the     Management     For        For
         Auditors of the Company, to hold office until
         the conclusion of the next general meeting at
         which accounts are laid
10       Authorize the Directors to determine the         Management     For        For
         Auditors remuneration
11       Grant authority for political donations and      Management     Abstain    Against
         political expenditure in the European Union
12       Grant authority to allot shares                  Management     For        For
S.13     Grant authority to disapply pre emption rights   Management     Against    Against
S.14     Grant authority to purchase own shares           Management     For        For
S.15     Adopt the new Articles of Association            Management     For        For
S.16     Approve the notice of general meetings           Management     For        For
         PLEASE NOTE THAT THIS IS A REVISION DUE TO       Non-Voting
         RECEIPT OF AUDITOR NAME IN RESOLUTI-ON 9. IF
         YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
         NOT RETURN THIS PROXY-FORM UNLESS YOU DECIDE
         TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


ESSILOR INTL-CIE GLE OPTIQUE

SECURITY      F31668100                MEETING TYPE       MIX
TICKER SYMBOL                          MEETING DATE       11-May-2010
ISIN          FR0000121667             AGENDA             702314131 - Management
CITY          PARIS                    HOLDING RECON DATE 05-May-2010
COUNTRY       France                   VOTE DEADLINE DATE 28-Apr-2010
SEDOL(S)      4303761 - 4324375 -      QUICK CODE
              7212477 - B02PS86 -
              B05L1P9 - B05ML74 -
              B06GDS0 - B28H1Q9



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
- -        PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY   Non-Voting
         VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A
         VOTE OF "ABSTAIN" WILL BE TREATED AS AN
         "AGAINST" VOTE.
- -        French Resident Shareowners must complete,       Non-Voting
         sign and forward the Proxy Card dir-ectly to
         the sub custodian. Please contact your Client
         Service Representative-to obtain the necessary
         card, account details and directions. The
         following ap-plies to Non- Resident
         Shareowners: Proxy Cards: Voting instructions
         will be fo- rwarded to the Global Custodians
         that have become Registered Intermediaries,
         o-n the Vote Deadline Date. In capacity as
         Registered Intermediary, the Global C-ustodian
         will sign the Proxy Card and forward to the
         local custodian. If you a-re unsure whether
         your Global Custodian acts as Registered
         Intermediary, pleas-e contact your
         representative
- -        PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING    Non-Voting
         INFORMATION IS AVAILABLE BY CLIC-KING ON THE
         MATERIAL URL LINK: https://balo.journal-
         officiel.gouv.fr/pdf/2010/-0324/201003241000817.pdf
O.1      Approve the Company's accounts for the YE 31     Management     For        For
         DEC 2009
O.2      Approve the consolidated accounts for the YE     Management     For        For
         31 DEC 2009
O.3      Approve the allocation of the profit and         Management     For        For
         setting of the dividend
O.4      Approve the agreement regulated under Article    Management     Abstain    Against
         L. 225-38 of the Code de Commerce -
         Compensation for breaking Mr. Sagnieres'
         contract
O.5      Approve the agreement regulated under Article    Management     Abstain    Against
         L. 225-38 of the Code de Commerce
O.6      Ratify the co-opting of a Director - Mr. Yi He   Management     For        For
O.7      Approve the renewal of a Director's              Management     For        For
         appointment - Mr. Xavier Fontanet
O.8      Approve the renewal of a Director's              Management     For        For
         appointment - Mr. Yves Chevillotte
O.9      Approve the renewal of a Director's              Management     For        For
         appointment - Mr. Yves Gillet
0.10     Approve the nomination of a new Director -       Management     For        For
         Mrs. Mireille Faugere
O.11     Approve the Directors' attendance fees           Management     For        For
O.12     Approve the redemption of the Company's shares   Management     For        For
E.13     Authorize the Board of Directors to reduce the   Management     For        For
         authorized capital by cancelling the Company's
         shares
E.14     Authorize the Board of Directors to increase     Management     For        For
         the authorized capital by issuing shares
         reserved for members of a corporate Personal
         Equity Plan
E.15     Authorize the Board of Directors to grant        Management     For        For
         share subscription options as specified
e.16     Grant authority to award free shares -           Management     For        For
         referred to as Company performance - to
         employees and to Executive Directors of
         Essilor International and affiliated Companies
e.17     Approve the overall cap on the authorizations    Management     For        For
         to grant share subscription options and to
         award shares in the Company
e.18     Authorize the Board of Directors for the         Management     Against    Against
         purpose of issuing transferable securities
         giving access immediately or at some future
         date to the authorized capital, with the
         preferential right of subscription maintained
e.19     Approve the option to increase the amount of     Management     Against    Against
         an issue if it is oversubscribed
e.20     Authorize the Board of Directors for the         Management     Against    Against
         purpose of issuing transferable securities in
         the form of debt securities giving access on
         maturity to equity security, with the
         preferential right of subscription cancelled,
         but with a priority subscription period
e.21     Approve the option to increase the amount of     Management     Against    Against
         an issue if it is oversubscribed
e.22     Authorize the Board of Directors to increase     Management     Against    Against
         the authorized capital by incorporation of
         reserves, profits, bonuses or other funds
         whose capitalization is admissible
e.23     Approve the option to issue shares without       Management     Against    Against
         exercising a preferential right of
         subscription in order to pay for one or more
         contributions in kind





                                                                        
e.24     Authorize the Board of Directors to issue        Management     Against    Against
         share subscription warrants to be awarded free
         to shareholders in the event of a public offer
         of equity in the Company
e.25     Amend the Article 12 of the Articles of          Management     For        For
         Association: Board of Directors - 1.
         Composition
e.26     Approve the Harmonising of Articles 12 and 14    Management     For        For
         of the Articles of Association, which are
         redundant concerning the terms of office of
         the Directors
e.27     Amend the Article 24 of the Articles of          Management     For        For
         Association: Holding meetings 3. Quorum - Vote
         [Extract]
e.28     Authorize the powers for formalities             Management     For        For


BG GROUP PLC

SECURITY      G1245Z108                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       12-May-2010
ISIN          GB0008762899             AGENDA             702320374 - Management
CITY          TBD                      HOLDING RECON DATE 10-May-2010
COUNTRY       United Kingdom           VOTE DEADLINE DATE 05-May-2010
SEDOL(S)      0876289 - 5845455 -      QUICK CODE
              B02S6T2



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1.       Receive the accounts and reports of the          Management     For        For
         Directors and the Auditors for the YE 31 DEC
         2009
2.       Approve the remuneration report of the BG        Management     For        For
         Group plc annual report and accounts for the
         YE 31 DEC 2009
3.       Declare a final dividend in respect of the YE    Management     For        For
         31 DEC 2009 of 6.73 pence per ordinary share
         payable on 21 MAY 2010 to holders of ordinary
         shares on the register of shareholders of the
         Company at the close of business on 16 APR 2010
4.       Election of Mark Seligman as a Director of the   Management     For        For
         Company
5.       Re-elect Peter Backhouse as a Director of the    Management     For        For
         Company, who retires by rotation
6.       Re-elect Lord Sharman as a Director of the       Management     For        For
         Company, who retires by rotation
7.       Re-elect Philippe Varin, as a Director of the    Management     For        For
         Company, who retires by rotation
8.       Re-appoint PricewaterhouseCoopers LLP as the     Management     For        For
         Auditors of the Company, to hold office until
         the conclusion of the next general meeting at
         which accounts are laid before the Company
9.       Authorize the Audit Committee to approve the     Management     For        For
         remuneration of the Auditors
10.      Authorize the Company, with Sections 366 and     Management     Against    Against
         367 of the Companies Act 2006 [the "Act"], and
         all Companies which are subsidiaries of the
         Company during the period when this resolution
         has effect to; make political donations to
         political parties or independent election
         candidates up to a total aggregate amount of
         GBP15,000; make political donations to
         political organisations other than political
         parties up to a total aggregate amount of GBP
         15,000; and incur political expenditure up to
         a total aggregate amount of GBP 20,000;
         [Authority expires at the conclusion of the
         next AGM of the Company]; provided that, in
         any event, the total aggregate amount of all
         political donations and political expenditure
         incurred by the Company and its subsidiaries
         in such period shall not exceed GBP 50,000;
         for the purposes of this resolution,
         'political donations', 'political
         organisations', 'political parties' and
         'political expenditure' shall have the
         meanings given to them in Sections 363 to 365
         of the Act
11.      Authorize the Directors in accordance with       Management     For        For
         Section 551 of the Act to exercise all the
         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 ["Rights"]; up to an aggregate nominal
         amount of GBP 115,641,305; and up to a further
         aggregate nominal amount of 112,536,365
         provided that [i] they are equity securities
         [within the meaning of Section 560[1] of the
         Act], and [ii] they are offered by way of a
         rights issue to
         holders of ordinary shares on the register of
         Members at such record date as the Directors
         may determine where the equity securities
         respectively attributable to the interests of
         the ordinary shareholders are proportionate
         [as nearly as may be practicable] to the
         respective numbers of ordinary shares held or
         deemed to be held by them on any such record
         date end to other holders of equity securities
         entitled to participate therein, subject to
         such exclusions or other arrangements as the
         Directors may deem necessary or expedient to
         deal with treasury shares, fractional
         entitlements or legal or practical problems
         arising under the laws of any overseas
         territory or the requirements of any
         regulatory body or stock exchange or by virtue
         of shares being represented by depositary
         receipts or any other matter; [Authority
         expires at the conclusion of the next AGM of
         the Company]; the Directors shall be entitled
         to make offers or agreements before the expiry
         of such authority which would or might require
         shares to be allotted or Rights to be granted
         after such expiry and the Directors shall be
         entitled to allot shares and grant Rights
         pursuant to any such offer or agreement as if
         this authority had not expired; and all
         unexercised authorities previously granted to
         the Directors to allot shares and grant Rights
         be and are hereby revoked
S.12     Authorize the Directors, pursuant to Sections    Management     For        For
         570 and 573 of the Act to allot equity
         securities [within the meaning of Section 560
         of the Act] for cash either pursuant to the
         authority conferred by Resolution 11 above or
         by way of a sale of treasury shares as if
         Section 561[1] of the Act did not apply to any
         such allotment provided that this power shall
         be limited to: the allotment of equity
         securities in connection with an offer of
         securities [but in the case of the authority
         granted under paragraph II of the Resolution
         11 by way of a rights issue only] in favour of
         the holders of ordinary shares on the register
         of Members at such record date as the
         Directors may determine and other persons
         entitled to participate therein, where the
         equity securities respectively attributable to
         the interests of the ordinary shareholders are
         proportionate [as nearly as may be
         practicable] to the respective number of
         ordinary shares held or deemed to be held by
         them on any such record date, subject to such
         exclusions or other arrangements as the
         Directors may deem necessary or expedient to
         deal with treasury shares, fractional
         entitlements or legal or practical problems
         arising under the laws of any overseas
         territory or the requirements of any
         regulatory body or stock exchange or by virtue
         of shares being represented by depositary
         receipts or any other matter; and the
         allotment [otherwise than pursuant to sub-
         paragraph I of this Resolution 12] to any
         person or persons of equity securities up to
         an aggregate nominal amount of GBP16,880,454;
         and shall expire upon the expiry of the
         general authority conferred by Resolution 11
         above, the Directors shall be entitled to make
         offers or agreements before the expiry of such
         power which would or might require equity
         securities to be allotted after such expiry
         and the Directors shall be entitled to allot
         equity securities pursuant to any such offer
         or agreement as if the power conferred hereby
         had not expired





                                                                        
S.13     Authorize the Company to make market purchases   Management     For        For
         [within the meaning of Section 693[4] of the
         Act] of ordinary shares of 10 pence each of
         the Company on such terms and in such manner
         as the Directors may from time to time
         determine, provided that: the maximum number
         of ordinary shares hereby authorized to be
         acquired is 337,609,096 representing
         approximately 10% of the issued ordinary share
         capital of the Company as at 10 MAR 2010; the
         minimum price that may be paid for any such
         ordinary share is 10 pence, the nominal value
         of that share; the maximum price that may be
         paid for any such ordinary share is an amount
         equal to
         105% of the average of the middle market
         quotations for an ordinary share in the
         Company as derived from the London Stock
         Exchange Daily Official List for the five
         business days immediately preceding the day on
         which such ordinary share is contracted to be
         purchased; [Authority expires at the
         conclusion of the next AGM of the Company];
         and the Company may make a contract to
         purchase its ordinary shares under the
         authority hereby conferred prior to the expiry
         of such authority, which contract will or may
         be executed wholly or partly after the expiry
         of such authority, and may purchase its
         ordinary shares in pursuance of any such
         contract
S.14     Approve the general meeting, other than an       Management     For        For
         AGM, may be called on not less than 14 clear
         days' notice
S.15     Approve and adopt, with effect from the          Management     For        For
         conclusion of the AGM, the Articles of
         Association contained in the document produced
         to the Meeting and signed by the Chairman for
         the purposes of identification as the new
         Articles of Association of the Company in
         substitution for, and to the exclusion of, the
         Articles of Association of the Company in
         effect immediately prior to that time


CHINA MOBILE LTD

SECURITY      Y14965100                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       12-May-2010
ISIN          HK0941009539             AGENDA             702350327 - Management
CITY          HONGKONG                 HOLDING RECON DATE 07-May-2010
COUNTRY       Hong Kong                VOTE DEADLINE DATE 07-May-2010
SEDOL(S)      5563575 - 6073556 -      QUICK CODE
              B01DDV9 - B162JB0



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
- -        PLEASE NOTE IN THE HONG KONG MARKET THAT A       Non-Voting
         VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS
         A "TAKE NO ACTION" VOTE.
1        Receive and consider the Audited financial       Management     For        For
         statements and the Reports of the Directors
         and Auditors of the Company and its
         subsidiaries for the YE 31 DEC 2009
2        Approve to declare a final dividend for the YE   Management     For        For
         31 DEC 2009
3.i      Re-election of Li Yue as a Director              Management     For        For
3.ii     Re-election of Lu Xiangdong as a Director        Management     For        For
3.iii    Re-election of Xin Fanfei as a Director          Management     For        For
3.iv     Re-election of Frank Wong Kwong Shing as a       Management     For        For
         Director
4        Re-appointment of Messrs. KPMG as the Auditors   Management     For        For
         and to authorise the Directors to fix their
         remuneration
5        Authorize the Directors during the relevant      Management     For        For
         period of all the powers of the Company to
         purchase shares of HKD 0.10 each in the
         capital of the Company including any form of
         depositary receipt representing the right to
         receive such shares  Shares ; and the
         aggregate nominal amount of shares which may
         be purchased on The Stock Exchange of Hong
         Kong Limited or any other stock exchange on
         which securities of the Company may be listed
         and which is recognized for this purpose by
         the Securities and Futures Commission of Hong
         Kong and The Stock Exchange of Hong Kong
         Limited shall not exceed or represent more
         than 10% of the aggregate nominal amount of
         the share capital of the Company in issue at
         the date of passing this resolution, and the
         said approval shall be limited accordingly;
         CONTD..
- -        CONTD..  Authority expires earlier at the        Non-Voting
         conclusion of the next AGM of the-meeting or
         the expiration of period within which the next
         AGM of the Company-is required by law to be
         held
6        Authorize the Directors to exercise full         Management     For        For
         powers of the Company to allot, issue and deal
         with additional shares in the Company
         including the making and granting of offers,
         agreements and options which might require
         shares to be allotted, whether during the
         continuance of such mandate or thereafter
         provided that, otherwise than pursuant to (i)
         a rights issue where shares are offered to
         shareholders on a fixed record date in
         proportion to their then holdings of shares;
         (ii) the exercise of options granted under any
         share option scheme adopted by the Company;
         (iii) any scrip dividend or similar
         arrangement providing for the allotment of
         shares in lieu of the whole or part of a
         dividend in accordance with the Articles of
         Association of the Company, the aggregate
         nominal amount of the shares allotted shall
         not exceed the CONTD..
- -        CONTD.. aggregate of: (a) 20% of the aggregate   Non-Voting
         nominal amount of the share-capital of the
         Company in issue at the date of passing this
         resolution, plus-(b)  if the Directors are so
         authorized by a separate ordinary resolution
         of-the shareholders of the Company the nominal
         amount of the share capital of-the Company
         repurchased by the Company subsequent to the
         passing of this- resolution  up to a maximum
         equivalent to 10% of the aggregate nominal
         amount-of the share capital of the Company in
         issue at the date of passing this-Resolution
         ;  Authority expires earlier at the conclusion
         of the next AGM of-the meeting or the
         expiration of period within which the next AGM
         of the-Company is required by law to be held
7        Authorize the Directors of the Company to        Management     For        For
         exercise the powers of the Company referred to
         in the resolution as specified in item 6 in
         the notice of this meeting in respect of the
         share capital of the Company as specified




AEON MALL CO.,LTD.

SECURITY      J10005106                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       12-May-2010
ISIN          JP3131430005             AGENDA             702389695 - Management
CITY          CHIBA                    HOLDING RECON DATE 20-Feb-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 30-Apr-2010
SEDOL(S)      6534202 - B3BGDX1        QUICK CODE         89050



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Amend Articles to: Allow Board to Make Rules     Management     Against    Against
         Governing Exercise of Shareholders' Rights,
         Expand Business Lines, Adopt Reduction of
         Liability System for Outside Directors, Adopt
         Reduction of Liability System for Outside
         Auditors, Adopt Restriction to the Rights for
         Odd-Lot Shares
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For
2.11     Appoint a Director                               Management     For        For
2.12     Appoint a Director                               Management     For        For
2.13     Appoint a Director                               Management     For        For
2.14     Appoint a Director                               Management     For        For
3        Appoint a Corporate Auditor                      Management     For        For


SHIMAMURA CO.,LTD.

SECURITY      J72208101                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       14-May-2010
ISIN          JP3358200008             AGENDA             702405160 - Management
CITY          SAITAMA                  HOLDING RECON DATE 20-Feb-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 04-May-2010
SEDOL(S)      6804035 - B02LHR6        QUICK CODE         82270



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Approve Appropriation of Profits                 Management     For        For


CNOOC LTD

SECURITY      Y1662W117                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       20-May-2010
ISIN          HK0883013259             AGENDA             702363499 - Management
CITY          HONG KONG                HOLDING RECON DATE 12-May-2010
COUNTRY       Hong Kong                VOTE DEADLINE DATE 17-May-2010
SEDOL(S)      B00G0S5 - B016D18 -      QUICK CODE
              B05QZJ6 - B16TB15



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
A.1      Receive and approve the audited statement of     Management     For        For
         accounts together with the report of the
         Directors and Independent Auditors report
         thereon for the YE 31 DEC 2009
A.2      Declare a final dividend for the YE 31 DEC 2009  Management     For        For
A.3.1    Re-election of Mr. Tse Hau Yin, Aloysius as an   Management     For        For
         Independent Non- Executive Director
A.3.2    Re-election of Mr. Zhou Shouwei as an            Management     For        For
         Non-executive Director
A.3.3    Re-election of Mr. Yang Hua as an Executive      Management     For        For
         Director
A.3.4    Authorize the Board of Directors to fix the      Management     For        For
         remuneration of each of the Directors
A.4      Reelection of Mr. Chiu Sung Hong as              Management     For        For
         Independent Non-Executive Director and
         authorize the Board of Directors to fix his
         remuneration
A.5      Re-appointment the Company's Independent         Management     For        For
         Auditor and authorize the Board of Directors
         to fix their remuneration
B.1      Approve to grant a general mandate to the        Management     For        For
         Directors to repurchase shares in the capital
         of the Company not exceeding 10% of the share
         captial of the Company in issue as at the date
         of passing of this resolution
B.2      Approve to grant a general mandate to the        Management     Against    Against
         Directors to allot, issue and deal with
         additional shares in the capital of the
         Company not exceeding 20% of the share captial
         of the Company in issue as at the date of
         passing of this resolution
B.3      Approve to grant a general mandate to the        Management     For        For
         Directors to allot, issue and deal with shares
         in the capital of the Company by the aggregate
         number of shares repurchased, which shall not
         exceeding 10% of the share captial of the
         Company in issue as at the date of passing of
         this resolution
CMMT     PLEASE NOTE IN THE HONG KONG MARKET THAT A       Non-Voting
         VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS
         A "TAKE NO ACTION" VOTE.
         PLEASE NOTE THAT THIS IS A REVISION DUE TO       Non-Voting
         RECEIPT OF CONSERVATIVE RECORD DATE-. IF YOU
         HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
         RETURN THIS PROXY FORM-UNLESS YOU DECIDE TO
         AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


CAIRN ENERGY PLC

SECURITY      G17528251                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       20-May-2010
ISIN          GB00B59MW615             AGENDA             702374226 - Management
CITY          EDINBURGH                HOLDING RECON DATE 18-May-2010
COUNTRY       United Kingdom           VOTE DEADLINE DATE 13-May-2010
SEDOL(S)      B57QF33 - B59MW61 -      QUICK CODE
              B5VRZ54



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Receive the report and accounts for the YE 31    Management     For        For
         DEC 2009
2        Approve the Directors' remuneration report       Management     For        For
         contained in the report and accounts
3        Re-appointment of Ernst and Young LLP as the     Management     For        For
         Auditors and to authorize the Directors to fix
         their remuneration
4        Re-elect Malcolm Thorns as a Director            Management     For        For
5        Re-elect Jann Brown as a Director                Management     For        For
6        Re-elect Simon Thomson as a Director             Management     For        For





                                                                        
7        Authorize the Company to allot relevant          Management     For        For
         securities pursuant to Section 551 of the
         Companies Act 2006
S.8      Authorize the Company to allot equity            Management     Against    Against
         securities or sell treasury shares pursuant to
         Section 570 of the Companies Act 2006
S.9      Authorize the Company to make market purchases   Management     For        For
         of the ordinary share capital of the Company
S.10     Adopt the new Articles of Association of the     Management     For        For
         Company
S.11     Authorize the Company to call a general          Management     For        For
         meeting other than an AGM on not less than 14
         days notice


HUTCHISON WHAMPOA LTD, HONG KONG

SECURITY      Y38024108                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       27-May-2010
ISIN          HK0013000119             AGENDA             702394862 - Management
CITY          HONG KONG                HOLDING RECON DATE 19-May-2010
COUNTRY       Hong Kong                VOTE DEADLINE DATE 21-May-2010
SEDOL(S)      5324910 - 6448035 -      QUICK CODE
              6448068 - B01DJQ6 -
              B16TW78



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
CMMT     PLEASE NOTE IN THE HONG KONG MARKET THAT A       Non-Voting
         VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS
         A "TAKE NO ACTION" VOTE.
CMMT     PLEASE NOTE THAT THE COMPANY NOTICE IS           Non-Voting
         AVAILABLE BY CLICKING ON THE URL LINK:-
         http://www.hkexnews.hk/listedco/listconews/sehk/20100423/LTN2
         0100423672.pdf
1        Receive and adopt the statement of audited       Management     For        For
         accounts and reports of the Directors and
         Auditor for the YE 31 DEC 2009
2        Declare the final dividend                       Management     For        For
3.1      Re-election of Li Tzar Kuoi, Victor as a         Management     For        For
         Director
3.2      Re-election of Frank John Sixt as a Director     Management     For        For
3.3      Re-election of Michael David Kadoorie as a       Management     For        For
         Director
3.4      Re-election of George Colin Magnus as a          Management     For        For
         Director
3.5      Re-election of Margaret Leung Ko May Yee as a    Management     For        For
         Director
4        Appointment of the Auditor and authorize the     Management     For        For
         Directors to fix the Auditor's remuneration
5.1      Approve to give a general mandate to the         Management     Against    Against
         Directors to issue additional shares
5.2      Approve the purchase by the Company of its own   Management     For        For
         shares
5.3      Approve to extend the general mandate in         Management     For        For
         Ordinary Resolution 5.1
6        Approve the entering into of the CKH Master      Management     For        For
         Agreement and to empower the Directors to
         approve acquisition of CKH Connected Debt
         Securities subject to and in accordance with
         the prescribed terms and conditions
7        Approve the entering into of the HSE Master      Management     For        For
         Agreement and to empower the Directors to
         approve acquisition of HSE Connected Debt
         Securities subject to and in accordance with
         the prescribed terms and conditions


HSBC HOLDINGS PLC, LONDON

SECURITY      G4634U169                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       28-May-2010
ISIN          GB0005405286             AGENDA             702327239 - Management
CITY          LONDON                   HOLDING RECON DATE 26-May-2010
COUNTRY       United Kingdom           VOTE DEADLINE DATE 18-May-2010
SEDOL(S)      0540528 - 0560582 -      QUICK CODE
              2367543 - 4097279 -
              5722592 - 6153221 -
              6158163 - 6165464 -
              B00JZT0 - B2NSSQ6



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Receive the annual accounts and reports of the   Management     For        For
         Director's and of the Auditor for the YE 31
         DEC 2009
2.       Approve the Director's remuneration report for   Management     For        For
         the YE 31 DEC 2009
3.a      Re-elect R. A. Fairhead as a Director            Management     For        For
3.b      Re-elect M. F. Geoghegan as a Director           Management     For        For
3.c      Re-elect S. K. Green as a Director               Management     For        For
3.d      Re-elect G. Morgan as a Director                 Management     For        For
3.e      Re-elect N. R. N. Murthy as a Director           Management     For        For
3.f      Re-elect S. M. Robertson as a Director           Management     For        For
3.g      Re-elect J. L. Thornton as a Director            Management     For        For
3.h      Re-elect Sir Brian Williamson as a Director      Management     For        For
4.       Re-appoint KPMG Audit PLC as the Auditor at      Management     For        For
         remuneration to be determined by the Group
         Audit Committee
5.       Authorize the Directors, pursuant to and for     Management     Against    Against
         the purposes of Section 551 of the Companies
         Act 2006 [the Act] 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 100,000 [in the form of
         10,000,000 Non-cumulative Preference Shares of
         GBP 0.01 each], EUR 100,000 [in the form of
         10,000,000 non-cumulative preference shares of
         EUR 0.01 each], USD 85,500 [in the form of
         8,550,000 Non-Cumulative Preference Shares of
         USD 0.01 each] and USD 1,742,319,000 [in the
         form of 3,484,638,000 ordinary shares of USD
         0.50 each in the capital of the Company
         [Ordinary Shares] [the latter being equal to
         approximately 20 per cent of the nominal
         amount of Ordinary Shares of the Company in
         issue at the latest practicable date prior to
         the printing of the Notice of this Meeting];
         provided that this authority shall be limited
         so that, otherwise than pursuant to: (a) a
         right issue or other issue the subject of an
         offer or invitation, open for acceptance for a
         period fixed by the Directors, to: i) holders
         of Ordinary Shares where the shares
         respectively attributable to the interests of
         all holders of Ordinary Shares are
         proportionate [or as nearly as may be] to the
         respective number of Ordinary Shares held by
         them; and ii) holders of Securities, Bonds,
         Debentures or Warrants which, in accordance
         with the rights attaching thereto, are
         entitled to participate in such a rights issue
         or other issue or as the Directors consider
         necessary, but subject to such exclusions or
         other arrangements as the Directors may deem
         necessary or expedient





                                                                        
         in relation to record dates, fractional
         entitlements or securities represented by
         depositary receipts or having regard to any
         restrictions, obligations, practical or legal
         problems under the laws of or the requirements
         of any regulatory body or Stock Exchange in
         any territory or otherwise howsoever, or (b)
         the terms of any Share Plan for employees of
         the Company or any of its subsidiary
         undertakings; or (c) any scrip dividend scheme
         or similar arrangements implemented in
         accordance with the Articles of Association of
         the Company; or (d) the allotment of up to
         10,000,000 Non-cumulative Preference Shares of
         GBP 0.01 each, 10,000,000 Non-cumulative
         Preference Shares of EUR 0.01 each and
         8,550,000 Non-cumulative Preference Shares of
         USD 0.01 each in the capital of the Company,
         the nominal amount of shares to be allotted or
         rights to subscribe for, or to convert any
         security into, shares to be granted by the
         Directors pursuant to this authority wholly
         for cash shall not in aggregate exceed USD
         435,579,750 [being equal to approximately 5%
         of the Ordinary Shares of the Company in issue
         at the latest practical date prior to the
         printing of the Notice of this Meeting]
         [Authority expires at the conclusion of the
         AGM of the Company to be held in 2011]  and
         the Directors may allot shares or grant rights
         to subscribe for, or to convert any security
         into, shares [as the case may be] in pursuance
         of such offers or agreements as if the
         authority conferred be had not expired
S.6      Authorize the Directors, subject to the          Management     Against    Against
         passing of Resolution 5 as specified, pursuant
         to Section 570 of the Companies Act 2006 [the
         Act] to allot equity securities [within the
         meaning of Section 560 of the Act]
         [disapplying the statutory pre-exemption
         rights 561(1) of the Act]; [Authority expires
         at the conclusion of the AGM of the Company to
         be held in 2011] save that this authority
         shall allow the Company before the expiry of
         this power to make offers or agreements which
         would or might require equity securities to be
         allotted after such expiry and the Directors
         may allot equity securities in pursuance of
         such offers or agreements as if the power
         conferred hereby had not expired
S.7      Amend the Articles of Association of the         Management     For        For
         Company as specified: (a) by deleting Article
         55.2 in its entirely and renumbering the
         remainder of Article 55 accordingly; (b) by
         inserting into Article 55.2 [as renumbered
         pursuant to this Resolution] the words include
         such statements as are required by the Act and
         shall in any event so that Article 55.2 shall
         begin as specified (c) by deleting from
         Article 60.1 the words the same day in the
         next week at the same time and place, or to
         such other day and substituting therefore the
         words such day [being not less than ten clear
         days after the original meeting] so that
         Article 60.1 reads as specified; (d) by
         inserting into Article 73.3 the words, subject
         to the Act, and deleting the words , on a
         poll, so that Article 73.3 as specified; (e)
         by deleting Article 74 in its entirely and
         renumbering Articles 75, 76 and 77
         accordingly; (f) by inserting into Article 76
         [as renumbered pursuant to paragraph (e) of
         this Resolution] the following new Article
         76.2 to 76.4; and (g) by inserting a new
         Article 77 as specified
8        Approve the amendment to the trust deed and      Management     For        For
         rules of the HSBC Holding UK Share Incentive
         Plan [UK SIP] [as specified] to extend the
         termination date of the UK SIP from 29 MAY
         2010 to 28 MAY 2020 and authorize the
         Directors to do whatever may be necessary or
         expedient to carry the amended UK SIP into
         effect including making such changes as may be
         necessary or expedient to secure the approval
         of HM Revenue & Customs under Schedule 2 to
         the Income Tax [Earning and pension] Act 2003;
         and to establish for the benefit of non-United
         Kingdom resident
         employees of the Company or of any of its
         direct or indirect subsidiaries such further
         all-employee share incentive plans as the
         Directors shall from time to time consider
         appropriate, provided that; i) any such
         further plans are based on or similar to the
         UK SIP or any part or parts thereof but with
         such variations as the Directors may consider
         necessary or desirable, taking into account
         local tax, exchange control and securities
         laws in relevant overseas countries or
         territories; and  ii) where Ordinary Shares of
         USD 0.50 each in the capital of the Company
         [Ordinary Shares] made available under such
         further plans are newly issued such Ordinary
         Shares shall be counted against to overall
         limit applicable to the Company's Employee
         Share Plans, and so that for this purpose
         establishing a plan also includes
         participating in any plan established or
         operated by any direct or indirect subsidiary
         or establishing or participating in a sub-plan
         or adopting such other method or approach as
         the Directors consider appropriate to achieve
         the relevant objectives
S.9      Approve, that the Company General Meetings       Management     For        For
         [other than AGMs] being called on a minimum of
         14 clear days' notice


HONG KONG & CHINA GAS LTD

SECURITY      Y33370100                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       28-May-2010
ISIN          HK0003000038             AGENDA             702391347 - Management
CITY          TBD                      HOLDING RECON DATE 17-May-2010
COUNTRY       Hong Kong                VOTE DEADLINE DATE 25-May-2010
SEDOL(S)      2436090 - 5793907 -      QUICK CODE
              6436557 - B01JC09 -
              B16TW12



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
CMMT     PLEASE NOTE THAT THE COMPANY NOTICE IS           Non-Voting
         AVAILABLE BY CLICKING ON THE URL LINK:-
         http://www.hkexnews.hk/listedco/listconews/sehk/20100423/LTN2
         0100423298.pdf
CMMT     PLEASE NOTE IN THE HONG KONG MARKET THAT A       Non-Voting
         VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS
         A "TAKE NO ACTION" VOTE.
1        Receive the statement of accounts for the FYE    Management     For        For
         31 DEC 2009 and the reports of the Directors
         and Auditors thereon
2        Declare a final dividend                         Management     For        For
3.I      Re-elect Mr. Leung Hay Man as a Director         Management     For        For
3.II     Re-elect Mr. Lee Ka Kit as a Director            Management     For        For
3.III    Re-elect Mr. James Kwan Yuk Choi as a Director   Management     For        For
3.IV     Re-elect Professor Poon Chung Kwong as a         Management     For        For
         Director
4        Re-appoint PricewaterhouseCoopers as the         Management     For        For
         Auditors and authorize the Directors to fix
         their remuneration
5        Approve each Director's fee, the additional      Management     For        For
         fee for the Chairman and the fee for each
         member of the Audit Committee
6.I      Approve the issue of Bonus Shares                Management     For        For
6.II     Approve to renew the general mandate to the      Management     For        For
         Directors for repurchase of Shares
6.III    Approve to renew the general mandate to the      Management     Against    Against
         Directors for the issue of additional Shares
6.IV     Authorize the Board of Directors to allot,       Management     Against    Against
         issue or otherwise deal with additional Shares
         equal to the number of Shares repurchased
         under Resolution 6(II)




WM MORRISON SUPERMARKETS PLC, BRADFORD

SECURITY      G62748119                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       03-Jun-2010
ISIN          GB0006043169             AGENDA             702408320 - Management
CITY          BRADFORD                 HOLDING RECON DATE 01-Jun-2010
COUNTRY       United Kingdom           VOTE DEADLINE DATE 26-May-2010
SEDOL(S)      0604316 - 5847978 -      QUICK CODE
              B020KF2 - B1BJV87



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Receive the Directors report and audited         Management     For        For
         financial statements for the 52 weeks ended 31
         JAN 2010
2        Approve the Directors remuneration report for    Management     For        For
         the 52 weeks ended 31 JAN 2010
3        Declare a final dividend of 7.12p per share      Management     For        For
         payable on 09 JUN 2010 to ordinary
         shareholders on the register of members at the
         close of business on 07 MAY 2010
4        Re-election of Martyn Jones as a Director        Management     For        For
5        Re-election of Penny Hughes as a Director        Management     For        For
6        Re-election of Johanna Waterous as a Director    Management     For        For
7        Re-election of Dalton Philips as a Director      Management     For        For
8        Re-appointment of KPMG Audit Plc as the          Management     For        For
         Auditors of the Company to hold office from
         the conclusion of this meeting until the
         conclusion of the next AGM at which accounts
         are laid before the Company
9        Authorized the Directors to fix the              Management     For        For
         remuneration of the Auditors
S.10     Authorize the Company to make market             Management     For        For
         purchases  as specified in Section 693 4  of
         the Companies Act 2006  the Act  , on the
         London Stock Exchange of ordinary shares of
         10p each in the capital of the Company
         ordinary shares provided that: i  the maximum
         aggregate number of ordinary shares hereby
         authorized to be purchased in 265,202,295
         ordinary shares representing approximately 10%
         of the issued ordinary shares capital at the
         date of this Notice;  ii  the minimum price
         which may be paid for the ordinary shares is
         their par value and the maximum price
         excluding expenses  which may be paid for the
         ordinary shares is an amount equal to the
         higher of  a  5% above the average of the
         middle market quotations of an ordinary shares
         as derived from the Daily Official List of the
         London Stock Exchange Plc for the 5 CONT
CONT     CONT business days before the purchase is made   Non-Voting
         and  b  the value of an-ordinary shares
         calculated on the basis of the higher of the
         price quoted for-the last independent trade
         and the highest current independent bid for
         any-number of ordinary shares on the trading
         venue where the purchase is carried-out;
         Authority expires the earlier of the
         conclusion of the next AGM of the- Company or,
         if earlier, on 30 JUN 2011  the Company may
         make a contract to-purchase its own shares
         under the authority hereby conferred prior to
         the-expiry of such authority and may make a
         purchase of its own shares in-pursuance of
         such contract
11       Authorize the Directors in accordance with       Management     For        For
         Section 551 of the Act, in substitution for
         all existing authorities to the extent unused,
         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 85,000,000,
         provided that Authority expires the earlier of
         the conclusion of the next AGM of the Company
         or, if earlier, on 30 JUN 2011  save that the
         Company may, before such expiry, make an offer
         or agreement which would or might require
         shares to be allotted or rights to be granted
         after such expiry and the Directors may allot
         shares or grant rights in pursuance of such
         offer or agreement as if the authority
         conferred by this resolution has expired
S.12     Authorize the Directors to allot equity          Management     For        For
         securities  as specified by Section 560 of the
         Act  for cash, either pursuant to the
         authority conferred by Resolution 11 or by way
         of a sale of treasury shares, as if Section
         561 of the Act did not apply to any such
         allotment or sale, provided that this power
         shall be limited to the allotment of equity
         securities;  i  in connection with a rights
         issue, open offer of securities to the holders
         of ordinary shares in proportion  as nearly as
         may be practicable  to their respective
         holdings and to holders of other equity
         securities a required by the rights of those
         securities or as the Directors otherwise
         consider necessary, but in each case subject
         to such exclusions or other arrangements as
         the Directors may deem necessary or expedient
         in relation CONTD.
CONT     CONTD. to treasury shares, fractional            Non-Voting
         entitlements, record dates, legal or-practical
         problems in or under the laws of any territory
         or the requirements-of any regulatory body or
         stock exchange; and  ii otherwise than
         pursuant-to paragraph  i  of this Resolution
         12  to any person or persons up to
         an-aggregate nominal amount of GBP
         13,260,000;  Authority expires the earlier
         of-the conclusion of the next AGM of the
         Company or, if earlier, on 30 JUN 2011-save
         that the Company may, before such expiry make
         an offer or agreement-which would or might
         require equity securities to be allotted after
         such-expiry and the Directors may allot equity
         securities in pursuance of any such-offer or
         agreement notwithstanding that the power
         conferred by this-resolution has expired
S.13     Approve a general meeting , other than an AGM,   Management     For        For
         may be called on not less than 14 clear day's
         notice
S.14     Amend the Articles of Association of the         Management     For        For
         Company by deleting all of the provisions of
         the Company's Memorandum of Association which,
         by virtue of Section 28 of the Act, are
         treated as provisions of the Company's
         Articles of Association; and the Articles of
         Association produced to the meeting and
         initialed by the Chairman of the meeting 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
15       Approve, the Wm Morrison Supermarkets PLC        Management     For        For
         Sharesave Scheme 2010  the Scheme to be
         constituted by the rules produced in draft to
         the meeting and initialed by the Chairman for
         the purpose of identification and authorize
         the Directors to cause such rules to be
         adopted in the form of such draft with such
         modifications  if any  as they consider
         necessary or desirable including any
         amendments thereto required by HM Revenue and
         Customs for the purpose of obtaining approval
         of the Scheme under the provisions of Schedule
         3 of the income tax  earnings and pensions
         Act 2003 and to do all acts and things which
         they consider necessary or expedient in
         implementing and giving effect to the same




SAP AG, WALLDORF/BADEN

SECURITY      D66992104                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       08-Jun-2010
ISIN          DE0007164600             AGENDA             702448463 - Management
CITY          MANNHEIM                 HOLDING RECON DATE 17-May-2010
COUNTRY       Germany                  VOTE DEADLINE DATE 24-May-2010
SEDOL(S)      4616889 - 4846288 -      QUICK CODE
              4882185 - B02NV69 -
              B115107 - B23V638



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         PLEASE NOTE THAT THIS IS AN AMENDMENT TO         Non-Voting
         MEETING ID 700811 DUE TO RESOLUTIONS-8 AND 9
         NOW BEING SPLIT RESOLUTIONS. ALL VOTES
         RECEIVED ON THE PREVIOUS MEETI-NG WILL BE
         DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
         THIS MEETING NOTICE.- THANK YOU.
         ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC     Non-Voting
         CONFLICTS OF INTEREST IN CONNECTI-ON WITH
         SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL
         MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR
         VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT
         MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING
         RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU
         HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY
         VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE
         GERMAN SECURITIES TRADING ACT (WHPG). SHOULD
         YOU HAVE ANY QUESTIONS OR-DOUBTS IN THIS
         REGARD, PLEASE CONTACT YOUR CLIENT SERVICE
         REPRESENTATIVE SO T- HAT THIS ISSUE CAN BE
         CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION
         REGARDING S-UCH CONFLICT OF INTEREST, OR
         ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT
         YOUR-VOTE AS USUAL. THANK YOU.
         PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS   Non-Voting
         MEETING IS 18 MAY 2010, WHEREAS-THE MEETING
         HAS BEEN SETUP USING THE ACTUAL RECORD DATE -
         1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT
         ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH
         THE GE-RMAN LAW. THANK YOU.
1.       Presentation of the financial statements and     Non-Voting
         annual report for the 2009 FY wit-h the report
         of the Supervisory Board, the Group financial
         statements, the Gro-up annual report, and the
         reports pursuant to Sections 289(4), 289(5)
         and 315(-4) of the German Commercial Code
2.       Resolution on the appropriation of the           Management     For        For
         distributable profit of EUR 4,304,693,525.47
         as follows: Payment of a dividend of EUR 0.50
         per no-par share EUR 3,709,817,665.47 shall be
         carried forward Ex-dividend and payable date:
         09 JUN 2010
3.       Ratification of the acts of the Board of         Management     For        For
         Managing Directors
4.       Ratification of the acts of the Supervisory      Management     For        For
         Board
5.       Approval of the new compensation system for      Management     For        For
         the Board of Managing Directors, to be found
         on the Company's web site
6.       Appointment of the Auditors for the 2010 FY:     Management     For        For
         KPMG AG, Berlin
7.       Amendments to the Articles of Association: a)    Management     For        For
         Section 4(1), in respect of the Company's
         share capital being EUR 1,226,039,608 and
         divided into 1,226,039,608 no-par shares, b)
         Section 4(6)1, in respect of the share capital
         being increased by up to EUR 35,456,908
         through the issue of up to 35,456,908 bearer
         no-par shares (contingent capital IIIa), c)
         Section 4(10)1, in respect of the share
         capital being in creased by up to EUR
         72,119,440 through the issue of up to
         72,119,440 bearer no-par shares (contingent
         capital VI)
8.A      Amendment to the Articles of Association of      Management     For        For
         Incorporation to reflect the requirements of
         the German Act Implementing the Director on
         shareholders' right: Restatement of Section 17
         (3) of the Articles of Incorporation
8.B      Amendment to the Articles of Association of      Management     For        For
         Incorporation to reflect the requirements of
         the German Act Implementing the Director on
         shareholders' right: Restatement of Section 18
         (2) of the Articles of Incorporation
8.C      Amendment to the Articles of Association of      Management     For        For
         Incorporation to reflect the requirements of
         the German Act Implementing the Director on
         shareholders' right: Supplement to Section 18
         of the Articles of Incorporation to allow
         online participation
8.D      Amendment to the Articles of Association of      Management     For        For
         Incorporation to reflect the requirements of
         the German Act Implementing the Director on
         shareholders' right: Supplement to Section 18
         of the Articles of Incorporation to allow
         postal voting
8.E      Amendment to the Articles of Association of      Management     For        For
         Incorporation to reflect the requirements of
         the German Act Implementing the Director on
         shareholders' right: Restatement of Section 19
         (2) of the Articles of Incorporation
8.F      Amendment to the Articles of Association of      Management     For        For
         Incorporation to reflect the requirements of
         the German Act Implementing the Director on
         shareholders' right: Restatement of Section 20
         (4) of the Articles of Incorporation
9.A      Renewal of authorized capital facilities:        Management     For        For
         Deletion of paragraphs (5) and (7) of Section
         4 of the current version of the Articles of
         Incorporation (Authorized Capital I and II)
9.B      Renewal of authorized capital facilities:        Management     For        For
         Cancellation of the existing Authorized
         Capital Ia and the creation of new Authorized
         Capital I and on the corresponding amendment
         to Section 4 of the Articles of Incorporation
9.C      Renewal of authorized capital facilities:        Management     Against    Against
         Cancellation of the existing Authorized
         Capital IIa and on the creation of new
         Authorized Capital II and on the corresponding
         amendment to Section 4 of the Articles of
         Incorporation
10.      Resolution on the creation of an authorized      Management     Against    Against
         capital III and the corresponding amendment to
         the Articles of Association, the Board of
         Managing Directors shall be authorized, with
         the consent of the Supervisory Board, to
         increase the share capital by up to EUR
         30,000,000 through the issue of new bearer
         no-par shares to employees of the Company and
         its affiliates against contributions in cash
         and/or kind, on or before 07 JUN 2015,
         shareholders subscription rights shall be
         excluded
11.      Authorization to acquire own shares, the         Management     For        For
         Company shall be authorized to acquire own
         shares of up to EUR 120,000,000, at a price
         neither more than 10% above, nor more than 20%
         below, the market price of the shares, on or
         before 30 JUN 2013, the Board of Managing
         Directors shall be authorized to sell the
         shares on the stock exchange and to offer them
         to the shareholders for subscription, to
         dispose of the shares in another manner if
         they are sold at a price not materially below
         their market price, to offer the shares to
         third parties for acquisition purposes, to
         retire the shares, to use the shares within
         the scope of the Company's stock option and
         incentive plans, or for satisfying conversion
         and option rights, and to offer the shares to
         employees of the Company and its affiliates





                                                                        
12.      Resolution on the remuneration for the           Management     For        For
         Supervisory and the corresponding amendment to
         the Articles of Association as of the 2010 FY,
         the chairman of the Supervisory Board shall
         receive a fixed annual remuneration of EUR
         100,000, the deputy chairman EUR 70,000, and
         every other Board member EUR 50,000, members
         of the Audit Committee shall receive, in
         addition, a fixed annual remuneration of EUR
         15,000 (the chairman EUR 25,000) and members
         of another committee EUR 10,000 (the committee
         chairmen EUR 20,000), furthermore, the
         chairman of the Supervisory Board shall
         receive a variable remuneration of EUR 10,000,
         the deputy chairman EUR 8,000 and the every
         other Board member EUR 6,000 for every EUR
         0.01 of the dividend per share in excess of
         EUR 0.40, however, the total annual
         remuneration may not exceed EUR 250,000 for
         the chairman of the Supervisory Board, EUR
         200,000 for the deputy chairman, and EUR
         150,000 for every other Supervisory Board
         member


KEYENCE CORPORATION

SECURITY      J32491102                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       17-Jun-2010
ISIN          JP3236200006             AGENDA             702467665 - Management
CITY          OSAKA                    HOLDING RECON DATE 20-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 07-Jun-2010
SEDOL(S)      5998735 - 6490995 -      QUICK CODE         68610
              B02HPZ8



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Approve Appropriation of Profits                 Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
3        Appoint a Supplementary Auditor                  Management     For        For


HOYA CORPORATION

SECURITY      J22848105                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       18-Jun-2010
ISIN          JP3837800006             AGENDA             702467639 - Management
CITY          TOKYO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 08-Jun-2010
SEDOL(S)      5689374 - 6441506 -      QUICK CODE         77410
              B02GXJ5



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1.1      Appoint a Director                               Management     For        For
1.2      Appoint a Director                               Management     For        For
1.3      Appoint a Director                               Management     For        For
1.4      Appoint a Director                               Management     For        For
1.5      Appoint a Director                               Management     For        For
1.6      Appoint a Director                               Management     For        For
1.7      Appoint a Director                               Management     For        For
1.8      Appoint a Director                               Management     For        For
2        Authorize Use of Stock Options, and Allow        Management     For        For
         Board to Authorize Use of Stock Option Plan
3.1      Shareholder's Proposal: Appoint a Director       Shareholder    Against    For
3.2      Shareholder's Proposal: Appoint a Director       Shareholder    Against    For
3.3      Shareholder's Proposal: Appoint a Director       Shareholder    Against    For
3.4      Shareholder's Proposal: Appoint a Director       Shareholder    Against    For
3.5      Shareholder's Proposal: Appoint a Director       Shareholder    Against    For
3.6      Shareholder's Proposal: Appoint a Director       Shareholder    Against    For
3.7      Shareholder's Proposal: Appoint a Director       Shareholder    Against    For
3.8      Shareholder's Proposal: Appoint a Director       Shareholder    Against    For
3.9      Shareholder's Proposal: Appoint a Director       Shareholder    Against    For
4        Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Increase the Number of Characters for the
         Amount of Explanatory Text Permitted for
         Shareholder Propositions to 4,000 chrs.
5        Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Allow Secret ballots
6        Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Restrict the Number of Corporate Insiders'
         Seats on the Board of Directors
7        Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Eliminate Articles Related to Rejecting
         Cumulative Votes
8        Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Prohibit Interlocking Directors
9        Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Restrict the Number of Positions Assumed by
         Outside Directors at Other companies
10       Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Restrict the Number of Times that an Outside
         Director May be Reappointed to 10
11       Shareholder's Proposal: Amend Articles to        Shareholder    For        Against
         Disclose Remuneration to Directors Who Have
         Resigned
12       Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Obligate the Company to Hold Meetings not
         Involving Executive Officers
13       Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Obligate the Company to Create Guidelines
         Defining Independent Directors
14       Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Disclose Remunerations to Directors and
         Corporate Officers Individually
15       Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Disclose Positions at Public-Interest
         Corporations Held By Director Candidates
16       Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Require Prior notice of Shares to be Sold By
         Directors and their Families and Disclose it
         to Shareholders
17       Shareholder's Proposal: Amend Articles to        Shareholder    Against    For
         Prohibit hedging by Stock Option Holders




KOMATSU LTD.

SECURITY      J35759125                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       23-Jun-2010
ISIN          JP3304200003             AGENDA             702461219 - Management
CITY          TOKYO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 15-Jun-2010
SEDOL(S)      5581533 - 6496584 -      QUICK CODE         63010
              B01DLC6 - B170KV0



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         Please reference meeting materials.              Non-Voting
1.       Approve Appropriation of Retained Earnings       Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For
3.       Appoint a Corporate Auditor                      Management     For        For
4.       Approve Payment of Bonuses to  Directors         Management     For        For
         Establishment of the Amount and Features of                     For
         Remuneration for Directors of the Company in
         the Form of Stock Acquisition Rights to be
5.       Granted as "Stock-Based Remuneration"            Management                For
         Giving the Board of Directors the Authority to                  For
         Issue Stock Acquisition Rights as "Stock-Based
         Remuneration" to Employees of the Company and
6.       Directors of Major Subsidiaries of the Company   Management                For


INPEX CORPORATION

SECURITY      J2467E101                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       23-Jun-2010
ISIN          JP3294460005             AGENDA             702490880 - Management
CITY          TOKYO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 15-Jun-2010
SEDOL(S)      B10RB15 - B128D43 -      QUICK CODE         16050
              B1446T5



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         Please reference meeting materials.              Non-Voting
1.       Approve Appropriation of Retained Earnings       Management     For        For
2.       Amend the Articles of Incorporation              Management     For        For
3.1      Appoint a Director                               Management     For        For
3.2      Appoint a Director                               Management     For        For
3.3      Appoint a Director                               Management     For        For
3.4      Appoint a Director                               Management     For        For
3.5      Appoint a Director                               Management     For        For
3.6      Appoint a Director                               Management     For        For
3.7      Appoint a Director                               Management     For        For
3.8      Appoint a Director                               Management     For        For
3.9      Appoint a Director                               Management     For        For
3.10     Appoint a Director                               Management     For        For
3.11     Appoint a Director                               Management     For        For
3.12     Appoint a Director                               Management     For        For
3.13     Appoint a Director                               Management     For        For
3.14     Appoint a Director                               Management     For        For
3.15     Appoint a Director                               Management     For        For
3.16     Appoint a Director                               Management     For        For
4.1      Appoint a Corporate Auditor                      Management     For        For
4.2      Appoint a Corporate Auditor                      Management     For        For
5.       Approve Payment of Bonuses to Corporate          Management     For        For
         Officers


HONDA MOTOR CO.,LTD.

SECURITY      J22302111                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       24-Jun-2010
ISIN          JP3854600008             AGENDA             702454303 - Management
CITY          TOKYO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 14-Jun-2010
SEDOL(S)      0435141 - 4435482 -      QUICK CODE         72670
              5326273 - 6435145 -
              B02F0P7 - B247ZM7



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         Please reference meeting materials.              Non-Voting
1.       Approve Appropriation of Retained Earnings       Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For
2.11     Appoint a Director                               Management     For        For
2.12     Appoint a Director                               Management     For        For
2.13     Appoint a Director                               Management     For        For





                                                                        
2.14     Appoint a Director                               Management     For        For
2.15     Appoint a Director                               Management     For        For
2.16     Appoint a Director                               Management     For        For
2.17     Appoint a Director                               Management     For        For
2.18     Appoint a Director                               Management     For        For
2.19     Appoint a Director                               Management     For        For
2.20     Appoint a Director                               Management     For        For
3.       Approve Payment of Bonuses to Corporate          Management     For        For
         Officers


DAITO TRUST CONSTRUCTION CO.,LTD.

SECURITY      J11151107                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       25-Jun-2010
ISIN          JP3486800000             AGENDA             702463162 - Management
CITY          TOKYO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 17-Jun-2010
SEDOL(S)      6250508 - B050736 -      QUICK CODE         18780
              B2N85R6



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         Please reference meeting materials.              Non-Voting
1.       Approve Appropriation of Retained Earnings       Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For


DENSO CORPORATION

SECURITY      J12075107                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       25-Jun-2010
ISIN          JP3551500006             AGENDA             702493937 - Management
CITY          AICHI                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 15-Jun-2010
SEDOL(S)      5734694 - 6640381 -      QUICK CODE         69020
              B021NW3



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Approve Appropriation of Retained Earnings       Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For
2.11     Appoint a Director                               Management     For        For
2.12     Appoint a Director                               Management     For        For
2.13     Appoint a Director                               Management     For        For
3        Approve Payment of Bonuses to Corporate          Management     For        For
         Officers
4        Approve Payment of Accrued Benefits associated   Management     For        For
         with Abolition of Retirement Benefit System
         for Current Corporate Auditors


TOKIO MARINE HOLDINGS,INC.

SECURITY      J86298106                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       28-Jun-2010
ISIN          JP3910660004             AGENDA             702489685 - Management
CITY          TOKYO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 18-Jun-2010
SEDOL(S)      6513126 - B0BWH36 -      QUICK CODE         87660
              B11FD23



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         Please reference meeting materials.              Non-Voting
1.       Approve Appropriation of Retained Earnings       Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For
2.11     Appoint a Director                               Management     For        For
3.1      Appoint a Corporate Auditor                      Management     For        For
3.2      Appoint a Corporate Auditor                      Management     For        For
3.3      Appoint a Corporate Auditor                      Management     For        For




DAIKIN INDUSTRIES,LTD.

SECURITY      J10038115                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       29-Jun-2010
ISIN          JP3481800005             AGENDA             702469900 - Management
CITY          OSAKA                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 17-Jun-2010
SEDOL(S)      5674518 - 6250724 -      QUICK CODE         63670
              B1DL5K1



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         Please reference meeting materials.              Non-Voting
1.       Approve Appropriation of Retained Earnings       Management     For        For
2.       Approve Purchase of Own Shares                   Management     For        For
3.1      Appoint a Director                               Management     For        For
3.2      Appoint a Director                               Management     For        For
3.3      Appoint a Director                               Management     For        For
3.4      Appoint a Director                               Management     For        For
3.5      Appoint a Director                               Management     For        For
3.6      Appoint a Director                               Management     For        For
3.7      Appoint a Director                               Management     For        For
3.8      Appoint a Director                               Management     For        For
3.9      Appoint a Director                               Management     For        For
3.10     Appoint a Director                               Management     For        For
4.       Appoint a Substitute Corporate Auditor           Management     For        For
5.       Approve Payment of Bonuses to Corporate          Management     For        For
         Officers


FANUC LTD.

SECURITY      J13440102                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       29-Jun-2010
ISIN          JP3802400006             AGENDA             702503613 - Management
CITY          YAMANASHI                HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 17-Jun-2010
SEDOL(S)      5477557 - 6356934 -      QUICK CODE         69540
              B022218 - B16TB93



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1.       Approve Appropriation of Retained Earnings       Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For
2.11     Appoint a Director                               Management     For        For
2.12     Appoint a Director                               Management     For        For
2.13     Appoint a Director                               Management     For        For
2.14     Appoint a Director                               Management     For        For


NINTENDO CO.,LTD.

SECURITY      J51699106                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       29-Jun-2010
ISIN          JP3756600007             AGENDA             702489609 - Management
CITY          KYOTO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 17-Jun-2010
SEDOL(S)      5334209 - 6639550 -      QUICK CODE         79740
              B02JMD1 - B0ZGTW7



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         Please reference meeting materials.              Non-Voting
1.       Approve Appropriation of Retained Earnings       Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For
2.11     Appoint a Director                               Management     For        For
3.       Appoint a Corporate Auditor                      Management     For        For


MITSUBISHI ESTATE COMPANY,LIMITED

SECURITY      J43916113                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       29-Jun-2010
ISIN          JP3899600005             AGENDA             702489712 - Management
CITY          TOKYO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 17-Jun-2010
SEDOL(S)      5271113 - 6596729 -      QUICK CODE         88020
              B02JCZ3 - B175XJ4



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
         Please reference meeting materials.              Non-Voting
1.       Approve Appropriation of Retained Earnings       Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For





                                                                        
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
2.10     Appoint a Director                               Management     For        For
2.11     Appoint a Director                               Management     For        For
2.12     Appoint a Director                               Management     For        For
2.13     Appoint a Director                               Management     For        For
3.       Renewal of Countermeasures to Large-Scale        Management     For        For
         Acquisitions of Mitsubishi Estate Co.,  Ltd.
         Shares (Takeover Defense Measures)


SHIN-ETSU CHEMICAL CO.,LTD.

SECURITY      J72810120                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       29-Jun-2010
ISIN          JP3371200001             AGENDA             702494167 - Management
CITY          TOKYO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 17-Jun-2010
SEDOL(S)      5451636 - 6804585 -      QUICK CODE         40630
              B02LJ25 - B17MHW6 -
              B1CDFY2



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Approve Appropriation of Profits                 Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For
2.5      Appoint a Director                               Management     For        For
2.6      Appoint a Director                               Management     For        For
2.7      Appoint a Director                               Management     For        For
2.8      Appoint a Director                               Management     For        For
2.9      Appoint a Director                               Management     For        For
3        Appoint a Corporate Auditor                      Management     For        For
4        Allow Board to Authorize Use of                  Management     For        For
         Compensation-based Stock Option Plan for
         Executives
5        Approve Extension of Anti-Takeover Defense       Management     Against    Against
         Measures


HIROSE ELECTRIC CO.,LTD.

SECURITY      J19782101                MEETING TYPE       Annual General Meeting
TICKER SYMBOL                          MEETING DATE       29-Jun-2010
ISIN          JP3799000009             AGENDA             702499888 - Management
CITY          TOKYO                    HOLDING RECON DATE 31-Mar-2010
COUNTRY       Japan                    VOTE DEADLINE DATE 17-Jun-2010
SEDOL(S)      5900989 - 6428725 -      QUICK CODE         68060
              B3BHN01



                                                                                    FOR/AGAINST
ITEM     PROPOSAL                                         TYPE           VOTE       MANAGEMENT
- -------- ------------------------------------------------ -------------- ---------- -----------
                                                                        
1        Approve Appropriation of Profits                 Management     For        For
2.1      Appoint a Director                               Management     For        For
2.2      Appoint a Director                               Management     For        For
2.3      Appoint a Director                               Management     For        For
2.4      Appoint a Director                               Management     For        For



                                    CALAMOS
                   VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
                          JULY 1, 2009 - JUNE 30, 2010





FRANKLIN RESOURCES, INC.

SECURITY        354613101                MEETING TYPE   Annual
TICKER SYMBOL   BEN                      MEETING DATE   16-Mar-2010
ISIN            US3546131018             AGENDA         933184931 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1A     ELECTION OF DIRECTOR: SAMUEL H. ARMACOST                                 Management     For         For
1B     ELECTION OF DIRECTOR: CHARLES CROCKER                                    Management     For         For
1C     ELECTION OF DIRECTOR: JOSEPH R. HARDIMAN                                 Management     For         For
1D     ELECTION OF DIRECTOR: ROBERT D. JOFFE                                    Management     For         For
1E     ELECTION OF DIRECTOR: CHARLES B. JOHNSON                                 Management     For         For
1F     ELECTION OF DIRECTOR: GREGORY E. JOHNSON                                 Management     For         For
1G     ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR.                             Management     For         For
1H     ELECTION OF DIRECTOR: THOMAS H. KEAN                                     Management     For         For
1I     ELECTION OF DIRECTOR: CHUTTA RATNATHICAM                                 Management     For         For
1J     ELECTION OF DIRECTOR: PETER M. SACERDOTE                                 Management     For         For
1K     ELECTION OF DIRECTOR: LAURA STEIN                                        Management     For         For
1L     ELECTION OF DIRECTOR: ANNE M. TATLOCK                                    Management     For         For
02     TO RATIFY THE APPOINTMENT OF                                             Management     For         For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
03     TO SUBMIT FOR STOCKHOLDER APPROVAL FOR                                   Management     For         For
       PURPOSES OF COMPLYING WITH REQUIREMENTS OF
       SECTION 162(M) OF INTERNAL REVENUE CODE.




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
2 P  06669       82D         8000            0             09-Mar-2010   09-Mar-2010


AUTONOMY CORPORATION PLC, CAMBRIDGE

SECURITY        G0669T101                MEETING TYPE   Annual General Meeting
TICKER SYMBOL                            MEETING DATE   24-Mar-2010
ISIN            GB0055007982             AGENDA         702273878 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1.     Receive and adopt the accounts of the Company for the FYE 31             Management     For         For
       DEC 2009 together with the Directors' report, the Directors'
       remuneration report and the Auditors' report on those accounts
       and the auditable part of the remuneration report
2.     Approve the Directors' remuneration report included in the annual        Management     For         For
       report and accounts for the YE 31 DEC 2009
3.     Approve the appointment of Robert Webb as a Director, such               Management     For         For
       appointment having occurred after the conclusion of the last AGM
       of the Company
4.     Re-elect Sushovan Hussain as a Director of the Company                   Management     For         For
5.     Re-elect Michael Lynch as a Director of the Company                      Management     For         For
6.     Re-elect John McMonigall as a Director of the Company                    Management     For         For
7.     Re-elect Richard Perle as a Director of the Company                      Management     For         For
8.     Re-elect Barry Ariko as a Director of the Company                        Management     For         For
9.     Re-appoint Deloitte LLP as the Auditors of the Company in                Management     For         For
       accordance with Section 489 of the Companies Act 2006 to hold
       office until the conclusion of the next general meeting at which the
       accounts of the Company are laid
10.    Authorize the Directors of the Company to determine the Auditors'        Management     For         For
       remuneration for the ensuing year




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010


                                                                                               
11.    Authorize the Directors of the Company, in accordance with               Management     For         For
       Section 551 of the Companies Act 2006 [the "Act"], to allot equity
       securities [within the meaning of Section 560 of the Act]: [a] up to
       an aggregate nominal amount of GBP 267,640.32; and [b] up to
       an aggregate nominal amount of GBP 267,640.32 in connection
       with a rights issue [as specified in the Listing Rules issued by the
       Financial Services Authority pursuant to Part VI of the Financial
       Services and Markets Act 2000], to holders of equity securities, in
       proportion to their respective entitlements to such equity
       securities, but subject to such exclusions or other arrangements
       as the directors may deem necessary or expedient in relation to
       treasury shares, fractional entitlements, record dates, legal or
       practical problems in or under the laws of any territory or the
       requirements of any regulatory body or Stock Exchange;
       [Authority expires at the conclusion of the Company s AGM in
       2011]; and the Directors may allot equity securities after the expiry
       of this authority in pursuance of such an offer or agreement made
       prior to such expiry
S.12   Authorize the Directors, subject to the passing of Resolution 11         Management     For         For
       above of the notice of meeting of which this resolution forms part,
       pursuant to Section 570 of the Companies Act 2006 [the "Act"] to
       allot equity securities [within the meaning of Section 560 of the
       Act]: [a] pursuant to the authority conferred by Resolution 11[a] of
       the notice of meeting of which this resolution forms part, as if
       Section 561 of the Act did not apply to any such allotment,
       provided that this power shall be limited to: [i] the allotment of
       equity securities in connection with any rights issue or other issue
       or offer by way of rights [including, without limitation, under an
       open offer or similar arrangement] to holders of equity securities,
       in proportion to their respective entitlements to such equity
       securities, but subject to such exclusions or other arrangements
       as the directors may deem necessary or expedient in relation to
       treasury shares, fractional entitlements, record dates, legal or
       practical problems in or under the laws of any territory or the
       requirements of any regulatory body or Stock Exchange; and [ii]
       the allotment of equity securities [otherwise than pursuant to this
       resolution above] up to an aggregate nominal value of GBP
       40,146.05; and [b] pursuant to the authority conferred by
       Resolution 11[b] of the notice of meeting of which this resolution
       forms part, as if Section 561 of the Act did not apply to any such
       allotment, provided that this power shall be limited to the allotment
       of equity securities in connection with a rights issue [as defined in
       the Listing Rules issued by the Financial Services Authority
       pursuant to Part VI of the Financial Services and Markets Act
       2000] to holders of equity securities, in proportion to their
       respective entitlements to such equity securities, but subject to
       such exclusions or other arrangements as the directors may deem
       necessary or expedient in relation to treasury shares, fractional
       entitlements, record dates, legal or practical problems in or under
       the laws of any territory or the requirements of any regulatory
       body or Stock Exchange; [Authority expires at the conclusion of
       the AGM of the Company s AGM in 2011]; and the Directors may
       allot equity securities after the expiry of this authority in pursuance
       of such an offer or agreement made prior to such expiry
S.13   Authorize the Company, for the purposes of Section 701 of the            Management     For         For
       Companies Act 2006 to make one or more market purchases
       [within the meaning of Section 693[4] of that Act] on the London
       Stock Exchange of ordinary shares of 1/3 pence each in the
       capital of the Company provided that: [a] the maximum aggregate
       number of ordinary shares to be purchased is 24,087,628
       [representing approximately 10% of the Company's issued
       ordinary share capital]; [b] the minimum price which may be paid
       for such shares is 1/3 pence per share; [c] the maximum price
       which may be paid for an ordinary share shall not be more than
       5% above the average of the middle market quotations for an
       ordinary share as derived from the London Stock Exchange Daily
       Official List for the five business days immediately preceding the
       date on which the ordinary share is purchased; and [Authority
       expires at the conclusion of the Company s AGM in 2011]; the
       Company, before the expiry, may make a contract to purchase
       ordinary shares which will or may be executed wholly or partly
       after such expiry
S.14   Approve, that the Company may hold general meetings of                   Management     For         For
       shareholders [other than AGM's] at not less than 14 clear days'
       notice, [Authority expires the earlier of the conclusion of the AGM
       of the Company to be held in 2011 or 15 months after the passing
       of this resolution]
S.15   Adopt the Articles of Association of the Company in substitution         Management     For         For
       for, and to the exclusion of, the existing Articles of Association, as
       specified




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010



                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         50000           0             09-Mar-2010   23-Mar-2010


NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S)

SECURITY        K7314N152                MEETING TYPE   Annual General Meeting
TICKER SYMBOL                            MEETING DATE   24-Mar-2010
ISIN            DK0060102614             AGENDA         702275581 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
       IMPORTANT MARKET PROCESSING REQUIREMENT: A                               Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA)
       IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A
       POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-.
       IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE
       PLEASE NOTE THAT IF THE CHAIRMAN OF THE BOARD OR A                       Non-Voting
       BOARD MEMBER IS APPOINTED A-S PROXY, WHICH IS
       OFTEN THE CASE, CLIENTS CAN ONLY EXPECT THEM TO
       ACCEPT PRO-M-ANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES A-RE
       REPRESENTED AT THE MEETING IS TO SEND YOUR OWN
       REPRESENTATIVE. THE SUB CUST-ODIAN BANKS OFFER
       REPRESENTATION SERVICES FOR AN ADDED FEE IF
       REQUESTED. THANK-YOU
1.     Approve the Board of Director's oral report on the Company's             Non-Voting
       activities in the-past FY
2.     Approve the presentation and adopt the audited annual report             Management     Abstain     Against
       2009
3.     Approve the remuneration of the Board of Directors for 2009 and          Management     Abstain     Against
       2010
4.     Approve to distribute the profit according to the adopted annual         Management     Abstain     Against
       report 2009
5.a    Election of Sten Scheibye as a Member to the Board of Director           Management     Abstain     Against
5.b    Election of Goran A Ando as a Member to the Board of Director            Management     Abstain     Against
5.c    Election of Henrik Gurtler as a Member to the Board of Director          Management     Abstain     Against
5.d    Election of Pamela J Kirby as a Member to the Board of Director          Management     Abstain     Against
5.e    Election of Kurt Anker Nielsen as a Member to the Board of               Management     Abstain     Against
       Director
5.f    Election of Hannu Ryopponen as a Member to the Board of                  Management     Abstain     Against
       Director
5.g    Election of Jorgen Wedel as a Member to the Board of Director            Management     Abstain     Against
6.     Re-election of PricewaterhouseCoopers as the Auditors                    Management     Abstain     Against
7.1A1  Approve the amendments due to the new Danish Companies Act:              Management     Abstain     Against
       Mandatory amendments
7.1A2  Approve the amendments due to the new Danish Companies Act:              Management     Abstain     Against
       Consequential editorial amendments
7.1B1  Amend the Articles 5.1, 5.10 and existing Article 17.2 [new Article      Management     Abstain     Against
       18.2] [Adoption reference to central securities depository]
7.1B2  Amend the Articles 8.2, 11.2 and 11.4 [direct election by the AGM        Management     Abstain     Against
       of the Chairman and vice Chairman of the Board of Directors]
7.1B3  Amend the Existing Articles 13.1 [new Article 14.1] [change in the       Management     Abstain     Against
       rule of signature]
7.1B4  Amend new Article 13 [English as corporate language]                     Management     Abstain     Against
7.1B5  Amend Article 16.2 [New Article 17.2] [reference to applicable law       Management     Abstain     Against
       re annual report]
7.1B6  Amend Article 17.2 [New Article 18.2] [deletion of sentence on           Management     Abstain     Against
       lapse of the right to dividends]
7.2    Approve the reduction of the Company's B share capital from DKK          Management     Abstain     Against
       512,512,800 to DKK 492,512,800 by cancellation of 20,000,000 B
       shares of DKK 1 each from the Company's own holdings of B
       shares at a nominal value of DKK 20,000,000, equal to slightly
       more than 3.2% of the total share capital after implementation of
       the share capital reduction, the Company's share capital will
       amount to DKK 600,000,000, divided into A share capital of DKK
       107,487,200 and B share capital of DKK 492,512,800
7.3    Authorize the Board of Directors, to allow the Company to acquire        Management     Abstain     Against
       own shares of up to 10% of the share capital and at the price
       quoted at the time of the purchase with a deviation of up to 10%
       [Authority expires at the conclusion of next AGM]
7.4    Amend the Incentive Guidelines                                           Management     Abstain     Against
8.     Authorize the Chairman of the meeting                                    Management     Abstain     Against
       Miscellaneous                                                            Non-Voting




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010



                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         12000           0             16-Mar-2010   16-Mar-2010


CARNIVAL CORPORATION

SECURITY        143658300                MEETING TYPE   Annual
TICKER SYMBOL   CCL                      MEETING DATE   13-Apr-2010
ISIN            PA1436583006             AGENDA         933195097 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
01     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF CARNIVAL                       Management     For         For
       CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.
02     TO ELECT SIR JONATHON BAND AS A DIRECTOR OF                              Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
03     TO RE-ELECT ROBERT H. DICKINSON AS A DIRECTOR OF                         Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
04     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR OF                            Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
05     TO RE-ELECT PIER LUIGI FOSCHI AS A DIRECTOR OF                           Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
06     TO RE-ELECT HOWARD S. FRANK AS A DIRECTOR OF                             Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
07     TO RE-ELECT RICHARD J. GLASIER AS A DIRECTOR OF                          Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
08     TO RE-ELECT MODESTO A. MAIDIQUE AS A DIRECTOR OF                         Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
09     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF                             Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
10     TO RE-ELECT PETER G. RATCLIFFE AS A DIRECTOR OF                          Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
11     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR OF                            Management     For         For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
12     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF CARNIVAL                         Management     For         For
       CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.
13     TO RE-ELECT RANDALL J. WEISENBURGER AS A DIRECTOR                        Management     For         For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.
14     TO RE-ELECT UZI ZUCKER AS A DIRECTOR OF CARNIVAL                         Management     For         For
       CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.
15     TO RE-APPOINT THE UK FIRM OF                                             Management     For         For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR
       CARNIVAL CORPORATION.
16     TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC                         Management     For         For
       TO AGREE THE REMUNERATION OF THE INDEPENDENT
       AUDITORS OF CARNIVAL PLC.
17     TO RECEIVE THE UK ACCOUNTS AND REPORTS OF THE                            Management     For         For
       DIRECTORS AND AUDITORS OF CARNIVAL PLC FOR THE
       YEAR ENDED NOVEMBER 30, 2009 (IN ACCORDANCE WITH
       LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).
18     TO APPROVE THE DIRECTORS' REMUNERATION REPORT                            Management     For         For
       OF CARNIVAL PLC FOR THE YEAR ENDED NOVEMBER 30,
       2009 (IN ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).
19     TO APPROVE THE GIVING OF AUTHORITY FOR THE                               Management     For         For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010


                                                                                               
20     TO APPROVE THE DISAPPLICATION OF PRE-EMPTION                             Management     For         For
       RIGHTS IN RELATION TO THE ALLOTMENT OF NEW SHARES
       BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY
       PRACTICE FOR UK COMPANIES).
21     TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC                          Management     For         For
       TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE
       OPEN MARKET (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES DESIRING
       TO IMPLEMENT SHARE BUY BACK PROGRAMS).
22     TO CONSIDER A SHAREHOLDER PROPOSAL.                                      Shareholder    Against     For




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
2 P  06669       82D         13000           0             09-Apr-2010   09-Apr-2010


BP PLC, LONDON

SECURITY        G12793108                MEETING TYPE   Annual General Meeting
TICKER SYMBOL                            MEETING DATE   15-Apr-2010
ISIN            GB0007980591             AGENDA         702293539 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1.     To receive the report of the Directors and the accounts for the          Management     For         For
       year ended 31 December 2009
2.     To approve the Directors remuneration report for the year ended          Management     For         For
       31 December 2009
3.     To elect Mr. P Anderson as a Director                                    Management     For         For
4.     To elect Mr. A Burgmans as a Director                                    Management     For         For
5.     To re-elect Mrs C B Carroll as a Director                                Management     For         For
6.     To re-elect Sir William Castell as a Director                            Management     For         For
7.     To re-elect Mr I C Conn as a Director                                    Management     For         For
8.     To re-elect Mr G David as a Director                                     Management     For         For
9.     To re-elect Mr I E L Davis as a Director                                 Management     For         For
10.    To re-elect Mr R Dudely as a Director                                    Management     For         For
11.    To re-elect Mr D J Flint as a Director                                   Management     For         For
12.    To re-elect Dr B E Grote as a Director                                   Management     For         For
13.    To re-elect Dr A B Hayward as a Director                                 Management     For         For
14.    To re-elect Mr A G Inglis as a Director                                  Management     For         For
15.    To re-elect Dr D S Julius as a Director                                  Management     For         For
16.    To re-elect C-H Svanberg as a Director                                   Management     For         For
17.    To reappoint Ernst & young LLP as Auditors from the conclusion           Management     For         For
       of this meeting until the conclusion of the next general meeting
       before which accounts are laid and to authorize the Directors to fix
       the Auditors remuneration
s.18   To adopt as the new Articles of Association of the Company the           Management     For         For
       draft Articles of Association set out in the document produced to
       the Meeting and, for the purposes of identification, signed by the
       chairman, so the new Articles of Association apply in substitution
       for and to the exclusion of the Company's existing Articles of
       Association
s.19   To authorize the Company generally and unconditionally to make           Management     For         For
       market purchases (as defined in Section 693(4) of the Companies
       Act 2006) of ordinary shares with nominal value of GBP 0.25 each
       in the Company, provided that: a) the Company does not
       purchase under this authority more than 1.9 billion ordinary
       shares; b) the Company does not pay less than GBP 0.25 for
       each share; and c) the Company does not pay more for each
       share than 5% over the average of the middle market price of the
       ordinary shares for the five business days immediately preceding
       the date on which the Company agrees to buy the shares
       concerned , based on share prices and currency exchange rates
       published in the daily Official List of the London Stock Exchange;
       this authority shall continue for the period ending on the date of
       the Annual General Meeting in 2011 or 15 July 2011, whichever is
       the earlier, provided that, if the Company has agreed before this
       date to purchase ordinary shares where these purchases will or
       may be executed after the authority terminates (either wholly or in
       part), the Company may complete such purchases




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010


                                                                                               
20     To renew, for the period ending on the date on the Annual                Management     For         For
       General Meeting in 2011 or 15 July, whichever is the earlier, the
       authority and power conferred on the Directors by the Company's
       Articles of Association to allow relevant securities up to an
       aggregate nominal amount equal to the Section 551 amount (or, is
       resolution 18 is not passed, equal to the Section 80 amount) of
       GBP 3,143 million
s.21   To renew, for the period ending on the date on the Annual                Management     For         For
       General Meeting in 2011 or 15 July, whichever is the earlier, the
       authority and power conferred on the Directors by the company's
       Articles of Association to allow equity securities wholly for cash: a)
       in connection with a right issue; b) otherwise than in connection
       with rights issue up to an aggregate nominal amount equal to the
       Section 561 amount (or, is resolution 18 is not passed, equal to
       the Section 80 amount) of USD 236 million
s.22   To authorize the calling of General Meetings of the Company (not         Management     For         For
       being an Annual General Meeting) by notice of at least 14 clear
       days
23.    To approve the renewal of the BP Executive Directors Incentive           Management     For         For
       Plan (the plan), a copy of which is produced to the Meeting
       initiated by the chairman for the purpose of identification, for a
       further five years, and to authorize the Directors to do all acts and
       things that they may consider necessary or expedient to carry the
       Plan into effect
24.    Subject to the passing of Resolution 18, to authorize the Directors      Management     For         For
       in accordance with Article 142 of the new Articles of Association to
       offer the holders of ordinary shares of the Company, to the extent
       and in the manner determined by the Directors, the right to elect(in
       whole part), to receive new ordinary shares (credited as fully paid)
       instead of cash, in respect of any dividend as may be declared by
       the Directors from time to time provided that the authority
       conferred by this Resolution shall expire prior to the conclusion of
       the Annual General Meeting to be held in 2015
s.25   PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL:                         Shareholder    Against     For
       Group members requisitioned the circulation of the specified
       special resolution under the provision of Section 338 of the
       Companies Act 2006. the supporting statement, supplied by the
       requisitions together with the board response, is set out in
       Appendix 4 ;that in order to address our concerns for the long
       term success of the Company arising from the risks associated
       with the Sunrise SAGD Project, we as Shareholders of the
       Company direct that the Audit Committee or a risk Committee of
       the Board commissions and reviews a report setting out the
       assumptions made by the Company in deciding to proceed with
       the Sunrise Project regarding future carbon prices, oil price
       volatility, demand for oil, anticipated regulation of greenhouse gas
       emissions and legal and reputational risks arising from local
       environmental damage and impairment of traditional livelihoods.
       The findings of the report and review should be reported to
       investors in the Business Review section of the Company s
       Annual Report presented to the Annual General Meeting in 2011
       PLEASE BE ADVISED THAT PROPOSAL #S.25 IS A                               Non-Voting
       SHAREHOLDER PROPOSAL.  THE MANAGEME-NT
       RECOMMENDATION FOR THIS RESOLUTION IS AGAINST.
       FOR ADDITIONAL INFORMATION ON THE BELOW PLEASE                           Non-Voting
       COPY AND PASTE THE LINK INTO YO-UR INTERNET
       BROWSER:  Resolution 1: Annual Report and Accounts
       http://www.bp-
       .com/extendedsectiongenericarticle.do?categoryId=9021605&cont
       entId=7040949
       FOR ADDITIONAL INFORMATION ON THE BELOW PLEASE                           Non-Voting
       COPY AND PASTE THE LINK INTO YO-UR INTERNET
       BROWSER:  Resolution 2: Directors remuneration report and
       Resoluti-on 23: Approval of the Executive Directors Incentive Plan
       http://www.bp.com/s-
       ubsection.do?categoryId=9027659&contentId=7050551
       FOR ADDITIONAL INFORMATION ON THE BELOW PLEASE                           Non-Voting
       COPY AND PASTE THE LINK INTO YO-UR INTERNET
       BROWSER:  Resolution 18: New Articles of Association
       http://www.-
       bp.com/liveassets/bp_internet/globalbp/globalbp_uk_english/set_b
       ranch/set_inve-
       stors/STAGING/local_assets/downloads/pdf/IC_AGM_articles_of_
       association_track_-changes.pdf
       FOR ADDITIONAL INFORMATION ON THE BELOW PLEASE                           Non-Voting
       COPY AND PASTE THE LINK INTO YO-UR INTERNET
       BROWSER:  Resolution 24: Scrip dividend
       http://www.bp.com/sectio-
       ngenericarticle.do?categoryId=9032416&contentId=7059476




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010


                                                                                               
       FOR ADDITIONAL INFORMATION ON THE BELOW PLEASE                           Non-Voting
       COPY AND PASTE THE LINK INTO YO-UR INTERNET
       BROWSER:  Resolution 25: Shareholder Resolution on oil sands
       htt-p://www.bp.com/oilsands
       FOR ADDITIONAL INFORMATION ON THE BELOW PLEASE                           Non-Voting
       COPY AND PASTE THE LINK INTO YO-UR INTERNET
       BROWSER:  BP AGM downloads
       http://www.bp.com/sectiongenericartic-
       le.do?categoryId=9032417&contentId=7059465




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         150000          0             05-Apr-2010   09-Apr-2010


NESTLE S A

SECURITY        H57312649                MEETING TYPE   Annual General Meeting
TICKER SYMBOL                            MEETING DATE   15-Apr-2010
ISIN            CH0038863350             AGENDA         702312567 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
       BLOCKING OF REGISTERED SHARES IS NOT A LEGAL                             Non-Voting
       REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES
       AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON
       RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE
       THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO
       ALLOW FOR RECONCILIATION AND RE-REGISTRATION
       FOLLOWING A TRADE. IF YOU H-AVE CONCERNS
       REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR
       CLIENT SERVICE REPRE-SENTATIVE.
       PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING                      Non-Voting
       NOTICE SENT UNDER MEETING-603908 INCLUDING THE
     AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
       NAME MUST B-E NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRA-TION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER TH-E CUTOFF DATE WILL BE
       PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
1.1    Approve the Annual Report, the financial statements of Nestle            Management     No Action
       S.A. and the consolidated financial statements of the Nestle
       Group for 2009
1.2    Approve the acceptance of the compensation report 2009                   Management     No Action
2.     Approve to release the Members of the Board of Directors and of          Management     No Action
       the Management
3.     Approve the appropriation of profits resulting from the balance          Management     No Action
       sheet of Nestle S.A Retained earnings as specified provided that
       the proposal of the Board of Directors is approved, the gross
       dividend will amount to CHF 1.60 per share, representing a net
       amount of CHF 1.04 per share after payment of the Swiss
       withholding tax of 35% the last trading day with entitlement to
       receive the dividend is 16 APR 2010, the shares will be traded ex
       dividend as of 19 APR 2010, the net dividend will be payable as
       from 22 APR 2010
4.1.1  Re-elections of Mr. Peter Brabeck-Letmathe to the Board of               Management     No Action
       Directors for a term of 3 years
4.1.2  Re-elections of Mr. Steven G. Hoch, to the Board of Directors for a      Management     No Action
       term of 3 years
4.1.3  Re-elections of Mr.Andre Kudelski to the Board of Directors for a        Management     No Action
       term of 3 years
4.1.4  Re-elections of Mr.Jean-Rene Fourtou to the Board of Directors           Management     No Action
       for a term of 2 years
4.2.1  Elections of Mrs. Titia de Lange to the Board of Directors for a         Management     No Action
       term of 3 years
4.2.2  Elections of Mr. Jean-Pierre Roth to the Board of Directors for a        Management     No Action
       term of 3 years
4.3    Re-election of KPMG S.A., Geneva branch for a term of 1year              Management     No Action
5.     Approve the cancellation of 185,000.000 shares repurchased               Management     No Action
       under the share buy-back programme, and reduction of share
       capital by CHF 18,500.000, and amend the Article 3 of the Articles
       of Association as specified
6.     Amend the New Article 4 of the Articles of Association as specified      Management     No Action




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         18000           0             01-Apr-2010   01-Apr-2010




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010

ABB LTD

SECURITY        H0010V101                MEETING TYPE   Annual General Meeting
TICKER SYMBOL                            MEETING DATE   26-Apr-2010
ISIN            CH0012221716             AGENDA         702340085 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
       BLOCKING OF REGISTERED SHARES IS NOT A LEGAL                             Non-Voting
       REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES
       AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON
       RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE
       THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO
       ALLOW FOR RECONCILIATION AND RE-REGISTRATION
       FOLLOWING A TRADE. IF YOU H-AVE CONCERNS
       REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR
       CLIENT SERVICE REPRE-SENTATIVE.
       PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING                      Non-Voting
       NOTICE SENT UNDER MEETING-689093, INCLUDING THE
       AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
       NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE
       PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
       PLEASE NOTE THAT SEB WILL NOT ARRANGE WITH A                             Non-Voting
       REPRESENTATIVE. THANK YOU
1.     Receive the annual report and consolidated financial statements,         Management     For         For
       annual financial statements and the Auditors' reports
2.1    Approve the annual report, the consolidated financial statements,        Management     For         For
       and the annual financial statements for 2009
2.2    Approve to accept the remuneration report as per the specified           Management     For         For
       pages of the annual report
3.     Grant discharge to the Members of the Board of Directors and the         Management     For         For
       persons entrusted with Management for fiscal 2009
4.     Approve to release CHF 340,000,000 of the legal reserves and             Management     For         For
       allocate those released reserves to other reserves and to carry
       forward the available earnings in the amount of CHF
       3,893,861,784
5.     Approve to reduce the share capital of CHF 3,587,160,187.38 by           Management     For         For
       CHF 34,919,500.00 to CHF 3,552,240,687.38 by way of
       cancellation of the 22,675,000 shares with a nominal value of CHF
       1.54 each which were bought back by the Company under the
       share buyback program announced in February 2008; to confirm
       as a result of the report of the Auditors, that the claims of the
       creditors are fully covered notwithstanding the capital reduction;
       amend Article 4 Para.1 of the Articles of Incorporation according
       to the specified wording as per the date of the entry of the capital
       reduction in the commercial register
6.     Approve to reduce the share capital of CHF 3,552,240,687.38 by           Management     For         For
       CHF 1,176,391,396.47 to CHF 2,375,849,290.91 by way of
       reducing the nominal value of the registered shares from CHF
       1.54 by CHF 0.51 to CHF 1.03 and to use the nominal value
       reduction amount for repayment to the shareholders; to confirm as
       a result of the report of the auditors, that the claims of the
       creditors are fully covered notwithstanding the capital reduction;
       and amend Article 4 Para.1 of the Articles of Incorporation
       according to the specified wording as per the date of the entry of
       the capital reduction in the commercial register and amend Article
       4bis Paras. 1 and 4, and Article 4ter Para. 1 of the Articles of
       Incorporation, correspondingly reflecting the reduced nominal
       value of the registered shares from CHF 1.54 by CHF 0.51 to CHF
       1.03, as per the date of the entry of the capital reduction in the
       commercial register
7.     Approve, to the extent that the general meeting approves the             Management     For         For
       Board of Directors' proposal set forth in Item 6, to amend Article
       13 para.1 of the Articles of Incorporation as specified
8.1    Approve, to replace the current Article 6 of the Articles of             Management     For         For
       Incorporation concerning the form of the shares with the specified
       new Article 6
8.2    Approve, to delete Section 6 of the Articles of Incorporation            Management     For         For
       consisting of Article 32 "In-Kind Contributions" and Article 33
       "Acquisitions of Property"
9.1    Re-elect Roger Agnelli, Brazilian to the Board of Directors for a        Management     For         For
       further period of one year, until the AGM 2011
9.2    Re-elect Louis R. Hughes, American to the Board of Directors for         Management     For         For
       a further period of one year, until the AGM 2011
9.3    Re-elect Hans Ulrich Marki, Swiss to the Board of Directors for a        Management     For         For
       further period of one year, until the AGM 2011




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010


                                                                                               
9.4    Re-elect Michel de Rosen, French to the Board of Directors for a         Management     For         For
       further period of one year, until the AGM 2011
9.5    Re-elect Michael Treschow, Swedish to the Board of Directors for         Management     For         For
       a further period of one year, until the AGM 2011
9.6    Re-elect Bernd W. Voss, German to the Board of Directors for a           Management     For         For
       further period of one year, until the AGM 2011
9.7    Re-elect Jacob Wallenberg, Swedish to the Board of Directors for         Management     Against     Against
       a further period of one year, until the AGM 2011
9.8    Re-elect Hubertus von Grunberg, German to the Board of                   Management     For         For
       Directors for a further period of one year, until the AGM 2011
10.    Election of Ernst & Young AG as the Auditors for fiscal 2010             Management     For         For




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         55000           0             10-Apr-2010   19-Apr-2010


NEXEN INC.

SECURITY        65334H102                MEETING TYPE   Annual
TICKER SYMBOL   NXY                      MEETING DATE   27-Apr-2010
ISIN            CA65334H1029             AGENDA         933214114 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
01     DIRECTOR                                                                 Management
       1  W.B. BERRY                                                                           For         For
       2  R.G. BERTRAM                                                                         For         For
       3  D.G. FLANAGAN                                                                        For         For
       4  S.B. JACKSON                                                                         For         For
       5  K.J. JENKINS                                                                         For         For
       6  A.A. MCLELLAN                                                                        For         For
          COMMENTS: Nominee is not independent and serves on a committee.
                    Nominee is not independent.
       7  E.P. NEWELL                                                                          For         For
       8  T.C. O'NEILL                                                                         For         For
       9  M.F. ROMANOW                                                                         For         For
          COMMENTS: Nominee is not independent.
       10 F.M. SAVILLE                                                                         For         For
          COMMENTS: Nominee is not independent and serves on a committee.
                    Nominee is not independent.
       11 J.M. WILLSON                                                                         For         For
       12 V.J. ZALESCHUK                                                                       For         For
02     TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT                          Management     For         For
       AUDITORS FOR 2010.




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         18000           0             14-Apr-2010   14-Apr-2010


SHIRE PLC

SECURITY        G8124V108                MEETING TYPE   Annual General Meeting
TICKER SYMBOL                            MEETING DATE   27-Apr-2010
ISIN            JE00B2QKY057             AGENDA         702314282 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1      Receive the Company's accounts for the YE 31 DEC 2009                    Management     For         For
       together with the Director's report and the Auditor's report on
       those accounts
2      Approve the Directors' remuneration report for the YE 31 DEC             Management     For         For
       2009
3      Election of Mr. David Stout as a Director of the Company                 Management     For         For
4      Election of Mr. William Burns as a Director of the Company               Management     For         For
5      Re-appoint Deloitte LLP as the Auditors of the Company to hold           Management     For         For
       office from the conclusion the meeting to the conclusion of the
       AGM of the Company to be held in 2011




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010


                                                                                               
6      Authorize the Audit, Compliance & Risk Committee of the Board to         Management     For         For
       determine the remuneration of the Auditors
7      Approve to renew the authority of the Directors to allot relevant        Management     For         For
       Securities as defined in the Company's Articles of Association  by
       Article 10 paragraph B  of the Company's Articles of Association
       and for this purpose the authorized allotment amount shall be
       GBP 9,366,113; and shall be solely in connection with a rights
       issue  as defined in the Company's Articles of Association, but
       only if and to the extent that such offer is implemented by way of
       rights  of GBP 18,732,227 of relevant securities;  Authority expires
       the earlier of the allotment period on 27 APR 2010 and ending on
       the earlier of 26 JUL 2011 or the conclusion of the AGM of the
       Company to be held in 2011 ; and the Directors may allot relevant
       securities after the expiry of this authority in pursuance of such an
       offer or agreement made prior to such expiry
8      Approve the proposed amendments to the Shire Portfolio Share             Management     For         For
       Plan and authorize the Directors to do all such things as may be
       necessary to carry the same into effect
S.9    Approve to renew the authority of the Directors, subject to the          Management     For         For
       passing of Resolution 7, to allot equity securities  as defined in the
       Company's Articles of Association  wholly for cash, by Article 10
       paragraph (D) of the Company's Articles of Association and for
       this purpose the non pre-emptive amount  as defined in the
       Company's Articles of Association   shall be GBP 1,404,917 of
       equity securities;  Authority expires the earlier of the period
       commencing on 27 APR 2010 and ending on the earlier of 26 JUL
       2011 or the conclusion of the AGM of the Company to be held in
       2011 ; and the Directors may allot equity securities after the expiry
       of this authority in pursuance of such an offer or agreement made
       prior to such expiry
S.10   Authorize the Company, pursuant to Article 57 of the Companies           Management     For         For
       Jersey  Law 1991, to make market purchases of 56,196,681
       ordinary shares in the capital of the Company, at a minimum price
       exclusive of any expenses  of 5 pence and the maximum price
       exclusive of any expenses  which shall be the higher of  a  an
       amount equal to 105% above the average of the middle market
       quotation for a share as taken form the London Stock Exchange
       Daily Official List for the 5 business days immediately preceding
       the day on which that ordinary share is purchased and  b the
       higher of the price of the last independent trade and the highest
       current independent bid on the London Stock Exchange Daily
       Official List at the time the purchase is carried out; CONTD.
- -      CONTD.  Authority expires earlier at the conclusion of the AGM of        Non-Voting
       the Company-to be held in 2011 or 26 JUL 2011 ; and the
       Company may make a purchase of-ordinary shares pursuant to
       any such contract; pursuant to Article 58(A) of-the Companies
       Jersey  Law 1991; and to hold, as treasury shares, any-ordinary
       shares purchased pursuant to the authority conferred by of this-
       resolution




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         40000           0             10-Apr-2010   21-Apr-2010


EBAY INC.

SECURITY        278642103                MEETING TYPE   Annual
TICKER SYMBOL   EBAY                     MEETING DATE   29-Apr-2010
ISIN            US2786421030             AGENDA         933215180 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1A     ELECTION OF DIRECTOR: DAVID M. MOFFETT                                   Management     For         For
1B     ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III                         Management     For         For
1C     ELECTION OF DIRECTOR: THOMAS J. TIERNEY                                  Management     For         For
02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF                              Management     For         For
       OUR EBAY INCENTIVE PLAN, INCLUDING TO SATISFY THE
       REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.
03     TO APPROVE THE AMENDMENT AND RESTATEMENT OF                              Management     For         For
       OUR 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN
       AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
       20 MILLION SHARES.
04     TO RATIFY THE APPOINTMENT OF                                             Management     For         For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31,
       2010.




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010



                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         35000           0             22-Apr-2010


EBAY INC.

SECURITY        278642103                MEETING TYPE   Annual
TICKER SYMBOL   EBAY                     MEETING DATE   29-Apr-2010
ISIN            US2786421030             AGENDA         933215180 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1A     ELECTION OF DIRECTOR: DAVID M. MOFFETT                                   Management     For         For
1B     ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III                         Management     For         For
1C     ELECTION OF DIRECTOR: THOMAS J. TIERNEY                                  Management     For         For
02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF                              Management     For         For
       OUR EBAY INCENTIVE PLAN, INCLUDING TO SATISFY THE
       REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.
03     TO APPROVE THE AMENDMENT AND RESTATEMENT OF                              Management     For         For
       OUR 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN
       AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
       20 MILLION SHARES.
04     TO RATIFY THE APPOINTMENT OF                                             Management     For         For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31,
       2010.




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
2 P  06669       82D         35000           0             18-Apr-2010   20-Apr-2010


APACHE CORPORATION

SECURITY        037411105                MEETING TYPE   Annual
TICKER SYMBOL   APA                      MEETING DATE   06-May-2010
ISIN            US0374111054             AGENDA         933215065 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
01     ELECTION OF DIRECTOR: EUGENE C. FIEDOREK                                 Management     For         For
02     ELECTION OF DIRECTOR: PATRICIA ALBJERG GRAHAM                            Management     For         For
03     ELECTION OF DIRECTOR: F.H. MERELLI                                       Management     For         For
04     RATIFICATION OF ERNST & YOUNG AS APACHE'S                                Management     For         For
       INDEPENDENT AUDITORS.




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
2 P  06669       82D         8000            0             25-Apr-2010   27-Apr-2010


APACHE CORPORATION

SECURITY        037411105                MEETING TYPE   Annual
TICKER SYMBOL   APA                      MEETING DATE   06-May-2010
ISIN            US0374111054             AGENDA         933215065 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
01     ELECTION OF DIRECTOR: EUGENE C. FIEDOREK                                 Management     For         For
02     ELECTION OF DIRECTOR: PATRICIA ALBJERG GRAHAM                            Management     For         For
03     ELECTION OF DIRECTOR: F.H. MERELLI                                       Management     For         For
04     RATIFICATION OF ERNST & YOUNG AS APACHE'S                                Management     For         For
       INDEPENDENT AUDITORS.




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         8000            0             26-Apr-2010




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010

THE GOLDMAN SACHS GROUP, INC.

SECURITY        38141G104                MEETING TYPE   Annual
TICKER SYMBOL   GS                       MEETING DATE   07-May-2010
ISIN            US38141G1040             AGENDA         933232338 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1A     ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                                 Management     For         For
1B     ELECTION OF DIRECTOR: JOHN H. BRYAN                                      Management     For         For
1C     ELECTION OF DIRECTOR: GARY D. COHN                                       Management     For         For
1D     ELECTION OF DIRECTOR: CLAES DAHLBACK                                     Management     For         For
1E     ELECTION OF DIRECTOR: STEPHEN FRIEDMAN                                   Management     For         For
1F     ELECTION OF DIRECTOR: WILLIAM W. GEORGE                                  Management     For         For
1G     ELECTION OF DIRECTOR: JAMES A. JOHNSON                                   Management     For         For
1H     ELECTION OF DIRECTOR: LOIS D. JULIBER                                    Management     For         For
1I     ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                                  Management     For         For
1J     ELECTION OF DIRECTOR: JAMES J. SCHIRO                                    Management     For         For
1K     ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                                  Management     For         For
02     RATIFICATION OF THE APPOINTMENT OF                                       Management     For         For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2010
       FISCAL YEAR
03     AN ADVISORY VOTE TO APPROVE EXECUTIVE                                    Management     For         For
       COMPENSATION MATTERS
04     APPROVAL OF AMENDMENTS TO OUR RESTATED                                   Management     For         For
       CERTIFICATE OF INCORPORATION TO ELIMINATE
       SUPERMAJORITY VOTING
05     APPROVAL OF AN AMENDMENT TO OUR RESTATED                                 Management     For         For
       CERTIFICATE OF INCORPORATION TO PERMIT HOLDERS
       OF 25% OF OUR OUTSTANDING SHARES OF COMMON
       STOCK TO CALL SPECIAL MEETINGS
06     SHAREHOLDER PROPOSAL A REPORT ON CUMULATIVE                              Shareholder    Against     For
       VOTING
07     SHAREHOLDER PROPOSAL REGARDING COLLATERAL IN                             Shareholder    Against     For
       OVER-THE-COUNTER DERIVATIVES TRADING
08     SHAREHOLDER PROPOSAL REGARDING SEPARATE CHAIR                            Shareholder    Against     For
       & CEO
09     SHAREHOLDER PROPOSAL REGARDING POLITICAL                                 Shareholder    Against     For
       CONTRIBUTIONS
10     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                               Shareholder    Against     For
       GLOBAL WARMING SCIENCE
11     SHAREHOLDER PROPOSAL REGARDING A REPORT ON PAY                           Shareholder    Against     For
       DISPARITY
12     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE                                 Shareholder    Against     For
       COMPENSATION AND LONG-TERM PERFORMANCE




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
2 P  06669       82D         4500            0             03-May-2010   03-May-2010


THE SWATCH GROUP AG, NEUENBURG

SECURITY        H83949133                MEETING TYPE   Ordinary General Meeting
TICKER SYMBOL                            MEETING DATE   12-May-2010
ISIN            CH0012255144             AGENDA         702369314 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
       BLOCKING OF REGISTERED SHARES IS NOT A LEGAL                             Non-Voting
       REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES
       AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON
       RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE
       THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO
       ALLOW FOR RECONCILIATION AND RE-REGISTRATION
       FOLLOWING A TRADE. IF YOU H-AVE CONCERNS
       REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR
       CLIENT SERVICE REPRE-SENTATIVE.




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010


                                                                                               
       PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING                      Non-Voting
       NOTICE SENT UNDER MEETING-695475, INCLUDING THE
       AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
       NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE
       PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
1      Approve the 2009 annual report (annual report, financial                 Management     No Action
       statements and consolidated financial statements)
2      Grant discharge to the Board of Directors for the FY 2009                Management     No Action
3      Approve the appropriates 2009 profit of CHF 466,318,860.25               Management     No Action
       resulting from the balance sheet (net income as of 31 DEC 2009
       of CHF 432,821,927.52 plus balance brought forward from the
       previous year of CHF 33,496,932.73) as specified
4.1    Election of Esther Grether to the Board of Directors for 3 year          Management     No Action
       period
4.2    Election of Dr.H.C. Nayla Hayek to the Board of Directors for 3          Management     No Action
       year period
4.3    Election of Dr. Peter Gross to the Board OF Directors for 3 year         Management     No Action
       period
4.4    Election of Dr. H.C. Nicolas G. Hayek to the Board of Directors for      Management     No Action
       3 year period
4.5    Election of Prof. Dr.H.C. Claude Nicollier to the Board of Directors     Management     No Action
       for 3 year period
4.6    Election of Johann Niklaus Schneider-Ammann to the Board of              Management     No Action
       Directors for 3 year period
4.7    Election of Ernst Tanner to the Board of Directors for 3 year period     Management     No Action
4.8    Election of Georges Nicolas Hayek as a new Member to the Board           Management     No Action
       of Directors for 3 year period
4.9    Election of DR. Jean-Pierre Roth as a new Member to the Board            Management     No Action
       of Directors for 3 year period
5      Appointment of PricewaterhouseCoopers Ltd as the Statutory               Management     No Action
       Auditors for another period of one year
6      Approve the adaptation of Article 8 Paragraph 4 of the Statutes as       Management     No Action
       specified




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         32000           0             22-Apr-2010   22-Apr-2010


ARM HLDGS PLC

SECURITY        G0483X122                MEETING TYPE   Annual General Meeting
TICKER SYMBOL                            MEETING DATE   14-May-2010
ISIN            GB0000595859             AGENDA         702365897 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1      Receive the annual report and accounts for the YE 31 DEC 2009            Management     For         For
2      Declare a final dividend                                                 Management     For         For
3      Approve the Directors remuneration report                                Management     For         For
4      Re-elect Kathleen O'Donovan as a Director                                Management     For         For
5      Re-elect Young Sohn as a Director                                        Management     For         For
6      Re-elect Warren East as a Director                                       Management     For         For
7      Re-appoint PricewaterhouseCoopers LLP as the Auditors of the             Management     For         For
       Company
8      Authorize the Directors to fix the remuneration of the Auditors          Management     For         For
9      Authorize the Directors to allot share capital                           Management     For         For
S.10   Approve to disapply pre-emption rights                                   Management     For         For
S.11   Authorize the Company to make market purchases of its own                Management     For         For
       shares
S.12   Authorize the Company to hold general meetings on 14 days                Management     For         For
       notice
S.13   Adopt new Articles of Association                                        Management     For         For




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         400000          0             29-Apr-2010   10-May-2010




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010

HALLIBURTON COMPANY

SECURITY        406216101                MEETING TYPE   Annual
TICKER SYMBOL   HAL                      MEETING DATE   19-May-2010
ISIN            US4062161017             AGENDA         933223668 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1A     ELECTION OF DIRECTOR: A.M. BENNETT                                       Management     For         For
1B     ELECTION OF DIRECTOR: J.R. BOYD                                          Management     For         For
1C     ELECTION OF DIRECTOR: M. CARROLL                                         Management     For         For
1D     ELECTION OF DIRECTOR: N.K. DICCIANI                                      Management     For         For
1E     ELECTION OF DIRECTOR: S.M. GILLIS                                        Management     For         For
1F     ELECTION OF DIRECTOR: J.T. HACKETT                                       Management     For         For
1G     ELECTION OF DIRECTOR: D.J. LESAR                                         Management     For         For
1H     ELECTION OF DIRECTOR: R.A. MALONE                                        Management     For         For
1I     ELECTION OF DIRECTOR: J.L. MARTIN                                        Management     For         For
1J     ELECTION OF DIRECTOR: D.L. REED                                          Management     For         For
02     PROPOSAL FOR RATIFICATION OF THE SELECTION OF                            Management     For         For
       AUDITORS.
03     PROPOSAL ON HUMAN RIGHTS POLICY.                                         Shareholder    Against     For
04     PROPOSAL ON POLITICAL CONTRIBUTIONS.                                     Shareholder    Against     For
05     PROPOSAL ON EXECUTIVE COMPENSATION POLICIES.                             Shareholder    Against     For
06     PROPOSAL ON SPECIAL SHAREOWNER MEETINGS.                                 Shareholder    Against     For




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         15000           0             11-May-2010


HALLIBURTON COMPANY

SECURITY        406216101                MEETING TYPE   Annual
TICKER SYMBOL   HAL                      MEETING DATE   19-May-2010
ISIN            US4062161017             AGENDA         933223668 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
1A     ELECTION OF DIRECTOR: A.M. BENNETT                                       Management     For         For
1B     ELECTION OF DIRECTOR: J.R. BOYD                                          Management     For         For
1C     ELECTION OF DIRECTOR: M. CARROLL                                         Management     For         For
1D     ELECTION OF DIRECTOR: N.K. DICCIANI                                      Management     For         For
1E     ELECTION OF DIRECTOR: S.M. GILLIS                                        Management     For         For
1F     ELECTION OF DIRECTOR: J.T. HACKETT                                       Management     For         For
1G     ELECTION OF DIRECTOR: D.J. LESAR                                         Management     For         For
1H     ELECTION OF DIRECTOR: R.A. MALONE                                        Management     For         For
1I     ELECTION OF DIRECTOR: J.L. MARTIN                                        Management     For         For
1J     ELECTION OF DIRECTOR: D.L. REED                                          Management     For         For
02     PROPOSAL FOR RATIFICATION OF THE SELECTION OF                            Management     For         For
       AUDITORS.
03     PROPOSAL ON HUMAN RIGHTS POLICY.                                         Shareholder    Against     For
04     PROPOSAL ON POLITICAL CONTRIBUTIONS.                                     Shareholder    Against     For
05     PROPOSAL ON EXECUTIVE COMPENSATION POLICIES.                             Shareholder    Against     For
06     PROPOSAL ON SPECIAL SHAREOWNER MEETINGS.                                 Shareholder    Against     For




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
2 P  06669       82D         15000           0             08-May-2010   11-May-2010




100380 - VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
05-JAN-2010 TO 30-JUN-2010

TGS NOPEC GEOPHYSICAL CO

SECURITY        R9138B102                MEETING TYPE   Annual General Meeting
TICKER SYMBOL                            MEETING DATE   03-Jun-2010
ISIN            NO0003078800             AGENDA         702411339 - Management



                                                                                                           FOR/AGAINST
ITEM   PROPOSAL                                                                 TYPE           VOTE        MANAGEMENT
- ----   ----------------------------------------------------------------------   -----------    ---------   -----------
                                                                                               
CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                               Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA)
       IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED.
       IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR
       CLIENT SERVICE-REPRESENTATIVE
CMMT   MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL                            Non-Voting
       OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN
       ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL
       NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
       OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS
       REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED
1      Election of a Chairman for the meeting and a person to sign the          Management     No Action
       minutes together with the Chairman
2      Approve the notice and the agenda for the general meeting                Management     No Action
3      Approve the annual accounts and annual report 2009 and the               Management     No Action
       Boards proposal on dividend
4      Approve the Auditors fee                                                 Management     No Action
5.A    Election of Hank Hamilton as a Chairman of the Board of Directors        Management     No Action
5.B    Election of Dr. Colette Lewiner as a Director                            Management     No Action
5.C    Election of Elisabeth Harstad as a Director                              Management     No Action
5.D    Election of Mark Leonard as a Director                                   Management     No Action
5.E    Election of Bengt Lie Hansen as a Director                               Management     No Action
6      Approve the Directors' fee                                               Management     No Action
7      Approve the compensation to the members of the Nomination                Management     No Action
       Committee
8      Approve the renewal of authority to acquire the Company's own            Management     No Action
       shares
9      Approve the resolution to reduce the capital by cancellation of          Management     No Action
       treasury shares
10     Approve the advisory vote on the guidelines on compensation to           Management     No Action
       the Executive Managers
11     Approve the Stock Option Plan 2010 and the issuance of free-             Management     No Action
       standing warrants
12     Approve the renewal of authority to increase the share capital           Management     No Action
13     Amend the Articles Section 7                                             Management     No Action
14     Approve to delete the Articles Section 8                                 Management     No Action




                                             UNAVAILABLE
ACCOUNT NUMBER   CUSTODIAN   BALLOT SHARES   SHARES        VOTE DATE     DATE CONFIRMED
- --------------   ---------   -------------   -----------   -----------   --------------
                                                          
70359            56Q         22000           0             21-May-2010   21-May-2010



                        MELLON CAPITAL MANAGEMENT CORP.
                       VANTAGEPOINT 500 STOCK INDEX FUND
                          JULY 1, 2009 - JUNE 30, 2010



3M COMPANY

INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MMM                                 SECURITY ID ON BALLOT: 88579Y101
MEETING DATE: 11-May-10                     SHARES VOTED: 22360
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Linda G. Alvarado            Management      For            For           Yes         Yes
2           2         Elect Director George W. Buckley            Management      For            For           Yes         Yes
3           3         Elect Director Vance D. Coffman             Management      For            For           Yes         Yes
4           4         Elect Director Michael L. Eskew             Management      For            For           Yes         Yes
5           5         Elect Director W. James Farrell             Management      For            For           Yes         Yes
6           6         Elect Director Herbert L. Henkel            Management      For            For           Yes         Yes
7           7         Elect Director Edward M. Liddy              Management      For            For           Yes         Yes
8           8         Elect Director Robert S. Morrison           Management      For            For           Yes         Yes
9           9         Elect Director Aulana L. Peters             Management      For            For           Yes         Yes
10          10        Elect Director Robert J. Ulrich             Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
ABBOTT LABORATORIES

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ABT                                 SECURITY ID ON BALLOT: 002824100
MEETING DATE: 23-Apr-10                     SHARES VOTED: 49514
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R.J. Alpern                  Management      For            For           Yes         Yes
2           1.2       Elect Director R.S. Austin                  Management      For            For           Yes         Yes
3           1.3       Elect Director W.M. Daley                   Management      For            Withhold      Yes         Yes
4           1.4       Elect Director W.J. Farrell                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director H.L. Fuller                  Management      For            Withhold      Yes         Yes
6           1.6       Elect Director W.A. Osborn                  Management      For            Withhold      Yes         Yes
7           1.7       Elect Director D.A.L. Owen                  Management      For            For           Yes         Yes
8           1.8       Elect Director R.S. Roberts                 Management      For            For           Yes         Yes
9           1.9       Elect Director S.C. Scott, III              Management      For            For           Yes         Yes
10          1.10      Elect Director W.D. Smithburg               Management      For            Withhold      Yes         Yes
11          1.11      Elect Director G.F. Tilton                  Management      For            For           Yes         Yes
12          1.12      Elect Director M.D. White                   Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ANF                                 SECURITY ID ON BALLOT: 002896207
MEETING DATE: 09-Jun-10                     SHARES VOTED: 2804
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward F. Limato             Management      For            Against       Yes         Yes
2           2         Elect Director Robert A. Rosholt            Management      For            Against       Yes         Yes
3           3         Elect Director Craig R. Stapleton           Management      For            Against       Yes         Yes
4           4         Elect Director Elizabeth M. Lee             Management      For            Against       Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           7         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
8           8         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
9           9         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ADBE                                SECURITY ID ON BALLOT: 00724F101
MEETING DATE: 16-Apr-10                     SHARES VOTED: 16778
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward W. Barnholt           Management      For            For           Yes         Yes
2           2         Elect Director Michael R. Cannon            Management      For            For           Yes         Yes
3           3         Elect Director James E. Daley               Management      For            For           Yes         Yes
4           4         Elect Director Charles M. Geschke           Management      For            For           Yes         Yes
5           5         Elect Director Shantanu Narayen             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADVANCED MICRO DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AMD                                 SECURITY ID ON BALLOT: 007903107
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1736
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Bruce L. Claflin             Management      For            For           Yes         Yes
2           2         Elect Director W. Michael Barnes            Management      For            For           Yes         Yes
3           3         Elect Director John E. Caldwell             Management      For            For           Yes         Yes
4           4         Elect Director Craig A. Conway              Management      For            For           Yes         Yes
5           5         Elect Director Nicholas M. Donofrio         Management      For            For           Yes         Yes
6           6         Elect Director H. Paulett Eberhart          Management      For            For           Yes         Yes
7           7         Elect Director Derrick R. Meyer             Management      For            For           Yes         Yes
8           8         Elect Director Waleed Al Mokarrab Al        Management      For            For           Yes         Yes
                      Muhairi
9           9         Elect Director Robert B. Palmer             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AETNA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AET                                 SECURITY ID ON BALLOT: 00817Y108
MEETING DATE: 21-May-10                     SHARES VOTED: 13936
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank M. Clark               Management      For            Against       Yes         Yes
2           2         Elect Director Betsy Z. Cohen               Management      For            Against       Yes         Yes
3           3         Elect Director Molly J. Coye                Management      For            For           Yes         Yes
4           4         Elect Director Roger N. Farah               Management      For            Against       Yes         Yes
5           5         Elect Director Barbara Hackman Franklin     Management      For            Against       Yes         Yes
6           6         Elect Director Jeffrey E. Garten            Management      For            Against       Yes         Yes
7           7         Elect Director Earl G. Graves               Management      For            For           Yes         Yes
8           8         Elect Director Gerald Greenwald             Management      For            For           Yes         Yes
9           9         Elect Director Ellen M. Hancock             Management      For            For           Yes         Yes
10          10        Elect Director Richard J. Harrington        Management      For            For           Yes         Yes
11          11        Elect Director Edward J. Ludwig             Management      For            For           Yes         Yes
12          12        Elect Director Joseph P. Newhouse           Management      For            For           Yes         Yes
13          13        Elect Director Ronald A. Williams           Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
16          16        Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
17          17        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
18          18        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
19          19        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ACS                                 SECURITY ID ON BALLOT: 008190100
MEETING DATE: 05-Feb-10                     SHARES VOTED: 3413
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AFLAC INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AFL                                 SECURITY ID ON BALLOT: 001055102
MEETING DATE: 03-May-10                     SHARES VOTED: 14947
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel P. Amos               Management      For            For           Yes         Yes
2           1.2       Elect Director John Shelby Amos II          Management      For            For           Yes         Yes
3           1.3       Elect Director Paul S. Amos II              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael H. Armacost          Management      For            For           Yes         Yes
5           1.5       Elect Director Kriss Cloninger III          Management      For            For           Yes         Yes
6           1.6       Elect Director Joe Frank Harris             Management      For            For           Yes         Yes
7           1.7       Elect Director Elizabeth J. Hudson          Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas W. Johnson           Management      For            For           Yes         Yes
9           1.9       Elect Director Robert B. Johnson            Management      For            For           Yes         Yes
10          1.10      Elect Director Charles B. Knapp             Management      For            For           Yes         Yes
11          1.11      Elect Director E. Stephen Purdom, M.d.      Management      For            For           Yes         Yes
12          1.12      Elect Director Barbara K. Rimer, PhD        Management      For            For           Yes         Yes
13          1.13      Elect Director Marvin R. Schuster           Management      For            For           Yes         Yes
14          1.14      Elect Director David Gary Thompson          Management      For            For           Yes         Yes
15          1.15      Elect Director Robert L. Wright             Management      For            For           Yes         Yes
16          1.16      Elect Director Takuro Yoshida               Management      For            For           Yes         Yes
17          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
18          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AGILENT TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: A                                   SECURITY ID ON BALLOT: 00846U101
MEETING DATE: 02-Mar-10                     SHARES VOTED: 1101
RECORD DATE: 06-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul N. Clark                Management      For            For           Yes         Yes
2           2         Elect Director James G. Cullen              Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes
4           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AIR PRODUCTS AND CHEMICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: APD                                 SECURITY ID ON BALLOT: 009158106
MEETING DATE: 28-Jan-10                     SHARES VOTED: 7405
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William L. Davis, III        Management      For            For           Yes         Yes
2           1.2       Elect Director W. Douglas Ford              Management      For            For           Yes         Yes
3           1.3       Elect Director Evert Henkes                 Management      For            For           Yes         Yes
4           1.4       Elect Director Margaret G. McGlynn          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AK STEEL HOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AKS                                 SECURITY ID ON BALLOT: 001547108
MEETING DATE: 27-May-10                     SHARES VOTED: 4204
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard A. Abdoo             Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Brinzo               Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis C. Cuneo              Management      For            For           Yes         Yes
4           1.4       Elect Director William K. Gerber            Management      For            For           Yes         Yes
5           1.5       Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert H. Jenkins            Management      For            For           Yes         Yes
7           1.7       Elect Director Ralph S. Michael, III        Management      For            For           Yes         Yes
8           1.8       Elect Director Shirley D. Peterson          Management      For            For           Yes         Yes
9           1.9       Elect Director James A. Thomson             Management      For            For           Yes         Yes
10          1.10      Elect Director James L. Wainscott           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AKAM                                SECURITY ID ON BALLOT: 00971T101
MEETING DATE: 19-May-10                     SHARES VOTED: 4856
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director F. Thomson Leighton          Management      For            For           Yes         Yes
2           2         Elect Director Paul Sagan                   Management      For            For           Yes         Yes
3           3         Elect Director Naomi O. Seligman            Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALCOA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AA                                  SECURITY ID ON BALLOT: 013817101
MEETING DATE: 23-Apr-10                     SHARES VOTED: 31102
RECORD DATE: 27-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur D. Collins, Jr        Management      For            For           Yes         Yes
2           1.2       Elect Director Carlos Ghosn                 Management      For            For           Yes         Yes
3           1.3       Elect Director Michael G. Morris            Management      For            For           Yes         Yes
4           1.4       Elect Director E. Stanley O'Neal            Management      For            For           Yes         Yes
5           2         Ratify Auditor                              Management      For            For           Yes         Yes
6           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
7           4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Fair Price Protection
8           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Director Elections
9           6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to the Removal of Directors
10          7         Adopt Simple Majority Vote                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ALLEGHENY ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AYE                                 SECURITY ID ON BALLOT: 017361106
MEETING DATE: 20-May-10                     SHARES VOTED: 5053
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Furlong Baldwin              Management      For            For           Yes         Yes
2           1.2       Elect Director Eleanor Baum                 Management      For            For           Yes         Yes
3           1.3       Elect Director Paul J. Evanson              Management      For            For           Yes         Yes
4           1.4       Elect Director Cyrus F. Freidheim, Jr       Management      For            For           Yes         Yes
5           1.5       Elect Director Julia L. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Ted J. Kleisner              Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher D. Pappas        Management      For            For           Yes         Yes
8           1.8       Elect Director Steven H. Rice               Management      For            For           Yes         Yes
9           1.9       Elect Director Gunnar E. Sarsten            Management      For            For           Yes         Yes
10          1.10      Elect Director Michael H. Sutton            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ATI                                 SECURITY ID ON BALLOT: 01741R102
MEETING DATE: 07-May-10                     SHARES VOTED: 291
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Patrick Hassey            Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara S. Jeremiah          Management      For            For           Yes         Yes
3           1.3       Elect Director John D. Turner               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLERGAN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AGN                                 SECURITY ID ON BALLOT: 018490102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 9828
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael R. Gallagher         Management      For            For           Yes         Yes
2           2         Elect Director Gavin S. Herbert             Management      For            For           Yes         Yes
3           3         Elect Director Dawn Hudson                  Management      For            For           Yes         Yes
4           4         Elect Director Stephen J. Ryan, MD          Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to the Removal of Directors
7           7         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations
8           8         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Amendments to Certificate of
                      Incorporation
9           9         Amend Articles of Incorporation to Update   Management      For            For           Yes         Yes
                      and Simplify Provisions


- --------------------------------------------------------------------------------
ALTERA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ALTR                                SECURITY ID ON BALLOT: 021441100
MEETING DATE: 06-May-10                     SHARES VOTED: 920
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John P. Daane                Management      For            For           Yes         Yes
2           2         Elect Director Robert J. Finocchio, Jr.     Management      For            For           Yes         Yes
3           3         Elect Director Kevin McGarity               Management      For            For           Yes         Yes
4           4         Elect Director T. Michael Nevens            Management      For            For           Yes         Yes
5           5         Elect Director Krish A. Prabhu              Management      For            For           Yes         Yes
6           6         Elect Director John Shoemaker               Management      For            For           Yes         Yes
7           7         Elect Director Susan Wang                   Management      For            For           Yes         Yes
8           8         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ALTRIA GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MO                                  SECURITY ID ON BALLOT: 02209S103
MEETING DATE: 20-May-10                     SHARES VOTED: 66299
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Elizabeth E. Bailey          Management      For            For           Yes         Yes
2           2         Elect Director Gerald L. Baliles            Management      For            For           Yes         Yes
3           3         Elect Director John T. Casteen III          Management      For            For           Yes         Yes
4           4         Elect Director Dinyar S. Devitre            Management      For            For           Yes         Yes
5           5         Elect Director Thomas F. Farrell II         Management      For            For           Yes         Yes
6           6         Elect Director Robert E. R. Huntley         Management      For            For           Yes         Yes
7           7         Elect Director Thomas W. Jones              Management      For            For           Yes         Yes
8           8         Elect Director George Munoz                 Management      For            For           Yes         Yes
9           9         Elect Director Nabil Y. Sakkab              Management      For            For           Yes         Yes
10          10        Elect Director Michael E. Szymanczyk        Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Report on Effect of Marketing Practices     Share Holder    Against        Against       Yes         Yes
                      on the Poor
14          14        Adopt Human Rights Protocols for Company    Share Holder    Against        Against       Yes         Yes
                      and Suppliers


- --------------------------------------------------------------------------------
AMAZON.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AMZN                                SECURITY ID ON BALLOT: 023135106
MEETING DATE: 25-May-10                     SHARES VOTED: 10889
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jeffrey P. Bezos             Management      For            For           Yes         Yes
2           2         Elect Director Tom A. Alberg                Management      For            For           Yes         Yes
3           3         Elect Director John Seely Brown             Management      For            For           Yes         Yes
4           4         Elect Director William B. Gordon            Management      For            For           Yes         Yes
5           5         Elect Director Alain Monie                  Management      For            For           Yes         Yes
6           6         Elect Director Thomas O. Ryder              Management      For            For           Yes         Yes
7           7         Elect Director Patricia Q. Stonesifer       Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMEREN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AEE                                 SECURITY ID ON BALLOT: 023608102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 729
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen F. Brauer            Management      For            For           Yes         Yes
2           1.2       Elect Director Ellen M. Fitzsimmons         Management      For            For           Yes         Yes
3           1.3       Elect Director Walter J. Galvin             Management      For            For           Yes         Yes
4           1.4       Elect Director Gayle P. W. Jackson          Management      For            For           Yes         Yes
5           1.5       Elect Director James C. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Steven H. Lipstein           Management      For            For           Yes         Yes
7           1.7       Elect Director Charles W. Mueller           Management      For            For           Yes         Yes
8           1.8       Elect Director Harvey Saligman              Management      For            For           Yes         Yes
9           1.9       Elect Director Patrick T. Stokes            Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas R. Voss               Management      For            For           Yes         Yes
11          1.11      Elect Director Stephen R. Wilson            Management      For            For           Yes         Yes
12          1.12      Elect Director Jack D. Woodard              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Report on Extending the Operating License   Share Holder    Against        Against       Yes         Yes
                      at the Callaway Nuclear Power Facility




- --------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AEP                                 SECURITY ID ON BALLOT: 025537101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 15232
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director E. R. Brooks                 Management      For            For           Yes         Yes
2           1.2       Elect Director Donald M. Carlton            Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Cordes              Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph D. Crosby, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Linda A. Goodspeed           Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas E. Hoaglin            Management      For            For           Yes         Yes
7           1.7       Elect Director Lester A. Hudson, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Michael G. Morris            Management      For            For           Yes         Yes
9           1.9       Elect Director Lionel L. Nowell III         Management      For            For           Yes         Yes
10          1.10      Elect Director Richard L. Sandor            Management      For            For           Yes         Yes
11          1.11      Elect Director Kathryn D. Sullivan          Management      For            For           Yes         Yes
12          1.12      Elect Director Sara Martinez Tucker         Management      For            For           Yes         Yes
13          1.13      Elect Director John F. Turner               Management      For            For           Yes         Yes
14          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AXP                                 SECURITY ID ON BALLOT: 025816109
MEETING DATE: 26-Apr-10                     SHARES VOTED: 38071
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel F. Akerson            Management      For            For           Yes         Yes
2           1.2       Elect Director Charlene Barshefsky          Management      For            For           Yes         Yes
3           1.3       Elect Director Ursula M. Burns              Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth I. Chenault          Management      For            For           Yes         Yes
5           1.5       Elect Director Peter Chernin                Management      For            For           Yes         Yes
6           1.6       Elect Director Jan Leschly                  Management      For            For           Yes         Yes
7           1.7       Elect Director Richard C. Levin             Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. McGinn            Management      For            For           Yes         Yes
9           1.9       Elect Director Edward .D. Miller            Management      For            For           Yes         Yes
10          1.10      Elect Director Steven S. Reinemund          Management      For            For           Yes         Yes
11          1.11      Elect Director Robert D. Walter             Management      For            For           Yes         Yes
12          1.12      Elect Director Ronald A. Williams           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
15          4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
16          5         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
17          6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN TOWER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AMT                                 SECURITY ID ON BALLOT: 029912201
MEETING DATE: 12-May-10                     SHARES VOTED: 12605
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director: Raymond P. Dolan            Management      For            For           Yes         Yes
2           1.2       Elect Director: Ronald M. Dykes             Management      For            For           Yes         Yes
3           1.3       Elect Director: Carolyn F. Katz             Management      For            For           Yes         Yes
4           1.4       Elect Director: Gustavo Lara Cantu          Management      For            For           Yes         Yes
5           1.5       Elect Director: Joann A. Reed               Management      For            For           Yes         Yes
6           1.6       Elect Director: Pamela D.a. Reeve           Management      For            For           Yes         Yes
7           1.7       Elect Director: David E. Sharbutt           Management      For            For           Yes         Yes
8           1.8       Elect Director: James D. Taiclet, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director: Samme L. Thompson           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERIPRISE FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AMP                                 SECURITY ID ON BALLOT: 03076C106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3717
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James M. Cracchiolo          Management      For            For           Yes         Yes
2           2         Elect Director H. Jay Sarles                Management      For            For           Yes         Yes
3           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
4           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ABC                                 SECURITY ID ON BALLOT: 03073E105
MEETING DATE: 04-Mar-10                     SHARES VOTED: 9315
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard W. Gochnauer         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward E. Hagenlocker        Management      For            For           Yes         Yes
3           1.3       Elect Director Henry W. McGee               Management      For            For           Yes         Yes
4           2         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AMGN                                SECURITY ID ON BALLOT: 031162100
MEETING DATE: 12-May-10                     SHARES VOTED: 32515
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dr. David Baltimore          Management      For            For           Yes         Yes
2           2         Elect Director Frank J. Biondi, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Francois De Carbonnel        Management      For            For           Yes         Yes
4           4         Elect Director Jerry D. Choate              Management      For            For           Yes         Yes
5           5         Elect Director Dr. Vance D. Coffman         Management      For            For           Yes         Yes
6           6         Elect Director Frederick W. Gluck           Management      For            For           Yes         Yes
7           7         Elect Director Dr. Rebecca M. Henderson     Management      For            For           Yes         Yes
8           8         Elect Director Frank C. Herringer           Management      For            For           Yes         Yes
9           9         Elect Director Dr. Gilbert S. Omenn         Management      For            For           Yes         Yes
10          10        Elect Director Judith C. Pelham             Management      For            For           Yes         Yes
11          11        Elect Director Adm. J. Paul Reason, USN     Management      For            For           Yes         Yes
                      (Retired)
12          12        Elect Director Leonard D. Schaeffer         Management      For            For           Yes         Yes
13          13        Elect Director Kevin W. Sharer              Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
16          16        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMPHENOL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: APH                                 SECURITY ID ON BALLOT: 032095101
MEETING DATE: 26-May-10                     SHARES VOTED: 5455
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley L. Clark             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew E. Lietz              Management      For            For           Yes         Yes
3           1.3       Elect Director Martin H. Loeffler           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ANADARKO PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: APC                                 SECURITY ID ON BALLOT: 032511107
MEETING DATE: 18-May-10                     SHARES VOTED: 15692
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director H. Paulett Eberhart          Management      For            For           Yes         Yes
2           2         Elect Director Preston M. Geren III         Management      For            For           Yes         Yes
3           3         Elect Director James T. Hackett             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
6           6         Reimburse Expenses Incurred by              Share Holder    Against        Against       Yes         Yes
                      Stockholder in Contested Election of
                      Directors


- --------------------------------------------------------------------------------
ANALOG DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ADI                                 SECURITY ID ON BALLOT: 032654105
MEETING DATE: 20-Jul-09                     SHARES VOTED: 10244
RECORD DATE: 04-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANALOG DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ADI                                 SECURITY ID ON BALLOT: 032654105
MEETING DATE: 09-Mar-10                     SHARES VOTED: 9288
RECORD DATE: 15-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ray Stata                    Management      For            For           Yes         Yes
2           1.2       Elect Director Jerald G. Fishman            Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Champy              Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Doyle                Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Hodgson              Management      For            For           Yes         Yes
6           1.6       Elect Director Yves-Andre Istel             Management      For            For           Yes         Yes
7           1.7       Elect Director Neil Novich                  Management      For            For           Yes         Yes
8           1.8       Elect Director F. Grant Saviers             Management      For            For           Yes         Yes
9           1.9       Elect Director Paul J. Severino             Management      For            For           Yes         Yes
10          1.10      Elect Director Kenton J. Sicchitano         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AON                                 SECURITY ID ON BALLOT: 037389103
MEETING DATE: 21-May-10                     SHARES VOTED: 8752
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lester B. Knight             Management      For            For           Yes         Yes
2           2         Elect Director Gregory C. Case              Management      For            For           Yes         Yes
3           3         Elect Director Fulvio Conti                 Management      For            For           Yes         Yes
4           4         Elect Director Edgar D. Jannotta            Management      For            For           Yes         Yes
5           5         Elect Director Jan Kalff                    Management      For            For           Yes         Yes
6           6         Elect Director J. Michael Losh              Management      For            Against       Yes         Yes
7           7         Elect Director R. Eden Martin               Management      For            For           Yes         Yes
8           8         Elect Director Andrew J. McKenna            Management      For            For           Yes         Yes
9           9         Elect Director Robert S. Morrison           Management      For            For           Yes         Yes
10          10        Elect Director Richard B. Myers             Management      For            For           Yes         Yes
11          11        Elect Director Richard C. Notebaert         Management      For            For           Yes         Yes
12          12        Elect Director John W. Rogers, Jr.          Management      For            For           Yes         Yes
13          13        Elect Director Gloria Santona               Management      For            For           Yes         Yes
14          14        Elect Director Carolyn Y. Woo               Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APACHE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: APA                                 SECURITY ID ON BALLOT: 037411105
MEETING DATE: 06-May-10                     SHARES VOTED: 10743
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Eugene C. Fiedorek           Management      For            For           Yes         Yes
2           2         Elect Director Patricia Albjerg Graham      Management      For            For           Yes         Yes
3           3         Elect Director F.H. Merelli                 Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APARTMENT INVESTMENT AND MANAGEMENT COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AIV                                 SECURITY ID ON BALLOT: 03748R101
MEETING DATE: 26-Apr-10                     SHARES VOTED: 917
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James N. Bailey              Management      For            For           Yes         Yes
2           2         Elect Director Terry Considine              Management      For            For           Yes         Yes
3           3         Elect Director Richard S. Ellwood           Management      For            For           Yes         Yes
4           4         Elect Director Thomas L. Keltner            Management      For            For           Yes         Yes
5           5         Elect Director J. Landis Martin             Management      For            For           Yes         Yes
6           6         Elect Director Robert A. Miller             Management      For            For           Yes         Yes
7           7         Elect Director Kathleen M. Nelson           Management      For            For           Yes         Yes
8           8         Elect Director Michael A. Stein             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APPLE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AAPL                                SECURITY ID ON BALLOT: 037833100
MEETING DATE: 25-Feb-10                     SHARES VOTED: 28702
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William V. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Millard S. Drexler           Management      For            For           Yes         Yes
3           1.3       Elect Director Albert A. Gore, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Steven P. Jobs               Management      For            For           Yes         Yes
5           1.5       Elect Director Andrea Jung                  Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur D. Levinson           Management      For            For           Yes         Yes
7           1.7       Elect Director Jerome B. York               Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
10          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          5         Ratify Auditors                             Management      For            For           Yes         Yes
12          6         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
13          7         Establish Other Board Committee             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
APPLIED MATERIALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AMAT                                SECURITY ID ON BALLOT: 038222105
MEETING DATE: 09-Mar-10                     SHARES VOTED: 42616
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Splinter          Management      For            For           Yes         Yes
2           1.2       Elect Director Aart J. de Geus              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen R. Forrest           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Iannotti           Management      For            For           Yes         Yes
5           1.5       Elect Director Susan M. James               Management      For            For           Yes         Yes
6           1.6       Elect Director Alexander A. Karsner         Management      For            For           Yes         Yes
7           1.7       Elect Director Gerhard H. Parker            Management      For            For           Yes         Yes
8           1.8       Elect Director Dennis D. Powell             Management      For            For           Yes         Yes
9           1.9       Elect Director Willem P. Roelandts          Management      For            For           Yes         Yes
10          1.10      Elect Director James E. Rogers              Management      For            For           Yes         Yes
11          1.11      Elect Director Robert H. Swan               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ADM                                 SECURITY ID ON BALLOT: 039483102
MEETING DATE: 05-Nov-09                     SHARES VOTED: 22776
RECORD DATE: 10-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George W. Buckley            Management      For            For           Yes         Yes
2           1.2       Elect Director Mollie Hale Carter           Management      For            For           Yes         Yes
3           1.3       Elect Director Donald E. Felsinger          Management      For            For           Yes         Yes
4           1.4       Elect Director Victoria F. Haynes           Management      For            For           Yes         Yes
5           1.5       Elect Director Antonio Maciel Neto          Management      For            For           Yes         Yes
6           1.6       Elect Director Patrick J. Moore             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas F. O'Neill            Management      For            For           Yes         Yes
8           1.8       Elect Director Kelvin R. Westbrook          Management      For            For           Yes         Yes
9           1.9       Elect Director Patricia A. Woertz           Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ASSURANT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AIZ                                 SECURITY ID ON BALLOT: 04621X108
MEETING DATE: 13-May-10                     SHARES VOTED: 4173
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard L. Carver             Management      For            For           Yes         Yes
2           1.2       Elect Director Juan N. Cento                Management      For            For           Yes         Yes
3           1.3       Elect Director Allen R. Freedman            Management      For            For           Yes         Yes
4           1.4       Elect Director Elaine D. Rosen              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
7           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AT&T INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: T                                   SECURITY ID ON BALLOT: 00206R102
MEETING DATE: 30-Apr-10                     SHARES VOTED: 188074
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Randall L. Stephenson        Management      For            For           Yes         Yes
2           2         Elect Director Gilbert F. Amelio            Management      For            For           Yes         Yes
3           3         Elect Director Reuben V. Anderson           Management      For            For           Yes         Yes
4           4         Elect Director James H. Blanchard           Management      For            For           Yes         Yes
5           5         Elect Director Jaime Chico Pardo            Management      For            For           Yes         Yes
6           6         Elect Director James P. Kelly               Management      For            For           Yes         Yes
7           7         Elect Director Jon C. Madonna               Management      For            For           Yes         Yes
8           8         Elect Director Lynn M. Martin               Management      For            For           Yes         Yes
9           9         Elect Director John B. McCoy                Management      For            For           Yes         Yes
10          10        Elect Director Joyce M. Roche               Management      For            For           Yes         Yes
11          11        Elect Director Laura D Andrea Tyson         Management      For            For           Yes         Yes
12          12        Elect Director Patricia P. Upton            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
15          15        Exclude Pension Credits from Calculations   Share Holder    Against        For           Yes         Yes
                      of Performance-Based Pay
16          16        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          17        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
AUTODESK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ADSK                                SECURITY ID ON BALLOT: 052769106
MEETING DATE: 10-Jun-10                     SHARES VOTED: 7352
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carl Bass                    Management      For            For           Yes         Yes
2           2         Elect Director Crawford W. Beveridge        Management      For            For           Yes         Yes
3           3         Elect Director J. Hallam Dawson             Management      For            For           Yes         Yes
4           4         Elect Director Per-Kristian Halvorsen       Management      For            For           Yes         Yes
5           5         Elect Director Sean M. Maloney              Management      For            For           Yes         Yes
6           6         Elect Director Mary T. McDowell             Management      For            For           Yes         Yes
7           7         Elect Director Charles J. Robel             Management      For            For           Yes         Yes
8           8         Elect Director Steven M. West               Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ADP                                 SECURITY ID ON BALLOT: 053015103
MEETING DATE: 10-Nov-09                     SHARES VOTED: 18182
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory D. Brenneman         Management      For            For           Yes         Yes
2           1.2       Elect Director Leslie A. Brun               Management      For            For           Yes         Yes
3           1.3       Elect Director Gary C. Butler               Management      For            For           Yes         Yes
4           1.4       Elect Director Leon G. Cooperman            Management      For            For           Yes         Yes
5           1.5       Elect Director Eric C. Fast                 Management      For            For           Yes         Yes
6           1.6       Elect Director Linda R. Gooden              Management      For            For           Yes         Yes
7           1.7       Elect Director R. Glenn Hubbard             Management      For            For           Yes         Yes
8           1.8       Elect Director John P. Jones                Management      For            For           Yes         Yes
9           1.9       Elect Director Charles H. Noski             Management      For            For           Yes         Yes
10          1.10      Elect Director Sharon T. Rowlands           Management      For            For           Yes         Yes
11          1.11      Elect Director Gregory L. Summe             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTONATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AN                                  SECURITY ID ON BALLOT: 05329W102
MEETING DATE: 05-May-10                     SHARES VOTED: 344
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mike Jackson                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Brown              Management      For            For           Yes         Yes
3           1.3       Elect Director Rick L. Burdick              Management      For            For           Yes         Yes
4           1.4       Elect Director William C. Crowley           Management      For            For           Yes         Yes
5           1.5       Elect Director David B. Edelson             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert R. Grusky             Management      For            For           Yes         Yes
7           1.7       Elect Director Michael Larson               Management      For            For           Yes         Yes
8           1.8       Elect Director Michael E. Maroone           Management      For            For           Yes         Yes
9           1.9       Elect Director Carlos A. Migoya             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
12          4         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
AUTOZONE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AZO                                 SECURITY ID ON BALLOT: 053332102
MEETING DATE: 16-Dec-09                     SHARES VOTED: 116
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Crowley           Management      For            For           Yes         Yes
2           1.2       Elect Director Sue E. Gove                  Management      For            For           Yes         Yes
3           1.3       Elect Director Earl G. Graves, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Robert R. Grusky             Management      For            For           Yes         Yes
5           1.5       Elect Director J. R. Hyde, III              Management      For            For           Yes         Yes
6           1.6       Elect Director W. Andrew McKenna            Management      For            For           Yes         Yes
7           1.7       Elect Director George R. Mrkonic, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Luis P. Nieto                Management      For            For           Yes         Yes
9           1.9       Elect Director William C. Rhodes, III       Management      For            For           Yes         Yes
10          1.10      Elect Director Theodore W. Ullyot           Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVALONBAY COMMUNITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AVB                                 SECURITY ID ON BALLOT: 053484101
MEETING DATE: 19-May-10                     SHARES VOTED: 250
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bryce Blair                  Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce A. Choate              Management      For            For           Yes         Yes
3           1.3       Elect Director John J. Healy, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy J. Naughton          Management      For            For           Yes         Yes
5           1.5       Elect Director Lance R. Primis              Management      For            For           Yes         Yes
6           1.6       Elect Director Peter S. Rummell             Management      For            For           Yes         Yes
7           1.7       Elect Director H. Jay Sarles                Management      For            For           Yes         Yes
8           1.8       Elect Director W. Edward Walter             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVERY DENNISON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AVY                                 SECURITY ID ON BALLOT: 053611109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 339
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rolf Borjesson               Management      For            For           Yes         Yes
2           2         Elect Director Peter W. Mullin              Management      For            For           Yes         Yes
3           3         Elect Director Patrick T. Siewert           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVON PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AVP                                 SECURITY ID ON BALLOT: 054303102
MEETING DATE: 06-May-10                     SHARES VOTED: 13632
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Don Cornwell              Management      For            For           Yes         Yes
2           1.2       Elect Director V. Ann Hailey                Management      For            For           Yes         Yes
3           1.3       Elect Director Fred Hassan                  Management      For            For           Yes         Yes
4           1.4       Elect Director Andrea Jung                  Management      For            For           Yes         Yes
5           1.5       Elect Director Maria Elena Lagomasino       Management      For            For           Yes         Yes
6           1.6       Elect Director Ann S. Moore                 Management      For            For           Yes         Yes
7           1.7       Elect Director Paul S. Pressler             Management      For            For           Yes         Yes
8           1.8       Elect Director Gary M. Rodkin               Management      For            For           Yes         Yes
9           1.9       Elect Director Paula Stern                  Management      For            For           Yes         Yes
10          1.10      Elect Director Lawrence A. Weinbach         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BAC                                 SECURITY ID ON BALLOT: 060505104
MEETING DATE: 23-Feb-10                     SHARES VOTED: 316703
RECORD DATE: 07-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BAC                                 SECURITY ID ON BALLOT: 060505104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 316703
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Susan S. Bies                Management      For            For           Yes         Yes
2           2         Elect Director William P. Boardman          Management      For            Against       Yes         Yes
3           3         Elect Director Frank P. Bramble, Sr.        Management      For            For           Yes         Yes
4           4         Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
5           5         Elect Director Charles K. Gifford           Management      For            For           Yes         Yes
6           6         Elect Director Charles O. Holliday, Jr.     Management      For            For           Yes         Yes
7           7         Elect Director D. Paul Jones, Jr.           Management      For            For           Yes         Yes
8           8         Elect Director Monica C. Lozano             Management      For            For           Yes         Yes
9           9         Elect Director Thomas J. May                Management      For            For           Yes         Yes
10          10        Elect Director Brian T. Moynihan            Management      For            For           Yes         Yes
11          11        Elect Director Donald E. Powell             Management      For            Against       Yes         Yes
12          12        Elect Director Charles O. Rossotti          Management      For            Against       Yes         Yes
13          13        Elect Director Robert W. Scully             Management      For            Against       Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Increase Authorized Common Stock            Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
17          17        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
18          18        Report on Government Service of Employees   Share Holder    Against        Against       Yes         Yes
19          19        TARP Related Compensation                   Share Holder    Against        For           Yes         Yes
20          20        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
21          21        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
22          22        Adopt Policy on Succession Planning         Share Holder    Against        Against       Yes         Yes
23          23        Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
24          24        Claw-back of Payments under Restatements    Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BAXTER INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BAX                                 SECURITY ID ON BALLOT: 071813109
MEETING DATE: 04-May-10                     SHARES VOTED: 19287
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Blake E. Devitt              Management      For            For           Yes         Yes
2           2         Elect Director John D. Forsyth              Management      For            For           Yes         Yes
3           3         Elect Director Gail D. Fosler               Management      For            For           Yes         Yes
4           4         Elect Director Carole J. Shapazian          Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
BB&T CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BBT                                 SECURITY ID ON BALLOT: 054937107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 21779
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John A. Allison IV           Management      For            For           Yes         Yes
2           1.2       Elect Director Jennifer S. Banner           Management      For            For           Yes         Yes
3           1.3       Elect Director K. David Boyer, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Anna R. Cablik               Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald E. Deal               Management      For            For           Yes         Yes
6           1.6       Elect Director Barry J. Fitzpatrick         Management      For            For           Yes         Yes
7           1.7       Elect Director Littleton Glover, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director L. Vincent Hackley PhD       Management      For            For           Yes         Yes
9           1.9       Elect Director Jane P. Helm                 Management      For            For           Yes         Yes
10          1.10      Elect Director John P. Howe III, MD         Management      For            For           Yes         Yes
11          1.11      Elect Director Kelly S. King                Management      For            For           Yes         Yes
12          1.12      Elect Director James H. Maynard             Management      For            For           Yes         Yes
13          1.13      Elect Director Albert O. McCauley           Management      For            For           Yes         Yes
14          1.14      Elect Director J. Holmes Morrison           Management      For            For           Yes         Yes
15          1.15      Elect Director Nido R. Qubein               Management      For            For           Yes         Yes
16          1.16      Elect Director Thomas E. Skains             Management      For            For           Yes         Yes
17          1.17      Elect Director Thomas N. Thompson           Management      For            For           Yes         Yes
18          1.18      Elect Director Stephen T. Williams          Management      For            For           Yes         Yes
19          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
20          3         Ratify Auditors                             Management      For            For           Yes         Yes
21          4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
22          5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
23          6         Report on Overdraft Policies and            Share Holder    Against        Against       Yes         Yes
                      Practices, and Impacts to Borrowers


- --------------------------------------------------------------------------------
BECTON, DICKINSON AND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BDX                                 SECURITY ID ON BALLOT: 075887109
MEETING DATE: 02-Feb-10                     SHARES VOTED: 934
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry P. Becton, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward F. Degraan            Management      For            For           Yes         Yes
3           1.3       Elect Director Claire M. Fraser-liggett     Management      For            For           Yes         Yes
4           1.4       Elect Director Edward J. Ludwig             Management      For            For           Yes         Yes
5           1.5       Elect Director Adel A.F. Mahmoud            Management      For            For           Yes         Yes
6           1.6       Elect Director James F. Orr                 Management      For            For           Yes         Yes
7           1.7       Elect Director Willard J. Overlock, Jr.     Management      For            For           Yes         Yes
8           1.8       Elect Director Bertram L. Scott             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Company-Specific--Approval Of A By-law      Management      For            For           Yes         Yes
                      Amendment Regarding Special
                      Shareholdermeetings
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
13          6         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
14          7         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BED BATH & BEYOND INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BBBY                                SECURITY ID ON BALLOT: 075896100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 8349
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Warren Eisenberg             Management      For            For           Yes         Yes
2           2         Elect Director Leonard Feinstein            Management      For            For           Yes         Yes
3           3         Elect Director Steven H. Temares            Management      For            For           Yes         Yes
4           4         Elect Director Dean S. Adler                Management      For            For           Yes         Yes
5           5         Elect Director Stanley F. Barshay           Management      For            For           Yes         Yes
6           6         Elect Director Klaus Eppler                 Management      For            For           Yes         Yes
7           7         Elect Director Patrick R. Gaston            Management      For            For           Yes         Yes
8           8         Elect Director Jordan Heller                Management      For            For           Yes         Yes
9           9         Elect Director Victoria A. Morrison         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BEMIS COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BMS                                 SECURITY ID ON BALLOT: 081437105
MEETING DATE: 06-May-10                     SHARES VOTED: 3365
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffery H. Curler            Management      For            For           Yes         Yes
2           1.2       Elect Director Roger D. O'Shaugnessey       Management      For            For           Yes         Yes
3           1.3       Elect Director David S. Haffner             Management      For            For           Yes         Yes
4           1.4       Elect Director Holly A. Van Deursen         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BRK.B                               SECURITY ID ON BALLOT: 084670702
MEETING DATE: 01-May-10                     SHARES VOTED: 12162
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Warren E. Buffett            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles T. Munger            Management      For            For           Yes         Yes
3           1.3       Elect Director Howard G. Buffett            Management      For            For           Yes         Yes
4           1.4       Elect director Stephen Burke                Management      For            For           Yes         Yes
5           1.5       Elect Director Susan L. Decker              Management      For            For           Yes         Yes
6           1.6       Elect Director William H. Gates III         Management      For            For           Yes         Yes
7           1.7       Elect Director David S. Gottesman           Management      For            For           Yes         Yes
8           1.8       Elect Director Charlotte Guyman             Management      For            For           Yes         Yes
9           1.9       Elect Director Donald R. Keough             Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas S. Murphy             Management      For            For           Yes         Yes
11          1.11      Elect Director Ronald L. Olson              Management      For            For           Yes         Yes
12          1.12      Elect Director Walter Scott, Jr.            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BEST BUY CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BBY                                 SECURITY ID ON BALLOT: 086516101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 10902
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lisa M. Caputo               Management      For            For           Yes         Yes
2           1.2       Elect Director Brian J. Dunn                Management      For            For           Yes         Yes
3           1.3       Elect Director Kathy J. Higgins Victor      Management      For            For           Yes         Yes
4           1.4       Elect Director Rogelio M. Rebolledo         Management      For            For           Yes         Yes
5           1.5       Elect Director Gerard R. Vittecoq           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BIG LOTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BIG                                 SECURITY ID ON BALLOT: 089302103
MEETING DATE: 27-May-10                     SHARES VOTED: 2659
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey P. Berger            Management      For            For           Yes         Yes
2           1.2       Elect Director Steven S. Fishman            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter J. Hayes               Management      For            For           Yes         Yes
4           1.4       Elect Director David T. Kollat              Management      For            For           Yes         Yes
5           1.5       Elect Director Brenda J. Lauderback         Management      For            For           Yes         Yes
6           1.6       Elect Director Philip E. Mallott            Management      For            For           Yes         Yes
7           1.7       Elect Director Russell Solt                 Management      For            For           Yes         Yes
8           1.8       Elect Director James R. Tener               Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis B. Tishkoff           Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
13          5         Require Advance Notice for Shareholder      Management      For            For           Yes         Yes
                      Director Nominations
14          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOGEN IDEC INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BIIB                                SECURITY ID ON BALLOT: 09062X103
MEETING DATE: 09-Jun-10                     SHARES VOTED: 8619
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Nancy L. Leaming             Management      For            For           Yes         Yes
2           2         Elect Director Brian S. Posner              Management      For            For           Yes         Yes
3           3         Elect Director Eric K. Rowinsky             Management      For            For           Yes         Yes
4           4         Elect Director Stephen A. Sherwin           Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
BJ SERVICES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BJS                                 SECURITY ID ON BALLOT: 055482103
MEETING DATE: 31-Mar-10                     SHARES VOTED: 9394
RECORD DATE: 11-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BMC SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BMC                                 SECURITY ID ON BALLOT: 055921100
MEETING DATE: 28-Jul-09                     SHARES VOTED: 6416
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Beauchamp          Management      For            For           Yes         Yes
2           1.2       Elect Director B. Garland Cupp              Management      For            For           Yes         Yes
3           1.3       Elect Director Jon E. Barfield              Management      For            For           Yes         Yes
4           1.4       Elect Director Gary L. Bloom                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Meldon K. Gafner             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director P. Thomas Jenkins            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Louis J. Lavigne, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Kathleen A. O'Neil           Management      For            For           Yes         Yes
9           1.9       Elect Director Tom C. Tinsley               Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOSTON PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BXP                                 SECURITY ID ON BALLOT: 101121101
MEETING DATE: 18-May-10                     SHARES VOTED: 3974
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mortimer B. Zuckerman        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Carol B. Einiger             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jacob A. Frenkel             Management      For            Withhold      Yes         Yes
4           2         Declassify the Board of Directors and       Management      For            For           Yes         Yes
                      Eliminate Plurality Voting Standard For
                      Election of Directors
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Prepare a Sustainability Report             Share Holder    Against        Against       Yes         Yes
7           5         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BSX                                 SECURITY ID ON BALLOT: 101137107
MEETING DATE: 11-May-10                     SHARES VOTED: 48118
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John E. Abele                Management      For            For           Yes         Yes
2           1.2       Elect Director Katharine T. Bartlett        Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce L. Byrnes              Management      For            For           Yes         Yes
4           1.4       Elect Director Nelda J. Connors             Management      For            For           Yes         Yes
5           1.5       Elect Director J. Raymond Elliott           Management      For            For           Yes         Yes
6           1.6       Elect Director Marye Anne Fox               Management      For            For           Yes         Yes
7           1.7       Elect Director Ray J. Groves                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Ernest Mario                 Management      For            Withhold      Yes         Yes
9           1.9       Elect Director N.J. Nicholas, Jr.           Management      For            For           Yes         Yes
10          1.10      Elect Director Pete M. Nicholas             Management      For            For           Yes         Yes
11          1.11      Elect Director Uwe E. Reinhardt             Management      For            For           Yes         Yes
12          1.12      Elect Director John E. Sununu               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BMY                                 SECURITY ID ON BALLOT: 110122108
MEETING DATE: 04-May-10                     SHARES VOTED: 55255
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lamberto Andreotti           Management      For            For           Yes         Yes
2           2         Elect Director Lewis B. Campbell            Management      For            For           Yes         Yes
3           3         Elect Director James M. Cornelius           Management      For            For           Yes         Yes
4           4         Elect Director Louis J. Freeh               Management      For            For           Yes         Yes
5           5         Elect Director Laurie H. Glimcher, M.D      Management      For            For           Yes         Yes
6           6         Elect Director Michael Grobstein            Management      For            For           Yes         Yes
7           7         Elect Director Leif Johansson               Management      For            For           Yes         Yes
8           8         Elect Director Alan J. Lacy                 Management      For            For           Yes         Yes
9           9         Elect Director Vicki L. Sato, Ph.D.         Management      For            For           Yes         Yes
10          10        Elect Director Togo D. West, Jr.            Management      For            For           Yes         Yes
11          11        Elect Director R. Sanders Williams, M.D.    Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
14          14        Reduce Supermajority Vote Requirements      Management      For            For           Yes         Yes
                      Applicable to Common Stock
15          15        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Applicable to Preferred Stock
16          16        Increase Disclosure of Executive            Share Holder    Against        Against       Yes         Yes
                      Compensation
17          17        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
18          18        Report and Set Goals Related to Animal      Share Holder    Against        Against       Yes         Yes
                      Use and Testing




- --------------------------------------------------------------------------------
BROADCOM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BRCM                                SECURITY ID ON BALLOT: 111320107
MEETING DATE: 20-May-10                     SHARES VOTED: 12572
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joan L. Amble                Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy H. Handel              Management      For            For           Yes         Yes
3           1.3       Elect Director Eddy W. Hartenstein          Management      For            For           Yes         Yes
4           1.4       Elect Director John E. Major                Management      For            For           Yes         Yes
5           1.5       Elect Director Scott A. McGregor            Management      For            For           Yes         Yes
6           1.6       Elect Director William T. Morrow            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert E. Switz              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BURLINGTON NORTHERN SANTA FE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BNI                                 SECURITY ID ON BALLOT: 12189T104
MEETING DATE: 11-Feb-10                     SHARES VOTED: 8374
RECORD DATE: 18-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
C. R. BARD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BCR                                 SECURITY ID ON BALLOT: 067383109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 311
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Theodore E. Martin           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony Welters              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Tony L. White                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David M. Barrett, Ph.D.      Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Kelly                Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
C.H. ROBINSON WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CHRW                                SECURITY ID ON BALLOT: 12541W209
MEETING DATE: 13-May-10                     SHARES VOTED: 537
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven L. Polacek            Management      For            For           Yes         Yes
2           2         Elect Director ReBecca Koenig Roloff        Management      For            For           Yes         Yes
3           3         Elect Director Michael W. Wickham           Management      For            For           Yes         Yes
4           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CA                                  SECURITY ID ON BALLOT: 12673P105
MEETING DATE: 14-Sep-09                     SHARES VOTED: 10892
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Raymond J. Bromark           Management      For            For           Yes         Yes
2           2         Elect Director Gary J. Fernandes            Management      For            For           Yes         Yes
3           3         Elect Director Kay Koplovitz                Management      For            For           Yes         Yes
4           4         Elect Director Christopher B. Lofgren       Management      For            For           Yes         Yes
5           5         Elect Director William E. McCracken         Management      For            For           Yes         Yes
6           6         Elect Director John A. Swainson             Management      For            For           Yes         Yes
7           7         Elect Director Laura S. Unger               Management      For            For           Yes         Yes
8           8         Elect Director Arthur F. Weinbach           Management      For            For           Yes         Yes
9           9         Elect Director Renato (Ron) Zambonini       Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Executive Bonus Program               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CABOT OIL & GAS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: COG                                 SECURITY ID ON BALLOT: 127097103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 364
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David M. Carmichael          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Keiser             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing


- --------------------------------------------------------------------------------
CAMERON INTERNATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CAM                                 SECURITY ID ON BALLOT: 13342B105
MEETING DATE: 12-May-10                     SHARES VOTED: 7574
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael E. Patrick           Management      For            For           Yes         Yes
2           1.2       Elect Director Jon Erik Reinhardsen         Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce W. Wilkinson           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAMPBELL SOUP CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CPB                                 SECURITY ID ON BALLOT: 134429109
MEETING DATE: 19-Nov-09                     SHARES VOTED: 691
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edmund M. Carpenter          Management      For            For           Yes         Yes
2           1.2       Elect Director Paul R. Charron              Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas R. Conant            Management      For            For           Yes         Yes
4           1.4       Elect Director Bennett Dorrance             Management      For            For           Yes         Yes
5           1.5       Elect Director Harvey Golub                 Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence C. Karlson          Management      For            For           Yes         Yes
7           1.7       Elect Director Randall W. Larrimore         Management      For            For           Yes         Yes
8           1.8       Elect Director Mary Alice D. Malone         Management      For            For           Yes         Yes
9           1.9       Elect Director Sara Mathew                  Management      For            For           Yes         Yes
10          1.10      Elect Director William D. Perez             Management      For            For           Yes         Yes
11          1.11      Elect Director Charles R. Perrin            Management      For            For           Yes         Yes
12          1.12      Elect Director A. Barry Rand                Management      For            For           Yes         Yes
13          1.13      Elect Director Nick Schreiber               Management      For            For           Yes         Yes
14          1.14      Elect Director Archbold D. Van Beuren       Management      For            For           Yes         Yes
15          1.15      Elect Director Les C. Vinney                Management      For            For           Yes         Yes
16          1.16      Elect Director Charlotte C. Weber           Management      For            For           Yes         Yes
17          2         Ratify Auditors                             Management      For            For           Yes         Yes
18          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: COF                                 SECURITY ID ON BALLOT: 14040H105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 14538
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director W. Ronald Dietz              Management      For            For           Yes         Yes
2           2         Elect Director Lewis Hay, III               Management      For            Against       Yes         Yes
3           3         Elect Director Mayo A. Shattuck III         Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
7           7         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
CARDINAL HEALTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CAH                                 SECURITY ID ON BALLOT: 14149Y108
MEETING DATE: 04-Nov-09                     SHARES VOTED: 13109
RECORD DATE: 09-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Colleen F. Arnold            Management      For            For           Yes         Yes
2           1.2       Elect Director George S. Barrett            Management      For            For           Yes         Yes
3           1.3       Elect Director Glenn A. Britt               Management      For            For           Yes         Yes
4           1.4       Elect Director Calvin Darden                Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce L. Downey              Management      For            For           Yes         Yes
6           1.6       Elect Director John F. Finn                 Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory B. Kenny             Management      For            For           Yes         Yes
8           1.8       Elect Director Richard C. Notebaert         Management      For            For           Yes         Yes
9           1.9       Elect Director David W. Raisbeck            Management      For            For           Yes         Yes
10          1.10      Elect Director Jean G. Spaulding            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          4         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes
14          5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CARNIVAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CCL                                 SECURITY ID ON BALLOT: 143658300
MEETING DATE: 13-Apr-10                     SHARES VOTED: 13990
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: Panama



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Reelect Micky Arison As A Director Of       Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
2           2         Elect Sir Jonathon Band As A Director Of    Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
3           3         Reelect Robert H. Dickinson As A Director   Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
4           4         Reelect Arnold W. Donald As A Director Of   Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
5           5         Reelect Pier Luigi Foschi As A Director     Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
6           6         Reelect Howard S. Frank As A Director Of    Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
7           7         Reelect Richard J. Glasier As A Director    Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
8           8         Reelect Modesto A. Maidique As A Director   Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
9           9         Reelect Sir John Parker As A Director Of    Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
10          10        Reelect Peter G. Ratcliffe As A Director    Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
11          11        Reelect Stuart Subotnick As A Director Of   Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
12          12        Reelect Laura Weil As A Director Of         Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
13          13        Reelect Randall J. Weisenburger As A        Management      For            For           Yes         Yes
                      Director Of Carnival Corporation And As A
                      Director Of Carnival Plc.
14          14        Reelect Uzi Zucker As A Director Of         Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
15          15        Reappoint The UK Firm Of                    Management      For            For           Yes         Yes
                      PricewaterhouseCoopers LLP As Independent
                      Auditors For Carnival Plc And Ratify The
                      U.S. Firm Of PricewaterhouseCoopers LLP
                      As The Independent Auditor For Carnival
                      Corporation.
16          16        Authorize The Audit Committee Of Carnival   Management      For            For           Yes         Yes
                      Plc To Fix Remuneration Of The
                      Independent Auditors Of Carnival Plc.
17          17        Receive The UK Accounts And Reports Of      Management      For            For           Yes         Yes
                      The Directors And Auditors Of Carnival
                      Plc For The Year Ended November 30, 2009
18          18        Approve The Directors  Remuneration         Management      For            For           Yes         Yes
                      Report Of Carnival Plc For The Year Ended
                      November 30, 2009
19          19        Authorize Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
20          20        Authorize Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
21          21        Authorise Shares for Market Purchase        Management      For            For           Yes         Yes
22          22        Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes
23          23        Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
CATERPILLAR INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CAT                                 SECURITY ID ON BALLOT: 149123101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 19882
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John T. Dillon               Management      For            For           Yes         Yes
2           1.2       Elect Director Juan Gallardo                Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Osborn            Management      For            For           Yes         Yes
4           1.4       Elect Director Edward B. Rust, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Susan C. Schwab              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
9           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
10          6         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
11          7         Amend Human Rights Policy                   Share Holder    Against        Against       Yes         Yes
12          8         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
CB RICHARD ELLIS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CBG                                 SECURITY ID ON BALLOT: 12497T101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 9194
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Blum              Management      For            For           Yes         Yes
2           1.2       Elect Director Curtis F. Feeny              Management      For            For           Yes         Yes
3           1.3       Elect Director Bradford M. Freeman          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Kantor               Management      For            For           Yes         Yes
5           1.5       Elect Director Frederic V. Malek            Management      For            For           Yes         Yes
6           1.6       Elect Director Jane J. Su                   Management      For            For           Yes         Yes
7           1.7       Elect Director Laura D. Tyson               Management      For            For           Yes         Yes
8           1.8       Elect Director Brett White                  Management      For            For           Yes         Yes
9           1.9       Elect Director Gary L. Wilson               Management      For            For           Yes         Yes
10          1.10      Elect Director Ray Wirta                    Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELGENE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CELG                                SECURITY ID ON BALLOT: 151020104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 14667
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sol J. Barer                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Hugin              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael D. Casey             Management      For            For           Yes         Yes
4           1.4       Elect Director Carrie S. Cox                Management      For            For           Yes         Yes
5           1.5       Elect Director Rodman L. Drake              Management      For            For           Yes         Yes
6           1.6       Elect Director Gilla Kaplan                 Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Loughlin            Management      For            For           Yes         Yes
8           1.8       Elect Director Ernest Mario                 Management      For            For           Yes         Yes
9           1.9       Elect Director Walter L. Robb               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CENTERPOINT ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CNP                                 SECURITY ID ON BALLOT: 15189T107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 13038
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald R. Campbell           Management      For            For           Yes         Yes
2           2         Elect Director Milton Carroll               Management      For            For           Yes         Yes
3           3         Elect Director Derrill Cody                 Management      For            For           Yes         Yes
4           4         Elect Director Michael P. Johnson           Management      For            For           Yes         Yes
5           5         Elect Director David M. McClanahan          Management      For            For           Yes         Yes
6           6         Elect Director Robert T. O Connell          Management      For            For           Yes         Yes
7           7         Elect Director Susan O. Rheney              Management      For            For           Yes         Yes
8           8         Elect Director R.A. Walker                  Management      For            For           Yes         Yes
9           9         Elect Director Peter S. Wareing             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTEX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CTX                                 SECURITY ID ON BALLOT: 152312104
MEETING DATE: 18-Aug-09                     SHARES VOTED: 3736
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTURYTEL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CTL                                 SECURITY ID ON BALLOT: 156700106
MEETING DATE: 20-May-10                     SHARES VOTED: 4448
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Bruce Hanks               Management      For            For           Yes         Yes
2           1.2       Elect Director C. G. Melville, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Owens             Management      For            For           Yes         Yes
4           1.4       Elect Director Glen F. Post, III            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Change Company Name                         Management      For            For           Yes         Yes
7           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           5         Report on Internet Network Management       Share Holder    Against        Against       Yes         Yes
                      Practices Regarding Privacy and Freedom
                      of Expression
9           6         Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes
10          7         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
11          8         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
CF INDUSTRIES HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CF                                  SECURITY ID ON BALLOT: 125269100
MEETING DATE: 12-May-10                     SHARES VOTED: 1456
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Arzbaecher         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward A. Schmitt            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CHK                                 SECURITY ID ON BALLOT: 165167107
MEETING DATE: 11-Jun-10                     SHARES VOTED: 20491
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Keating                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Merrill A. Miller, Jr.       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frederick B. Whittemore      Management      For            Withhold      Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Adopt Policy Relating to Annual Cash        Share Holder    Against        Against       Yes         Yes
                      Bonuses
7           5         Adopt Policy to Promote Responsible Use     Share Holder    Against        For           Yes         Yes
                      of Company Stock by Named Executive
                      Officers and Directors
8           6         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
9           7         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' and Directors' Compensation
10          8         Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
11          9         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CHEVRON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CVX                                 SECURITY ID ON BALLOT: 166764100
MEETING DATE: 26-May-10                     SHARES VOTED: 63942
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director S.H. Armacost                Management      For            For           Yes         Yes
2           2         Elect Director L.F. Deily                   Management      For            For           Yes         Yes
3           3         Elect Director R.E. Denham                  Management      For            For           Yes         Yes
4           4         Elect Director R.J. Eaton                   Management      For            For           Yes         Yes
5           5         Elect Director C. Hagel                     Management      For            For           Yes         Yes
6           6         Elect Director E. Hernandez                 Management      For            For           Yes         Yes
7           7         Elect Director F.G. Jenifer                 Management      For            For           Yes         Yes
8           8         Elect Director G.L. Kirkland                Management      For            For           Yes         Yes
9           9         Elect Director S. Nunn                      Management      For            For           Yes         Yes
10          10        Elect Director D.B. Rice                    Management      For            For           Yes         Yes
11          11        Elect Director K.W. Sharer                  Management      For            For           Yes         Yes
12          12        Elect Director C.R. Shoemate                Management      For            For           Yes         Yes
13          13        Elect Director J.G. Stumpf                  Management      For            For           Yes         Yes
14          14        Elect Director R.D. Sugar                   Management      For            For           Yes         Yes
15          15        Elect Director C. Ware                      Management      For            For           Yes         Yes
16          16        Elect Director J.S. Watson                  Management      For            For           Yes         Yes
17          17        Ratify Auditors                             Management      For            For           Yes         Yes
18          18        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
19          19        Request Director Nominee with               Share Holder    Against        Against       Yes         Yes
                      Environmental Qualifications
20          20        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
21          21        Disclose Payments To Host Governments       Share Holder    Against        Against       Yes         Yes
22          22        Adopt Guidelines for Country Selection      Share Holder    Against        Against       Yes         Yes
23          23        Report on Financial Risks From Climate      Share Holder    Against        Against       Yes         Yes
                      Change
24          24        Amend Bylaws to Establish a Board           Share Holder    Against        Against       Yes         Yes
                      Committee on Human Rights


- --------------------------------------------------------------------------------
CIGNA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CI                                  SECURITY ID ON BALLOT: 125509109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 8692
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David M. Cordani             Management      For            For           Yes         Yes
2           2         Elect Director Isaiah Harris, Jr.           Management      For            For           Yes         Yes
3           3         Elect Director Jane E. Henney, M.D.         Management      For            For           Yes         Yes
4           4         Elect Director Donna F. Zarcone             Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan


- --------------------------------------------------------------------------------
CINCINNATI FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CINF                                SECURITY ID ON BALLOT: 172062101
MEETING DATE: 01-May-10                     SHARES VOTED: 4917
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory T. Bier              Management      For            For           Yes         Yes
2           1.2       Elect Director Linda W. Clement-holmes      Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas S. Skidmore          Management      For            For           Yes         Yes
4           1.4       Elect Director Larry R. Webb                Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Require Advance Notice for Shareholder      Management      For            For           Yes         Yes
                      Proposals/Nominations
7           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CINTAS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CTAS                                SECURITY ID ON BALLOT: 172908105
MEETING DATE: 20-Oct-09                     SHARES VOTED: 1397
RECORD DATE: 25-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gerald S. Adolph             Management      For            For           Yes         Yes
2           2         Elect Director Paul R. Carter               Management      For            For           Yes         Yes
3           3         Elect Director Gerald V. Dirvin             Management      For            For           Yes         Yes
4           4         Elect Director Richard T. Farmer            Management      For            For           Yes         Yes
5           5         Elect Director Scott D. Farmer              Management      For            For           Yes         Yes
6           6         Elect Director Joyce Hergenhan              Management      For            For           Yes         Yes
7           7         Elect Director James J. Johnson             Management      For            For           Yes         Yes
8           8         Elect Director Robert J. Kohlhepp           Management      For            For           Yes         Yes
9           9         Elect Director David C. Phillips            Management      For            For           Yes         Yes
10          10        Elect Director Ronald W. Tysoe              Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CISCO SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CSCO                                SECURITY ID ON BALLOT: 17275R102
MEETING DATE: 12-Nov-09                     SHARES VOTED: 205391
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carol A. Bartz               Management      For            For           Yes         Yes
2           2         Elect Director M. Michele Burns             Management      For            For           Yes         Yes
3           3         Elect Director Michael D. Capellas          Management      For            For           Yes         Yes
4           4         Elect Director Larry R. Carter              Management      For            For           Yes         Yes
5           5         Elect Director John T. Chambers             Management      For            For           Yes         Yes
6           6         Elect Director Brian L. Halla               Management      For            For           Yes         Yes
7           7         Elect Director John L. Hennessy             Management      For            For           Yes         Yes
8           8         Elect Director Richard M. Kovacevich        Management      For            For           Yes         Yes
9           9         Elect Director Roderick C. McGeary          Management      For            For           Yes         Yes
10          10        Elect Director Michael K. Powell            Management      For            For           Yes         Yes
11          11        Elect Director Arun Sarin                   Management      For            For           Yes         Yes
12          12        Elect Director Steven M. West               Management      For            For           Yes         Yes
13          13        Elect Director Jerry Yang                   Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          15        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Amend Bylaws to Establish a Board           Share Holder    Against        Against       Yes         Yes
                      Committee on Human Rights
18          18        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
19          19        Report on Internet Fragmentation            Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CITIGROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: C                                   SECURITY ID ON BALLOT: 172967101
MEETING DATE: 02-Sep-09                     SHARES VOTED: 3
RECORD DATE: 29-Jul-09                      MEETING TYPE: Written Consent
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
3           3         Amend Certificate of Incorporation to       Management      For            Against       Yes         Yes
                      Eliminate Voting Rights of Common Stock
                      that Relates to Outstanding Series of
                      Preferred Stock


- --------------------------------------------------------------------------------
CITIGROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: C                                   SECURITY ID ON BALLOT: 172967101
MEETING DATE: 20-Apr-10                     SHARES VOTED: 61163
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Alain J.P. Belda             Management      For            For           Yes         Yes
2           2         Elect Director Timothy C. Collins           Management      For            For           Yes         Yes
3           3         Elect Director Jerry A. Grundhofer          Management      For            For           Yes         Yes
4           4         Elect Director Robert L. Joss               Management      For            For           Yes         Yes
5           5         Elect Director Andrew N. Liveris            Management      For            For           Yes         Yes
6           6         Elect Director Michael E. O'Neill           Management      For            For           Yes         Yes
7           7         Elect Director Vikram S. Pandit             Management      For            For           Yes         Yes
8           8         Elect Director Richard D. Parsons           Management      For            For           Yes         Yes
9           9         Elect Director Lawrence R. Ricciardi        Management      For            For           Yes         Yes
10          10        Elect Director Judith Rodin                 Management      For            For           Yes         Yes
11          11        Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
12          12        Elect Director Anthony M. Santomero         Management      For            For           Yes         Yes
13          13        Elect Director Diana L. Taylor              Management      For            For           Yes         Yes
14          14        Elect Director William S. Thompson, Jr.     Management      For            For           Yes         Yes
15          15        Elect Director Ernesto Zedillo              Management      For            For           Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
18          18        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
19          19        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
20          20        Amend NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
21          21        Approve Reverse Stock Split                 Management      For            For           Yes         Yes
22          22        Affirm Political Non-Partisanship           Share Holder    Against        Against       Yes         Yes
23          23        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
24          24        Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
25          25        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
26          26        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
27          27        Reimburse Expenses Incurred by              Share Holder    Against        For           Yes         Yes
                      Stockholder in Contested Election of
                      Directors


- --------------------------------------------------------------------------------
CITRIX SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CTXS                                SECURITY ID ON BALLOT: 177376100
MEETING DATE: 26-May-10                     SHARES VOTED: 5854
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mark B. Templeton            Management      For            For           Yes         Yes
2           2         Elect Director Stephen M. Dow               Management      For            For           Yes         Yes
3           3         Elect Director Godfrey R. Sullivan          Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CLIFFS NATURAL RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CLF                                 SECURITY ID ON BALLOT: 18683K101
MEETING DATE: 11-May-10                     SHARES VOTED: 3964
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald C. Cambre             Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Carrabba           Management      For            For           Yes         Yes
3           1.3       Elect Director Susan M. Cunningham          Management      For            For           Yes         Yes
4           1.4       Elect Director Barry J. Eldridge            Management      For            For           Yes         Yes
5           1.5       Elect Director Susan M. Green               Management      For            For           Yes         Yes
6           1.6       Elect Director Janice K. Henry              Management      For            For           Yes         Yes
7           1.7       Elect Director James F. Kirsch              Management      For            For           Yes         Yes
8           1.8       Elect Director Francis R. McAllister        Management      For            For           Yes         Yes
9           1.9       Elect Director Roger Phillips               Management      For            For           Yes         Yes
10          1.10      Elect Director Richard K. Riederer          Management      For            For           Yes         Yes
11          1.11      Elect Director Alan Schwartz                Management      For            For           Yes         Yes
12          2         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CME GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CME                                 SECURITY ID ON BALLOT: 12572Q105
MEETING DATE: 05-May-10                     SHARES VOTED: 2124
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrence A. Duffy            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles P. Carey             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark E. Cermak               Management      For            For           Yes         Yes
4           1.4       Elect Director Martin J. Gepsman            Management      For            For           Yes         Yes
5           1.5       Elect Director Leo Melamed                  Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph Niciforo              Management      For            For           Yes         Yes
7           1.7       Elect Director C.C. Odom                    Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Sandner              Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis A. Suskind            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COACH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: COH                                 SECURITY ID ON BALLOT: 189754104
MEETING DATE: 05-Nov-09                     SHARES VOTED: 11411
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lew Frankfort                Management      For            For           Yes         Yes
2           1.2       Elect Director Susan Kropf                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gary Loveman                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ivan Menezes                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Irene Miller                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Michael Murphy               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Jide Zeitlin                 Management      For            Withhold      Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Report on Ending Use of Animal Fur in       Share Holder    Against        Against       Yes         Yes
                      Products


- --------------------------------------------------------------------------------
COCA-COLA ENTERPRISES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CCE                                 SECURITY ID ON BALLOT: 191219104
MEETING DATE: 23-Apr-10                     SHARES VOTED: 10174
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Phillip Humann            Management      For            For           Yes         Yes
2           1.2       Elect Director Suzanne B. Labarge           Management      For            For           Yes         Yes
3           1.3       Elect Director Veronique Morali             Management      For            For           Yes         Yes
4           1.4       Elect Director Phoebe A. Wood               Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Submit Severance Agreement                  Share Holder    Against        For           Yes         Yes
                      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CTSH                                SECURITY ID ON BALLOT: 192446102
MEETING DATE: 01-Jun-10                     SHARES VOTED: 9358
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John E. Klein                Management      For            For           Yes         Yes
2           2         Elect Director Lakshmi Narayanan            Management      For            For           Yes         Yes
3           3         Elect Director Maureen Breakiron-Evans      Management      For            For           Yes         Yes
4           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLGATE-PALMOLIVE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CL                                  SECURITY ID ON BALLOT: 194162103
MEETING DATE: 07-May-10                     SHARES VOTED: 2030
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John T. Cahill               Management      For            For           Yes         Yes
2           2         Elect Director Ian Cook                     Management      For            For           Yes         Yes
3           3         Elect Director Helene D. Gayle              Management      For            For           Yes         Yes
4           4         Elect Director Ellen M. Hancock             Management      For            For           Yes         Yes
5           5         Elect Director Joseph Jimenez               Management      For            For           Yes         Yes
6           6         Elect Director David W. Johnson             Management      For            For           Yes         Yes
7           7         Elect Director Richard J. Kogan             Management      For            For           Yes         Yes
8           8         Elect Director Delano E. Lewis              Management      For            For           Yes         Yes
9           9         Elect Director J. Pedro Reinhard            Management      For            For           Yes         Yes
10          10        Elect Director Stephen I. Sadove            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
COMCAST CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CMCSA                               SECURITY ID ON BALLOT: 20030N101
MEETING DATE: 20-May-10                     SHARES VOTED: 91004
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S. Decker Anstrom            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth J. Bacon             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Sheldon M. Bonovitz          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edward D. Breen              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Julian A. Brodsky            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Joseph J. Collins            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director J. Michael Cook              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Gerald L. Hassell            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jeffrey A. Honickman         Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Brian L. Roberts             Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Ralph J. Roberts             Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Judith Rodin                 Management      For            Withhold      Yes         Yes
13          1.13      Elect Director Michael I. Sovern            Management      For            Withhold      Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
16          4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
17          5         Adopt Policy on Succession Planning         Share Holder    Against        Against       Yes         Yes
18          6         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
COMERICA INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CMA                                 SECURITY ID ON BALLOT: 200340107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 4098
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ralph W. Babb, Jr.           Management      For            For           Yes         Yes
2           2         Elect Director James F. Cordes              Management      For            For           Yes         Yes
3           3         Elect Director Jacqueline P. Kane           Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           7         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           8         Eliminate Supermajority Vote Requirement    Share Holder    Against        For           Yes         Yes
9           9         Claw-back of Payments under Restatements    Share Holder    Against        For           Yes         Yes
10          10        Pay For Superior Performance                Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
COMPUTER SCIENCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CSC                                 SECURITY ID ON BALLOT: 205363104
MEETING DATE: 03-Aug-09                     SHARES VOTED: 800
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irving W. Bailey, II         Management      For            For           Yes         Yes
2           1.2       Elect Director David J. Barram              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen L. Baum              Management      For            For           Yes         Yes
4           1.4       Elect Director Rodney F. Chase              Management      For            For           Yes         Yes
5           1.5       Elect Director Judith R. Haberkorn          Management      For            For           Yes         Yes
6           1.6       Elect Director Michael W. Laphen            Management      For            For           Yes         Yes
7           1.7       Elect Director F. Warren McFarlan           Management      For            For           Yes         Yes
8           1.8       Elect Director Chong Sup Park               Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas H. Patrick            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPUWARE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CPWR                                SECURITY ID ON BALLOT: 205638109
MEETING DATE: 25-Aug-09                     SHARES VOTED: 9006
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis W. Archer             Management      For            For           Yes         Yes
2           1.2       Elect Director Gurminder S. Bedi            Management      For            For           Yes         Yes
3           1.3       Elect Director William O. Grabe             Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Halling           Management      For            For           Yes         Yes
5           1.5       Elect Director Peter Karmanos, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Faye Alexander Nelson        Management      For            For           Yes         Yes
7           1.7       Elect Director Glenda D. Price              Management      For            For           Yes         Yes
8           1.8       Elect Director W. James Prowse              Management      For            For           Yes         Yes
9           1.9       Elect Director G. Scott Romney              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
CONAGRA FOODS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CAG                                 SECURITY ID ON BALLOT: 205887102
MEETING DATE: 25-Sep-09                     SHARES VOTED: 15634
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mogens C. Bay                Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen G. Butler            Management      For            For           Yes         Yes
3           1.3       Elect Director Steven F. Goldstone          Management      For            For           Yes         Yes
4           1.4       Elect Director Joie A. Gregor               Management      For            For           Yes         Yes
5           1.5       Elect Director Rajive Johri                 Management      For            For           Yes         Yes
6           1.6       Elect Director W.g. Jurgensen               Management      For            For           Yes         Yes
7           1.7       Elect Director Richard H. Lenny             Management      For            For           Yes         Yes
8           1.8       Elect Director Ruth Ann Marshall            Management      For            For           Yes         Yes
9           1.9       Elect Director Gary M. Rodkin               Management      For            For           Yes         Yes
10          1.10      Elect Director Andrew J. Schindler          Management      For            For           Yes         Yes
11          1.11      Elect Director Kenneth E. Stinson           Management      For            For           Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONOCOPHILLIPS

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: COP                                 SECURITY ID ON BALLOT: 20825C104
MEETING DATE: 12-May-10                     SHARES VOTED: 47493
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Armitage          Management      For            For           Yes         Yes
2           1.2       Elect Director Richard H. Auchinleck        Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Copeland, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
5           1.5       Elect Director Ruth R. Harkin               Management      For            For           Yes         Yes
6           1.6       Elect Director Harold W. Mcgraw III         Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Mulva               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert A. Niblock            Management      For            For           Yes         Yes
9           1.9       Elect Director Harald J. Norvik             Management      For            For           Yes         Yes
10          1.10      Elect Director William K. Reilly            Management      For            For           Yes         Yes
11          1.11      Elect Director Bobby S. Shackouls           Management      For            For           Yes         Yes
12          1.12      Elect Director Victoria J. Tschinkel        Management      For            For           Yes         Yes
13          1.13      Elect Director Kathryn C. Turner            Management      For            For           Yes         Yes
14          1.14      Elect Director William E. Wade, Jr.         Management      For            For           Yes         Yes
15          2         Ratify Auditors                             Management      For            For           Yes         Yes
16          3         Report on Board Risk Management Oversight   Share Holder    Against        Against       Yes         Yes
17          4         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
18          5         Report on Environmental Impact of Oil       Share Holder    Against        Against       Yes         Yes
                      Sands Operations in Canada
19          6         Adopt Policy to Address Coastal Louisiana   Share Holder    Against        Against       Yes         Yes
                      Environmental Impacts
20          7         Report on Financial Risks of Climate        Share Holder    Against        Against       Yes         Yes
                      Change
21          8         Adopt Goals to Reduce Emission of TRI       Share Holder    Against        Against       Yes         Yes
                      Chemicals
22          9         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity
23          10        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
CONSOL ENERGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CNX                                 SECURITY ID ON BALLOT: 20854P109
MEETING DATE: 04-May-10                     SHARES VOTED: 5753
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Whitmire                Management      For            For           Yes         Yes
2           1.2       Elect Director J. Brett Harvey              Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Altmeyer, Sr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Philip W. Baxter             Management      For            For           Yes         Yes
5           1.5       Elect Director William E. Davis             Management      For            For           Yes         Yes
6           1.6       Elect Director Raj K. Gupta                 Management      For            For           Yes         Yes
7           1.7       Elect Director Patricia A. Hammick          Management      For            For           Yes         Yes
8           1.8       Elect Director David C. Hardesty, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director John T. Mills                Management      For            For           Yes         Yes
10          1.10      Elect Director William P. Powell            Management      For            For           Yes         Yes
11          1.11      Elect Director Joseph T. Williams           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONSOLIDATED EDISON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ED                                  SECURITY ID ON BALLOT: 209115104
MEETING DATE: 17-May-10                     SHARES VOTED: 8775
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kevin Burke                  Management      For            For           Yes         Yes
2           2         Elect Director Vincent A. Calarco           Management      For            For           Yes         Yes
3           3         Elect Director George Campbell, Jr.         Management      For            For           Yes         Yes
4           4         Elect Director Gordon J. Davis              Management      For            For           Yes         Yes
5           5         Elect Director Michael J. Del Giudice       Management      For            For           Yes         Yes
6           6         Elect Director Ellen V. Futter              Management      For            For           Yes         Yes
7           7         Elect Director John F. Hennessy, III        Management      For            For           Yes         Yes
8           8         Elect Director Sally Hernandez              Management      For            For           Yes         Yes
9           9         Elect Director John F. Killian              Management      For            For           Yes         Yes
10          10        Elect Director Eugene R. McGrath            Management      For            For           Yes         Yes
11          11        Elect Director Michael W. Ranger            Management      For            For           Yes         Yes
12          12        Elect Director L. Frederick Sutherland      Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Increase Disclosure of Executive            Share Holder    Against        Against       Yes         Yes
                      Compensation


- --------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CEG                                 SECURITY ID ON BALLOT: 210371100
MEETING DATE: 28-May-10                     SHARES VOTED: 6423
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Yves C. de Balmann           Management      For            For           Yes         Yes
2           2         Elect Director Ann C. Berzin                Management      For            For           Yes         Yes
3           3         Elect Director James T. Brady               Management      For            For           Yes         Yes
4           4         Elect Director Daniel Camus                 Management      For            For           Yes         Yes
5           5         Elect Director James R. Curtiss             Management      For            For           Yes         Yes
6           6         Elect Director Freeman A. Hrabowski, III    Management      For            For           Yes         Yes
7           7         Elect Director Nancy Lampton                Management      For            For           Yes         Yes
8           8         Elect Director Robert J. Lawless            Management      For            For           Yes         Yes
9           9         Elect Director Mayo A. Shattuck, III        Management      For            For           Yes         Yes
10          10        Elect Director John L. Skolds               Management      For            For           Yes         Yes
11          11        Elect Director Michael D. Sullivan          Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          14        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
COOPER INDUSTRIES PLC

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CBE                                 SECURITY ID ON BALLOT: G24182100
MEETING DATE: 31-Aug-09                     SHARES VOTED: 5710
RECORD DATE: 13-Jul-09                      MEETING TYPE: Court
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Ireland through Scheme of Arrangement
2           2         Approve the Creation of Distributable       Management      For            For           Yes         Yes
                      Reserves


- --------------------------------------------------------------------------------
CORNING INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GLW                                 SECURITY ID ON BALLOT: 219350105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 49730
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Cummings, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Carlos M. Gutierrez          Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Smithburg         Management      For            For           Yes         Yes
4           1.4       Elect Director Hansel E. Tookes, II         Management      For            For           Yes         Yes
5           1.5       Elect Director Wendell P. Weeks             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           4         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
9           5         Declassify the Board of Directors           Management      For            For           Yes         Yes
10          6         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: COST                                SECURITY ID ON BALLOT: 22160K105
MEETING DATE: 28-Jan-10                     SHARES VOTED: 15404
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B.S. Carson, Sr., M.D.       Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Gates             Management      For            For           Yes         Yes
3           1.3       Elect Director Hamilton E. James            Management      For            For           Yes         Yes
4           1.4       Elect Director Jill S. Ruckelshaus          Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COVENTRY HEALTH CARE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CVH                                 SECURITY ID ON BALLOT: 222862104
MEETING DATE: 20-May-10                     SHARES VOTED: 4426
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director L. Dale Crandall             Management      For            For           Yes         Yes
2           2         Elect Director Elizabeth E. Tallett         Management      For            For           Yes         Yes
3           3         Elect Director Allen F. Wise                Management      For            For           Yes         Yes
4           4         Elect Director Joseph R. Swedish            Management      For            For           Yes         Yes
5           5         Elect Director Michael A. Stocker           Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
8           8         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
9           9         Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
CSX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CSX                                 SECURITY ID ON BALLOT: 126408103
MEETING DATE: 05-May-10                     SHARES VOTED: 12529
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director D. M. Alvarado               Management      For            For           Yes         Yes
2           1.2       Elect Director A. Behring                   Management      For            For           Yes         Yes
3           1.3       Elect Director Sen. J. B. Breaux            Management      For            For           Yes         Yes
4           1.4       Elect Director S. T. Halverson              Management      For            For           Yes         Yes
5           1.5       Elect Director E. J. Kelly, III             Management      For            For           Yes         Yes
6           1.6       Elect Director G. H. Lamphere               Management      For            For           Yes         Yes
7           1.7       Elect Director J. D. McPherson              Management      For            For           Yes         Yes
8           1.8       Elect Director T. T. O'Toole                Management      For            For           Yes         Yes
9           1.9       Elect Director D. M. Ratcliffe              Management      For            For           Yes         Yes
10          1.10      Elect Director D. J. Shepard                Management      For            For           Yes         Yes
11          1.11      Elect Director M. J. Ward                   Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CUMMINS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CMI                                 SECURITY ID ON BALLOT: 231021106
MEETING DATE: 11-May-10                     SHARES VOTED: 1231
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert J. Bernhard           Management      For            For           Yes         Yes
2           2         Elect Director Franklin R. Chang-Diaz       Management      For            For           Yes         Yes
3           3         Elect Director Robert K. Herdman            Management      For            For           Yes         Yes
4           4         Elect Director Alexis M. Herman             Management      For            For           Yes         Yes
5           5         Elect Director N. Thomas Linebarger         Management      For            For           Yes         Yes
6           6         Elect Director William I. Miller            Management      For            For           Yes         Yes
7           7         Elect Director Georgia R. Nelson            Management      For            For           Yes         Yes
8           8         Elect Director Theodore M. Solso            Management      For            For           Yes         Yes
9           9         Elect Director Carl Ware                    Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CVS CAREMARK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CVS                                 SECURITY ID ON BALLOT: 126650100
MEETING DATE: 12-May-10                     SHARES VOTED: 45007
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edwin M. Banks               Management      For            For           Yes         Yes
2           2         Elect Director C. David Brown II            Management      For            For           Yes         Yes
3           3         Elect Director David W. Dorman              Management      For            For           Yes         Yes
4           4         Elect Director Kristen Gibney Williams      Management      For            For           Yes         Yes
5           5         Elect Director Marian L. Heard              Management      For            For           Yes         Yes
6           6         Elect Director William H. Joyce             Management      For            For           Yes         Yes
7           7         Elect Director Jean-Pierre Millon           Management      For            For           Yes         Yes
8           8         Elect Director Terrence Murray              Management      For            For           Yes         Yes
9           9         Elect Director C.A. Lance Piccolo           Management      For            For           Yes         Yes
10          10        Elect Director Sheli Z. Rosenberg           Management      For            For           Yes         Yes
11          11        Elect Director Thomas M. Ryan               Management      For            For           Yes         Yes
12          12        Elect Director Richard J. Swift             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
15          15        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          16        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
17          17        Adopt Global Warming Principles             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
D.R. HORTON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DHI                                 SECURITY ID ON BALLOT: 23331A109
MEETING DATE: 28-Jan-10                     SHARES VOTED: 1895
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald R. Horton             Management      For            For           Yes         Yes
2           1.2       Elect Director Bradley S. Anderson          Management      For            For           Yes         Yes
3           1.3       Elect Director Michael R. Buchanan          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael W. Hewatt            Management      For            For           Yes         Yes
5           1.5       Elect Director Bob G. Scott                 Management      For            For           Yes         Yes
6           1.6       Elect Director Donald J. Tomnitz            Management      For            For           Yes         Yes
7           1.7       Elect Director Bill W. Wheat                Management      For            For           Yes         Yes
8           2         Approve Shareholder Rights Plan (Poison     Management      For            Against       Yes         Yes
                      Pill)
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DANAHER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DHR                                 SECURITY ID ON BALLOT: 235851102
MEETING DATE: 11-May-10                     SHARES VOTED: 828
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven M. Rales              Management      For            For           Yes         Yes
2           2         Elect Director John T. Schwieters           Management      For            For           Yes         Yes
3           3         Elect Director Alan G. Spoon                Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DARDEN RESTAURANTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DRI                                 SECURITY ID ON BALLOT: 237194105
MEETING DATE: 25-Sep-09                     SHARES VOTED: 3850
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard L. Berry             Management      For            For           Yes         Yes
2           1.2       Elect Director Odie C. Donald               Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher J. Fraleigh      Management      For            For           Yes         Yes
4           1.4       Elect Director David H. Hughes              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles A Ledsinger, Jr      Management      For            For           Yes         Yes
6           1.6       Elect Director William M. Lewis, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Senator Connie Mack III      Management      For            For           Yes         Yes
8           1.8       Elect Director Andrew H. (Drew) Madsen      Management      For            For           Yes         Yes
9           1.9       Elect Director Clarence Otis, Jr.           Management      For            For           Yes         Yes
10          1.10      Elect Director Michael D. Rose              Management      For            For           Yes         Yes
11          1.11      Elect Director Maria A. Sastre              Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DAVITA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DVA                                 SECURITY ID ON BALLOT: 23918K108
MEETING DATE: 07-Jun-10                     SHARES VOTED: 3244
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Pamela M. Arway              Management      For            For           Yes         Yes
2           2         Elect Director Charles G. Berg              Management      For            For           Yes         Yes
3           3         Elect Director Willard W. Brittain, Jr.     Management      For            For           Yes         Yes
4           4         Elect Director Paul J. Diaz                 Management      For            For           Yes         Yes
5           5         Elect Director Peter T. Grauer              Management      For            For           Yes         Yes
6           6         Elect Director John M. Nehra                Management      For            For           Yes         Yes
7           7         Elect Director William L. Roper             Management      For            For           Yes         Yes
8           8         Elect Director Kent J. Thiry                Management      For            For           Yes         Yes
9           9         Elect Director Roger J. Valine              Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
DEAN FOODS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DF                                  SECURITY ID ON BALLOT: 242370104
MEETING DATE: 19-May-10                     SHARES VOTED: 6452
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tom C. Davis                 Management      For            For           Yes         Yes
2           1.2       Elect Director Gregg L. Engles              Management      For            For           Yes         Yes
3           1.3       Elect Director Jim L. Turner                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Adopt Anti Gross-up Policy                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DEERE & CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DE                                  SECURITY ID ON BALLOT: 244199105
MEETING DATE: 24-Feb-10                     SHARES VOTED: 13522
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel R. Allen              Management      For            For           Yes         Yes
2           2         Elect Director Aulana L. Peters             Management      For            For           Yes         Yes
3           3         Elect Director David B. Speer               Management      For            For           Yes         Yes
4           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
10          10        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
DELL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DELL                                SECURITY ID ON BALLOT: 24702R101
MEETING DATE: 17-Jul-09                     SHARES VOTED: 59737
RECORD DATE: 22-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Breyer              Management      For            For           Yes         Yes
2           1.2       Elect Director Donald J. Carty              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael S. Dell              Management      For            For           Yes         Yes
4           1.4       Elect Director William H. Gray, III         Management      For            For           Yes         Yes
5           1.5       Elect Director Sallie L. Krawcheck          Management      For            For           Yes         Yes
6           1.6       Elect Director Judy C. Lewent               Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas W. Luce, III          Management      For            For           Yes         Yes
8           1.8       Elect Director Klaus S. Luft                Management      For            For           Yes         Yes
9           1.9       Elect Director Alex J. Mandl                Management      For            For           Yes         Yes
10          1.10      Elect Director Sam Nunn                     Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Reimburse Proxy Contest Expenses            Share Holder    Against        For           Yes         Yes
13          4         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DENBURY RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DNR                                 SECURITY ID ON BALLOT: 247916208
MEETING DATE: 09-Mar-10                     SHARES VOTED: 736
RECORD DATE: 03-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DENBURY RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DNR                                 SECURITY ID ON BALLOT: 247916208
MEETING DATE: 19-May-10                     SHARES VOTED: 12602
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gareth Roberts               Management      For            For           Yes         Yes
2           1.2       Elect Director Wieland F. Wettstein         Management      For            For           Yes         Yes
3           1.3       Elect Director Michael L. Beatty            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael B. Decker            Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald G. Greene             Management      For            For           Yes         Yes
6           1.6       Elect Director David I. Heather             Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory L. McMichael         Management      For            For           Yes         Yes
8           1.8       Elect Director Randy Stein                  Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DENTSPLY INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: XRAY                                SECURITY ID ON BALLOT: 249030107
MEETING DATE: 11-May-10                     SHARES VOTED: 2052
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paula H. Cholmondeley        Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Coleman           Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Miles II             Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Miclot               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DEVON ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DVN                                 SECURITY ID ON BALLOT: 25179M103
MEETING DATE: 09-Jun-10                     SHARES VOTED: 14197
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Richels                 Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DEVRY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DV                                  SECURITY ID ON BALLOT: 251893103
MEETING DATE: 11-Nov-09                     SHARES VOTED: 212
RECORD DATE: 30-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Darren R. Huston             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Keevan            Management      For            For           Yes         Yes
3           1.3       Elect Director Lyle Logan                   Management      For            For           Yes         Yes
4           1.4       Elect Director Julia A. McGee               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Adopt Policy Prohibiting Medically          Share Holder    Against        Against       Yes         Yes
                      Unnecessary Veterinary Training Surgeries


- --------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DO                                  SECURITY ID ON BALLOT: 25271C102
MEETING DATE: 24-May-10                     SHARES VOTED: 124
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James S. Tisch               Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence R. Dickerson        Management      For            For           Yes         Yes
3           1.3       Elect Director John R. Bolton               Management      For            For           Yes         Yes
4           1.4       Elect Director Charles L. Fabrikant         Management      For            For           Yes         Yes
5           1.5       Elect Director Paul G. Gaffney II           Management      For            For           Yes         Yes
6           1.6       Elect Director Edward Grebow                Management      For            For           Yes         Yes
7           1.7       Elect Director Herbert C. Hofmann           Management      For            For           Yes         Yes
8           1.8       Elect Director Arthur L. Rebell             Management      For            For           Yes         Yes
9           1.9       Elect Director Raymond S. Troubh            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
DIRECTV

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DTV                                 SECURITY ID ON BALLOT: 25490A101
MEETING DATE: 03-Jun-10                     SHARES VOTED: 30041
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil R. Austrian             Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph F. Boyd, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director Paul A. Gould                Management      For            For           Yes         Yes
4           1.4       Elect Director Charles R. Lee               Management      For            For           Yes         Yes
5           1.5       Elect Director Peter A. Lund                Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory B. Maffei            Management      For            For           Yes         Yes
7           1.7       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Nancy S. Newcomb             Management      For            For           Yes         Yes
9           1.9       Elect Director Haim Saban                   Management      For            For           Yes         Yes
10          1.10      Elect Director Michael D. White             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          5         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
DISCOVER FINANCIAL SERVICES

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DFS                                 SECURITY ID ON BALLOT: 254709108
MEETING DATE: 08-Apr-10                     SHARES VOTED: 17059
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jeffrey S. Aronin            Management      For            For           Yes         Yes
2           2         Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
3           3         Elect Director Gregory C. Case              Management      For            For           Yes         Yes
4           4         Elect Director Robert M. Devlin             Management      For            For           Yes         Yes
5           5         Elect Director Cynthia A. Glassman          Management      For            For           Yes         Yes
6           6         Elect Director Richard H. Lenny             Management      For            For           Yes         Yes
7           7         Elect Director Thomas G. Maheras            Management      For            For           Yes         Yes
8           8         Elect Director Michael H. Moskow            Management      For            For           Yes         Yes
9           9         Elect Director David W. Nelms               Management      For            For           Yes         Yes
10          10        Elect Director  E. Follin Smith             Management      For            For           Yes         Yes
11          11        Elect Director Lawrence A.Weinbach          Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DISCOVERY COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DISCA                               SECURITY ID ON BALLOT: 25470F104
MEETING DATE: 05-May-10                     SHARES VOTED: 756
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul A. Gould                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John S. Hendricks            Management      For            For           Yes         Yes
3           1.3       Elect Director M. LaVoy Robison             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOMINION RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: D                                   SECURITY ID ON BALLOT: 25746U109
MEETING DATE: 18-May-10                     SHARES VOTED: 19034
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William P. Barr              Management      For            For           Yes         Yes
2           1.2       Elect Director Peter W. Brown               Management      For            For           Yes         Yes
3           1.3       Elect Director George A. Davidson, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas F. Farrell II         Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Harris               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Jepson, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Mark J. Kington              Management      For            For           Yes         Yes
8           1.8       Elect Director Margaret A. McKenna          Management      For            For           Yes         Yes
9           1.9       Elect Director Frank S. Royal               Management      For            For           Yes         Yes
10          1.10      Elect Director Robert H. Spilman, Jr.       Management      For            For           Yes         Yes
11          1.11      Elect Director David A. Wollard             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
14          4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
15          5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
16          6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
17          7         Amend Quorum Requirements                   Management      For            For           Yes         Yes
18          8         Adopt Renewable Energy Production Goal      Share Holder    Against        Against       Yes         Yes
19          9         Stop Construction of Nuclear Reactor at     Share Holder    Against        Against       Yes         Yes
                      North Anna Facility
20          10        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
DOVER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DOV                                 SECURITY ID ON BALLOT: 260003108
MEETING DATE: 06-May-10                     SHARES VOTED: 5924
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David H. Benson              Management      For            For           Yes         Yes
2           2         Elect Director Robert W. Cremin             Management      For            For           Yes         Yes
3           3         Elect Director Jean-Pierre M. Ergas         Management      For            For           Yes         Yes
4           4         Elect Director Peter T. Francis             Management      For            For           Yes         Yes
5           5         Elect Director Kristiane C. Graham          Management      For            For           Yes         Yes
6           6         Elect Directors James L. Koley              Management      For            For           Yes         Yes
7           7         Elect Director Robert A. Livingston         Management      For            For           Yes         Yes
8           8         Elect Director Richard K. Lochridge         Management      For            For           Yes         Yes
9           9         Elect Director Bernard G. Rethore           Management      For            For           Yes         Yes
10          10        Elect Director Michael B. Stubbs            Management      For            For           Yes         Yes
11          11        Elect Director Mary A. Winston              Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DPS                                 SECURITY ID ON BALLOT: 26138E109
MEETING DATE: 20-May-10                     SHARES VOTED: 8131
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John L. Adams                Management      For            For           Yes         Yes
2           2         Elect Director Terence D. Martin            Management      For            For           Yes         Yes
3           3         Elect Director Ronald G. Rogers             Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DTE ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DTE                                 SECURITY ID ON BALLOT: 233331107
MEETING DATE: 06-May-10                     SHARES VOTED: 515
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony F. Earley, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Allan D. Gilmour             Management      For            For           Yes         Yes
3           1.3       Elect Director Frank M. Hennessey           Management      For            For           Yes         Yes
4           1.4       Elect Director Gail J. McGovern             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
7           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           5         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
9           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
DUKE ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DUK                                 SECURITY ID ON BALLOT: 26441C105
MEETING DATE: 06-May-10                     SHARES VOTED: 41463
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William Barnet, III          Management      For            For           Yes         Yes
2           1.2       Elect Director G. Alex Bernhardt, Sr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Michael G. Browning          Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel R. DiMicco            Management      For            For           Yes         Yes
5           1.5       Elect Director John H. Forsgren             Management      For            For           Yes         Yes
6           1.6       Elect Director Ann Maynard Gray             Management      For            For           Yes         Yes
7           1.7       Elect Director James H. Hance, Jr.          Management      For            For           Yes         Yes
8           1.8       Elect Director E. James Reinsch             Management      For            For           Yes         Yes
9           1.9       Elect Director James T. Rhodes              Management      For            For           Yes         Yes
10          1.10      Elect Director James E. Rogers              Management      For            For           Yes         Yes
11          1.11      Elect Director Philip R. Sharp              Management      For            For           Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
14          4         Report on Global Warming Lobbying           Share Holder    Against        Against       Yes         Yes
                      Activities
15          5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
16          6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
E*TRADE FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ETFC                                SECURITY ID ON BALLOT: 269246104
MEETING DATE: 19-Aug-09                     SHARES VOTED: 2852
RECORD DATE: 26-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Approve Conversion of Securities            Management      For            Against       Yes         Yes
4           4         Adjourn Meeting                             Management      For            Against       Yes         Yes
5           5         Advisory Vote to Retain Shareholder         Management      None           Against       Yes         Yes
                      Rights Plan (Poison Pill) Until Scheduled
                      Expiration


- --------------------------------------------------------------------------------
E*TRADE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ETFC                                SECURITY ID ON BALLOT: 269246104
MEETING DATE: 13-May-10                     SHARES VOTED: 40315
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ronald D. Fisher             Management      For            For           Yes         Yes
2           2         Elect Director Steven J. Freiberg           Management      For            For           Yes         Yes
3           3         Elect Director Kenneth C. Griffin           Management      For            For           Yes         Yes
4           4         Elect Director Joseph M. Velli              Management      For            For           Yes         Yes
5           5         Elect Director Donna L. Weaver              Management      For            For           Yes         Yes
6           6         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
E. I. DU PONT DE NEMOURS AND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DD                                  SECURITY ID ON BALLOT: 263534109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 28907
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel W. Bodman             Management      For            For           Yes         Yes
2           2         Elect Director Richard H. Brown             Management      For            For           Yes         Yes
3           3         Elect Director Robert A. Brown              Management      For            For           Yes         Yes
4           4         Elect Director Bertrand P. Collomb          Management      For            For           Yes         Yes
5           5         Elect Director Curtis J. Crawford           Management      For            For           Yes         Yes
6           6         Elect Director Alexander M. Cutler          Management      For            For           Yes         Yes
7           7         Elect Director John T. Dillon               Management      For            For           Yes         Yes
8           8         Elect Director Eleuthere I. Du Pont         Management      For            For           Yes         Yes
9           9         Elect Director Marillyn A. Hewson           Management      For            For           Yes         Yes
10          10        Elect Director Lois D. Juliber              Management      For            For           Yes         Yes
11          11        Elect Director Ellen J. Kullman             Management      For            For           Yes         Yes
12          12        Elect Director William K. Reilly            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          15        Amend Human Rights Policy to Address Seed   Share Holder    Against        Against       Yes         Yes
                      Saving


- --------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EMN                                 SECURITY ID ON BALLOT: 277432100
MEETING DATE: 06-May-10                     SHARES VOTED: 2451
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary E. Anderson             Management      For            For           Yes         Yes
2           2         Elect Director Renee J. Hornbaker           Management      For            For           Yes         Yes
3           3         Elect Director Thomas H. McLain             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
EASTMAN KODAK COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EK                                  SECURITY ID ON BALLOT: 277461109
MEETING DATE: 12-May-10                     SHARES VOTED: 898
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard S. Braddock          Management      For            Against       Yes         Yes
2           2         Elect Director Herald Y. Chen               Management      For            For           Yes         Yes
3           3         Elect Director Adam H. Clammer              Management      For            For           Yes         Yes
4           4         Elect Director Timothy M. Donahue           Management      For            For           Yes         Yes
5           5         Elect Director Michael J. Hawley            Management      For            Against       Yes         Yes
6           6         Elect Director William H. Hernandez         Management      For            For           Yes         Yes
7           7         Elect Director Douglas R. Lebda             Management      For            Against       Yes         Yes
8           8         Elect Director Debra L. Lee                 Management      For            For           Yes         Yes
9           9         Elect Director Delano E. Lewis              Management      For            Against       Yes         Yes
10          10        Elect Director William G. Parrett           Management      For            Against       Yes         Yes
11          11        Elect Director Antonio M. Perez             Management      For            For           Yes         Yes
12          12        Elect Director Joel Seligman                Management      For            Against       Yes         Yes
13          13        Elect Director Dennis F. Strigl             Management      For            For           Yes         Yes
14          14        Elect Director Laura D'Andrea Tyson         Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
17          17        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EATON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ETN                                 SECURITY ID ON BALLOT: 278058102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 5280
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Todd M. Bluedorn             Management      For            For           Yes         Yes
2           2         Elect Director Christopher M. Connor        Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Critelli          Management      For            For           Yes         Yes
4           4         Elect Director Charles E. Golden            Management      For            For           Yes         Yes
5           5         Elect Director Ernie Green                  Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EBAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EBAY                                SECURITY ID ON BALLOT: 278642103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 34817
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David M. Moffett             Management      For            For           Yes         Yes
2           2         Elect Director Richard T. Schlosberg, III   Management      For            For           Yes         Yes
3           3         Elect Director Thomas J. Tierney            Management      For            For           Yes         Yes
4           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ECOLAB INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ECL                                 SECURITY ID ON BALLOT: 278865100
MEETING DATE: 06-May-10                     SHARES VOTED: 7552
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arthur J. Higgins            Management      For            For           Yes         Yes
2           2         Elect Director Joel W. Johnson              Management      For            For           Yes         Yes
3           3         Elect Director C. Scott O'Hara              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
8           8         Adopt Policy on Human Right to Water        Share Holder    Against        Against       Yes         Yes
9           9         Amend Bylaws-- Call Special Meetings        Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EDISON INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EIX                                 SECURITY ID ON BALLOT: 281020107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 10394
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jagjeet S. Bindra            Management      For            For           Yes         Yes
2           1.2       Elect Director Vanessa C.L. Chang           Management      For            For           Yes         Yes
3           1.3       Elect Director France A. Cordova            Management      For            For           Yes         Yes
4           1.4       Elect Director Theodore F. Craver, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Charles B. Curtis            Management      For            For           Yes         Yes
6           1.6       Elect Director Bradford M. Freeman          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Luis G. Nogales              Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald L. Olson              Management      For            For           Yes         Yes
9           1.9       Elect Director James M. Rosser              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Richard T. Schlosberg, III   Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Thomas C. Sutton             Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Brett White                  Management      For            Withhold      Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
15          4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
EL PASO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EP                                  SECURITY ID ON BALLOT: 28336L109
MEETING DATE: 19-May-10                     SHARES VOTED: 21905
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Juan Carlos Braniff          Management      For            For           Yes         Yes
2           2         Elect Director David W. Crane               Management      For            For           Yes         Yes
3           3         Elect Director Douglas L. Foshee            Management      For            For           Yes         Yes
4           4         Elect Director Robert W. Goldman            Management      For            For           Yes         Yes
5           5         Elect Director Anthony W. Hall, Jr.         Management      For            For           Yes         Yes
6           6         Elect Director Thomas R. Hix                Management      For            For           Yes         Yes
7           7         Elect Director Ferrell P. McClean           Management      For            For           Yes         Yes
8           8         Elect Director Timothy J. Probert           Management      For            For           Yes         Yes
9           9         Elect Director Steven J. Shapiro            Management      For            For           Yes         Yes
10          10        Elect Director J. Michael Talbert           Management      For            For           Yes         Yes
11          11        Elect Director Robert F. Vagt               Management      For            For           Yes         Yes
12          12        Elect Director John L. Whitmire             Management      For            For           Yes         Yes
13          13        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRONIC ARTS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ERTS                                SECURITY ID ON BALLOT: 285512109
MEETING DATE: 29-Jul-09                     SHARES VOTED: 11022
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leonard S. Coleman           Management      For            For           Yes         Yes
2           2         Elect Director Jeffrey T. Huber             Management      For            For           Yes         Yes
3           3         Elect Director Gary M. Kusin                Management      For            For           Yes         Yes
4           4         Elect Director Geraldine B. Laybourne       Management      For            For           Yes         Yes
5           5         Elect Director Gregory B. Maffei            Management      For            For           Yes         Yes
6           6         Elect Director Vivek Paul                   Management      For            For           Yes         Yes
7           7         Elect Director Lawrence F. Probst III       Management      For            For           Yes         Yes
8           8         Elect Director John S. Riccitiello          Management      For            For           Yes         Yes
9           9         Elect Director Richard A. Simonson          Management      For            For           Yes         Yes
10          10        Elect Director Linda J. Srere               Management      For            For           Yes         Yes
11          11        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          13        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELI LILLY AND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LLY                                 SECURITY ID ON BALLOT: 532457108
MEETING DATE: 19-Apr-10                     SHARES VOTED: 3236
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R. Alvarez                   Management      For            For           Yes         Yes
2           2         Elect Director W. Bischoff                  Management      For            For           Yes         Yes
3           3         Elect Director R.D. Hoover                  Management      For            For           Yes         Yes
4           4         Elect Director F.G. Prendergast             Management      For            For           Yes         Yes
5           5         Elect Director K.P. Seifert                 Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           8         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
9           9         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
10          10        Prohibit CEOs from Serving on               Share Holder    Against        Against       Yes         Yes
                      Compensation Committee
11          11        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
EMC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EMC                                 SECURITY ID ON BALLOT: 268648102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 64703
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael W. Brown             Management      For            For           Yes         Yes
2           2         Elect Director Randolph L. Cowen            Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Cronin            Management      For            For           Yes         Yes
4           4         Elect Director Gail Deegan                  Management      For            For           Yes         Yes
5           5         Elect Director James S. DiStasio            Management      For            For           Yes         Yes
6           6         Elect Director John R. Egan                 Management      For            For           Yes         Yes
7           7         Elect Director Edmund F. Kelly              Management      For            For           Yes         Yes
8           8         Elect Director Windle B. Priem              Management      For            For           Yes         Yes
9           9         Elect Director Paul Sagan                   Management      For            For           Yes         Yes
10          10        Elect Director David N. Strohm              Management      For            For           Yes         Yes
11          11        Elect Director Joseph M. Tucci              Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
EMERSON ELECTRIC CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EMR                                 SECURITY ID ON BALLOT: 291011104
MEETING DATE: 02-Feb-10                     SHARES VOTED: 26694
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. A. H. Boersig             Management      For            For           Yes         Yes
2           1.2       Elect Director C. Fernandez G.              Management      For            For           Yes         Yes
3           1.3       Elect Director W. J. Galvin                 Management      For            For           Yes         Yes
4           1.4       Elect Director R. L. Stephenson             Management      For            For           Yes         Yes
5           1.5       Elect Director V. R. Loucks, Jr.            Management      For            For           Yes         Yes
6           1.6       Elect Director R. L. Ridgway                Management      For            For           Yes         Yes
7           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENSCO INTERNATIONAL PLC

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ESV                                 SECURITY ID ON BALLOT: 26874Q100
MEETING DATE: 22-Dec-09                     SHARES VOTED: 508
RECORD DATE: 16-Nov-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Change State of Incorporation [from         Management      For            For           Yes         Yes
                      Delaware to England]
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ETR                                 SECURITY ID ON BALLOT: 29364G103
MEETING DATE: 07-May-10                     SHARES VOTED: 6032
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Maureen Scannell Bateman     Management      For            Against       Yes         Yes
2           2         Elect Director W. Frank Blount              Management      For            For           Yes         Yes
3           3         Elect Director Gary W. Edwards              Management      For            Against       Yes         Yes
4           4         Elect Director Alexis M. Herman             Management      For            Against       Yes         Yes
5           5         Elect Director Donald C. Hintz              Management      For            For           Yes         Yes
6           6         Elect Director J. Wayne Leonard             Management      For            For           Yes         Yes
7           7         Elect Director Stuart L. Levenick           Management      For            For           Yes         Yes
8           8         Elect Director Stewart C. Myers             Management      For            For           Yes         Yes
9           9         Elect Director James R. Nichols             Management      For            For           Yes         Yes
10          10        Elect Director William A. Percy, II         Management      For            For           Yes         Yes
11          11        Elect Director W.J. Tauzin                  Management      For            Against       Yes         Yes
12          12        Elect Director Steven V. Wilkinson          Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EOG RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EOG                                 SECURITY ID ON BALLOT: 26875P101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 8054
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director George A. Alcorn             Management      For            For           Yes         Yes
2           2         Elect Director Charles R. Crisp             Management      For            For           Yes         Yes
3           3         Elect Director James C. Day                 Management      For            For           Yes         Yes
4           4         Elect Director Mark G. Papa                 Management      For            For           Yes         Yes
5           5         Elect Director H. Leighton Steward          Management      For            For           Yes         Yes
6           6         Elect Director Donald F. Textor             Management      For            For           Yes         Yes
7           7         Elect Director  Frank G. Wisner             Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          12        Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
13          13        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
14          14        Double Trigger on Equity Plans              Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
EQT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EQT                                 SECURITY ID ON BALLOT: 26884L109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 4067
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vicky A. Bailey              Management      For            For           Yes         Yes
2           1.2       Elect Director Murry S. Gerber              Management      For            For           Yes         Yes
3           1.3       Elect Director George L. Miles, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director James W. Whalen              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
7           4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EQUIFAX INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EFX                                 SECURITY ID ON BALLOT: 294429105
MEETING DATE: 07-May-10                     SHARES VOTED: 4486
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert D. Daleo              Management      For            For           Yes         Yes
2           2         Elect Director Walter W. Driver, Jr.        Management      For            For           Yes         Yes
3           3         Elect Director L. Phillip Humann            Management      For            For           Yes         Yes
4           4         Elect Director Mark B. Templeton            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EQUITY RESIDENTIAL

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EQR                                 SECURITY ID ON BALLOT: 29476L107
MEETING DATE: 16-Jun-10                     SHARES VOTED: 8727
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Trustee John W. Alexander             Management      For            For           Yes         Yes
2           1.2       Elect Trustee Charles L. Atwood             Management      For            For           Yes         Yes
3           1.3       Elect Trustee Linda Walker Bynoe            Management      For            For           Yes         Yes
4           1.4       Elect Trustee Boone A. Knox                 Management      For            For           Yes         Yes
5           1.5       Elect Trustee John E. Neal                  Management      For            For           Yes         Yes
6           1.6       Elect Trustee David J. Neithercut           Management      For            For           Yes         Yes
7           1.7       Elect Trustee Mark S. Shapiro               Management      For            For           Yes         Yes
8           1.8       Elect Trustee Gerald A. Spector             Management      For            For           Yes         Yes
9           1.9       Elect Trustee B. Joseph White               Management      For            For           Yes         Yes
10          1.10      Elect Trustee Samuel Zell                   Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Trustees


- --------------------------------------------------------------------------------
EXELON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EXC                                 SECURITY ID ON BALLOT: 30161N101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 21089
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John A. Canning, Jr.         Management      For            For           Yes         Yes
2           2         Elect Director M. Walter D'Alessio          Management      For            For           Yes         Yes
3           3         Elect Director Nicholas DeBenedictis        Management      For            For           Yes         Yes
4           4         Elect Director Bruce DeMars                 Management      For            For           Yes         Yes
5           5         Elect Director Nelson A. Diaz               Management      For            For           Yes         Yes
6           6         Elect Director Sue L. Gin                   Management      For            For           Yes         Yes
7           7         Elect Director Rosemarie B. Greco           Management      For            For           Yes         Yes
8           8         Elect Director Paul L. Joskow               Management      For            For           Yes         Yes
9           9         Elect Director Richard W. Mies              Management      For            For           Yes         Yes
10          10        Elect Director John M. Palms                Management      For            For           Yes         Yes
11          11        Elect Director William C. Richardson        Management      For            For           Yes         Yes
12          12        Elect Director Thomas J. Ridge              Management      For            For           Yes         Yes
13          13        Elect Director John W. Rogers, Jr.          Management      For            For           Yes         Yes
14          14        Elect Director John W. Rowe                 Management      For            For           Yes         Yes
15          15        Elect Director Stephen D. Steinour          Management      For            For           Yes         Yes
16          16        Elect Director Don Thompson                 Management      For            For           Yes         Yes
17          17        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXPEDIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EXPE                                SECURITY ID ON BALLOT: 30212P105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 6542
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. George "Skip" Battle      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Barry Diller                 Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan L. Dolgen           Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Fitzgerald        Management      For            For           Yes         Yes
5           1.5       Elect Director Craig A. Jacobson            Management      For            For           Yes         Yes
6           1.6       Elect Director Victor A. Kaufman            Management      For            For           Yes         Yes
7           1.7       Elect Director Peter M. Kern                Management      For            For           Yes         Yes
8           1.8       Elect Director Dara Khosrowshahi            Management      For            For           Yes         Yes
9           1.9       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Jose A. Tazon                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXPRESS SCRIPTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ESRX                                SECURITY ID ON BALLOT: 302182100
MEETING DATE: 05-May-10                     SHARES VOTED: 8775
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary G. Benanav              Management      For            For           Yes         Yes
2           2         Elect Director Frank J. Borelli             Management      For            For           Yes         Yes
3           3         Elect Director Maura C. Breen               Management      For            For           Yes         Yes
4           4         Elect Director Nicholas J. LaHowchic        Management      For            For           Yes         Yes
5           5         Elect Director Thomas P. Mac Mahon          Management      For            For           Yes         Yes
6           6         Elect Director Frank Mergenthaler           Management      For            For           Yes         Yes
7           7         Elect Director Woodrow A Myers, Jr., M.D.   Management      For            For           Yes         Yes
8           8         Elect Director John O. Parker, Jr.          Management      For            For           Yes         Yes
9           9         Elect Director George Paz                   Management      For            For           Yes         Yes
10          10        Elect Director Samuel K. Skinner            Management      For            For           Yes         Yes
11          11        Elect Director Seymour Sternberg            Management      For            For           Yes         Yes
12          12        Elect Director Barrett A. Toan              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EXXON MOBIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: XOM                                 SECURITY ID ON BALLOT: 30231G102
MEETING DATE: 26-May-10                     SHARES VOTED: 150427
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M.J. Boskin                  Management      For            For           Yes         Yes
2           1.2       Elect Director P. Brabeck-Letmathe          Management      For            For           Yes         Yes
3           1.3       Elect Director L.R. Faulkner                Management      For            For           Yes         Yes
4           1.4       Elect Director J.S. Fishman                 Management      For            For           Yes         Yes
5           1.5       Elect Director K.C. Frazier                 Management      For            For           Yes         Yes
6           1.6       Elect Director W.W. George                  Management      For            For           Yes         Yes
7           1.7       Elect Director M.C. Nelson                  Management      For            For           Yes         Yes
8           1.8       Elect Director S.J. Palmisano               Management      For            For           Yes         Yes
9           1.9       Elect Director S.C. Reinemund               Management      For            For           Yes         Yes
10          1.10      Elect Director R.W. Tillerson               Management      For            For           Yes         Yes
11          1.11      Elect Director E.E. Whitacre, Jr.           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
14          4         Reincorporate in Another State [from New    Share Holder    Against        Against       Yes         Yes
                      Jersey to North Dakota]
15          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
16          6         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
17          7         Adopt Policy on Human Right to Water        Share Holder    Against        Against       Yes         Yes
18          8         Adopt Policy to Address Coastal Louisiana   Share Holder    Against        Against       Yes         Yes
                      Environmental Impacts
19          9         Report on Environmental Impact of Oil       Share Holder    Against        Against       Yes         Yes
                      Sands Operations in Canada
20          10        Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
21          11        Report on Energy Technologies Development   Share Holder    Against        Against       Yes         Yes
22          12        Adopt Quantitative GHG Goals from           Share Holder    Against        Against       Yes         Yes
                      Products and Operations
23          13        Report on Risks of Alternative Long-term    Share Holder    Against        Against       Yes         Yes
                      Fossil Fuel Demand Estimates




- --------------------------------------------------------------------------------
FAMILY DOLLAR STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FDO                                 SECURITY ID ON BALLOT: 307000109
MEETING DATE: 21-Jan-10                     SHARES VOTED: 491
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark R. Bernstein            Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela L. Davies             Management      For            For           Yes         Yes
3           1.3       Elect Director Sharon Allred Decker         Management      For            For           Yes         Yes
4           1.4       Elect Director Edward C. Dolby              Management      For            For           Yes         Yes
5           1.5       Elect Director Glenn A. Eisenberg           Management      For            For           Yes         Yes
6           1.6       Elect Director Howard R. Levine             Management      For            For           Yes         Yes
7           1.7       Elect Director George R. Mahoney, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director James G. Martin              Management      For            For           Yes         Yes
9           1.9       Elect Director Harvey Morgan                Management      For            For           Yes         Yes
10          1.10      Elect Director Dale C. Pond                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FASTENAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FAST                                SECURITY ID ON BALLOT: 311900104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 438
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Kierlin            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen M. Slaggie           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael M. Gostomski         Management      For            For           Yes         Yes
4           1.4       Elect Director Hugh L. Miller               Management      For            For           Yes         Yes
5           1.5       Elect Director Willard D. Oberton           Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Dolan             Management      For            For           Yes         Yes
7           1.7       Elect Director Reyne K. Wisecup             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael J. Ancius            Management      For            For           Yes         Yes
9           1.9       Elect Director Scott A. Satterlee           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FEDEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FDX                                 SECURITY ID ON BALLOT: 31428X106
MEETING DATE: 28-Sep-09                     SHARES VOTED: 11048
RECORD DATE: 03-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James L. Barksdale           Management      For            For           Yes         Yes
2           1.2       Elect Director John A. Edwardson            Management      For            For           Yes         Yes
3           1.3       Elect DirectorJudith L. Estrin              Management      For            For           Yes         Yes
4           1.4       Elect Director J.R. Hyde, III               Management      For            For           Yes         Yes
5           1.5       Elect Director Shirley A. Jackson           Management      For            Against       Yes         Yes
6           1.6       Elect Director Steven R. Loranger           Management      For            Against       Yes         Yes
7           1.7       Elect Director Gary W. Loveman              Management      For            For           Yes         Yes
8           1.8       Elect Director Susan C. Schwab              Management      For            For           Yes         Yes
9           1.9       Elect Director Frederick W. Smith           Management      For            For           Yes         Yes
10          1.10      Elect Director Joshua I. Smith              Management      For            For           Yes         Yes
11          1.11      Elect Director David P. Steiner             Management      For            For           Yes         Yes
12          1.12      Elect Director Paul S. Walsh                Management      For            Against       Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
15          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
16          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          6         Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FIDELITY NATIONAL INFORMATION SERVICES INC

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FIS                                 SECURITY ID ON BALLOT: 31620M106
MEETING DATE: 04-Sep-09                     SHARES VOTED: 6773
RECORD DATE: 29-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
3           3         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIDELITY NATIONAL INFORMATION SERVICES INC

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FIS                                 SECURITY ID ON BALLOT: 31620M106
MEETING DATE: 27-May-10                     SHARES VOTED: 1107
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephan A. James             Management      For            For           Yes         Yes
2           1.2       Elect Director James Neary                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frank R. Martire             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIFTH THIRD BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FITB                                SECURITY ID ON BALLOT: 316773100
MEETING DATE: 20-Apr-10                     SHARES VOTED: 2559
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Darryl F. Allen              Management      For            For           Yes         Yes
2           1.2       Elect Director Ulysses L. Bridgeman, Jr.    Management      For            For           Yes         Yes
3           1.3       Elect Director Emerson L. Brumback          Management      For            For           Yes         Yes
4           1.4       Elect Director James P. Hackett             Management      For            For           Yes         Yes
5           1.5       Elect Director Gary R. Heminger             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Jewell D. Hoover             Management      For            For           Yes         Yes
7           1.7       Elect Director Kevin T. Kabat               Management      For            For           Yes         Yes
8           1.8       Elect Director Mitchel D. Livingston, PhD   Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Hendrik G. Meijer            Management      For            Withhold      Yes         Yes
10          1.10      Elect Director John J. Schiff, Jr.          Management      For            For           Yes         Yes
11          1.11      Elect Director Dudley S. Taft               Management      For            For           Yes         Yes
12          1.12      Elect Director Marsha C. Williams           Management      For            For           Yes         Yes
13          2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
14          3         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
15          4         Permit Board to Amend Bylaws Without        Management      For            For           Yes         Yes
                      Shareholder Consent
16          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
17          6         Ratify Auditors                             Management      For            For           Yes         Yes
18          7         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
FIRST HORIZON NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FHN                                 SECURITY ID ON BALLOT: 320517105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 650
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Carter             Management      For            For           Yes         Yes
2           1.2       Elect Director Mark A. Emkes                Management      For            For           Yes         Yes
3           1.3       Elect Director D. Bryan Jordan              Management      For            For           Yes         Yes
4           1.4       Elect Director R. Brad Martin               Management      For            For           Yes         Yes
5           1.5       Elect Director Vicki R. Palmer              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael D. Rose              Management      For            For           Yes         Yes
7           1.7       Elect Director William B. Sansom            Management      For            For           Yes         Yes
8           1.8       Elect Director Luke Yancy III               Management      For            For           Yes         Yes
9           2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
10          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST SOLAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FSLR                                SECURITY ID ON BALLOT: 336433107
MEETING DATE: 01-Jun-10                     SHARES VOTED: 63
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Ahearn            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Gillette           Management      For            For           Yes         Yes
3           1.3       Elect Director Craig Kennedy                Management      For            For           Yes         Yes
4           1.4       Elect Director James F. Nolan               Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Post              Management      For            For           Yes         Yes
6           1.6       Elect Director J. Thomas Presby             Management      For            For           Yes         Yes
7           1.7       Elect Director Paul H. Stebbins             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Michael Sweeney              Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jose H. Villarreal           Management      For            Withhold      Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRSTENERGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FE                                  SECURITY ID ON BALLOT: 337932107
MEETING DATE: 18-May-10                     SHARES VOTED: 9733
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul T. Addison              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony J. Alexander         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michael J. Anderson          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Carol A. Cartwright          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William T. Cottle            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert B. Heisler, Jr.       Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Ernest J. Novak, Jr.         Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Catherine A. Rein            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director George M. Smart              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Wes M. Taylor                Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Jesse T. Williams, Sr.       Management      For            Withhold      Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Bylaws-- Call Special Meetings        Share Holder    Against        For           Yes         Yes
14          4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
15          5         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
16          6         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
FISERV, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FISV                                SECURITY ID ON BALLOT: 337738108
MEETING DATE: 26-May-10                     SHARES VOTED: 4834
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kim M. Robak                 Management      For            For           Yes         Yes
2           1.2       Elect Director Doyle R. Simons              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C. Wertheimer         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLIR SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FLIR                                SECURITY ID ON BALLOT: 302445101
MEETING DATE: 23-Apr-10                     SHARES VOTED: 5020
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Carter               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael T. Smith             Management      For            For           Yes         Yes
3           1.3       Elect Director John W. Wood, Jr.            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLOWSERVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FLS                                 SECURITY ID ON BALLOT: 34354P105
MEETING DATE: 14-May-10                     SHARES VOTED: 1701
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gayla Delly                  Management      For            For           Yes         Yes
2           1.2       Elect Director Rick Mills                   Management      For            For           Yes         Yes
3           1.3       Elect Director Charles Rampacek             Management      For            For           Yes         Yes
4           1.4       Elect Director William Rusnack              Management      For            For           Yes         Yes
5           1.5       Elect Director Mark Blinn                   Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLUOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FLR                                 SECURITY ID ON BALLOT: 343412102
MEETING DATE: 06-May-10                     SHARES VOTED: 5633
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James T. Hackett             Management      For            For           Yes         Yes
2           2         Elect Director Kent Kresa                   Management      For            For           Yes         Yes
3           3         Elect Director Nader H. Sultan              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FMC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FMC                                 SECURITY ID ON BALLOT: 302491303
MEETING DATE: 27-Apr-10                     SHARES VOTED: 252
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pierre Brondeau              Management      For            For           Yes         Yes
2           1.2       Elect Director Dirk A. Kempthorne           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Pallash            Management      For            For           Yes         Yes
4           1.4       Elect Director William G. Walter            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FMC TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FTI                                 SECURITY ID ON BALLOT: 30249U101
MEETING DATE: 07-May-10                     SHARES VOTED: 383
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thorleif Enger               Management      For            For           Yes         Yes
2           1.2       Elect Director Claire S. Farley             Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph H. Netherland         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors




- --------------------------------------------------------------------------------
FORD MOTOR COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: F                                   SECURITY ID ON BALLOT: 345370860
MEETING DATE: 13-May-10                     SHARES VOTED: 103052
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen G. Butler            Management      For            For           Yes         Yes
2           1.2       Elect Director Kimberly A. Casiano          Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony F. Earley, Jr.       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edsel B. Ford II             Management      For            For           Yes         Yes
5           1.5       Elect Director William Clay Ford, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director Richard A. Gephardt          Management      For            For           Yes         Yes
7           1.7       Elect Director Irvine O. Hockaday, Jr.      Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. Manoogian         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Ellen R. Marram              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Alan Mulally                 Management      For            For           Yes         Yes
11          1.11      Elect Director Homer A. Neal                Management      For            For           Yes         Yes
12          1.12      Elect Director Gerald L. Shaheen            Management      For            For           Yes         Yes
13          1.13      Elect Director John L. Thornton             Management      For            Withhold      Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
16          4         Disclose Prior Government Service           Share Holder    Against        Against       Yes         Yes
17          5         Adopt Recapitalization Plan                 Share Holder    Against        For           Yes         Yes
18          6         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
19          7         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
20          8         Prohibit Energy Projects Only Concerned     Share Holder    Against        Against       Yes         Yes
                      With CO2 Reduction


- --------------------------------------------------------------------------------
FOREST LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FRX                                 SECURITY ID ON BALLOT: 345838106
MEETING DATE: 10-Aug-09                     SHARES VOTED: 10210
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard Solomon               Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence S. Olanoff          Management      For            For           Yes         Yes
3           1.3       Elect Director Nesli Basgoz                 Management      For            For           Yes         Yes
4           1.4       Elect Director William J. Candee            Management      For            For           Yes         Yes
5           1.5       Elect Director George S. Cohan              Management      For            For           Yes         Yes
6           1.6       Elect Director Dan L. Goldwasser            Management      For            For           Yes         Yes
7           1.7       Elect Director Kenneth E. Goodman           Management      For            For           Yes         Yes
8           1.8       Elect Director Lester B. Salans             Management      For            For           Yes         Yes
9           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORTUNE BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FO                                  SECURITY ID ON BALLOT: 349631101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 469
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Anne M. Tatlock              Management      For            Against       Yes         Yes
2           2         Elect Director Norman H. Wesley             Management      For            For           Yes         Yes
3           3         Elect Director Peter M. Wilson              Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           6         Approve Non-Employee Director Stock Award   Management      For            Against       Yes         Yes
                      Plan
7           7         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
FPL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FPL                                 SECURITY ID ON BALLOT: 302571104
MEETING DATE: 21-May-10                     SHARES VOTED: 13156
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sherry S. Barrat             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert M. Beall, II          Management      For            For           Yes         Yes
3           1.3       Elect Director J. Hyatt Brown               Management      For            For           Yes         Yes
4           1.4       Elect Director James L. Camaren             Management      For            For           Yes         Yes
5           1.5       Elect Director J. Brian Ferguson            Management      For            For           Yes         Yes
6           1.6       Elect Director Lewis Hay, III               Management      For            For           Yes         Yes
7           1.7       Elect Director Toni Jennings                Management      For            For           Yes         Yes
8           1.8       Elect Director Oliver D. Kingsley, Jr.      Management      For            For           Yes         Yes
9           1.9       Elect Director Rudy E. Schupp               Management      For            For           Yes         Yes
10          1.10      Elect Director William H. Swanson           Management      For            For           Yes         Yes
11          1.11      Elect Director Michael H. Thaman            Management      For            For           Yes         Yes
12          1.12      Elect Director Hansel E. Tookes, II         Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Change Company Name                         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRANKLIN RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BEN                                 SECURITY ID ON BALLOT: 354613101
MEETING DATE: 16-Mar-10                     SHARES VOTED: 4782
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel H. Armacost           Management      For            For           Yes         Yes
2           1.2       Elect Director Charles Crocker              Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph R. Hardiman           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert D. Joffe              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles B. Johnson           Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory E. Johnson           Management      For            For           Yes         Yes
7           1.7       Elect Director Rupert H. Johnson, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas H. Kean               Management      For            For           Yes         Yes
9           1.9       Elect Director Chutta Ratnathicam           Management      For            For           Yes         Yes
10          1.10      Elect Director Peter M. Sacerdote           Management      For            For           Yes         Yes
11          1.11      Elect Director Laura Stein                  Management      For            For           Yes         Yes
12          1.12      Elect Director Anne M. Tatlock              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FCX                                 SECURITY ID ON BALLOT: 35671D857
MEETING DATE: 09-Jun-10                     SHARES VOTED: 13671
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Adkerson          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Allison, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Day                Management      For            For           Yes         Yes
4           1.4       Elect Director Gerald J. Ford               Management      For            For           Yes         Yes
5           1.5       Elect Director H. Devon Graham, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Charles C. Krulak            Management      For            For           Yes         Yes
7           1.7       Elect Director Bobby Lee Lackey             Management      For            For           Yes         Yes
8           1.8       Elect Director Jon C. Madonna               Management      For            For           Yes         Yes
9           1.9       Elect Director Dustan E. McCoy              Management      For            For           Yes         Yes
10          1.10      Elect Director James R. Moffett             Management      For            For           Yes         Yes
11          1.11      Elect Director B.M. Rankin, Jr.             Management      For            For           Yes         Yes
12          1.12      Elect Director Stephen H. Siegele           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          4         Request Director Nominee with               Share Holder    Against        Against       Yes         Yes
                      Environmental Qualifications
16          5         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
FRONTIER COMMUNICATIONS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FTR                                 SECURITY ID ON BALLOT: 35906A108
MEETING DATE: 27-Oct-09                     SHARES VOTED: 1041
RECORD DATE: 14-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition


- --------------------------------------------------------------------------------
FRONTIER COMMUNICATIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: FTR                                 SECURITY ID ON BALLOT: 35906A108
MEETING DATE: 13-May-10                     SHARES VOTED: 10409
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leroy T. Barnes, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Peter C.B. Bynoe             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jeri B. Finard               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Lawton Wehle Fitt            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William M. Kraus             Management      For            For           Yes         Yes
6           1.6       Elect Director Howard L. Schrott            Management      For            For           Yes         Yes
7           1.7       Elect Director Larraine D. Segil            Management      For            For           Yes         Yes
8           1.8       Elect Director David H. Ward                Management      For            For           Yes         Yes
9           1.9       Elect Director Myron A. Wick, III           Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Mary Agnes Wilderotter       Management      For            For           Yes         Yes
11          2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
12          3         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GAMESTOP CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GME                                 SECURITY ID ON BALLOT: 36467W109
MEETING DATE: 22-Jun-10                     SHARES VOTED: 4873
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Richard Fontaine          Management      For            For           Yes         Yes
2           1.2       Elect Director Jerome L. Davis              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Steven R. Koonin             Management      For            For           Yes         Yes
4           1.4       Elect Director Stephanie M. Shern           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GANNETT CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GCI                                 SECURITY ID ON BALLOT: 364730101
MEETING DATE: 04-May-10                     SHARES VOTED: 786
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Craig A. Dubow               Management      For            For           Yes         Yes
2           1.2       Elect Director Howard D. Elias              Management      For            For           Yes         Yes
3           1.3       Elect Director Arthur H. Harper             Management      For            For           Yes         Yes
4           1.4       Elect Director John Jeffry Louis            Management      For            For           Yes         Yes
5           1.5       Elect Director Marjorie Magner              Management      For            For           Yes         Yes
6           1.6       Elect Director Scott K. McCune              Management      For            For           Yes         Yes
7           1.7       Elect Director Duncan M. McFarland          Management      For            For           Yes         Yes
8           1.8       Elect Director Donna E. Shalala             Management      For            For           Yes         Yes
9           1.9       Elect Director Neal Shapiro                 Management      For            For           Yes         Yes
10          1.10      Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Adopt Anti Gross-up Policy                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GD                                  SECURITY ID ON BALLOT: 369550108
MEETING DATE: 05-May-10                     SHARES VOTED: 12317
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Nicholas D. Chabraja         Management      For            For           Yes         Yes
2           2         Elect Director James S. Crown               Management      For            For           Yes         Yes
3           3         Elect Director William P. Fricks            Management      For            For           Yes         Yes
4           4         Elect Director Jay L. Johnson               Management      For            For           Yes         Yes
5           5         Elect Director George A. Joulwan            Management      For            For           Yes         Yes
6           6         Elect Director Paul G. Kaminski             Management      For            For           Yes         Yes
7           7         Elect Director John M. Keane                Management      For            For           Yes         Yes
8           8         Elect Director Lester L. Lyles              Management      For            For           Yes         Yes
9           9         Elect Director William A. Osborn            Management      For            For           Yes         Yes
10          10        Elect Director Robert Walmsley              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Report on Space-based Weapons Program       Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GE                                  SECURITY ID ON BALLOT: 369604103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 339321
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director W. Geoffrey Beattie          Management      For            For           Yes         Yes
2           2         Elect Director James I. Cash, Jr.           Management      For            For           Yes         Yes
3           3         Elect Director William M. Castell           Management      For            For           Yes         Yes
4           4         Elect Director Ann M. Fudge                 Management      For            For           Yes         Yes
5           5         Elect Director Susan Hockfield              Management      For            For           Yes         Yes
6           6         Elect Director Jeffrey R. Immelt            Management      For            For           Yes         Yes
7           7         Elect Director Andrea Jung                  Management      For            For           Yes         Yes
8           8         Elect Director Alan G. (A.G.) Lafley        Management      For            For           Yes         Yes
9           9         Elect Director Robert W. Lane               Management      For            For           Yes         Yes
10          10        Elect Director Ralph S. Larsen              Management      For            For           Yes         Yes
11          11        Elect Director Rochelle B. Lazarus          Management      For            For           Yes         Yes
12          12        Elect Director James J. Mulva               Management      For            For           Yes         Yes
13          13        Elect Director Sam Nunn                     Management      For            For           Yes         Yes
14          14        Elect Director Roger S. Penske              Management      For            For           Yes         Yes
15          15        Elect Director Robert J. Swieringa          Management      For            For           Yes         Yes
16          16        Elect Director Douglas A. Warner III        Management      For            For           Yes         Yes
17          17        Ratify Auditors                             Management      For            For           Yes         Yes
18          18        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
19          19        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
20          20        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
21          21        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
22          22        Adopt Policy Prohibiting Certain            Share Holder    Against        Against       Yes         Yes
                      Directors from Serving on Key Board
                      Committees
23          23        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
GENERAL MILLS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GIS                                 SECURITY ID ON BALLOT: 370334104
MEETING DATE: 21-Sep-09                     SHARES VOTED: 11921
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Bradbury H. Anderson         Management      For            For           Yes         Yes
2           2         Elect Director R. Kerry Clark               Management      For            For           Yes         Yes
3           3         Elect Director Paul Danos                   Management      For            For           Yes         Yes
4           4         Elect Director William T. Esrey             Management      For            For           Yes         Yes
5           5         Elect Director Raymond V. Gilmartin         Management      For            For           Yes         Yes
6           6         Elect Director Judith Richards Hope         Management      For            For           Yes         Yes
7           7         Elect Director Heidi G. Miller              Management      For            For           Yes         Yes
8           8         Elect Director Hilda Ochoa-Brillembourg     Management      For            For           Yes         Yes
9           9         Elect Director Steve Odland                 Management      For            For           Yes         Yes
10          10        Elect Director Kendall J. Powell            Management      For            For           Yes         Yes
11          11        Elect Director Lois E. Quam                 Management      For            For           Yes         Yes
12          12        Elect Director Michael D. Rose              Management      For            For           Yes         Yes
13          13        Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
14          14        Elect Director Dorothy A. Terrell           Management      For            For           Yes         Yes
15          15        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
GENUINE PARTS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GPC                                 SECURITY ID ON BALLOT: 372460105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 498
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mary B. Bullock, Ph.D.       Management      For            For           Yes         Yes
2           1.2       Elect Director Jean Douville                Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C. Gallagher          Management      For            For           Yes         Yes
4           1.4       Elect Director George C. 'Jack' Guynn       Management      For            For           Yes         Yes
5           1.5       Elect Director John D. Johns                Management      For            For           Yes         Yes
6           1.6       Elect Director Michael M.E. Johns, M.D.     Management      For            For           Yes         Yes
7           1.7       Elect Director J. Hicks Lanier              Management      For            For           Yes         Yes
8           1.8       Elect Director Wendy B. Needham             Management      For            For           Yes         Yes
9           1.9       Elect Director Jerry W. Nix                 Management      For            For           Yes         Yes
10          1.10      Elect Director Larry L. Prince              Management      For            For           Yes         Yes
11          1.11      Elect Director Gary W. Rollins              Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENWORTH FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GNW                                 SECURITY ID ON BALLOT: 37247D106
MEETING DATE: 12-May-10                     SHARES VOTED: 16334
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven W. Alesio             Management      For            For           Yes         Yes
2           2         Elect Director Michael D. Fraizer           Management      For            For           Yes         Yes
3           3         Elect Director Nancy J. Karch               Management      For            For           Yes         Yes
4           4         Elect Director J. Robert "Bob" Kerrey       Management      For            For           Yes         Yes
5           5         Elect Director Risa J. Lavizzo-Mourey       Management      For            For           Yes         Yes
6           6         Elect Director Christine B. Mead            Management      For            For           Yes         Yes
7           7         Elect Director Thomas E. Moloney            Management      For            For           Yes         Yes
8           8         Elect Director James A. Parke               Management      For            For           Yes         Yes
9           9         Elect Director James S. Riepe               Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENZYME CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GENZ                                SECURITY ID ON BALLOT: 372917104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 8628
RECORD DATE: 09-Apr-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1.1       Elect Director Douglas A. Berthiaume        Management      For            For           Yes         Yes
3           1.2       Elect Director Robert J. Bertolini          Management      For            For           Yes         Yes
4           1.3       Elect Director Gail K. Boudreaux            Management      For            For           Yes         Yes
5           1.4       Elect Director Robert J. Carpenter          Management      For            For           Yes         Yes
6           1.5       Elect Director Charles L. Cooney            Management      For            For           Yes         Yes
7           1.6       Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
8           1.7       Elect Director Connie Mack, III             Management      For            For           Yes         Yes
9           1.8       Elect Director Richard F. Syron             Management      For            For           Yes         Yes
10          1.9       Elect Director Henri A. Termeer             Management      For            For           Yes         Yes
11          1.10      Elect Director Ralph V. Whitworth           Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
14          4         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
15          5         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          6         Ratify Auditors                             Management      For            For           Yes         Yes
17                    Dissident Proxy (Gold Card)                 Management                                   No          Yes
18          1.1       Elect Director Steven Burakoff              Share Holder    For            Do Not Vote   Yes         Yes
19          1.2       Elect Director Alexander J. Denner          Share Holder    For            Do Not Vote   Yes         Yes
20          1.3       Elect Director Carl C. Icahn                Share Holder    For            Do Not Vote   Yes         Yes
21          1.4       Elect Director Richard Mulligan             Share Holder    For            Do Not Vote   Yes         Yes
22          1.5       Management Nominee - Douglas A. Berthiaume  Share Holder    For            Do Not Vote   Yes         Yes
23          1.6       Management Nominee - Robert J. Bertolini    Share Holder    For            Do Not Vote   Yes         Yes
24          1.7       Management Nominee - Gail K. Boudreaux      Share Holder    For            Do Not Vote   Yes         Yes
25          1.8       Management Nominee - Robert J. Carpenter    Share Holder    For            Do Not Vote   Yes         Yes
26          1.9       Management Nominee - Victor J. Dzau         Share Holder    For            Do Not Vote   Yes         Yes
27          1.10      Management Nominee - Ralph V. Whitworth     Share Holder    For            Do Not Vote   Yes         Yes
28          2         Amend Omnibus Stock Plan                    Management      For            Do Not Vote   Yes         Yes
29          3         Amend Qualified Employee Stock Purchase     Management      For            Do Not Vote   Yes         Yes
                      Plan
30          4         Amend Non-Employee Director Omnibus Stock   Management      Against        Do Not Vote   Yes         Yes
                      Plan
31          5         Provide Right to Call Special Meeting       Management      For            Do Not Vote   Yes         Yes
32          6         Ratify Auditors                             Management      For            Do Not Vote   Yes         Yes




- --------------------------------------------------------------------------------
GILEAD SCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GILD                                SECURITY ID ON BALLOT: 375558103
MEETING DATE: 11-May-10                     SHARES VOTED: 28945
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Berg                    Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Cogan                Management      For            For           Yes         Yes
3           1.3       Elect Director Etienne F. Davignon          Management      For            For           Yes         Yes
4           1.4       Elect Director James M. Denny               Management      For            For           Yes         Yes
5           1.5       Elect Director Carla A. Hills               Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin E. Lofton              Management      For            For           Yes         Yes
7           1.7       Elect Director John W. Madigan              Management      For            For           Yes         Yes
8           1.8       Elect Director John C. Martin               Management      For            For           Yes         Yes
9           1.9       Elect Director Gordon E. Moore              Management      For            For           Yes         Yes
10          1.10      Elect Director Nicholas G. Moore            Management      For            For           Yes         Yes
11          1.11      Elect Director Richard J. Whitley           Management      For            For           Yes         Yes
12          1.12      Elect Director Gayle E. Wilson              Management      For            For           Yes         Yes
13          1.13      Elect Director Per Wold-Olsen               Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
GOODRICH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GR                                  SECURITY ID ON BALLOT: 382388106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 3946
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carolyn Corvi                Management      For            For           Yes         Yes
2           1.2       Elect Director Diane C. Creel               Management      For            For           Yes         Yes
3           1.3       Elect Director George A. Davidson, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Harris E. Deloach, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director James W. Griffith            Management      For            For           Yes         Yes
6           1.6       Elect Director William R. Holland           Management      For            For           Yes         Yes
7           1.7       Elect Director John P. Jumper               Management      For            For           Yes         Yes
8           1.8       Elect Director Marshall O. Larsen           Management      For            For           Yes         Yes
9           1.9       Elect Director Lloyd W. Newton              Management      For            For           Yes         Yes
10          1.10      Elect Director Douglas E. Olesen            Management      For            For           Yes         Yes
11          1.11      Elect Director Alfred M. Rankin, Jr.        Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
GOOGLE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GOOG                                SECURITY ID ON BALLOT: 38259P508
MEETING DATE: 13-May-10                     SHARES VOTED: 7684
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric Schmidt                 Management      For            For           Yes         Yes
2           1.2       Elect Director Sergey Brin                  Management      For            For           Yes         Yes
3           1.3       Elect Director Larry Page                   Management      For            For           Yes         Yes
4           1.4       Elect Director L. John Doerr                Management      For            For           Yes         Yes
5           1.5       Elect Director John L. Hennessy             Management      For            For           Yes         Yes
6           1.6       Elect Director Ann Mather                   Management      For            For           Yes         Yes
7           1.7       Elect Director Paul S. Otellini             Management      For            For           Yes         Yes
8           1.8       Elect Director K. Ram Shriram               Management      For            For           Yes         Yes
9           1.9       Elect Director Shirley M. Tilghman          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
13          5         Adopt Principles for Online Advertising     Share Holder    Against        Against       Yes         Yes
14          6         Amend Human Rights Policies Regarding       Share Holder    Against        Against       Yes         Yes
                      Chinese Operations


- --------------------------------------------------------------------------------
H&R  BLOCK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HRB                                 SECURITY ID ON BALLOT: 093671105
MEETING DATE: 24-Sep-09                     SHARES VOTED: 11954
RECORD DATE: 06-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan M. Bennett              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas M. Bloch              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard C. Breeden           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Gerard             Management      For            For           Yes         Yes
5           1.5       Elect Director Len J. Lauer                 Management      For            For           Yes         Yes
6           1.6       Elect Director David B. Lewis               Management      For            For           Yes         Yes
7           1.7       Elect Director Tom D. Seip                  Management      For            For           Yes         Yes
8           1.8       Elect Director L. Edward Shaw, Jr.          Management      For            For           Yes         Yes
9           1.9       Elect Director Russell P. Smyth             Management      For            For           Yes         Yes
10          1.10      Elect Director Christianna Wood             Management      For            For           Yes         Yes
11          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
H. J. HEINZ CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HNZ                                 SECURITY ID ON BALLOT: 423074103
MEETING DATE: 12-Aug-09                     SHARES VOTED: 10519
RECORD DATE: 04-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director W.R. Johnson                 Management      For            For           Yes         Yes
2           2         Elect Director C.E. Bunch                   Management      For            For           Yes         Yes
3           3         Elect Director L.S. Coleman, Jr.            Management      For            For           Yes         Yes
4           4         Elect Director J.G. Drosdick                Management      For            For           Yes         Yes
5           5         Elect Director E.E. Holiday                 Management      For            Against       Yes         Yes
6           6         Elect Director C. Kendle                    Management      For            For           Yes         Yes
7           7         Elect Director D.R. O Hare                  Management      For            For           Yes         Yes
8           8         Elect Director N. Peltz                     Management      For            For           Yes         Yes
9           9         Elect Director D.H. Reilley                 Management      For            For           Yes         Yes
10          10        Elect Director L.C. Swann                   Management      For            For           Yes         Yes
11          11        Elect Director T.J. Usher                   Management      For            For           Yes         Yes
12          12        Elect Director M.F. Weinstein               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HALLIBURTON COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HAL                                 SECURITY ID ON BALLOT: 406216101
MEETING DATE: 19-May-10                     SHARES VOTED: 28839
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director A.M. Bennett                 Management      For            For           Yes         Yes
2           2         Elect Director J.R. Boyd                    Management      For            For           Yes         Yes
3           3         Elect Director M. Carroll                   Management      For            For           Yes         Yes
4           4         Elect Director N.K. Dicciani                Management      For            For           Yes         Yes
5           5         Elect Director S.M. Gillis                  Management      For            For           Yes         Yes
6           6         Elect Director J.T. Hackett                 Management      For            For           Yes         Yes
7           7         Elect Director D.J. Lesar                   Management      For            For           Yes         Yes
8           8         Elect Director R.A. Malone                  Management      For            For           Yes         Yes
9           9         Elect Director J.L. Martin                  Management      For            For           Yes         Yes
10          10        Elect Director D.L. Reed                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Review and Assess Human Rights Policies     Share Holder    Against        Against       Yes         Yes
13          13        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          15        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
HARLEY-DAVIDSON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HOG                                 SECURITY ID ON BALLOT: 412822108
MEETING DATE: 24-Apr-10                     SHARES VOTED: 751
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry K. Allen               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard I. Beattie           Management      For            For           Yes         Yes
3           1.3       Elect Director Judson C. Green              Management      For            For           Yes         Yes
4           1.4       Elect Director N. Thomas Linebarger         Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Amend Bonus Plan                            Management      For            For           Yes         Yes
7           4         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
8           5         Ratify Auditors                             Management      For            For           Yes         Yes
9           6         Approve the Adoption of Simple Majority     Share Holder    Against        For           Yes         Yes
                      Vote


- --------------------------------------------------------------------------------
HARMAN INTERNATIONAL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HAR                                 SECURITY ID ON BALLOT: 413086109
MEETING DATE: 08-Dec-09                     SHARES VOTED: 2000
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dinesh C. Paliwal            Management      For            For           Yes         Yes
2           1.2       Elect Director Edward H. Meyer              Management      For            For           Yes         Yes
3           1.3       Elect Director Gary G. Steel                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARRIS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HRS                                 SECURITY ID ON BALLOT: 413875105
MEETING DATE: 23-Oct-09                     SHARES VOTED: 4845
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terry D. Growcock            Management      For            For           Yes         Yes
2           1.2       Elect Director Leslie F. Kenne              Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Rickard             Management      For            For           Yes         Yes
4           1.4       Elect Director Gregory T. Swienton          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
HASBRO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HAS                                 SECURITY ID ON BALLOT: 418056107
MEETING DATE: 20-May-10                     SHARES VOTED: 4244
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Basil L. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director Alan R. Batkin               Management      For            For           Yes         Yes
3           1.3       Elect Director Frank J. Biondi, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth A. Bronfin           Management      For            For           Yes         Yes
5           1.5       Elect Director John M. Connors, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Michael W.o. Garrett         Management      For            For           Yes         Yes
7           1.7       Elect Director Brian Goldner                Management      For            For           Yes         Yes
8           1.8       Elect Director Jack M. Greenberg            Management      For            For           Yes         Yes
9           1.9       Elect Director Alan G. Hassenfeld           Management      For            For           Yes         Yes
10          1.10      Elect Director Tracy A. Leinbach            Management      For            For           Yes         Yes
11          1.11      Elect Director Edward M. Philip             Management      For            For           Yes         Yes
12          1.12      Elect Director Alfred J. Verrecchia         Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HCP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HCP                                 SECURITY ID ON BALLOT: 40414L109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 934
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James F. Flaherty III        Management      For            For           Yes         Yes
2           1.2       Elect Director Christine N. Garvey          Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Henry               Management      For            For           Yes         Yes
4           1.4       Elect Director Lauralee E. Martin           Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. Mckee             Management      For            For           Yes         Yes
6           1.6       Elect Director Harold M. Messmer, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Peter L. Rhein               Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth B. Roath             Management      For            For           Yes         Yes
9           1.9       Elect Director Richard M. Rosenberg         Management      For            For           Yes         Yes
10          1.10      Elect Director Joseph P. Sullivan           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
HEALTH CARE REIT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HCN                                 SECURITY ID ON BALLOT: 42217K106
MEETING DATE: 06-May-10                     SHARES VOTED: 4035
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas J. DeRosa             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey H. Donahue           Management      For            For           Yes         Yes
3           1.3       Elect Director Fred S. Klipsch              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HESS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HES                                 SECURITY ID ON BALLOT: 42809H107
MEETING DATE: 05-May-10                     SHARES VOTED: 9298
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director N.F. Brady                   Management      For            Withhold      Yes         Yes
2           1.2       Elect Director G.P. Hill                    Management      For            For           Yes         Yes
3           1.3       Elect Director T.H. Kean                    Management      For            Withhold      Yes         Yes
4           1.4       Elect Director F.A. Olson                   Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HPQ                                 SECURITY ID ON BALLOT: 428236103
MEETING DATE: 17-Mar-10                     SHARES VOTED: 75570
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc L. Andreessen           Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence T. Babbio, Jr.      Management      For            For           Yes         Yes
3           1.3       Elect Director Sari M. Baldauf              Management      For            For           Yes         Yes
4           1.4       Elect Director Rajiv L. Gupta               Management      For            For           Yes         Yes
5           1.5       Elect Director John H. Hammergren           Management      For            For           Yes         Yes
6           1.6       Elect Director Mark V. Hurd                 Management      For            For           Yes         Yes
7           1.7       Elect Director Joel Z. Hyatt                Management      For            For           Yes         Yes
8           1.8       Elect Director John R. Joyce                Management      For            For           Yes         Yes
9           1.9       Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
10          1.10      Elect Director Lucille S. Salhany           Management      For            For           Yes         Yes
11          1.11      Elect Director G. Kennedy Thompson          Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
14          4         Company Request on Advisory Vote on         Management      For            For           Yes         Yes
                      Executive Compensation


- --------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HON                                 SECURITY ID ON BALLOT: 438516106
MEETING DATE: 26-Apr-10                     SHARES VOTED: 24060
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gordon M. Bethune            Management      For            For           Yes         Yes
2           2         Elect Director Kevin Burke                  Management      For            For           Yes         Yes
3           3         Elect Director Jaime Chico Pardo            Management      For            For           Yes         Yes
4           4         Elect Director David M. Cote                Management      For            For           Yes         Yes
5           5         Elect Director D. Scott Davis               Management      For            For           Yes         Yes
6           6         Elect Director Linnet F. Deily              Management      For            For           Yes         Yes
7           7         Elect Director Clive R. Hollick             Management      For            For           Yes         Yes
8           8         Elect Director George Paz                   Management      For            For           Yes         Yes
9           9         Elect Director Bradley T. Sheares           Management      For            For           Yes         Yes
10          10        Elect Director Michael W. Wright            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          14        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
16          16        Review and Amend Code of Conduct to         Share Holder    Against        Against       Yes         Yes
                      Include Human Rights


- --------------------------------------------------------------------------------
HORMEL FOODS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HRL                                 SECURITY ID ON BALLOT: 440452100
MEETING DATE: 26-Jan-10                     SHARES VOTED: 2325
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrell K. Crews             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey M. Ettinger          Management      For            For           Yes         Yes
3           1.3       Elect Director Jody H. Feragen              Management      For            For           Yes         Yes
4           1.4       Elect Director Susan I. Marvin              Management      For            For           Yes         Yes
5           1.5       Elect Director John L. Morrison             Management      For            For           Yes         Yes
6           1.6       Elect Director Elsa A. Murano               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert C. Nakasone           Management      For            For           Yes         Yes
8           1.8       Elect Director Susan K. Nestergard          Management      For            For           Yes         Yes
9           1.9       Elect Director Ronald D. Pearson            Management      For            For           Yes         Yes
10          1.10      Elect Director Dakota A. Pippins            Management      For            For           Yes         Yes
11          1.11      Elect Director Huch C. Smith                Management      For            For           Yes         Yes
12          1.12      Elect Director John G. Turner               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Implement Specific Animal Welfare           Share Holder    Against        Against       Yes         Yes
                      Policies and Practices for Suppliers


- --------------------------------------------------------------------------------
HOSPIRA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HSP                                 SECURITY ID ON BALLOT: 441060100
MEETING DATE: 11-May-10                     SHARES VOTED: 5127
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Connie R. Curran             Management      For            For           Yes         Yes
2           2         Elect Director Heino von Prondzynski        Management      For            For           Yes         Yes
3           3         Elect Director Mark F. Wheeler              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOST HOTELS & RESORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HST                                 SECURITY ID ON BALLOT: 44107P104
MEETING DATE: 06-May-10                     SHARES VOTED: 2688
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roberts M. Baylis            Management      For            For           Yes         Yes
2           1.2       Elect Director Willard W. Brittain, Jr.     Management      For            For           Yes         Yes
3           3         Elect Director Terence C. Golden            Management      For            For           Yes         Yes
4           4         Elect Director Ann McLaughlin Korologos     Management      For            For           Yes         Yes
5           5         Elect Director Richard E. Marriott          Management      For            For           Yes         Yes
6           6         Elect Director John B. Morse, Jr.           Management      For            For           Yes         Yes
7           7         Elect Director Gordon H. Smith              Management      For            For           Yes         Yes
8           8         Elect Director W. Edward Walter             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUDSON CITY BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HCBK                                SECURITY ID ON BALLOT: 443683107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 1472
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald O. Quest PhD          Management      For            For           Yes         Yes
2           2         Elect Director Joseph G. Sponholz           Management      For            For           Yes         Yes
3           3         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUMANA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HUM                                 SECURITY ID ON BALLOT: 444859102
MEETING DATE: 20-Apr-10                     SHARES VOTED: 5311
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David A. Jones, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director Frank A. D'Amelio            Management      For            For           Yes         Yes
3           3         Elect Director W. Roy Dunbar                Management      For            For           Yes         Yes
4           4         Elect Director Kurt J. Hilzinger            Management      For            For           Yes         Yes
5           5         Elect Director Michael B. McCallister       Management      For            For           Yes         Yes
6           6         Elect Director William J. McDonald          Management      For            For           Yes         Yes
7           7         Elect Director William E. Mitchell          Management      For            For           Yes         Yes
8           8         Elect Director David B. Nash                Management      For            For           Yes         Yes
9           9         Elect Director James J. O'Brien             Management      For            For           Yes         Yes
10          10        Elect Director Marissa T. Peterson          Management      For            For           Yes         Yes
11          11        Elect Director W. Ann Reynolds              Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HBAN                                SECURITY ID ON BALLOT: 446150104
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1840
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Lauer               Management      For            For           Yes         Yes
2           1.2       Elect Director Gerard P. Mastroianni        Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. Neu               Management      For            For           Yes         Yes
4           1.4       Elect Director Kathleen H. Ransier          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William R. Robertson         Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes
9           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ITW                                 SECURITY ID ON BALLOT: 452308109
MEETING DATE: 07-May-10                     SHARES VOTED: 12307
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Marvin D. Brailsford         Management      For            For           Yes         Yes
2           2         Elect Director Susan Crown                  Management      For            For           Yes         Yes
3           3         Elect Director Don H. Davis, Jr.            Management      For            For           Yes         Yes
4           4         Elect Director Robert C. McCormack          Management      For            For           Yes         Yes
5           5         Elect Director Robert S. Morrison           Management      For            For           Yes         Yes
6           6         Elect Director James A. Skinner             Management      For            For           Yes         Yes
7           7         Elect Director David B. Smith, Jr.          Management      For            For           Yes         Yes
8           8         Elect Director David B. Speer               Management      For            For           Yes         Yes
9           9         Elect Director Pamela B. Strobel            Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Report on Political Contributions           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
IMS HEALTH INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RX                                  SECURITY ID ON BALLOT: 449934108
MEETING DATE: 08-Feb-10                     SHARES VOTED: 6032
RECORD DATE: 28-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRYS ENERGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TEG                                 SECURITY ID ON BALLOT: 45822P105
MEETING DATE: 13-May-10                     SHARES VOTED: 690
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith E. Bailey              Management      For            For           Yes         Yes
2           1.2       Elect Director P. San Juan Cafferty         Management      For            For           Yes         Yes
3           1.3       Elect Director Ellen Carnahan               Management      For            For           Yes         Yes
4           1.4       Elect Director K.M. Hasselblad-pascale      Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Higgins              Management      For            For           Yes         Yes
6           1.6       Elect Director James L. Kemerling           Management      For            For           Yes         Yes
7           1.7       Elect Director Michael E. Lavin             Management      For            For           Yes         Yes
8           1.8       Elect Director William F. Protz, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director Charles A. Schrock           Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: INTC                                SECURITY ID ON BALLOT: 458140100
MEETING DATE: 19-May-10                     SHARES VOTED: 176116
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charlene Barshefsky          Management      For            For           Yes         Yes
2           2         Elect Director Susan L. Decker              Management      For            For           Yes         Yes
3           3         Elect Director John J. Donahoe              Management      For            For           Yes         Yes
4           4         Elect Director Reed E. Hundt                Management      For            For           Yes         Yes
5           5         Elect Director Paul S. Otellini             Management      For            For           Yes         Yes
6           6         Elect Director James D. Plummer             Management      For            For           Yes         Yes
7           7         Elect Director David S. Pottruck            Management      For            For           Yes         Yes
8           8         Elect Director Jane E. Shaw                 Management      For            For           Yes         Yes
9           9         Elect Director Frank D. Yeary               Management      For            For           Yes         Yes
10          10        Elect Director David B. Yoffie              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
INTERCONTINENTALEXCHANGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ICE                                 SECURITY ID ON BALLOT: 45865V100
MEETING DATE: 21-May-10                     SHARES VOTED: 2329
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles R. Crisp             Management      For            For           Yes         Yes
2           1.2       Elect Director Jean-Marc Forneri            Management      For            For           Yes         Yes
3           1.3       Elect Director Fred W. Hatfield             Management      For            For           Yes         Yes
4           1.4       Elect Director Terrence F. Martell          Management      For            For           Yes         Yes
5           1.5       Elect Director Sir Callum McCarthy          Management      For            For           Yes         Yes
6           1.6       Elect Director Sir Robert Reid              Management      For            For           Yes         Yes
7           1.7       Elect Director Frederic V. Salerno          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Jeffrey C. Sprecher          Management      For            For           Yes         Yes
9           1.9       Elect Director Judith A. Sprieser           Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Vincent Tese                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: IBM                                 SECURITY ID ON BALLOT: 459200101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 41862
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director A. J. P. Belda               Management      For            For           Yes         Yes
2           2         Elect Director C. Black                     Management      For            For           Yes         Yes
3           3         Elect Director W. R. Brody                  Management      For            For           Yes         Yes
4           4         Elect Director K. I. Chenault               Management      For            For           Yes         Yes
5           5         Elect Director M. L. Eskew                  Management      For            For           Yes         Yes
6           6         Elect Director S. A. Jackson                Management      For            Against       Yes         Yes
7           7         Elect Director A. N. Liveris                Management      For            For           Yes         Yes
8           8         Elect Director  W. J. McNerney, Jr.         Management      For            For           Yes         Yes
9           9         Elect Director T. Nishimuro                 Management      For            For           Yes         Yes
10          10        Elect Director J. W. Owens                  Management      For            For           Yes         Yes
11          11        Elect Director S. J. Palmisano              Management      For            For           Yes         Yes
12          12        Elect Director J. E. Spero                  Management      For            For           Yes         Yes
13          13        Elect Director S. Taurel                    Management      For            For           Yes         Yes
14          14        Elect Director L. H. Zambrano               Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Adopt Policy on Bonus Banking               Share Holder    Against        Against       Yes         Yes
17          17        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
18          18        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
19          19        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRANCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: IFF                                 SECURITY ID ON BALLOT: 459506101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 254
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Margaret Hayes Adame         Management      For            For           Yes         Yes
2           2         Elect Director Marcello Bottoli             Management      For            For           Yes         Yes
3           3         Elect Director Linda B. Buck                Management      For            For           Yes         Yes
4           4         Elect Director J. Michael Cook              Management      For            For           Yes         Yes
5           5         Elect Director Roger W. Ferguson, Jr.       Management      For            For           Yes         Yes
6           6         Elect Director Peter A. Georgescu           Management      For            For           Yes         Yes
7           7         Elect Director Alexandra A. Herzan          Management      For            For           Yes         Yes
8           8         Elect Director Henry W. Howell, Jr.         Management      For            For           Yes         Yes
9           9         Elect Director Katherine M. Hudson          Management      For            For           Yes         Yes
10          10        Elect Director Arthur C. Martinez           Management      For            Against       Yes         Yes
11          11        Elect Director Douglas D. Tough             Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: IGT                                 SECURITY ID ON BALLOT: 459902102
MEETING DATE: 30-Sep-09                     SHARES VOTED: 1063
RECORD DATE: 14-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: IGT                                 SECURITY ID ON BALLOT: 459902102
MEETING DATE: 02-Mar-10                     SHARES VOTED: 9205
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paget L. Alves               Management      For            For           Yes         Yes
2           1.2       Elect Director Patti S. Hart                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Mathewson          Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Matthews           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Miller             Management      For            For           Yes         Yes
6           1.6       Elect Director Frederick B. Rentschler      Management      For            For           Yes         Yes
7           1.7       Elect Director David E. Roberson            Management      For            For           Yes         Yes
8           1.8       Elect Director Philip G. Satre              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: IP                                  SECURITY ID ON BALLOT: 460146103
MEETING DATE: 10-May-10                     SHARES VOTED: 13803
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Directors David J. Bronczek           Management      For            For           Yes         Yes
2           1.2       Elect Directors Lynn Laverty Elsenhans      Management      For            For           Yes         Yes
3           1.3       Elect Directors John V. Faraci              Management      For            For           Yes         Yes
4           1.4       Elect Directors Stacey J. Mobley            Management      For            For           Yes         Yes
5           1.5       Elect Directors John L. Townsend, III       Management      For            For           Yes         Yes
6           1.6       Elect Directors William G. Walter           Management      For            For           Yes         Yes
7           1.7       Elect Directors J. Steven Whisler           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTUIT INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: INTU                                SECURITY ID ON BALLOT: 461202103
MEETING DATE: 15-Dec-09                     SHARES VOTED: 1179
RECORD DATE: 20-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David H. Batchelder          Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher W. Brody         Management      For            For           Yes         Yes
3           1.3       Elect Director William V. Campbell          Management      For            For           Yes         Yes
4           1.4       Elect Director Scott D. Cook                Management      For            For           Yes         Yes
5           1.5       Elect Director Diane B. Greene              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael R. Hallman           Management      For            For           Yes         Yes
7           1.7       Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
8           1.8       Elect Director Suzanne Nora Johnson         Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis D. Powell             Management      For            For           Yes         Yes
10          1.10      Elect Director Stratton D. Sclavos          Management      For            For           Yes         Yes
11          1.11      Elect Director Brad D. Smith                Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
INTUITIVE SURGICAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ISRG                                SECURITY ID ON BALLOT: 46120E602
MEETING DATE: 21-Apr-10                     SHARES VOTED: 121
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan J. Levy                 Management      For            For           Yes         Yes
2           1.2       Elect Director Eric H. Halvorson            Management      For            For           Yes         Yes
3           1.3       Elect Director Amal M. Johnson              Management      For            For           Yes         Yes
4           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVESCO LTD. (FORMERLY INVESCO PLC)

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: IVZ                                 SECURITY ID ON BALLOT: G491BT108
MEETING DATE: 18-May-10                     SHARES VOTED: 1326
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Joseph R. Canion as Director          Management      For            For           Yes         Yes
2           1.2       Elect Edward P. Lawrence as Director        Management      For            For           Yes         Yes
3           1.3       Elect James I. Robertson as Director        Management      For            For           Yes         Yes
4           1.4       Elect Phoebe A. Wood as Director            Management      For            For           Yes         Yes
5           2         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
IRON MOUNTAIN INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: IRM                                 SECURITY ID ON BALLOT: 462846106
MEETING DATE: 04-Jun-10                     SHARES VOTED: 5413
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Clarke H. Bailey             Management      For            For           Yes         Yes
2           2         Elect Director Constantin R. Boden          Management      For            For           Yes         Yes
3           3         Elect Director Robert T. Brennan            Management      For            For           Yes         Yes
4           4         Elect Director Kent P. Dauten               Management      For            For           Yes         Yes
5           5         Elect Director Per-Kristian Halvorsen       Management      For            For           Yes         Yes
6           6         Elect Director Michael W. Lamach            Management      For            For           Yes         Yes
7           7         Elect Director Arthur D. Little             Management      For            For           Yes         Yes
8           8         Elect Director C. Richard Reese             Management      For            For           Yes         Yes
9           9         Elect Director Vincent J. Ryan              Management      For            For           Yes         Yes
10          10        Elect Director Laurie A. Tucker             Management      For            For           Yes         Yes
11          11        Elect Director Alfred J. Verrecchia         Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          13        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
14          14        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ITT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ITT                                 SECURITY ID ON BALLOT: 450911102
MEETING DATE: 11-May-10                     SHARES VOTED: 5812
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven R. Loranger           Management      For            For           Yes         Yes
2           1.2       Elect Director Curtis J. Crawford           Management      For            For           Yes         Yes
3           1.3       Elect Director Christina A. Gold            Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph F. Hake                Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Hamre                Management      For            For           Yes         Yes
6           1.6       Elect Director Paul J. Kern                 Management      For            For           Yes         Yes
7           1.7       Elect Director Frank T. MacInnis            Management      For            For           Yes         Yes
8           1.8       Elect Director Surya N. Mohapatra           Management      For            For           Yes         Yes
9           1.9       Elect Director Linda S. Sanford             Management      For            For           Yes         Yes
10          1.10      Elect Director Markos I. Tambakeras         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Report on Foreign Military Sales            Share Holder    Against        Against       Yes         Yes
13          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
J. C. PENNEY COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JCP                                 SECURITY ID ON BALLOT: 708160106
MEETING DATE: 21-May-10                     SHARES VOTED: 7892
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Colleen C. Barrett           Management      For            For           Yes         Yes
2           2         Elect Director M. Anthony Burns             Management      For            For           Yes         Yes
3           3         Elect Director Maxine K. Clark              Management      For            For           Yes         Yes
4           4         Elect Director Thomas J. Engibous           Management      For            For           Yes         Yes
5           5         Elect Director Kent B. Foster               Management      For            For           Yes         Yes
6           6         Elect Director G.B. Laybourne               Management      For            For           Yes         Yes
7           7         Elect Director Burl Osborne                 Management      For            For           Yes         Yes
8           8         Elect Director Leonard H. Roberts           Management      For            For           Yes         Yes
9           9         Elect Director Javier G. Teruel             Management      For            For           Yes         Yes
10          10        Elect Director R. Gerald Turner             Management      For            For           Yes         Yes
11          11        Elect Director Myron E. Ullman, III         Management      For            For           Yes         Yes
12          12        Elect Director Mary Beth West               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JABIL CIRCUIT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JBL                                 SECURITY ID ON BALLOT: 466313103
MEETING DATE: 21-Jan-10                     SHARES VOTED: 676
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mel S. Lavitt                Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy L. Main              Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Morean            Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence J. Murphy           Management      For            For           Yes         Yes
5           1.5       Elect Director Frank A. Newman              Management      For            For           Yes         Yes
6           1.6       Elect Director Steven A. Raymund            Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas A. Sansone            Management      For            For           Yes         Yes
8           1.8       Elect Director David M. Stout               Management      For            For           Yes         Yes
9           1.9       Elect Director Kathleen A. Walters          Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JACOBS ENGINEERING GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JEC                                 SECURITY ID ON BALLOT: 469814107
MEETING DATE: 28-Jan-10                     SHARES VOTED: 3559
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Davidson, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Edward V. Fritzky            Management      For            For           Yes         Yes
3           1.3       Elect Director Benjamin F. Montoya          Management      For            For           Yes         Yes
4           1.4       Elect Director Peter J. Robertson           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JANUS CAPITAL GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JNS                                 SECURITY ID ON BALLOT: 47102X105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 593
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard M. Weil              Management      For            For           Yes         Yes
2           2         Elect Director G. Andrew Cox                Management      For            For           Yes         Yes
3           3         Elect Director Deborah R. Gatzek            Management      For            For           Yes         Yes
4           4         Elect Director Robert T. Parry              Management      For            For           Yes         Yes
5           5         Elect Director Jock Patton                  Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JDS UNIPHASE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JDSU                                SECURITY ID ON BALLOT: 46612J507
MEETING DATE: 11-Nov-09                     SHARES VOTED: 9312
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard E. Belluzzo          Management      For            For           Yes         Yes
2           1.2       Elect Director Harold L. Covert             Management      For            For           Yes         Yes
3           1.3       Elect Director Penelope A. Herscher         Management      For            For           Yes         Yes
4           1.4       Elect Director Masood Jabbar                Management      For            For           Yes         Yes
5           2         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
6           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOHNSON & JOHNSON

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JNJ                                 SECURITY ID ON BALLOT: 478160104
MEETING DATE: 22-Apr-10                     SHARES VOTED: 87932
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mary Sue Coleman             Management      For            For           Yes         Yes
2           2         Elect Director James G. Culien              Management      For            For           Yes         Yes
3           3         Elect Director Michael M. E. Johns          Management      For            For           Yes         Yes
4           4         Elect Director Susan L. Lindquist           Management      For            For           Yes         Yes
5           5         Elect Director Anne M. Mulcahy              Management      For            For           Yes         Yes
6           6         Elect Director Lea F. Mullin                Management      For            For           Yes         Yes
7           7         Elect Director William D. Perez             Management      For            For           Yes         Yes
8           8         Elect Director Charles Prince               Management      For            For           Yes         Yes
9           9         Elect Director David Satcher                Management      For            For           Yes         Yes
10          10        Elect Director William C. Welcon            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings




- --------------------------------------------------------------------------------
JOHNSON CONTROLS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JCI                                 SECURITY ID ON BALLOT: 478366107
MEETING DATE: 27-Jan-10                     SHARES VOTED: 2317
RECORD DATE: 19-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Abney               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Barnett            Management      For            For           Yes         Yes
3           1.3       Elect Director Eugenio Clariond             Management      For            For           Yes         Yes
                      Reyes-Retana
4           1.4       Elect Director Jeffrey A. Joerres           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
JPMORGAN CHASE & CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JPM                                 SECURITY ID ON BALLOT: 46625H100
MEETING DATE: 18-May-10                     SHARES VOTED: 125583
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Crandall C. Bowles           Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen B. Burke             Management      For            For           Yes         Yes
3           1.3       Elect Director David M. Cote                Management      For            For           Yes         Yes
4           1.4       Elect Director James S. Crown               Management      For            For           Yes         Yes
5           1.5       Elect Director James Dimon                  Management      For            For           Yes         Yes
6           1.6       Elect Director Ellen V. Futter              Management      For            For           Yes         Yes
7           1.7       Elect Director William H. Gray, III         Management      For            For           Yes         Yes
8           1.8       Elect Director Laban P. Jackson, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Novak               Management      For            For           Yes         Yes
10          1.10      Elect Director Lee R. Raymond               Management      For            For           Yes         Yes
11          1.11      Elect Director William C. Weldon            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          4         Affirm Political Non-Partisanship           Share Holder    Against        Against       Yes         Yes
15          5         Amend Bylaws-- Call Special Meetings        Share Holder    Against        Against       Yes         Yes
16          6         Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
17          7         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
18          8         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
19          9         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
20          10        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
JUNIPER NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JNPR                                SECURITY ID ON BALLOT: 48203R104
MEETING DATE: 12-May-10                     SHARES VOTED: 16737
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pradeep Sindhu               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert M. Calderoni          Management      For            For           Yes         Yes
3           1.3       Elect Director William F. Meehan            Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KELLOGG COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: K                                   SECURITY ID ON BALLOT: 487836108
MEETING DATE: 23-Apr-10                     SHARES VOTED: 819
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Benjamin Carson              Management      For            For           Yes         Yes
2           1.2       Elect Director Gordon Gund                  Management      For            For           Yes         Yes
3           1.3       Elect Director Dorothy Johnson              Management      For            For           Yes         Yes
4           1.4       Elect Director Ann McLaughlin Korologos     Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
KEYCORP

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: KEY                                 SECURITY ID ON BALLOT: 493267108
MEETING DATE: 20-May-10                     SHARES VOTED: 30492
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Bares             Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Carrabba           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Carol A. Cartwright          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Alexander M. Cutler          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Elizabeth R. Gile            Management      For            For           Yes         Yes
6           1.6       Elect Director Ruth Ann M. Gillis           Management      For            For           Yes         Yes
7           1.7       Elect Director Kristen L. Manos             Management      For            For           Yes         Yes
8           1.8       Elect Director Eduardo R. Menasce           Management      For            For           Yes         Yes
9           1.9       Elect Director Henry L. Meyer III           Management      For            For           Yes         Yes
10          1.10      Elect Director Edward W. Stack              Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas C. Stevens            Management      For            For           Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          3         Amend Voting Rights of Series B Preferred   Management      For            For           Yes         Yes
                      Stock
14          4         Ratify Auditors                             Management      For            For           Yes         Yes
15          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officer's Compensation


- --------------------------------------------------------------------------------
KIMBERLY-CLARK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: KMB                                 SECURITY ID ON BALLOT: 494368103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 13257
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John R. Alm                  Management      For            For           Yes         Yes
2           2         Elect Director Dennis R. Beresford          Management      For            For           Yes         Yes
3           3         Elect Director John F. Bergstrom            Management      For            For           Yes         Yes
4           4         Elect Director Abelardo E. Bru              Management      For            For           Yes         Yes
5           5         Elect Director Robert W. Decherd            Management      For            For           Yes         Yes
6           6         Elect Director Thomas J. Falk               Management      For            For           Yes         Yes
7           7         Elect Director Mae C. Jemison, M.D.         Management      For            For           Yes         Yes
8           8         Elect Director James M. Jenness             Management      For            For           Yes         Yes
9           9         Elect Director Ian C. Read                  Management      For            For           Yes         Yes
10          10        Elect Director Linda Johnson Rice           Management      For            For           Yes         Yes
11          11        Elect Director Marc J. Shapiro              Management      For            For           Yes         Yes
12          12        Elect Director G. Craig Sullivan            Management      For            For           Yes         Yes
13          13        Ratification Of Auditors                    Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings




- --------------------------------------------------------------------------------
KIMCO REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: KIM                                 SECURITY ID ON BALLOT: 49446R109
MEETING DATE: 05-May-10                     SHARES VOTED: 13174
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Milton Cooper                Management      For            For           Yes         Yes
2           1.2       Elect Director Philip E. Coviello           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard G. Dooley            Management      For            For           Yes         Yes
4           1.4       Elect Director Joe Grills                   Management      For            For           Yes         Yes
5           1.5       Elect Director David B. Henry               Management      For            For           Yes         Yes
6           1.6       Elect Director F. Patrick Hughes            Management      For            For           Yes         Yes
7           1.7       Elect Director Frank Lourenso               Management      For            For           Yes         Yes
8           1.8       Elect Director Richard Saltzman             Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KING PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: KG                                  SECURITY ID ON BALLOT: 495582108
MEETING DATE: 26-May-10                     SHARES VOTED: 7229
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin S. Crutchfield         Management      For            For           Yes         Yes
2           1.2       Elect Director E.W. Deavenport Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Elizabeth M. Greetham        Management      For            For           Yes         Yes
4           1.4       Elect Director Philip A. Incarnati          Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory D. Jordan            Management      For            For           Yes         Yes
6           1.6       Elect Director Brian A. Markison            Management      For            For           Yes         Yes
7           1.7       Elect Director R. Charles Moyer             Management      For            For           Yes         Yes
8           1.8       Elect Director D. Greg Rooker               Management      For            For           Yes         Yes
9           1.9       Elect Director Derace L. Schaffer           Management      For            For           Yes         Yes
10          1.10      Elect Director Ted G. Wood                  Management      For            For           Yes         Yes
11          2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes
14          5         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
KLA-TENCOR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: KLAC                                SECURITY ID ON BALLOT: 482480100
MEETING DATE: 04-Nov-09                     SHARES VOTED: 6297
RECORD DATE: 15-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert P. Akins              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert T. Bond               Management      For            For           Yes         Yes
3           1.3       Elect Director Kiran M. Patel               Management      For            For           Yes         Yes
4           1.4       Elect Director David C. Wang                Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KOHL'S CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: KSS                                 SECURITY ID ON BALLOT: 500255104
MEETING DATE: 13-May-10                     SHARES VOTED: 9763
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Peter Boneparth              Management      For            For           Yes         Yes
2           2         Elect Director Steven A. Burd               Management      For            For           Yes         Yes
3           3         Elect Director John F. Herma                Management      For            For           Yes         Yes
4           4         Elect Director Dale E. Jones                Management      For            For           Yes         Yes
5           5         Elect Director William S. Kellogg           Management      For            For           Yes         Yes
6           6         Elect Director Kevin Mansell                Management      For            For           Yes         Yes
7           7         Elect Director Frank V. Sica                Management      For            For           Yes         Yes
8           8         Elect Director Peter M. Sommerhauser        Management      For            For           Yes         Yes
9           9         Elect Director Stephanie A. Streeter        Management      For            For           Yes         Yes
10          10        Elect Director Nina G. Vaca                 Management      For            For           Yes         Yes
11          11        Elect Director Stephen E. Watson            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
14          14        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
KRAFT FOODS INC

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: KFT                                 SECURITY ID ON BALLOT: 50075N104
MEETING DATE: 18-May-10                     SHARES VOTED: 22552
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ajaypal S. Banga             Management      For            For           Yes         Yes
2           2         Elect Director Myra M. Hart                 Management      For            For           Yes         Yes
3           3         Elect Director Lois D. Juliber              Management      For            For           Yes         Yes
4           4         Elect Director Mark D. Ketchum              Management      For            For           Yes         Yes
5           5         Elect Director Richard A. Lerner            Management      For            For           Yes         Yes
6           6         Elect Director Mackey J. McDonald           Management      For            For           Yes         Yes
7           7         Elect Director John C. Pope                 Management      For            For           Yes         Yes
8           8         Elect Director Fredric G. Reynolds          Management      For            For           Yes         Yes
9           9         Elect Director Irene B. Rosenfeld           Management      For            For           Yes         Yes
10          10        Elect Director J.F. Van Boxmeer             Management      For            For           Yes         Yes
11          11        Elect Director Deborah C. Wright            Management      For            For           Yes         Yes
12          12        Elect Director Frank G. Zarb                Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LLL                                 SECURITY ID ON BALLOT: 502424104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3715
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Claude R. Canizares          Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas A. Corcoran           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lewis Kramer                 Management      For            For           Yes         Yes
4           1.4       Elect Director Alan H. Washkowitz           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LABORATORY CORPORATION OF AMERICA HOLDINGS

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LH                                  SECURITY ID ON BALLOT: 50540R409
MEETING DATE: 12-May-10                     SHARES VOTED: 3271
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David P. King                Management      For            For           Yes         Yes
2           2         Elect Director Kerrii B. Anderson           Management      For            For           Yes         Yes
3           3         Elect Director Jean-Luc Belingard           Management      For            For           Yes         Yes
4           4         Elect Director Wendy E. Lane                Management      For            For           Yes         Yes
5           5         Elect Director Thomas P. Mac Mahon          Management      For            For           Yes         Yes
6           6         Elect Director Robert E. Mittelstaedt, Jr.  Management      For            For           Yes         Yes
7           7         Elect Director Arthur H. Rubenstein         Management      For            For           Yes         Yes
8           8         Elect Director M. Keith Weikel              Management      For            For           Yes         Yes
9           9         Elect Director R. Sanders Williams          Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEGG MASON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LM                                  SECURITY ID ON BALLOT: 524901105
MEETING DATE: 28-Jul-09                     SHARES VOTED: 762
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Angelica           Management      For            For           Yes         Yes
2           1.2       Elect Director Barry W. Huff                Management      For            For           Yes         Yes
3           1.3       Elect Director John E. Koerner, III         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Cheryl Gordon Krongard       Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Scott C. Nuttall             Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Compensation- Make Changes to the           Share Holder    Against        For           Yes         Yes
                      Executive Incentive Compensation Plan
                      (EICP) as Applied to Senior Executives
9           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
LEGGETT & PLATT, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LEG                                 SECURITY ID ON BALLOT: 524660107
MEETING DATE: 13-May-10                     SHARES VOTED: 528
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert E. Brunner            Management      For            For           Yes         Yes
2           2         Elect Director Ralph W. Clark               Management      For            For           Yes         Yes
3           3         Elect Director R. Ted Enloe, III            Management      For            Against       Yes         Yes
4           4         Elect Director Richard T. Fisher            Management      For            Against       Yes         Yes
5           5         Elect Director Matthew C. Flanigan          Management      For            For           Yes         Yes
6           6         Elect Director Karl G. Glassman             Management      For            For           Yes         Yes
7           7         Elect Director Ray A. Griffith              Management      For            For           Yes         Yes
8           8         Elect Director David S. Haffner             Management      For            For           Yes         Yes
9           9         Elect Director Joseph W. McClanathan        Management      For            For           Yes         Yes
10          10        Elect Director Judy C. Odom                 Management      For            Against       Yes         Yes
11          11        Elect Director Maurice E. Purnell, Jr.      Management      For            For           Yes         Yes
12          12        Elect Director Phoebe A. Wood               Management      For            Against       Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          15        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity


- --------------------------------------------------------------------------------
LENNAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LEN                                 SECURITY ID ON BALLOT: 526057104
MEETING DATE: 14-Apr-10                     SHARES VOTED: 535
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Irving Bolotin                     Management      For            Withhold      Yes         Yes
2           1.2       Director Steven L. Gerard                   Management      For            Withhold      Yes         Yes
3           1.3       Director Sherrill W. Hudson                 Management      For            Withhold      Yes         Yes
4           1.4       Director R. Kirk Landon                     Management      For            Withhold      Yes         Yes
5           1.5       Director Sidney Lapidus                     Management      For            For           Yes         Yes
6           1.6       Director Stuart A. Miller                   Management      For            For           Yes         Yes
7           1.7       Director Donna E. Shalala                   Management      For            For           Yes         Yes
8           1.8       Director Jeffrey Sonnenfeld                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
LEUCADIA NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LUK                                 SECURITY ID ON BALLOT: 527288104
MEETING DATE: 10-May-10                     SHARES VOTED: 6408
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ian M. Cumming               Management      For            For           Yes         Yes
2           1.2       Elect Director Paul M. Dougan               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan J. Hirschfield          Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Jordan              Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey C. Keil              Management      For            For           Yes         Yes
6           1.6       Elect Director Jesse Clyde Nichols, III     Management      For            For           Yes         Yes
7           1.7       Elect Director Michael Sorkin               Management      For            For           Yes         Yes
8           1.8       Elect Director Joseph S. Steinberg          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEXMARK INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LXK                                 SECURITY ID ON BALLOT: 529771107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 287
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul J. Curlander            Management      For            For           Yes         Yes
2           2         Elect Director Kathi P. Seifert             Management      For            Against       Yes         Yes
3           3         Elect Director Jean-Paul L. Montupet        Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
LIFE TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LIFE                                SECURITY ID ON BALLOT: 53217V109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 5618
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George F. Adam, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond V. Dittamore         Management      For            For           Yes         Yes
3           1.3       Elect Director Arnold J. Levine, Ph.D.      Management      For            For           Yes         Yes
4           1.4       Elect Director Bradley G. Lorimier          Management      For            For           Yes         Yes
5           1.5       Elect Director David C. U'Prichard, Ph.D.   Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
8           4         Eliminate Supermajority Vote Requirement    Management      For            For           Yes         Yes
9           5         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
10          6         Eliminate Supermajority Vote Requirement    Management      For            For           Yes         Yes
11          7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIMITED BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LTD                                 SECURITY ID ON BALLOT: 532716107
MEETING DATE: 27-May-10                     SHARES VOTED: 8268
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis S. Hersch             Management      For            For           Yes         Yes
2           1.2       Elect Director David T. Kollat              Management      For            For           Yes         Yes
3           1.3       Elect Director William R. Loomis, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Leslie H. Wexner             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LINCOLN NATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LNC                                 SECURITY ID ON BALLOT: 534187109
MEETING DATE: 27-May-10                     SHARES VOTED: 10268
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Avery             Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Cunningham        Management      For            For           Yes         Yes
3           1.3       Elect Director William Porter Payne         Management      For            For           Yes         Yes
4           1.4       Elect Director Patrick S. Pittard           Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
7           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LLTC                                SECURITY ID ON BALLOT: 535678106
MEETING DATE: 04-Nov-09                     SHARES VOTED: 6840
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Swanson, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director David S. Lee                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lothar Maier                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Moley             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas S. Volpe              Management      For            Withhold      Yes         Yes
6           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LMT                                 SECURITY ID ON BALLOT: 539830109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 10325
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. C. "Pete" Aldrige, Jr.    Management      For            For           Yes         Yes
2           2         Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
3           3         Elect Director David B. Burritt             Management      For            For           Yes         Yes
4           4         Elect Director James O. Ellis, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director Gwendolyn S. King            Management      For            For           Yes         Yes
6           6         Elect Director James M. Loy                 Management      For            For           Yes         Yes
7           7         Elect Director Douglas H. McCorkindale      Management      For            For           Yes         Yes
8           8         Elect Director Joseph W. Ralston            Management      For            For           Yes         Yes
9           9         Elect Director James Schneider              Management      For            For           Yes         Yes
10          10        Elect Director Anne Stevens                 Management      For            For           Yes         Yes
11          11        Elect Director Robert J. Stevens            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Report on Space-based Weapons Program       Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LOEWS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: L                                   SECURITY ID ON BALLOT: 540424108
MEETING DATE: 11-May-10                     SHARES VOTED: 11610
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ann E. Berman                Management      For            For           Yes         Yes
2           2         Elect Director Joseph L. Bower              Management      For            For           Yes         Yes
3           3         Elect Director Charles M. Diker             Management      For            For           Yes         Yes
4           4         Elect Director Jacob A. Frenkel             Management      For            For           Yes         Yes
5           5         Elect Director Paul J. Fribourg             Management      For            For           Yes         Yes
6           6         Elect Director Walter L. Harris             Management      For            For           Yes         Yes
7           7         Elect Director Philip A. Laskawy            Management      For            For           Yes         Yes
8           8         Elect Director Ken Miller                   Management      For            For           Yes         Yes
9           9         Elect Director Gloria R. Scott              Management      For            For           Yes         Yes
10          10        Elect Director Andrew H. Tisch              Management      For            For           Yes         Yes
11          11        Elect Director James S. Tisch               Management      For            For           Yes         Yes
12          12        Elect Director Jonathan M. Tisch            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LORILLARD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LO                                  SECURITY ID ON BALLOT: 544147101
MEETING DATE: 20-May-10                     SHARES VOTED: 5271
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Roedel            Management      For            For           Yes         Yes
3           1.3       Elect Director David H. Taylor              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOWE'S COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LOW                                 SECURITY ID ON BALLOT: 548661107
MEETING DATE: 28-May-10                     SHARES VOTED: 47282
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Bernauer            Management      For            For           Yes         Yes
2           1.2       Elect Director Leonard L. Berry             Management      For            For           Yes         Yes
3           1.3       Elect Director Dawn E. Hudson               Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Niblock            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
7           4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
8           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LSI CORP

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LSI                                 SECURITY ID ON BALLOT: 502161102
MEETING DATE: 12-May-10                     SHARES VOTED: 19354
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles A. Haggerty          Management      For            For           Yes         Yes
2           2         Elect Director Richard S. Hill              Management      For            For           Yes         Yes
3           3         Elect Director John H.f. Miner              Management      For            For           Yes         Yes
4           4         Elect Director Arun Netravali               Management      For            For           Yes         Yes
5           5         Elect Director Matthew J. O Rourke          Management      For            For           Yes         Yes
6           6         Elect Director Gregorio Reyes               Management      For            For           Yes         Yes
7           7         Elect Director Michael G. Strachan          Management      For            For           Yes         Yes
8           8         Elect Director Abhijit Y. Talwalkar         Management      For            For           Yes         Yes
9           9         Elect Director Susan M. Whitney             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          12        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
M&T BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MTB                                 SECURITY ID ON BALLOT: 55261F104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 279
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brent D. Baird               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Bennett            Management      For            For           Yes         Yes
3           1.3       Elect Director C. Angela Bontempo           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert T. Brady              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. Buckley           Management      For            For           Yes         Yes
6           1.6       Elect Director T. Jefferson Cunningham,     Management      For            For           Yes         Yes
                      III
7           1.7       Elect Director Mark J. Czarnecki            Management      For            For           Yes         Yes
8           1.8       Elect Director Colm E. Doherty              Management      For            For           Yes         Yes
9           1.9       Elect Director Gary N. Geisel               Management      For            For           Yes         Yes
10          1.10      Elect Director Patrick W.E. Hodgson         Management      For            For           Yes         Yes
11          1.11      Elect Director Richard G. King              Management      For            For           Yes         Yes
12          1.12      Elect Director Jorge G. Pereira             Management      For            For           Yes         Yes
13          1.13      Elect Director Michael P. Pinto             Management      For            For           Yes         Yes
14          1.14      Elect Director Melinda R. Rich              Management      For            For           Yes         Yes
15          1.15      Elect Director Robert E. Sadler, Jr.        Management      For            For           Yes         Yes
16          1.16      Elect Director Herbert L. Washington        Management      For            For           Yes         Yes
17          1.17      Elect Director Robert G. Wilmers            Management      For            For           Yes         Yes
18          2         Advisory Vote on Executive Compensation     Management      For            For           Yes         Yes
19          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MACY'S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: M                                   SECURITY ID ON BALLOT: 55616P104
MEETING DATE: 14-May-10                     SHARES VOTED: 1315
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen F. Bollenbach        Management      For            For           Yes         Yes
2           1.2       Elect Director Deirdre P. Connelly          Management      For            For           Yes         Yes
3           1.3       Elect Director Meyer Feldberg               Management      For            For           Yes         Yes
4           1.4       Elect Director Sara Levinson                Management      For            For           Yes         Yes
5           1.5       Elect Director Terry J. Lundgren            Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph Neubauer              Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph A. Pichler            Management      For            For           Yes         Yes
8           1.8       Elect Director Joyce M. Roche               Management      For            For           Yes         Yes
9           1.9       Elect Director Craig E. Weatherup           Management      For            For           Yes         Yes
10          1.10      Elect Director Marna C. Whittington         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Reduce Supermajority Vote Requirements
                      and Eliminate Certain Provisions
13          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
MARATHON OIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MRO                                 SECURITY ID ON BALLOT: 565849106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 22628
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gregory H. Boyce             Management      For            For           Yes         Yes
2           2         Elect Director Clarence P. Cazalot, Jr.     Management      For            For           Yes         Yes
3           3         Elect Director David A. Daberko             Management      For            For           Yes         Yes
4           4         Elect Director William L. Davis             Management      For            For           Yes         Yes
5           5         Elect Director Shirley Ann Jackson          Management      For            Against       Yes         Yes
6           6         Elect Director Philip Lader                 Management      For            For           Yes         Yes
7           7         Elect Director Charles R. Lee               Management      For            For           Yes         Yes
8           8         Elect Director Michael E. J. Phelps         Management      For            For           Yes         Yes
9           9         Elect Director Dennis H. Reilley            Management      For            For           Yes         Yes
10          10        Elect Director Seth E. Schofield            Management      For            For           Yes         Yes
11          11        Elect Director John W. Snow                 Management      For            For           Yes         Yes
12          12        Elect Director Thomas J. Usher              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
15          15        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MAR                                 SECURITY ID ON BALLOT: 571903202
MEETING DATE: 07-May-10                     SHARES VOTED: 18
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J.W. Marriott, Jr.           Management      For            For           Yes         Yes
2           2         Elect Director John W. Marriott, III        Management      For            For           Yes         Yes
3           3         Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
4           4         Elect Director Lawrence W. Kellner          Management      For            For           Yes         Yes
5           5         Elect Director Debra L. Lee                 Management      For            For           Yes         Yes
6           6         Elect Director George Munoz                 Management      For            For           Yes         Yes
7           7         Elect Director Harry J. Pearce              Management      For            For           Yes         Yes
8           8         Elect Director Steven S Reinemund           Management      For            For           Yes         Yes
9           9         Elect Director W. Mitt Romney               Management      For            For           Yes         Yes
10          10        Elect Director  William J. Shaw             Management      For            For           Yes         Yes
11          11        Elect Director Lawrence M. Small            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MMC                                 SECURITY ID ON BALLOT: 571748102
MEETING DATE: 20-May-10                     SHARES VOTED: 16709
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leslie M. Baker              Management      For            For           Yes         Yes
2           1.2       Elect Director Zachary W. Carter            Management      For            For           Yes         Yes
3           1.3       Elect Director Brian Duperreault            Management      For            For           Yes         Yes
4           1.4       Elect Director Oscar Fanjul                 Management      For            For           Yes         Yes
5           1.5       Elect Director H. Edward Hanway             Management      For            For           Yes         Yes
6           1.6       Elect Director Gwendolyn S. King            Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce P. Nolop               Management      For            For           Yes         Yes
8           1.8       Elect Director Marc D. Oken                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
MARSHALL & ILSLEY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MI                                  SECURITY ID ON BALLOT: 571837103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1313
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon F. Chait                 Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Daniels, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark F. Furlong              Management      For            For           Yes         Yes
4           1.4       Elect Director Ted D. Kellner               Management      For            For           Yes         Yes
5           1.5       Elect Director Dennis J. Kuester            Management      For            For           Yes         Yes
6           1.6       Elect Director David J. Lubar               Management      For            For           Yes         Yes
7           1.7       Elect Director Katharine C. Lyall           Management      For            For           Yes         Yes
8           1.8       Elect Director John A. Mellowes             Management      For            For           Yes         Yes
9           1.9       Elect Director San W. Orr, Jr.              Management      For            For           Yes         Yes
10          1.10      Elect Director Robert J. O'Toole            Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Peter M. Platten, III        Management      For            For           Yes         Yes
12          1.12      Elect Director John S. Shiely               Management      For            Withhold      Yes         Yes
13          1.13      Elect Director George E. Wardeberg          Management      For            Withhold      Yes         Yes
14          1.14      Elect Director James B. Wigdale             Management      For            For           Yes         Yes
15          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
16          3         Ratify Auditors                             Management      For            For           Yes         Yes
17          4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
MASCO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MAS                                 SECURITY ID ON BALLOT: 574599106
MEETING DATE: 11-May-10                     SHARES VOTED: 1391
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis W. Archer             Management      For            For           Yes         Yes
2           2         Elect Director Anthony F. Earley, Jr.       Management      For            For           Yes         Yes
3           3         Elect Director   Lisa A. Payne              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MASSEY ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MEE                                 SECURITY ID ON BALLOT: 576206106
MEETING DATE: 18-May-10                     SHARES VOTED: 2509
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard M. Gabrys            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dan R. Moore                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Baxter F. Phillips, Jr.      Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Report on Implementation of EPA             Share Holder    Against        Against       Yes         Yes
                      Settlement Reforms and CSR Commitments
6           4         Adopt Quantitative GHG goals from           Share Holder    Against        Against       Yes         Yes
                      Products and Operations
7           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           6         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
MATTEL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MAT                                 SECURITY ID ON BALLOT: 577081102
MEETING DATE: 12-May-10                     SHARES VOTED: 11270
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Dolan             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Eckert             Management      For            For           Yes         Yes
3           1.3       Elect Director Frances D. Fergusson         Management      For            For           Yes         Yes
4           1.4       Elect Director Tully M. Friedman            Management      For            For           Yes         Yes
5           1.5       Elect Director Dominic Ng                   Management      For            For           Yes         Yes
6           1.6       Elect Director Vasant M. Prabhu             Management      For            For           Yes         Yes
7           1.7       Elect Director Andrea L. Rich               Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald L. Sargent            Management      For            For           Yes         Yes
9           1.9       Elect Director Dean A. Scarborough          Management      For            For           Yes         Yes
10          1.10      Elect Director Christopher A. Sinclair      Management      For            For           Yes         Yes
11          1.11      Elect Director G. Craig Sullivan            Management      For            For           Yes         Yes
12          1.12      Elect Director Kathy Brittain White         Management      For            For           Yes         Yes
13          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCAFEE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MFE                                 SECURITY ID ON BALLOT: 579064106
MEETING DATE: 17-Jun-10                     SHARES VOTED: 5048
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas E. Darcy              Management      For            For           Yes         Yes
2           2         Elect Director  Denis J. O'Leary            Management      For            For           Yes         Yes
3           3         Elect Director Robert W. Pangia             Management      For            For           Yes         Yes
4           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCDONALD'S CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MCD                                 SECURITY ID ON BALLOT: 580135101
MEETING DATE: 20-May-10                     SHARES VOTED: 34414
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Walter E. Massey             Management      For            For           Yes         Yes
2           2         Elect Director John W. Rogers, Jr.          Management      For            For           Yes         Yes
3           3         Elect Director Roger W. Stone               Management      For            For           Yes         Yes
4           4         Elect Director Miles D. White               Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
7           7         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
8           8         Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes
9           9         Adopt Cage-Free Eggs Purchasing Policy      Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MCKESSON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MCK                                 SECURITY ID ON BALLOT: 58155Q103
MEETING DATE: 22-Jul-09                     SHARES VOTED: 9230
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andy D. Bryant               Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne A. Budd                Management      For            For           Yes         Yes
3           1.3       Elect Director John H. Hammergren           Management      For            For           Yes         Yes
4           1.4       Elect Director Alton F. Irby, III           Management      For            Against       Yes         Yes
5           1.5       Elect Director M. Christine Jacobs          Management      For            Against       Yes         Yes
6           1.6       Elect Director Marie L. Knowles             Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Lawrence            Management      For            Against       Yes         Yes
8           1.8       Elect Director Edward A. Mueller            Management      For            Against       Yes         Yes
9           1.9       Elect Director Jane E. Shaw                 Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
13          5         Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------
MEAD JOHNSON NUTRITION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MJN                                 SECURITY ID ON BALLOT: 582839106
MEETING DATE: 11-May-10                     SHARES VOTED: 6117
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen W. Golsby            Management      For            For           Yes         Yes
2           1.2       Elect Director Dr. Steven M. Altschuler     Management      For            For           Yes         Yes
3           1.3       Elect Director Howard B. Bernick            Management      For            For           Yes         Yes
4           1.4       Elect Director James M. Cornelius           Management      For            For           Yes         Yes
5           1.5       Elect Director Peter G. Ratcliffe           Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. Elliott Sigal            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert S. Singer             Management      For            For           Yes         Yes
8           1.8       Elect Director Kimberly A. Casiano          Management      For            For           Yes         Yes
9           1.9       Elect Director Anna C. Catalano             Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MEADWESTVACO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MWV                                 SECURITY ID ON BALLOT: 583334107
MEETING DATE: 26-Apr-10                     SHARES VOTED: 2148
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael E. Campbell          Management      For            For           Yes         Yes
2           2         Elect Director Thomas W. Cole, Jr., Ph.D.   Management      For            For           Yes         Yes
3           3         Elect Director James G. Kaiser              Management      For            For           Yes         Yes
4           4         Elect Director Richard B. Kelson            Management      For            For           Yes         Yes
5           5         Elect Director James M. Kilts               Management      For            For           Yes         Yes
6           6         Elect Director Susan J. Kropf               Management      For            For           Yes         Yes
7           7         Elect Director Douglas S. Luke              Management      For            For           Yes         Yes
8           8         Elect Director John A. Luke, Jr.            Management      For            For           Yes         Yes
9           9         Elect Director Robert C. McCormack          Management      For            For           Yes         Yes
10          10        Elect Director Timothy H. Powers            Management      For            For           Yes         Yes
11          11        Elect Director Edward M. Straw              Management      For            For           Yes         Yes
12          12        Elect Director Jane L. Warner               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MHS                                 SECURITY ID ON BALLOT: 58405U102
MEETING DATE: 12-May-10                     SHARES VOTED: 1516
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Howard W. Barker, Jr.        Management      For            For           Yes         Yes
2           2         Elect Director John L. Cassis               Management      For            For           Yes         Yes
3           3         Elect Director Michael Goldstein            Management      For            For           Yes         Yes
4           4         Elect Director Charles M. Lillis            Management      For            For           Yes         Yes
5           5         Elect Director Myrtle S. Potter             Management      For            For           Yes         Yes
6           6         Elect Director William L. Roper             Management      For            For           Yes         Yes
7           7         Elect Director David B. Snow, Jr.           Management      For            For           Yes         Yes
8           8         Elect Director David D. Stevens             Management      For            For           Yes         Yes
9           9         Elect Director Blenda J. Wilson             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDTRONIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MDT                                 SECURITY ID ON BALLOT: 585055106
MEETING DATE: 27-Aug-09                     SHARES VOTED: 39257
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard H. Anderson          Management      For            For           Yes         Yes
2           1.2       Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Hawkins           Management      For            For           Yes         Yes
4           1.4       Elect Director S. Ann Jackson               Management      For            For           Yes         Yes
5           1.5       Elect Director Denise M. O'Leary            Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. Pozen              Management      For            For           Yes         Yes
7           1.7       Elect Director Jean-pierre Rosso            Management      For            For           Yes         Yes
8           1.8       Elect Director Jack W. Schuler              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEMC ELECTRONIC MATERIALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WFR                                 SECURITY ID ON BALLOT: 552715104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 2668
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Emmanuel T. Hernandez        Management      For            For           Yes         Yes
2           2         Elect Director John Marren                  Management      For            For           Yes         Yes
3           3         Elect Director William E. Stevens           Management      For            For           Yes         Yes
4           4         Elect Director James B. Williams            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           7         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MERCK & CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MRK                                 SECURITY ID ON BALLOT: 589331107
MEETING DATE: 07-Aug-09                     SHARES VOTED: 73908
RECORD DATE: 22-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Acquisition                         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERCK & CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MRK                                 SECURITY ID ON BALLOT: 58933Y105
MEETING DATE: 25-May-10                     SHARES VOTED: 99131
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leslie A. Brun               Management      For            For           Yes         Yes
2           2         Elect Director Thomas R. Cech               Management      For            For           Yes         Yes
3           3         Elect Director Richard T. Clark             Management      For            For           Yes         Yes
4           4         Elect Director Thomas H. Glocer             Management      For            For           Yes         Yes
5           5         Elect Director Steven F. Goldstone          Management      For            For           Yes         Yes
6           6         Elect Director William B. Harrison, Jr.     Management      For            For           Yes         Yes
7           7         Elect Director Harry R. Jacobson            Management      For            For           Yes         Yes
8           8         Elect Director William N. Kelley            Management      For            For           Yes         Yes
9           9         Elect Director C. Robert Kidder             Management      For            For           Yes         Yes
10          10        Elect Director Rochelle B. Lazarus          Management      For            For           Yes         Yes
11          11        Elect Director Carlos E. Represas           Management      For            For           Yes         Yes
12          12        Elect Director Patricia F. Russo            Management      For            For           Yes         Yes
13          13        Elect Director Thomas E. Shenk              Management      For            For           Yes         Yes
14          14        Elect Director Anne M. Tatlock              Management      For            For           Yes         Yes
15          15        Elect Director Craig B. Thompson            Management      For            For           Yes         Yes
16          16        Elect Director Wendell P. Weeks             Management      For            For           Yes         Yes
17          17        Elect Director Peter C. Wendell             Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes
19          19        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
20          20        Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan




- --------------------------------------------------------------------------------
MEREDITH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MDP                                 SECURITY ID ON BALLOT: 589433101
MEETING DATE: 04-Nov-09                     SHARES VOTED: 119
RECORD DATE: 10-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Craigie             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Kerr              Management      For            For           Yes         Yes
3           1.3       Elect Director Frederick B. Henry           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
METLIFE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MET                                 SECURITY ID ON BALLOT: 59156R108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 26189
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Glenn Hubbard, Ph.D       Management      For            For           Yes         Yes
2           1.2       Elect Director Alfred F. Kelly, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Kilts               Management      For            For           Yes         Yes
4           1.4       Elect Director David Satcher, M.D., Ph.D.   Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
METROPCS COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PCS                                 SECURITY ID ON BALLOT: 591708102
MEETING DATE: 01-Jun-10                     SHARES VOTED: 8843
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Kevin Landry              Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur C. Patterson          Management      For            For           Yes         Yes
3           1.3       Elect Director James N. Perry, Jr.          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MCHP                                SECURITY ID ON BALLOT: 595017104
MEETING DATE: 14-Aug-09                     SHARES VOTED: 957
RECORD DATE: 18-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steve Sanghi                 Management      For            For           Yes         Yes
2           1.2       Elect Director Albert J. Hugo-martinez      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director L.b. Day                     Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Matthew W. Chapman           Management      For            For           Yes         Yes
5           1.5       Elect Director Wade F. Meyercord            Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICRON TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MU                                  SECURITY ID ON BALLOT: 595112103
MEETING DATE: 10-Dec-09                     SHARES VOTED: 3150
RECORD DATE: 13-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven R. Appleton           Management      For            For           Yes         Yes
2           2         Elect Director Teruaki Aoki                 Management      For            For           Yes         Yes
3           3         Elect Director James W. Bagley              Management      For            For           Yes         Yes
4           4         Elect Director Robert L. Bailey             Management      For            For           Yes         Yes
5           5         Elect Director Mercedes Johnson             Management      For            For           Yes         Yes
6           6         Elect Director Lawrence N. Mondry           Management      For            For           Yes         Yes
7           7         Elect Director Robert E. Switz              Management      For            For           Yes         Yes
8           8         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICROSOFT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MSFT                                SECURITY ID ON BALLOT: 594918104
MEETING DATE: 19-Nov-09                     SHARES VOTED: 272602
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William H. Gates, III        Management      For            For           Yes         Yes
2           2         Elect Director Steven A. Ballmer            Management      For            For           Yes         Yes
3           3         Elect Director Dina Dublon                  Management      For            For           Yes         Yes
4           4         Elect Director Raymond V. Gilmartin         Management      For            For           Yes         Yes
5           5         Elect Director Reed Hastings                Management      For            For           Yes         Yes
6           6         Elect Director Maria Klawe                  Management      For            For           Yes         Yes
7           7         Elect Director David F. Marquardt           Management      For            For           Yes         Yes
8           8         Elect Director Charles H. Noski             Management      For            For           Yes         Yes
9           9         Elect Director Helmut Panke                 Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Permit Right to Call Special Meeting        Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes
14          14        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MILLIPORE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MIL                                 SECURITY ID ON BALLOT: 601073109
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1658
RECORD DATE: 29-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOLSON COORS BREWING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TAP                                 SECURITY ID ON BALLOT: 60871R209
MEETING DATE: 02-Jun-10                     SHARES VOTED: 5028
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Directors John E. Cleghorn            Management      For            For           Yes         Yes
2           1.2       Elect Directors Charles M. Herington        Management      For            Withhold      Yes         Yes
3           1.3       Elect Directors David P. O'Brien            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONSANTO CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MON                                 SECURITY ID ON BALLOT: 61166W101
MEETING DATE: 26-Jan-10                     SHARES VOTED: 19411
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank V. AtLee III           Management      For            For           Yes         Yes
2           2         Elect Director David L. Chicoine            Management      For            For           Yes         Yes
3           3         Elect Director Arthur H. Harper             Management      For            For           Yes         Yes
4           4         Elect Director Gwendolyn S. King            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONSTER WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MWW                                 SECURITY ID ON BALLOT: 611742107
MEETING DATE: 08-Jun-10                     SHARES VOTED: 4065
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Salvatore Iannuzzi           Management      For            For           Yes         Yes
2           2         Elect Director Robert J. Chrenc             Management      For            For           Yes         Yes
3           3         Elect Director John Gaulding                Management      For            For           Yes         Yes
4           4         Elect Director Edmund P. Giambastiani, Jr.  Management      For            For           Yes         Yes
5           5         Elect Director Cynthia P. McCague           Management      For            For           Yes         Yes
6           6         Elect Director Jeffrey F. Rayport           Management      For            For           Yes         Yes
7           7         Elect Director Roberto Tunioli              Management      For            For           Yes         Yes
8           8         Elect Director Timothy T. Yates             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOODY'S CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MCO                                 SECURITY ID ON BALLOT: 615369105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 6750
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Basil L. Anderson            Management      For            For           Yes         Yes
2           2         Elect Director Darrell Duffie, Ph.d.        Management      For            For           Yes         Yes
3           3         Elect Director Raymond W. McDaniel, Jr      Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
MORGAN STANLEY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MS                                  SECURITY ID ON BALLOT: 617446448
MEETING DATE: 18-May-10                     SHARES VOTED: 43504
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roy J. Bostock               Management      For            For           Yes         Yes
2           2         Elect Director Erskine B. Bowles            Management      For            For           Yes         Yes
3           3         Elect Director Howard J. Davies             Management      For            For           Yes         Yes
4           4         Elect Director James P. Gorman              Management      For            For           Yes         Yes
5           5         Elect Director James H. Hance, Jr.          Management      For            For           Yes         Yes
6           6         Elect Director Nobuyuki Hirano              Management      For            For           Yes         Yes
7           7         Elect Director C. Robert Kidder             Management      For            For           Yes         Yes
8           8         Elect Director John J. Mack                 Management      For            For           Yes         Yes
9           9         Elect Director Donald T. Nicolaisen         Management      For            For           Yes         Yes
10          10        Elect Director Charles H. Noski             Management      For            For           Yes         Yes
11          11        Elect Director Hutham S. Olayan             Management      For            For           Yes         Yes
12          12        Elect Director O. Griffith Sexton           Management      For            For           Yes         Yes
13          13        Elect Director Laura D. Tyson               Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
16          16        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
17          17        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
18          18        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
19          19        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
20          20        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
21          21        Claw-back of Payments under Restatements    Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MOTOROLA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MOT                                 SECURITY ID ON BALLOT: 620076109
MEETING DATE: 03-May-10                     SHARES VOTED: 73363
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gregory Q. Brown             Management      For            For           Yes         Yes
2           2         Elect Director David W. Dorman              Management      For            For           Yes         Yes
3           3         Elect Director William R. Hambrecht         Management      For            Against       Yes         Yes
4           4         Elect Director Sanjay K. Jha                Management      For            For           Yes         Yes
5           5         Elect Director Keith A. Meister             Management      For            For           Yes         Yes
6           6         Elect Director Thomas J. Meredith           Management      For            For           Yes         Yes
7           7         Elect Director Samuel C. Scott III          Management      For            Against       Yes         Yes
8           8         Elect Director James R. Stengel             Management      For            Against       Yes         Yes
9           9         Elect Director Anthony J. Vinciquerra       Management      For            For           Yes         Yes
10          10        Elect Director Douglas A. Warner III        Management      For            For           Yes         Yes
11          11        Elect Director John A. White                Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Human Rights Policies                 Share Holder    Against        Against       Yes         Yes
15          15        Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Delaware to North Dakota]


- --------------------------------------------------------------------------------
MURPHY OIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MUR                                 SECURITY ID ON BALLOT: 626717102
MEETING DATE: 12-May-10                     SHARES VOTED: 6084
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank W. Blue                Management      For            For           Yes         Yes
2           1.2       Elect Director Claiborne P. Deming          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Hermes             Management      For            For           Yes         Yes
4           1.4       Elect Director James V. Kelley              Management      For            For           Yes         Yes
5           1.5       Elect Director R. Madison Murphy            Management      For            For           Yes         Yes
6           1.6       Elect Director William C. Nolan, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Neal E. Schmale              Management      For            For           Yes         Yes
8           1.8       Elect Director David J. H. Smith            Management      For            For           Yes         Yes
9           1.9       Elect Directors Caroline G. Theus           Management      For            For           Yes         Yes
10          1.10      Elect Directors David M. Wood               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MYLAN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: MYL                                 SECURITY ID ON BALLOT: 628530107
MEETING DATE: 14-May-10                     SHARES VOTED: 3194
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Coury              Management      For            For           Yes         Yes
2           1.2       Elect Director Rodney L. Piatt              Management      For            For           Yes         Yes
3           1.3       Elect Director Wendy Cameron                Management      For            For           Yes         Yes
4           1.4       Elect Director Neil Dimick                  Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas J. Leech             Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph C. Maroon             Management      For            For           Yes         Yes
7           1.7       Elect Director Mark W. Parrish              Management      For            For           Yes         Yes
8           1.8       Elect Director C.B. Todd                    Management      For            For           Yes         Yes
9           1.9       Elect Director Randall L. Vanderveen        Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12          4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NABORS INDUSTRIES, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NBR                                 SECURITY ID ON BALLOT: G6359F103
MEETING DATE: 01-Jun-10                     SHARES VOTED: 8842
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John V. Lombardi as Director          Management      For            Withhold      Yes         Yes
2           1.2       Elect James L. Payne as Director            Management      For            Withhold      Yes         Yes
3           2         Appoint Pricewaterhouse Coopers LLP and     Management      For            For           Yes         Yes
                      Authorize Audit Committee of the Board to
                      Fix Their Remuneration
4           3         Adopt Pay for Superior Performance          Share Holder    Against        For           Yes         Yes
                      Standard in the Company's Executive
                      Compensation Plan for Senior Executives
5           4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
6           5         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
7           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL OILWELL VARCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NOV                                 SECURITY ID ON BALLOT: 637071101
MEETING DATE: 12-May-10                     SHARES VOTED: 13364
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ben A. Guill                 Management      For            For           Yes         Yes
2           1.2       Elect Director Roger L. Jarvis              Management      For            For           Yes         Yes
3           1.3       Elect Director Eric L. Mattson              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NSM                                 SECURITY ID ON BALLOT: 637640103
MEETING DATE: 25-Sep-09                     SHARES VOTED: 6219
RECORD DATE: 30-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian L. Halla               Management      For            For           Yes         Yes
2           1.2       Elect Director Steven R. Appleton           Management      For            For           Yes         Yes
3           1.3       Elect Director Gary P. Arnold               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Danzig            Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Dickson              Management      For            For           Yes         Yes
6           1.6       Elect Director Robert J. Frankenberg        Management      For            For           Yes         Yes
7           1.7       Elect Director Modesto A. Maidique          Management      For            For           Yes         Yes
8           1.8       Elect Director Edward R. McCracken          Management      For            For           Yes         Yes
9           1.9       Elect Director Roderick C. McGeary          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          5         Approve Repricing of Options                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETAPP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NTAP                                SECURITY ID ON BALLOT: 64110D104
MEETING DATE: 14-Oct-09                     SHARES VOTED: 2074
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel J. Warmenhoven        Management      For            For           Yes         Yes
2           1.2       Elect Director Donald T. Valentine          Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffry R. Allen              Management      For            For           Yes         Yes
4           1.4       Elect Director Alan L. Earhart              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas Georgens              Management      For            For           Yes         Yes
6           1.6       Elect Director Mark Leslie                  Management      For            For           Yes         Yes
7           1.7       Elect Director Nicholas G. Moore            Management      For            For           Yes         Yes
8           1.8       Elect Director George T. Shaheen            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert T. Wall               Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
13          5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
14          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWELL RUBBERMAID INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NWL                                 SECURITY ID ON BALLOT: 651229106
MEETING DATE: 11-May-10                     SHARES VOTED: 8318
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Scott S. Cowen               Management      For            For           Yes         Yes
2           2         Elect Director Cynthia A. Montgomery        Management      For            For           Yes         Yes
3           3         Elect Director Michael B. Polk              Management      For            For           Yes         Yes
4           4         Elect Director Michael A. Todman            Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWMONT MINING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NEM                                 SECURITY ID ON BALLOT: 651639106
MEETING DATE: 23-Apr-10                     SHARES VOTED: 15671
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glen A. Barton               Management      For            For           Yes         Yes
2           2         Elect Director Vincent A. Calarco           Management      For            For           Yes         Yes
3           3         Elect Director Joseph A. Carrabba           Management      For            For           Yes         Yes
4           4         Elect Director Noreen Doyle                 Management      For            For           Yes         Yes
5           5         Elect Director Veronica M. Hagen            Management      For            For           Yes         Yes
6           6         Elect Director Michael S. Hamson            Management      For            For           Yes         Yes
7           7         Elect Director Richard T. O'Brien           Management      For            For           Yes         Yes
8           8         Elect Director John B. Prescott             Management      For            For           Yes         Yes
9           9         Elect Director Donald C. Roth               Management      For            For           Yes         Yes
10          10        Elect Director James V. Taranik             Management      For            For           Yes         Yes
11          11        Elect Director Simon Thompson               Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
14          14        Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
NICOR INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GAS                                 SECURITY ID ON BALLOT: 654086107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 140
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Robert M. Beavers, Jr.             Management      For            For           Yes         Yes
2           1.2       Director Bruce P. Bickner                   Management      For            For           Yes         Yes
3           1.3       Director John H. Birdsall, III              Management      For            For           Yes         Yes
4           1.4       Director Norman R. Bobins                   Management      For            For           Yes         Yes
5           1.5       Director Brenda J. Gaines                   Management      For            For           Yes         Yes
6           1.6       Director Raymond A. Jean                    Management      For            For           Yes         Yes
7           1.7       Director Dennis J. Keller                   Management      For            For           Yes         Yes
8           1.8       Director R. Eden Martin                     Management      For            For           Yes         Yes
9           1.9       Director Georgia R. Nelson                  Management      For            For           Yes         Yes
10          1.10      Director Armando J. Olivera                 Management      For            For           Yes         Yes
11          1.11      Director John Rau                           Management      For            For           Yes         Yes
12          1.12      Director John C. Staley                     Management      For            For           Yes         Yes
13          1.13      Director Russ M. Strobel                    Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NIKE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NKE                                 SECURITY ID ON BALLOT: 654106103
MEETING DATE: 21-Sep-09                     SHARES VOTED: 14032
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jill K. Conway               Management      For            For           Yes         Yes
2           1.2       Elect Director Alan B. Graf, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Lechleiter           Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NISOURCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NI                                  SECURITY ID ON BALLOT: 65473P105
MEETING DATE: 11-May-10                     SHARES VOTED: 8838
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard A. Abdoo             Management      For            For           Yes         Yes
2           2         Elect Director Steven C. Beering            Management      For            For           Yes         Yes
3           3         Elect Director Dennis E. Foster             Management      For            For           Yes         Yes
4           4         Elect Director Michael E. Jesanis           Management      For            For           Yes         Yes
5           5         Elect Director Marty R. Kittrell            Management      For            For           Yes         Yes
6           6         Elect Director W. Lee Nutter                Management      For            For           Yes         Yes
7           7         Elect Director Deborah S. Parker            Management      For            For           Yes         Yes
8           8         Elect Director Ian M. Rolland               Management      For            For           Yes         Yes
9           9         Elect Director Robert C. Skaggs, Jr.        Management      For            For           Yes         Yes
10          10        Elect Director Richard L. Thompson          Management      For            For           Yes         Yes
11          11        Elect Director Carolyn Y. Woo               Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
15          15        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NOBLE ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NBL                                 SECURITY ID ON BALLOT: 655044105
MEETING DATE: 27-Apr-10                     SHARES VOTED: 4131
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jeffrey L. Berenson          Management      For            Against       Yes         Yes
2           2         Elect Director Michael A. Cawley            Management      For            For           Yes         Yes
3           3         Elect Director Edward F. Cox                Management      For            Against       Yes         Yes
4           4         Elect Director Charles D. Davidson          Management      For            For           Yes         Yes
5           5         Elect Director Thomas J. Edelman            Management      For            For           Yes         Yes
6           6         Elect Director Eric P. Grubman              Management      For            For           Yes         Yes
7           7         Elect Director Kirby L. Hedrick             Management      For            Against       Yes         Yes
8           8         Elect Director Scott D. Urban               Management      For            For           Yes         Yes
9           9         Elect Director William T. Van Kleef         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORDSTROM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JWN                                 SECURITY ID ON BALLOT: 655664100
MEETING DATE: 18-May-10                     SHARES VOTED: 2681
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Phyllis J. Campbell          Management      For            For           Yes         Yes
2           2         Elect Director Enrique Hernandez, Jr.       Management      For            For           Yes         Yes
3           3         Elect Director Robert G. Miller             Management      For            For           Yes         Yes
4           4         Elect Director Blake W. Nordstrom           Management      For            For           Yes         Yes
5           5         Elect Director Erik B. Nordstrom            Management      For            For           Yes         Yes
6           6         Elect Director Peter E. Nordstrom           Management      For            For           Yes         Yes
7           7         Elect Director Philip G. Satre              Management      For            For           Yes         Yes
8           8         Elect Director Robert D. Walter             Management      For            For           Yes         Yes
9           9         Elect Director Alison A. Winter             Management      For            For           Yes         Yes
10          10        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NSC                                 SECURITY ID ON BALLOT: 655844108
MEETING DATE: 13-May-10                     SHARES VOTED: 1175
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas D. Bell, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director Alston D. Correll            Management      For            For           Yes         Yes
3           3         Elect Director Landon Hilliard              Management      For            For           Yes         Yes
4           4         Elect Director Burton M. Joyce              Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
9           9         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NORTHEAST UTILITIES

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NU                                  SECURITY ID ON BALLOT: 664397106
MEETING DATE: 11-May-10                     SHARES VOTED: 1428
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard H. Booth             Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Clarkeson            Management      For            For           Yes         Yes
3           1.3       Elect Director Cotton M. Cleveland          Management      For            For           Yes         Yes
4           1.4       Elect Director Sanford Cloud, Jr.           Management      For            For           Yes         Yes
5           1.5       Elect Director E. Gail De Planque           Management      For            For           Yes         Yes
6           1.6       Elect Director John G. Graham               Management      For            For           Yes         Yes
7           1.7       Elect Director Elizabeth T. Kennan          Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth R. Leibler           Management      For            For           Yes         Yes
9           1.9       Elect Director Robert E. Patricelli         Management      For            For           Yes         Yes
10          1.10      Elect Director Charles W. Shivery           Management      For            For           Yes         Yes
11          1.11      Elect Director John F. Swope                Management      For            For           Yes         Yes
12          1.12      Elect Director Dennis R. Wraase             Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NTRS                                SECURITY ID ON BALLOT: 665859104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 771
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Linda Walker Bynoe           Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas D. Chabraja         Management      For            For           Yes         Yes
3           1.3       Elect Director Susan Crown                  Management      For            For           Yes         Yes
4           1.4       Elect Director Dipak C. Jain                Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Lane               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. McCormack          Management      For            For           Yes         Yes
7           1.7       Elect Director Edward J. Mooney             Management      For            For           Yes         Yes
8           1.8       Elect Director John W. Rowe                 Management      For            For           Yes         Yes
9           1.9       Elect Director David H.B. Smith, Jr.        Management      For            For           Yes         Yes
10          1.10      Elect Director William D. Smithburg         Management      For            For           Yes         Yes
11          1.11      Elect Director Enrique J. Sosa              Management      For            For           Yes         Yes
12          1.12      Elect Director Charles A. Tribbett, III     Management      For            For           Yes         Yes
13          1.13      Elect Director Frederick H. Waddell         Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NORTHROP GRUMMAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NOC                                 SECURITY ID ON BALLOT: 666807102
MEETING DATE: 19-May-10                     SHARES VOTED: 7806
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Wesley G. Bush               Management      For            For           Yes         Yes
2           2         Elect Director Lewis W. Coleman             Management      For            For           Yes         Yes
3           3         Elect Director Thomas B. Fargo              Management      For            For           Yes         Yes
4           4         Elect Director Victor H. Fazio              Management      For            For           Yes         Yes
5           5         Elect Director Donald E. Felsinger          Management      For            For           Yes         Yes
6           6         Elect Director Stephen E. Frank             Management      For            For           Yes         Yes
7           7         Elect Director Bruce S. Gordon              Management      For            For           Yes         Yes
8           8         Elect Director Madeleine Kleiner            Management      For            For           Yes         Yes
9           9         Elect Director Karl J. Krapek               Management      For            For           Yes         Yes
10          10        Elect Director Richard B. Myers             Management      For            For           Yes         Yes
11          11        Elect Director Aulana L. Peters             Management      For            For           Yes         Yes
12          12        Elect Director Kevin W. Sharer              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Provide Shareholders the Right to Call
                      Special Meetings and Make Other Revisions
15          15        Amend Certificate of Incorporation of       Management      For            For           Yes         Yes
                      Subsidiary to Eliminate Requirement of
                      Shareholder Approval of Certain Actions
16          16        Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Delaware to North Dakota]


- --------------------------------------------------------------------------------
NOVELL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NOVL                                SECURITY ID ON BALLOT: 670006105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 11821
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Albert Aiello                Management      For            For           Yes         Yes
2           2         Elect Director Fred Corrado                 Management      For            For           Yes         Yes
3           3         Elect Director Richard L. Crandall          Management      For            For           Yes         Yes
4           4         Elect Director Gary G. Greenfield           Management      For            For           Yes         Yes
5           5         Elect Director Judith H. Hamilton           Management      For            For           Yes         Yes
6           6         Elect Director Ronald W. Hovsepian          Management      For            For           Yes         Yes
7           7         Elect Director Patrick S. Jones             Management      For            For           Yes         Yes
8           8         Elect Director Richard L. Nolan             Management      For            For           Yes         Yes
9           9         Elect Director John W. Poduska, Sr.         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOVELLUS SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NVLS                                SECURITY ID ON BALLOT: 670008101
MEETING DATE: 11-May-10                     SHARES VOTED: 3117
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard S. Hill              Management      For            For           Yes         Yes
2           1.2       Elect Director Neil R. Bonke                Management      For            For           Yes         Yes
3           1.3       Elect Director Youssef A. El-Mansy          Management      For            For           Yes         Yes
4           1.4       Elect Director Yoshio Nishi                 Management      For            For           Yes         Yes
5           1.5       Elect Director Glen G. Possley              Management      For            For           Yes         Yes
6           1.6       Elect Director Ann D. Rhoads                Management      For            For           Yes         Yes
7           1.7       Elect Director William R. Spivey            Management      For            For           Yes         Yes
8           1.8       Elect Director Delbert A. Whitaker          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NUCOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NUE                                 SECURITY ID ON BALLOT: 670346105
MEETING DATE: 13-May-10                     SHARES VOTED: 10044
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel R. DiMicco            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James D. Hlavacek            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John H. Walker               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           6         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NVIDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NVDA                                SECURITY ID ON BALLOT: 67066G104
MEETING DATE: 19-May-10                     SHARES VOTED: 17446
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James C. Gaither             Management      For            For           Yes         Yes
2           1.2       Elect Director Jen-Hsun Huang               Management      For            For           Yes         Yes
3           1.3       Elect Director A. Brooke Seawell            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NYSE EURONEXT

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NYX                                 SECURITY ID ON BALLOT: 629491101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 8125
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andre Bergen                 Management      For            For           Yes         Yes
2           1.2       Elect Director Ellyn L. Brown               Management      For            For           Yes         Yes
3           1.3       Elect Director Marshall N. Carter           Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia M. Cloherty         Management      For            For           Yes         Yes
5           1.5       Elect Director Sir George Cox               Management      For            For           Yes         Yes
6           1.6       Elect Director Sylvain Hefes                Management      For            For           Yes         Yes
7           1.7       Elect Director Jan-Michiel Hessels          Management      For            For           Yes         Yes
8           1.8       Elect Director Duncan M. McFarland          Management      For            Withhold      Yes         Yes
9           1.9       Elect Director James J. McNulty             Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Duncan L. Niederauer         Management      For            For           Yes         Yes
11          1.11      Elect Director Ricardo Salgado              Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Robert G. Scott              Management      For            For           Yes         Yes
13          1.13      Elect Director Jackson P. Tai               Management      For            For           Yes         Yes
14          1.14      Elect Director Jean-Francois Theodore       Management      For            For           Yes         Yes
15          1.15      Elect Director Rijnhard van Tets            Management      For            For           Yes         Yes
16          1.16      Elect Director Sir Brian Williamson         Management      For            Withhold      Yes         Yes
17          2         Ratify Auditors                             Management      For            For           Yes         Yes
18          3         Reduce Supermajority Vote Requirement       Share Holder    None           For           Yes         Yes
19          4         Issue Stock Certificate of Ownership        Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: OXY                                 SECURITY ID ON BALLOT: 674599105
MEETING DATE: 07-May-10                     SHARES VOTED: 25963
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Spencer Abraham              Management      For            Against       Yes         Yes
2           2         Elect Director John S. Chalsty              Management      For            Against       Yes         Yes
3           3         Elect Director Stephen I. Chazen            Management      For            For           Yes         Yes
4           4         Elect Director Edward P. Djerejian          Management      For            Against       Yes         Yes
5           5         Elect Director John E. Feick                Management      For            Against       Yes         Yes
6           6         Elect Director Carlos M. Gutierrez          Management      For            Against       Yes         Yes
7           7         Elect Director Ray R. Irani                 Management      For            Against       Yes         Yes
8           8         Elect Director Irvin W. Maloney             Management      For            Against       Yes         Yes
9           9         Elect Director Avedick B. Poladian          Management      For            Against       Yes         Yes
10          10        Elect Director Rodolfo Segovia              Management      For            Against       Yes         Yes
11          11        Elect Director Aziz D. Syriani              Management      For            Against       Yes         Yes
12          12        Elect Director Rosemary Tomich              Management      For            Against       Yes         Yes
13          13        Elect Director Walter L. Weisman            Management      For            Against       Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
17          17        Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes
18          18        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
19          19        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
20          20        Report on Host Country Social and           Share Holder    Against        Against       Yes         Yes
                      Environmental Laws
21          21        Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
22          22        Report on Policy for Increasing Safety by   Share Holder    Against        Against       Yes         Yes
                      Reducing Hazardous Substance Usage and
                      Re-locating Facilities
23          23        Double Trigger on Equity Plans              Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
OFFICE DEPOT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ODP                                 SECURITY ID ON BALLOT: 676220106
MEETING DATE: 14-Oct-09                     SHARES VOTED: 8714
RECORD DATE: 28-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OFFICE DEPOT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ODP                                 SECURITY ID ON BALLOT: 676220106
MEETING DATE: 21-Apr-10                     SHARES VOTED: 8714
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lee A. Ault III              Management      For            For           Yes         Yes
2           2         Elect Director Neil R. Austrian             Management      For            For           Yes         Yes
3           3         Elect Director Justin Bateman               Management      For            For           Yes         Yes
4           4         Elect Director David W. Bernauer            Management      For            For           Yes         Yes
5           5         Elect Director Thomas J. Colligan           Management      For            For           Yes         Yes
6           6         Elect Director Marsha J. Evans              Management      For            For           Yes         Yes
7           7         Elect Director David I. Fuente              Management      For            For           Yes         Yes
8           8         Elect Director Brenda J. Gaines             Management      For            For           Yes         Yes
9           9         Elect Director Myra M. Hart                 Management      For            For           Yes         Yes
10          10        Elect Director W. Scott Hedrick             Management      For            For           Yes         Yes
11          11        Elect Director Kathleen Mason               Management      For            For           Yes         Yes
12          12        Elect Director Steve Odland                 Management      For            For           Yes         Yes
13          13        Elect Director James S. Rubin               Management      For            For           Yes         Yes
14          14        Elect Director Raymond Svider               Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Approve Stock Option Repricing Program      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMNICOM GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: OMC                                 SECURITY ID ON BALLOT: 681919106
MEETING DATE: 25-May-10                     SHARES VOTED: 9914
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Wren                 Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Crawford               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan R. Batkin               Management      For            For           Yes         Yes
4           1.4       Elect Director Robert Charles Clark         Management      For            For           Yes         Yes
5           1.5       Elect Director Leonard S. Coleman, Jr.      Management      For            For           Yes         Yes
6           1.6       Elect Director Errol M. Cook                Management      For            For           Yes         Yes
7           1.7       Elect Director Susan S. Denison             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael A. Henning           Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Murphy               Management      For            For           Yes         Yes
10          1.10      Elect Director John R. Purcell              Management      For            For           Yes         Yes
11          1.11      Elect Director Linda Johnson Rice           Management      For            For           Yes         Yes
12          1.12      Elect Director Gary L. Roubos               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
16          5         Reimburse Proxy Contest Expenses            Share Holder    Against        For           Yes         Yes
17          6         Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives
18          7         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ONEOK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: OKE                                 SECURITY ID ON BALLOT: 682680103
MEETING DATE: 20-May-10                     SHARES VOTED: 2657
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James C. Day                 Management      For            For           Yes         Yes
2           2         Elect Director Julie H. Edwards             Management      For            For           Yes         Yes
3           3         Elect Director William L. Ford              Management      For            For           Yes         Yes
4           4         Elect Director John W. Gibson               Management      For            For           Yes         Yes
5           5         Elect Director David L. Kyle                Management      For            For           Yes         Yes
6           6         Elect Director Bert H. Mackie               Management      For            For           Yes         Yes
7           7         Elect Director Jim W. Mogg                  Management      For            For           Yes         Yes
8           8         Elect Director Pattye L. Moore              Management      For            For           Yes         Yes
9           9         Elect Director Gary D. Parker               Management      For            For           Yes         Yes
10          10        Elect Director Eduardo A. Rodriguez         Management      For            For           Yes         Yes
11          11        Elect Director Gerald B. Smith              Management      For            For           Yes         Yes
12          12        Elect Director David J. Tippeconnic         Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ORACLE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ORCL                                SECURITY ID ON BALLOT: 68389X105
MEETING DATE: 07-Oct-09                     SHARES VOTED: 134822
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey S. Berg              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director H. Raymond Bingham           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Boskin            Management      For            For           Yes         Yes
4           1.4       Elect Director Safra A. Catz                Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce R. Chizen              Management      For            For           Yes         Yes
6           1.6       Elect Director George H. Conrades           Management      For            For           Yes         Yes
7           1.7       Elect Director Lawrence J. Ellison          Management      For            For           Yes         Yes
8           1.8       Elect Director Hector Garcia-Molina         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jeffrey O. Henley            Management      For            For           Yes         Yes
10          1.10      Elect Director Donald L. Lucas              Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Charles E. Phillips, Jr.     Management      For            For           Yes         Yes
12          1.12      Elect Director Naomi O. Seligman            Management      For            Withhold      Yes         Yes
13          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes
15          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
16          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
O'REILLY AUTOMOTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ORLY                                SECURITY ID ON BALLOT: 686091109
MEETING DATE: 04-May-10                     SHARES VOTED: 416
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lawrence P. O'Reilly         Management      For            For           Yes         Yes
2           2         Elect Director Rosalie O'Reilly-Wooten      Management      For            For           Yes         Yes
3           3         Elect Director Thomas T. Hendrickson        Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
OWENS-ILLINOIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: OI                                  SECURITY ID ON BALLOT: 690768403
MEETING DATE: 06-May-10                     SHARES VOTED: 5235
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay L. Geldmacher            Management      For            For           Yes         Yes
2           1.2       Elect Director Albert P.l. Stroucken        Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis K. Williams           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas L. Young              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACCAR INC

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PCAR                                SECURITY ID ON BALLOT: 693718108
MEETING DATE: 20-Apr-10                     SHARES VOTED: 11597
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alison J. Carnwath           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert T. Parry              Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Pigott               Management      For            For           Yes         Yes
4           1.4       Elect Director Gregory M.E. Spierkel        Management      For            For           Yes         Yes
5           2         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
7           4         Limit Composition of Committee(s) to        Share Holder    Against        Against       Yes         Yes
                      Independent Directors


- --------------------------------------------------------------------------------
PACTIV CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PTV                                 SECURITY ID ON BALLOT: 695257105
MEETING DATE: 14-May-10                     SHARES VOTED: 4478
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Larry D. Brady               Management      For            For           Yes         Yes
2           2         Elect Director K. Dane Brooksher            Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Darnall            Management      For            For           Yes         Yes
4           4         Elect Director Mary R. Henderson            Management      For            For           Yes         Yes
5           5         Elect Director N. Thomas Linebarger         Management      For            For           Yes         Yes
6           6         Elect Director Roger B. Porter              Management      For            For           Yes         Yes
7           7         Elect Director Richard L. Wambold           Management      For            For           Yes         Yes
8           8         Elect Director Norman H. Wesley             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PALL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PLL                                 SECURITY ID ON BALLOT: 696429307
MEETING DATE: 18-Nov-09                     SHARES VOTED: 3958
RECORD DATE: 29-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel J. Carroll            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert B. Coutts             Management      For            For           Yes         Yes
3           1.3       Elect Director Cheryl W. Grise              Management      For            For           Yes         Yes
4           1.4       Elect Director Ulric S. Haynes              Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald L. Hoffman            Management      For            For           Yes         Yes
6           1.6       Elect Director Eric Krasnoff                Management      For            For           Yes         Yes
7           1.7       Elect Director Dennis N. Longstreet         Management      For            For           Yes         Yes
8           1.8       Elect Director Edwin W. Martin, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director Katharine L. Plourde         Management      For            For           Yes         Yes
10          1.10      Elect Director Edward L. Snyder             Management      For            For           Yes         Yes
11          1.11      Elect Director Edward Travaglianti          Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
15          5         Amend Management Stock Purchase Plan        Management      For            For           Yes         Yes
16          6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
17          7         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PARKER-HANNIFIN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PH                                  SECURITY ID ON BALLOT: 701094104
MEETING DATE: 28-Oct-09                     SHARES VOTED: 573
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Kassling          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Kohlhepp           Management      For            For           Yes         Yes
3           1.3       Elect Director Giulio Mazzalupi             Management      For            For           Yes         Yes
4           1.4       Elect Director Klaus-Peter Muller           Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph M. Scaminace          Management      For            For           Yes         Yes
6           1.6       Elect Director Wolfgang R. Schmitt          Management      For            For           Yes         Yes
7           1.7       Elect Director Markos I. Tambakeras         Management      For            For           Yes         Yes
8           1.8       Elect Director James L. Wainscott           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          4         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PATTERSON COMPANIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PDCO                                SECURITY ID ON BALLOT: 703395103
MEETING DATE: 14-Sep-09                     SHARES VOTED: 428
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ellen A. Rudnick             Management      For            For           Yes         Yes
2           1.2       Elect Director Harold C. Slavkin            Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Wiltz               Management      For            For           Yes         Yes
4           1.4       Elect Director Les C. Vinney                Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PAYCHEX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PAYX                                SECURITY ID ON BALLOT: 704326107
MEETING DATE: 13-Oct-09                     SHARES VOTED: 1120
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director B. Thomas Golisano           Management      For            For           Yes         Yes
2           2         Elect Director David J.S. Flaschen          Management      For            For           Yes         Yes
3           3         Elect Director Grant M. Inman               Management      For            For           Yes         Yes
4           4         Elect Director Pamela A. Joseph             Management      For            For           Yes         Yes
5           5         Elect Director Jonathan J. Judge            Management      For            For           Yes         Yes
6           6         Elect Director Joseph M. Tucci              Management      For            For           Yes         Yes
7           7         Elect Director Joseph M. Velli              Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEABODY ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BTU                                 SECURITY ID ON BALLOT: 704549104
MEETING DATE: 04-May-10                     SHARES VOTED: 854
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory H. Boyce             Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Coley             Management      For            For           Yes         Yes
3           1.3       Elect Director William E. James             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert B. Karn, III          Management      For            For           Yes         Yes
5           1.5       Elect Director M. Frances Keeth             Management      For            For           Yes         Yes
6           1.6       Elect Director Henry E. Lentz               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Malone             Management      For            For           Yes         Yes
8           1.8       Elect Director William C. Rusnack           Management      For            For           Yes         Yes
9           1.9       Elect Director John F. Turner               Management      For            For           Yes         Yes
10          1.10      Elect Director Alan H. Washkowitz           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEOPLE'S UNITED FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PBCT                                SECURITY ID ON BALLOT: 712704105
MEETING DATE: 06-May-10                     SHARES VOTED: 10841
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John K. Dwight               Management      For            For           Yes         Yes
2           1.2       Elect Director Janet M. Hansen              Management      For            For           Yes         Yes
3           1.3       Elect Director Mark W. Richards             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    None           For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
PEPCO HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: POM                                 SECURITY ID ON BALLOT: 713291102
MEETING DATE: 21-May-10                     SHARES VOTED: 7419
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack B. Dunn, IV             Management      For            For           Yes         Yes
2           1.2       Elect Director Terence C. Golden            Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick T. Harker            Management      For            For           Yes         Yes
4           1.4       Elect Director Frank O. Heintz              Management      For            For           Yes         Yes
5           1.5       Elect Director Barbara J. Krumsiek          Management      For            For           Yes         Yes
6           1.6       Elect Director George F. MacCormack         Management      For            For           Yes         Yes
7           1.7       Elect Director Lawrence C. Nussdorf         Management      For            For           Yes         Yes
8           1.8       Elect Director Patricia A. Oelrich          Management      For            For           Yes         Yes
9           1.9       Elect Director Joseph M. Rigby              Management      For            For           Yes         Yes
10          1.10      Elect Director Frank K. Ross                Management      For            For           Yes         Yes
11          1.11      Elect Director Pauline A. Schneider         Management      For            For           Yes         Yes
12          1.12      Elect Director Lester P. Silverman          Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEPSICO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PEP                                 SECURITY ID ON BALLOT: 713448108
MEETING DATE: 05-May-10                     SHARES VOTED: 51463
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Shona L. Brown               Management      For            For           Yes         Yes
2           2         Elect Director Ian M. Cook                  Management      For            For           Yes         Yes
3           3         Elect Director Dina Dublon                  Management      For            For           Yes         Yes
4           4         Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
5           5         Elect Director Ray L. Hunt                  Management      For            For           Yes         Yes
6           6         Elect Director Alberto Ibarguen             Management      For            For           Yes         Yes
7           7         Elect Director Arthur C. Martinez           Management      For            Against       Yes         Yes
8           8         Elect Director Indra K. Nooyi               Management      For            For           Yes         Yes
9           9         Elect Director Sharon P. Rockefeller        Management      For            For           Yes         Yes
10          10        Elect Director James J. Schiro              Management      For            For           Yes         Yes
11          11        Elect Director Lloyd G. Trotter             Management      For            For           Yes         Yes
12          12        Elect Director Daniel Vasella               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          15        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes
16          16        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
17          17        Report on  Public Policy Advocacy Process   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PERKINELMER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PKI                                 SECURITY ID ON BALLOT: 714046109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 4019
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert F. Friel              Management      For            For           Yes         Yes
2           2         Elect Director Nicholas A. Lopardo          Management      For            For           Yes         Yes
3           3         Elect Director Alexis P. Michas             Management      For            For           Yes         Yes
4           4         Elect Director James C. Mullen              Management      For            Against       Yes         Yes
5           5         Elect Director Vicki L. Sato                Management      For            For           Yes         Yes
6           6         Elect Director Gabriel Schmergel            Management      For            Against       Yes         Yes
7           7         Elect Director Kenton J. Sicchitano         Management      For            Against       Yes         Yes
8           8         Elect Director Patrick J. Sullivan          Management      For            For           Yes         Yes
9           9         Elect Director G. Robert Tod                Management      For            Against       Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PFIZER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PFE                                 SECURITY ID ON BALLOT: 717081103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 257181
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis A. Ausiello           Management      For            For           Yes         Yes
2           2         Elect Director Michael S. Brown             Management      For            For           Yes         Yes
3           3         Elect Director M. Anthony Burns             Management      For            For           Yes         Yes
4           4         Elect Director Robert N. Burt               Management      For            For           Yes         Yes
5           5         Elect Director W. Don Cornwell              Management      For            For           Yes         Yes
6           6         Elect Director Frances D. Fergusson         Management      For            For           Yes         Yes
7           7         Elect Director William H. Gray III          Management      For            For           Yes         Yes
8           8         Elect Director Constance J. Horner          Management      For            For           Yes         Yes
9           9         Elect Director James M. Kilts               Management      For            For           Yes         Yes
10          10        Elect Director Jeffrey B. Kindler           Management      For            For           Yes         Yes
11          11        Elect Director George A. Lorch              Management      For            For           Yes         Yes
12          12        Elect Director John P. Mascotte             Management      For            For           Yes         Yes
13          13        Elect Director Suzanne Nora Johnson         Management      For            For           Yes         Yes
14          14        Elect Director Stephen W. Sanger            Management      For            For           Yes         Yes
15          15        Elect Director William C. Steere, Jr.       Management      For            For           Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
18          18        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
19          19        Prohibit Executive Stock-Based Awards       Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PG&E CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PCG                                 SECURITY ID ON BALLOT: 69331C108
MEETING DATE: 12-May-10                     SHARES VOTED: 1185
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David R. Andrews             Management      For            For           Yes         Yes
2           2         Elect Director Lewis Chew                   Management      For            For           Yes         Yes
3           3         Elect Director C. Lee Cox                   Management      For            For           Yes         Yes
4           4         Elect Director Peter A. Darbee              Management      For            For           Yes         Yes
5           5         Elect Director Maryellen C. Herringer       Management      For            For           Yes         Yes
6           6         Elect Director Roger H. Kimmel              Management      For            For           Yes         Yes
7           7         Elect Director Richard A. Meserve           Management      For            For           Yes         Yes
8           8         Elect Director Forrest E. Miller            Management      For            For           Yes         Yes
9           9         Elect Director Rosendo G. Parra             Management      For            For           Yes         Yes
10          10        Elect Director Barbara L. Rambo             Management      For            For           Yes         Yes
11          11        Elect Director Barry Lawson Williams        Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          14        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
16          16        Limits for Directors Involved with          Share Holder    Against        Against       Yes         Yes
                      Bankruptcy
17          17        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PHILIP MORRIS INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PM                                  SECURITY ID ON BALLOT: 718172109
MEETING DATE: 12-May-10                     SHARES VOTED: 60753
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Harold Brown                 Management      For            For           Yes         Yes
2           2         Elect Director Mathis Cabiallavetta         Management      For            For           Yes         Yes
3           3         Elect Director Louis C. Camilleri           Management      For            For           Yes         Yes
4           4         Elect Director J. Dudley Fishburn           Management      For            For           Yes         Yes
5           5         Elect Director Jennifer Li                  Management      For            For           Yes         Yes
6           6         Elect Director Graham Mackay                Management      For            For           Yes         Yes
7           7         Elect Director Sergio Marchionne            Management      For            For           Yes         Yes
8           8         Elect Director Lucio A. Noto                Management      For            For           Yes         Yes
9           9         Elect Director Carlos Slim Helu             Management      For            For           Yes         Yes
10          10        Elect Director Stephen M. Wolf              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Report on Effect of Marketing Practices     Share Holder    Against        Against       Yes         Yes
                      on the Poor
13          13        Establish Supplier Human Rights             Share Holder    Against        Against       Yes         Yes
                      Purchasing Protocols


- --------------------------------------------------------------------------------
PINNACLE WEST CAPITAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PNW                                 SECURITY ID ON BALLOT: 723484101
MEETING DATE: 19-May-10                     SHARES VOTED: 3328
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward N. Basha, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Donald E. Brandt             Management      For            For           Yes         Yes
3           1.3       Elect Director Susan Clark-Johnson          Management      For            For           Yes         Yes
4           1.4       Elect Director Denis A. Cortese             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael L. Gallagher         Management      For            For           Yes         Yes
6           1.6       Elect Director Pamela Grant                 Management      For            For           Yes         Yes
7           1.7       Elect Director Roy A. Herberger, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Humberto S. Lopez            Management      For            For           Yes         Yes
9           1.9       Elect Director Kathryn L. Munro             Management      For            For           Yes         Yes
10          1.10      Elect Director Bruce J. Nordstrom           Management      For            For           Yes         Yes
11          1.11      Elect Director W. Douglas Parker            Management      For            For           Yes         Yes
12          2         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PXD                                 SECURITY ID ON BALLOT: 723787107
MEETING DATE: 14-May-10                     SHARES VOTED: 668
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew D. Lundquist          Management      For            For           Yes         Yes
2           1.2       Elect Director Charles E. Ramsey, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Frank A. Risch               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    None           For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
PITNEY BOWES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PBI                                 SECURITY ID ON BALLOT: 724479100
MEETING DATE: 10-May-10                     SHARES VOTED: 711
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Linda G. Alvarado            Management      For            For           Yes         Yes
2           2         Elect Director Ernie Green                  Management      For            For           Yes         Yes
3           3         Elect Director John S. McFarlane            Management      For            For           Yes         Yes
4           4         Elect Director Eduardo R. Menasce           Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
PLUM CREEK TIMBER COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PCL                                 SECURITY ID ON BALLOT: 729251108
MEETING DATE: 04-May-10                     SHARES VOTED: 558
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rick R. Holley               Management      For            For           Yes         Yes
2           1.2       Elect Director Robin Josephs                Management      For            For           Yes         Yes
3           1.3       Elect Director John G. McDonald             Management      For            For           Yes         Yes
4           1.4       Elect Director  Robert B. McLeod            Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Morgan, Sr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Marc F. Racicot              Management      For            For           Yes         Yes
7           1.7       Elect Director John H. Scully               Management      For            For           Yes         Yes
8           1.8       Elect Director  Stephen C. Tobias           Management      For            For           Yes         Yes
9           1.9       Elect Director Martin A. White              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Vote Requirements to Amend            Share Holder    Against        Against       Yes         Yes
                      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------
POLO RALPH LAUREN CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RL                                  SECURITY ID ON BALLOT: 731572103
MEETING DATE: 06-Aug-09                     SHARES VOTED: 1954
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank A. Bennack, Jr         Management      For            For           Yes         Yes
2           1.2       Elect Director Joel L. Fleishman            Management      For            For           Yes         Yes
3           1.3       Elect Director Steven P. Murphy             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PPG INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PPG                                 SECURITY ID ON BALLOT: 693506107
MEETING DATE: 15-Apr-10                     SHARES VOTED: 5256
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James G. Berges              Management      For            For           Yes         Yes
2           1.2       Elect Director Victoria F. Haynes           Management      For            For           Yes         Yes
3           1.3       Elect Director Martin H. Richenhagen        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Report on Community Environmental Impact    Share Holder    Against        Against       Yes         Yes
                      Disclosure Process


- --------------------------------------------------------------------------------
PPL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PPL                                 SECURITY ID ON BALLOT: 69351T106
MEETING DATE: 19-May-10                     SHARES VOTED: 12015
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart E. Graham             Management      For            For           Yes         Yes
2           1.2       Elect Director Stuart Heydt                 Management      For            For           Yes         Yes
3           1.3       Elect Director Craig A. Rogerson            Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
7           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
PRAXAIR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PX                                  SECURITY ID ON BALLOT: 74005P104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 982
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen F. Angel             Management      For            For           Yes         Yes
2           1.2       Elect Director Nance K. Dicciani            Management      For            For           Yes         Yes
3           1.3       Elect Director Edward G. Galante            Management      For            For           Yes         Yes
4           1.4       Elect Director Claire W. Gargalli           Management      For            For           Yes         Yes
5           1.5       Elect Director Ira D. Hall                  Management      For            For           Yes         Yes
6           1.6       Elect Director Raymond W. LeBoeuf           Management      For            For           Yes         Yes
7           1.7       Elect Director Larry D. Mcvay               Management      For            For           Yes         Yes
8           1.8       Elect Director Wayne T. Smith               Management      For            For           Yes         Yes
9           1.9       Elect Director Robert L. Wood               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRECISION CASTPARTS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PCP                                 SECURITY ID ON BALLOT: 740189105
MEETING DATE: 11-Aug-09                     SHARES VOTED: 4659
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Donegan                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Vernon E. Oechsle            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Rick Schmidt                 Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRICELINE.COM INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PCLN                                SECURITY ID ON BALLOT: 741503403
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1347
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffery H. Boyd              Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph M. Bahna               Management      For            For           Yes         Yes
3           1.3       Elect Director Howard W. Barker, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Jan L. Docter                Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey E. Epstein           Management      For            For           Yes         Yes
6           1.6       Elect Director James M. Guyette             Management      For            For           Yes         Yes
7           1.7       Elect Director Nancy B. Peretsman           Management      For            For           Yes         Yes
8           1.8       Elect Director Craig W. Rydin               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
PRINCIPAL FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PFG                                 SECURITY ID ON BALLOT: 74251V102
MEETING DATE: 18-May-10                     SHARES VOTED: 10148
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael T. Dan               Management      For            For           Yes         Yes
2           2         Elect Director C. Daniel Gelatt             Management      For            For           Yes         Yes
3           3         Elect Director Sandra L. Helton             Management      For            For           Yes         Yes
4           4         Elect Director Larry D. Zimpleman           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROGRESS ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PGN                                 SECURITY ID ON BALLOT: 743263105
MEETING DATE: 12-May-10                     SHARES VOTED: 8909
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John D. Baker, II            Management      For            For           Yes         Yes
2           2         Elect Director James E. Bostic, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Harris E. DeLoach, Jr.       Management      For            For           Yes         Yes
4           4         Elect Director James B. Hyler, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director William D. Johnson           Management      For            For           Yes         Yes
6           6         Elect Director Robert W. Jones              Management      For            For           Yes         Yes
7           7         Elect Director W. Steven Jones              Management      For            For           Yes         Yes
8           8         Elect Director Melquiades R. Martinez       Management      For            For           Yes         Yes
9           9         Elect Director E. Marie McKee               Management      For            For           Yes         Yes
10          10        Elect Director John H. Mullin, III          Management      For            For           Yes         Yes
11          11        Elect Director Charles W. Pryor, Jr.        Management      For            For           Yes         Yes
12          12        Elect Director Carlos A. Saladrigas         Management      For            For           Yes         Yes
13          13        Elect Director Theresa M. Stone             Management      For            For           Yes         Yes
14          14        Elect Director Alfred C. Tollison, Jr.      Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
PROLOGIS

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PLD                                 SECURITY ID ON BALLOT: 743410102
MEETING DATE: 14-May-10                     SHARES VOTED: 10949
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen L. Feinberg          Management      For            For           Yes         Yes
2           1.2       Elect Director George L. Fotiades           Management      For            For           Yes         Yes
3           1.3       Elect Director Christine N. Garvey          Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence V. Jackson          Management      For            For           Yes         Yes
5           1.5       Elect Director Donald P. Jacobs             Management      For            For           Yes         Yes
6           1.6       Elect Director Irving F. Lyons, III         Management      For            For           Yes         Yes
7           1.7       Elect Director Walter C. Rakowich           Management      For            For           Yes         Yes
8           1.8       Elect Director D. Michael Steuert           Management      For            For           Yes         Yes
9           1.9       Elect Director J. Andre Teixeira            Management      For            For           Yes         Yes
10          1.10      Elect Director Andrea M. Zulberti           Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          3         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PRU                                 SECURITY ID ON BALLOT: 744320102
MEETING DATE: 11-May-10                     SHARES VOTED: 13058
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Baltimore, Jr.     Management      For            For           Yes         Yes
2           2         Elect Director Gordon M. Bethune            Management      For            For           Yes         Yes
3           3         Elect Director Gaston Caperton              Management      For            For           Yes         Yes
4           4         Elect Director Gilbert F. Casellas          Management      For            For           Yes         Yes
5           5         Elect Director James G. Cullen              Management      For            For           Yes         Yes
6           6         Elect Director William H. Gray, III         Management      For            For           Yes         Yes
7           7         Elect Director Mark B. Grier                Management      For            For           Yes         Yes
8           8         Elect Director Jon F. Hanson                Management      For            For           Yes         Yes
9           9         Elect Director Constance J. Horner          Management      For            For           Yes         Yes
10          10        Elect Director Karl J. Krapek               Management      For            For           Yes         Yes
11          11        Elect Director Christine A. Poon            Management      For            For           Yes         Yes
12          12        Elect Director John R. Strangfield          Management      For            For           Yes         Yes
13          13        Elect Director James A. Unruh               Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PEG                                 SECURITY ID ON BALLOT: 744573106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 12665
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Albert R. Gamper, Jr.        Management      For            For           Yes         Yes
2           2         Elect Director Conrad K. Harper             Management      For            For           Yes         Yes
3           3         Elect Director William V. Hickey            Management      For            For           Yes         Yes
4           4         Elect Director Ralph Izzo                   Management      For            For           Yes         Yes
5           5         Elect Director Shirley Ann Jackson          Management      For            Against       Yes         Yes
6           6         Elect Director David Lilley                 Management      For            For           Yes         Yes
7           7         Elect Director Thomas A. Renyi              Management      For            For           Yes         Yes
8           8         Elect Director Hak Cheol Shin               Management      For            For           Yes         Yes
9           9         Elect Director Richard J. Swift             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PUBLIC STORAGE

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PSA                                 SECURITY ID ON BALLOT: 74460D109
MEETING DATE: 06-May-10                     SHARES VOTED: 1941
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B. Wayne Hughes              Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald L. Havner, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Dann V. Angeloff             Management      For            For           Yes         Yes
4           1.4       Elect Director William C. Baker             Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Evans                Management      For            For           Yes         Yes
6           1.6       Elect Director Tamara Hughes Gustavson      Management      For            For           Yes         Yes
7           1.7       Elect Director Uri P. Harkham               Management      For            For           Yes         Yes
8           1.8       Elect Director B. Wayne Hughes, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director Harvey Lenkin                Management      For            For           Yes         Yes
10          1.10      Elect Director Avedick B. Poladian          Management      For            For           Yes         Yes
11          1.11      Elect Director Gary E. Pruitt               Management      For            For           Yes         Yes
12          1.12      Elect Director Ronald P. Spogli             Management      For            For           Yes         Yes
13          1.13      Elect Director Daniel C. Staton             Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PULTE HOMES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PHM                                 SECURITY ID ON BALLOT: 745867101
MEETING DATE: 18-Aug-09                     SHARES VOTED: 4751
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PULTEGROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PHM                                 SECURITY ID ON BALLOT: 745867101
MEETING DATE: 12-May-10                     SHARES VOTED: 11419
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas M. Schoewe            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Timothy R. Eller             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Clint W. Murchison III       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard J. Dugas, Jr.        Management      For            Withhold      Yes         Yes
5           1.5       Elect Director David N. McCammon            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director James J. Postl               Management      For            Withhold      Yes         Yes
7           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           3         Amend Stock Ownership Limitations           Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes
10          5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
11          6         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
12          7         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes
13          8         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          9         Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes
15          10        Reimburse Expenses Incurred by              Share Holder    Against        For           Yes         Yes
                      Stockholder in Contested Election of
                      Directors




- --------------------------------------------------------------------------------
QLOGIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: QLGC                                SECURITY ID ON BALLOT: 747277101
MEETING DATE: 20-Aug-09                     SHARES VOTED: 4584
RECORD DATE: 25-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director H.K. Desai                   Management      For            For           Yes         Yes
2           2         Elect Director Joel S. Birnbaum             Management      For            For           Yes         Yes
3           3         Elect Director James R. Fiebiger            Management      For            For           Yes         Yes
4           4         Elect Director Balakrishnan S. Iyer         Management      For            Against       Yes         Yes
5           5         Elect Director Kathryn B. Lewis             Management      For            For           Yes         Yes
6           6         Elect Director George D. Wells              Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUALCOMM INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: QCOM                                SECURITY ID ON BALLOT: 747525103
MEETING DATE: 02-Mar-10                     SHARES VOTED: 53239
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barbara T. Alexander         Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen M. Bennett           Management      For            For           Yes         Yes
3           1.3       Elect Director Donald G. Cruickshank        Management      For            For           Yes         Yes
4           1.4       Elect Director Raymond V. Dittamore         Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas W. Horton             Management      For            For           Yes         Yes
6           1.6       Elect Director Irwin Mark Jacobs            Management      For            For           Yes         Yes
7           1.7       Elect Director Paul E. Jacobs               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert E. Kahn               Management      For            For           Yes         Yes
9           1.9       Elect Director Sherry Lansing               Management      For            For           Yes         Yes
10          1.10      Elect Director Duane A. Nelles              Management      For            For           Yes         Yes
11          1.11      Elect Director Brent Scowcroft              Management      For            For           Yes         Yes
12          1.12      Elect Director Marc I. Stern                Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUANTA SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PWR                                 SECURITY ID ON BALLOT: 74762E102
MEETING DATE: 20-May-10                     SHARES VOTED: 6807
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Ball                Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Colson               Management      For            For           Yes         Yes
3           1.3       Elect Director J. Michal Conaway            Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph R. DiSibio             Management      For            For           Yes         Yes
5           1.5       Elect Director Bernard Fried                Management      For            For           Yes         Yes
6           1.6       Elect Director Louis C. Golm                Management      For            For           Yes         Yes
7           1.7       Elect Director Worthing F. Jackman          Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce Ranck                  Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Wilson               Management      For            For           Yes         Yes
10          1.10      Elect Director Pat Wood, III                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DGX                                 SECURITY ID ON BALLOT: 74834L100
MEETING DATE: 06-May-10                     SHARES VOTED: 498
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Baldwin              Management      For            For           Yes         Yes
2           1.2       Elect Director Surya N. Mohapatra           Management      For            For           Yes         Yes
3           1.3       Elect Director Gary M. Pfeiffer             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUESTAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: STR                                 SECURITY ID ON BALLOT: 748356102
MEETING DATE: 18-May-10                     SHARES VOTED: 1847
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Teresa Beck                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director R.d. Cash                    Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Harmon              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert E. McKee              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Gary G. Michael              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Charles B. Stanley           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
9           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
11          6         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: Q                                   SECURITY ID ON BALLOT: 749121109
MEETING DATE: 12-May-10                     SHARES VOTED: 46229
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward A. Mueller            Management      For            For           Yes         Yes
2           2         Elect Director Charles L. Biggs             Management      For            For           Yes         Yes
3           3         Elect Director K. Dane Brooksher            Management      For            For           Yes         Yes
4           4         Elect Director Peter S. Hellman             Management      For            For           Yes         Yes
5           5         Elect Director R. David Hoover              Management      For            For           Yes         Yes
6           6         Elect Director Patrick J. Martin            Management      For            For           Yes         Yes
7           7         Elect Director Caroline Matthews            Management      For            For           Yes         Yes
8           8         Elect Director Wayne W. Murdy               Management      For            For           Yes         Yes
9           9         Elect Director Jan L. Murley                Management      For            For           Yes         Yes
10          10        Elect Director Michael J. Roberts           Management      For            For           Yes         Yes
11          11        Elect Director James A. Unruh               Management      For            For           Yes         Yes
12          12        Elect Director Anthony Welters              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
15          15        Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
R. R. DONNELLEY & SONS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RRD                                 SECURITY ID ON BALLOT: 257867101
MEETING DATE: 20-May-10                     SHARES VOTED: 6781
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Quinlan, III       Management      For            For           Yes         Yes
2           2         Elect Director Stephen M. Wolf              Management      For            For           Yes         Yes
3           3         Elect Director Lee A. Chaden                Management      For            For           Yes         Yes
4           4         Elect Director Judith H. Hamilton           Management      For            For           Yes         Yes
5           5         Elect Director Susan M. Ivey                Management      For            For           Yes         Yes
6           6         Elect Director Thomas S. Johnson            Management      For            For           Yes         Yes
7           7         Elect Director John C. Pope                 Management      For            For           Yes         Yes
8           8         Elect Director Michael T. Riordan           Management      For            For           Yes         Yes
9           9         Elect Director Oliver R. Sockwell           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Adopt Sustainable Paper Purchasing          Share Holder    Against        Against       Yes         Yes
12          12        Restrict Severance Agreements               Share Holder    Against        For           Yes         Yes
                      (Change-in-Control)
13          13        Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
RADIOSHACK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RSH                                 SECURITY ID ON BALLOT: 750438103
MEETING DATE: 24-May-10                     SHARES VOTED: 3908
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank J. Belatti             Management      For            For           Yes         Yes
2           2         Elect Director Julian C. Day                Management      For            For           Yes         Yes
3           3         Elect Director Daniel R. Feehan             Management      For            For           Yes         Yes
4           4         Elect Director H. Eugene Lockhart           Management      For            For           Yes         Yes
5           5         Elect Director Jack L. Messman              Management      For            For           Yes         Yes
6           6         Elect Director Thomas G. Plaskett           Management      For            For           Yes         Yes
7           7         Elect Director Edwina D. Woodbury           Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RANGE RESOURCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RRC                                 SECURITY ID ON BALLOT: 75281A109
MEETING DATE: 19-May-10                     SHARES VOTED: 4920
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles L. Blackburn         Management      For            For           Yes         Yes
2           2         Elect Director Anthony V. Dub               Management      For            For           Yes         Yes
3           3         Elect Director V. Richard Eales             Management      For            For           Yes         Yes
4           4         Elect Director Allen Finkelson              Management      For            For           Yes         Yes
5           5         Elect Director James M. Funk                Management      For            For           Yes         Yes
6           6         Elect Director Jonathan S. Linker           Management      For            For           Yes         Yes
7           7         Elect Director Kevin S. McCarthy            Management      For            For           Yes         Yes
8           8         Elect Director John H. Pinkerton            Management      For            For           Yes         Yes
9           9         Elect Director Jeffrey L. Ventura           Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAYTHEON COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RTN                                 SECURITY ID ON BALLOT: 755111507
MEETING DATE: 27-May-10                     SHARES VOTED: 12447
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Vernon E. Clark              Management      For            For           Yes         Yes
2           2         Elect Director John M. Deutch               Management      For            For           Yes         Yes
3           3         Elect Director Stephen J. Hadley            Management      For            For           Yes         Yes
4           4         Elect Director Frederic M. Poses            Management      For            For           Yes         Yes
5           5         Elect Director Michael C. Ruettgers         Management      For            For           Yes         Yes
6           6         Elect Director Ronald L. Skates             Management      For            For           Yes         Yes
7           7         Elect Director William R. Spivey            Management      For            For           Yes         Yes
8           8         Elect Director Linda G. Stuntz              Management      For            For           Yes         Yes
9           9         Elect Director William H. Swanson           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
12          12        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          14        Submit SERP to Shareholder Vote             Share Holder    Against        Against       Yes         Yes
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RF                                  SECURITY ID ON BALLOT: 7591EP100
MEETING DATE: 13-May-10                     SHARES VOTED: 35905
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel W. Bartholomew, Jr.   Management      For            For           Yes         Yes
2           2         Elect Director George W. Bryan              Management      For            Against       Yes         Yes
3           3         Elect Director David J. Cooper, Sr.         Management      For            For           Yes         Yes
4           4         Elect Director Earnest W. Deavenport, Jr.   Management      For            Against       Yes         Yes
5           5         Elect Director Don DeFosset                 Management      For            For           Yes         Yes
6           6         Elect Director O.B. Grayson Hall, Jr.       Management      For            For           Yes         Yes
7           7         Elect Director Charles D. McCrary           Management      For            For           Yes         Yes
8           8         Elect Director James R. Malone              Management      For            For           Yes         Yes
9           9         Elect Director Susan W. Matlock             Management      For            Against       Yes         Yes
10          10        Elect Director John E. Maupin, Jr.          Management      For            For           Yes         Yes
11          11        Elect Director John R. Roberts              Management      For            For           Yes         Yes
12          12        Elect Director Lee J. Styslinger III        Management      For            Against       Yes         Yes
13          13        Advisory Vote on Executive Compensation     Management      For            Against       Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
15          15        Increase Authorized Common Stock            Management      For            For           Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Adopt Anti Gross-up Policy                  Share Holder    Against        For           Yes         Yes
18          18        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
REPUBLIC SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RSG                                 SECURITY ID ON BALLOT: 760759100
MEETING DATE: 13-May-10                     SHARES VOTED: 10271
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director James E. O Connor         Management      For            For           Yes         Yes
2           2         Election Director John W. Croghan           Management      For            For           Yes         Yes
3           3         Election Director James W. Crownover        Management      For            For           Yes         Yes
4           4         Election Director William J. Flynn          Management      For            For           Yes         Yes
5           5         Election Director David I. Foley            Management      For            For           Yes         Yes
6           6         Election Director Michael Larson            Management      For            For           Yes         Yes
7           7         Election Director Nolan Lehmann             Management      For            For           Yes         Yes
8           8         Election Director W. Lee Nutter             Management      For            For           Yes         Yes
9           9         Election Director Ramon A. Rodriguez        Management      For            For           Yes         Yes
10          10        Election Director Allan C. Sorensen         Management      For            For           Yes         Yes
11          11        Election Director John M. Trani             Management      For            For           Yes         Yes
12          12        Election Director Michael W. Wickham        Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
REYNOLDS AMERICAN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RAI                                 SECURITY ID ON BALLOT: 761713106
MEETING DATE: 07-May-10                     SHARES VOTED: 5384
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin D. Feinstein          Management      For            For           Yes         Yes
2           1.2       Elect Director Susan M. Ivey                Management      For            For           Yes         Yes
3           1.3       Elect Director Lionel L. Nowell, III        Management      For            For           Yes         Yes
4           1.4       Elect Director Neil R. Withington           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
7           4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
8           5         Amend Marketing Material to Disclose        Share Holder    Against        Against       Yes         Yes
                      Truthful Data on Health Risks
9           6         Adopt Human Rights Protocols for Company    Share Holder    Against        Against       Yes         Yes
                      and Suppliers


- --------------------------------------------------------------------------------
ROBERT HALF INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RHI                                 SECURITY ID ON BALLOT: 770323103
MEETING DATE: 06-May-10                     SHARES VOTED: 5293
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew S. Berwick, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Edward W. Gibbons            Management      For            For           Yes         Yes
3           1.3       Elect Director Harold M. Messmer, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Barbara J. Novogradac        Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Pace               Management      For            For           Yes         Yes
6           1.6       Elect Director Frederick A. Richman         Management      For            For           Yes         Yes
7           1.7       Elect Director J. Stephen Schaub            Management      For            For           Yes         Yes
8           1.8       Elect Director M. Keith Waddell             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROCKWELL AUTOMATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ROK                                 SECURITY ID ON BALLOT: 773903109
MEETING DATE: 02-Feb-10                     SHARES VOTED: 312
RECORD DATE: 07-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry C. Johnson             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. McCormick, Jr.    Management      For            For           Yes         Yes
3           1.3       Elect Director Keith D. Nosbusch            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ROCKWELL COLLINS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: COL                                 SECURITY ID ON BALLOT: 774341101
MEETING DATE: 09-Feb-10                     SHARES VOTED: 5595
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  Donald R. Beall             Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Donegan                 Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew J. Policano           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
ROPER INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ROP                                 SECURITY ID ON BALLOT: 776696106
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2903
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Devonshire          Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Fort, III            Management      For            For           Yes         Yes
3           1.3       Elect Director Brian D. Jellison            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROSS STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ROST                                SECURITY ID ON BALLOT: 778296103
MEETING DATE: 19-May-10                     SHARES VOTED: 3787
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Bush              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Norman A. Ferber             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gregory L. Quesnel           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROWAN COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: RDC                                 SECURITY ID ON BALLOT: 779382100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 416
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William T. Fox III           Management      For            For           Yes         Yes
2           2         Elect Director Sir Graham Hearne            Management      For            For           Yes         Yes
3           3         Elect Director H. E. Lentz                  Management      For            For           Yes         Yes
4           4         Elect Director P. Dexter Peacock            Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RYDER SYSTEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: R                                   SECURITY ID ON BALLOT: 783549108
MEETING DATE: 14-May-10                     SHARES VOTED: 1762
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David I. Fuente              Management      For            For           Yes         Yes
2           2         Elect Director Eugene A. Renna              Management      For            For           Yes         Yes
3           3         Elect Director Abbie J. Smith               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
SAFEWAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SWY                                 SECURITY ID ON BALLOT: 786514208
MEETING DATE: 19-May-10                     SHARES VOTED: 13269
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven A. Burd               Management      For            For           Yes         Yes
2           2         Elect Director Janet E. Grove               Management      For            For           Yes         Yes
3           3         Elect Director Mohan Gyani                  Management      For            For           Yes         Yes
4           4         Elect Director Paul Hazen                   Management      For            For           Yes         Yes
5           5         Elect Director Frank C. Herringer           Management      For            For           Yes         Yes
6           6         Elect Director Kenneth W. Oder              Management      For            For           Yes         Yes
7           7         Elect Director Arun Sarin                   Management      For            For           Yes         Yes
8           8         Elect Director Michael S. Shannon           Management      For            For           Yes         Yes
9           9         Elect Director William Y. Tauscher          Management      For            For           Yes         Yes
10          10        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Restore or Provide for Cumulative Voting    Share Holder    Against        Against       Yes         Yes
13          13        Adopt Global Warming Principles             Share Holder    Against        Against       Yes         Yes
14          14        Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives
15          15        Purchase Poultry from Suppliers Using CAK   Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
SAIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SAI                                 SECURITY ID ON BALLOT: 78390X101
MEETING DATE: 18-Jun-10                     SHARES VOTED: 9268
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director France A. Cordova            Management      For            For           Yes         Yes
2           1.2       Elect Director Jere A. Drummond             Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas F. First, III         Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Hamre                Management      For            For           Yes         Yes
5           1.5       Elect Director Walter P. Havenstein         Management      For            For           Yes         Yes
6           1.6       Elect Director Miriam E. John               Management      For            For           Yes         Yes
7           1.7       Elect Director Anita K. Jones               Management      For            For           Yes         Yes
8           1.8       Elect Director John P. Jumper               Management      For            For           Yes         Yes
9           1.9       Elect Director Harry M.J. Kraemer, Jr.      Management      For            For           Yes         Yes
10          1.10      Elect Director Edward J. Sanderson, Jr.     Management      For            For           Yes         Yes
11          1.11      Elect Director Louis A. Simpson             Management      For            For           Yes         Yes
12          1.12      Elect Director A. Thomas Young              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SALESFORCE.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CRM                                 SECURITY ID ON BALLOT: 79466L302
MEETING DATE: 10-Jun-10                     SHARES VOTED: 352
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stratton Sclavos             Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence Tomlinson           Management      For            For           Yes         Yes
3           1.3       Elect Director Shirley Young                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SANDISK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SNDK                                SECURITY ID ON BALLOT: 80004C101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 6900
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eli Harari                   Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin DeNuccio               Management      For            For           Yes         Yes
3           1.3       Elect Director Irwin Federman               Management      For            For           Yes         Yes
4           1.4       Elect Director Steven J. Gomo               Management      For            For           Yes         Yes
5           1.5       Elect Director Eddy W. Hartenstein          Management      For            For           Yes         Yes
6           1.6       Elect Director Chenming Hu                  Management      For            For           Yes         Yes
7           1.7       Elect Director Catherine P. Lego            Management      For            For           Yes         Yes
8           1.8       Elect Director Michael E. Marks             Management      For            For           Yes         Yes
9           1.9       Elect Director James D. Meindl              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SARA LEE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SLE                                 SECURITY ID ON BALLOT: 803111103
MEETING DATE: 29-Oct-09                     SHARES VOTED: 24469
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Brenda C. Barnes             Management      For            For           Yes         Yes
2           2         Elect Director Christopher B. Begley        Management      For            For           Yes         Yes
3           3         Elect Director Crandall C. Bowles           Management      For            Against       Yes         Yes
4           4         Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
5           5         Elect Director James S. Crown               Management      For            Against       Yes         Yes
6           6         Elect Director Laurette T. Koellner         Management      For            For           Yes         Yes
7           7         Elect Director Cornelis J.A. Van Lede       Management      For            For           Yes         Yes
8           8         Elect Director Dr. John McAdam              Management      For            For           Yes         Yes
9           9         Elect Director Sir Ian Prosser              Management      For            For           Yes         Yes
10          10        Elect Director Norman R. Sorensen           Management      For            Against       Yes         Yes
11          11        Elect Director Jeffrey W. Ubben             Management      For            For           Yes         Yes
12          12        Elect Director Jonathan P. Ward             Management      For            Against       Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCANA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SCG                                 SECURITY ID ON BALLOT: 80589M102
MEETING DATE: 06-May-10                     SHARES VOTED: 331
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joshua W. Martin, III        Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Micali              Management      For            For           Yes         Yes
3           1.3       Elect Director Harold C. Stowe              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHERING-PLOUGH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SGP                                 SECURITY ID ON BALLOT: 806605101
MEETING DATE: 07-Aug-09                     SHARES VOTED: 57091
RECORD DATE: 22-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHLUMBERGER LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SLB                                 SECURITY ID ON BALLOT: 806857108
MEETING DATE: 07-Apr-10                     SHARES VOTED: 38362
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: NetherlandsAntilles



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect P. Camus as Director                  Management      For            For           Yes         Yes
2           1.2       Elect P. Currie as Director                 Management      For            For           Yes         Yes
3           1.3       Elect J.S. Gorelick as Director             Management      For            For           Yes         Yes
4           1.4       Elect A. Gould as Director                  Management      For            For           Yes         Yes
5           1.5       Elect T. Isaac as Director                  Management      For            For           Yes         Yes
6           1.6       Elect K.V. Kamath as Director               Management      For            For           Yes         Yes
7           1.7       Elect N. Kudryavtsev as Director            Management      For            For           Yes         Yes
8           1.8       Elect A. Lajous as Director                 Management      For            For           Yes         Yes
9           1.9       Elect M.E. Marks as Director                Management      For            For           Yes         Yes
10          1.10      Elect L.R. Reif as Director                 Management      For            For           Yes         Yes
11          1.11      Elect T.I. Sandvold as Director             Management      For            For           Yes         Yes
12          1.12      Elect H. Seydoux as Director                Management      For            For           Yes         Yes
13          2         Adopt and Approve Financials and Dividends  Management      For            For           Yes         Yes
14          3         Approve 2010 Omnibus Stock Incentive Plan   Management      For            For           Yes         Yes
15          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
16          5         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
SCRIPPS NETWORKS INTERACTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SNI                                 SECURITY ID ON BALLOT: 811065101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 912
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Galloway            Management      For            For           Yes         Yes
2           1.2       Elect Director Dale Pond                    Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald W. Tysoe              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEALED AIR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SEE                                 SECURITY ID ON BALLOT: 81211K100
MEETING DATE: 19-May-10                     SHARES VOTED: 5101
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Hank Brown                   Management      For            For           Yes         Yes
2           2         Elect Director Michael Chu                  Management      For            For           Yes         Yes
3           3         Elect Director Lawrence R. Codey            Management      For            For           Yes         Yes
4           4         Elect Director Patrick Duff                 Management      For            For           Yes         Yes
5           5         Elect Director T. J. Dermot Dunphy          Management      For            For           Yes         Yes
6           6         Elect Director Charles F. Farrell, Jr.      Management      For            For           Yes         Yes
7           7         Elect Director William V. Hickey            Management      For            For           Yes         Yes
8           8         Elect Director Jacqueline B. Kosecoff       Management      For            For           Yes         Yes
9           9         Elect Director Kenneth P. Manning           Management      For            For           Yes         Yes
10          10        Elect Director William J. Marino            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SEMPRA ENERGY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SRE                                 SECURITY ID ON BALLOT: 816851109
MEETING DATE: 12-May-10                     SHARES VOTED: 7832
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James G. Brocksmith Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Donald E. Felsinger          Management      For            For           Yes         Yes
3           3         Elect Director Wilford D. Godbold Jr.       Management      For            For           Yes         Yes
4           4         Elect Director William D. Jones             Management      For            For           Yes         Yes
5           5         Elect Director William G. Ouchi             Management      For            For           Yes         Yes
6           6         Elect Director Carlos Ruiz                  Management      For            For           Yes         Yes
7           7         Elect Director William C. Rusnack           Management      For            For           Yes         Yes
8           8         Elect Director William P. Rutledge          Management      For            For           Yes         Yes
9           9         Elect Director Lynn Schenk                  Management      For            For           Yes         Yes
10          10        Elect Director Neal E. Schmale              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
SIGMA-ALDRICH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SIAL                                SECURITY ID ON BALLOT: 826552101
MEETING DATE: 04-May-10                     SHARES VOTED: 381
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rebecca M. Bergman           Management      For            For           Yes         Yes
2           2         Elect Director George M. Church             Management      For            For           Yes         Yes
3           3         Elect Director David R. Harvey              Management      For            For           Yes         Yes
4           4         Elect Director W. Lee McCollum              Management      For            For           Yes         Yes
5           5         Elect Director Jai P. Nagarkatti            Management      For            For           Yes         Yes
6           6         Elect Director Avi M. Nash                  Management      For            For           Yes         Yes
7           7         Elect Director Steven M. Paul               Management      For            For           Yes         Yes
8           8         Elect Director J. Pedro Reinhard            Management      For            For           Yes         Yes
9           9         Elect Director D. Dean Spatz                Management      For            For           Yes         Yes
10          10        Elect Director Barrett A. Toan              Management      For            For           Yes         Yes
11          11        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
SIMON PROPERTY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SPG                                 SECURITY ID ON BALLOT: 828806109
MEETING DATE: 06-May-10                     SHARES VOTED: 6254
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Melvyn E. Bergstein          Management      For            For           Yes         Yes
2           2         Elect Director Linda Walker Bynoe           Management      For            For           Yes         Yes
3           3         Elect Director Larry C. Glasscock           Management      For            For           Yes         Yes
4           4         Elect Director Karen N. Horn, PhD           Management      For            For           Yes         Yes
5           5         Elect Director Allan Hubbard                Management      For            For           Yes         Yes
6           6         Elect Director Reuben S. Leibowitz          Management      For            For           Yes         Yes
7           7         Elect Director Daniel C. Smith, PhD         Management      For            For           Yes         Yes
8           8         Elect Director J. Albert Smith, Jr.         Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SLM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SLM                                 SECURITY ID ON BALLOT: 78442P106
MEETING DATE: 13-May-10                     SHARES VOTED: 16076
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ann Torre Bates              Management      For            For           Yes         Yes
2           2         Elect Director William M. Diefenderfer,     Management      For            For           Yes         Yes
                      III
3           3         Elect Director Diane Suitt Gilleland        Management      For            For           Yes         Yes
4           4         Elect Director Earl A. Goode                Management      For            For           Yes         Yes
5           5         Elect Director Ronald F. Hunt               Management      For            For           Yes         Yes
6           6         Elect Director Albert L. Lord               Management      For            For           Yes         Yes
7           7         Elect Director Michael E. Martin            Management      For            For           Yes         Yes
8           8         Elect Director Barry A. Munitz              Management      For            For           Yes         Yes
9           9         Elect Director Howard H. Newman             Management      For            For           Yes         Yes
10          10        Elect Director A. Alexander Porter, Jr.     Management      For            For           Yes         Yes
11          11        Elect Director Frank C. Puleo               Management      For            For           Yes         Yes
12          12        Elect Director Wolfgang Schoellkopf         Management      For            For           Yes         Yes
13          13        Elect Director Steven L. Shapiro            Management      For            For           Yes         Yes
14          14        Elect Director J. Terry Strange             Management      For            For           Yes         Yes
15          15        Elect Director Anthony P. Terracciano       Management      For            For           Yes         Yes
16          16        Elect Director Barry L. Williams            Management      For            For           Yes         Yes
17          17        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SNAP-ON INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SNA                                 SECURITY ID ON BALLOT: 833034101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 185
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John F. Fiedler              Management      For            For           Yes         Yes
2           2         Elect Director James P. Holden              Management      For            For           Yes         Yes
3           3         Elect Director W. Dudley Lehman             Management      For            For           Yes         Yes
4           4         Elect Director  Edward H. Rensi             Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: LUV                                 SECURITY ID ON BALLOT: 844741108
MEETING DATE: 19-May-10                     SHARES VOTED: 23716
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David W. Biegler             Management      For            For           Yes         Yes
2           2         Elect Director Douglas H. Brooks            Management      For            For           Yes         Yes
3           3         Elect Director William H. Cunningham        Management      For            For           Yes         Yes
4           4         Elect Director John G. Denison              Management      For            For           Yes         Yes
5           5         Elect Director Travis C. Johnson            Management      For            For           Yes         Yes
6           6         Elect Director Gary C. Kelly                Management      For            For           Yes         Yes
7           7         Elect Director Nancy B. Loeffler            Management      For            For           Yes         Yes
8           8         Elect Director John T. Montford             Management      For            For           Yes         Yes
9           9         Elect Director Daniel D. Villanueva         Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
SOUTHWESTERN ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SWN                                 SECURITY ID ON BALLOT: 845467109
MEETING DATE: 18-May-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lewis E. Epley, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Howard             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold M. Korell             Management      For            For           Yes         Yes
4           1.4       Elect Director Vello A. Kuuskraa            Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth R. Mourton           Management      For            For           Yes         Yes
6           1.6       Elect Director Steven L. Mueller            Management      For            For           Yes         Yes
7           1.7       Elect Director Charles E. Scharlau          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
10          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
11          5         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SPECTRA ENERGY CORP

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SE                                  SECURITY ID ON BALLOT: 847560109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 20616
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William T. Esrey             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory L. Ebel              Management      For            For           Yes         Yes
3           1.3       Elect Director Pamela L. Carter             Management      For            For           Yes         Yes
4           1.4       Elect Director Peter B. Hamilton            Management      For            For           Yes         Yes
5           1.5       Elect Director Dennis R. Hendrix            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael E.J. Phelps          Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
SPRINT NEXTEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: S                                   SECURITY ID ON BALLOT: 852061100
MEETING DATE: 11-May-10                     SHARES VOTED: 9469
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Robert R. Bennett         Management      For            For           Yes         Yes
2           2         Election Director Gordon M. Bethune         Management      For            For           Yes         Yes
3           3         Election Director Larry C. Glasscock        Management      For            For           Yes         Yes
4           4         Election Director James H. Hance, Jr.       Management      For            For           Yes         Yes
5           5         Election Director Daniel R. Hesse           Management      For            For           Yes         Yes
6           6         Election Director V. Janet Hill             Management      For            For           Yes         Yes
7           7         Election Director Frank Ianna               Management      For            For           Yes         Yes
8           8         Election Director Sven-Christer Nilsson     Management      For            For           Yes         Yes
9           9         Election Director William R. Nuti           Management      For            For           Yes         Yes
10          10        Election Director Rodney O' Neal            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Approve Repricing of Options                Management      For            For           Yes         Yes
13          13        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ST. JUDE MEDICAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: STJ                                 SECURITY ID ON BALLOT: 790849103
MEETING DATE: 07-May-10                     SHARES VOTED: 1068
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart M. Essig              Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara B. Hill              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. Rocca             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
STANLEY BLACK & DECKER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SWK                                 SECURITY ID ON BALLOT: 854502101
MEETING DATE: 20-May-10                     SHARES VOTED: 5035
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
2           1.2       Elect Director John G. Breen                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director George W. Buckley            Management      For            For           Yes         Yes
4           1.4       Elect Director Virgis W. Colbert            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Manuel A. Fernandez          Management      For            For           Yes         Yes
6           1.6       Elect Director Benjamin H. Griswold, IV     Management      For            For           Yes         Yes
7           1.7       Elect Director Anthony Luiso                Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Lundgren             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STAPLES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SPLS                                SECURITY ID ON BALLOT: 855030102
MEETING DATE: 07-Jun-10                     SHARES VOTED: 23080
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Basil L. Anderson            Management      For            For           Yes         Yes
2           2         Elect Director Arthur M. Blank              Management      For            For           Yes         Yes
3           3         Elect Director Mary Elizabeth Burton        Management      For            For           Yes         Yes
4           4         Elect Director Justin King                  Management      For            For           Yes         Yes
5           5         Elect Director Carol Meyrowitz              Management      For            For           Yes         Yes
6           6         Elect Director Rowland T. Moriarty          Management      For            For           Yes         Yes
7           7         Elect Director Robert C. Nakasone           Management      For            For           Yes         Yes
8           8         Elect Director Ronald L. Sargent            Management      For            For           Yes         Yes
9           9         Elect Director Elizabeth A. Smith           Management      For            For           Yes         Yes
10          10        Elect Director Robert E. Sulentic           Management      For            For           Yes         Yes
11          11        Elect Director Vijay Vishwanath             Management      For            For           Yes         Yes
12          12        Elect Director Paul F. Walsh                Management      For            For           Yes         Yes
13          13        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
17          17        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings




- --------------------------------------------------------------------------------
STARBUCKS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SBUX                                SECURITY ID ON BALLOT: 855244109
MEETING DATE: 24-Mar-10                     SHARES VOTED: 2355
RECORD DATE: 14-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard Schultz               Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara Bass                 Management      For            For           Yes         Yes
3           1.3       Elect Director William W. Bradley           Management      For            For           Yes         Yes
4           1.4       Elect Director Mellody Hobson               Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin R. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Olden Lee                    Management      For            For           Yes         Yes
7           1.7       Elect Director Sheryl Sandberg              Management      For            For           Yes         Yes
8           1.8       Elect Director James G. Shennan, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director Javier G. Teruel             Management      For            For           Yes         Yes
10          1.10      Elect Director Myron E. Ullman, III         Management      For            For           Yes         Yes
11          1.11      Elect Director Craig E. Weatherup           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Adopt Comprehensive Recycling Strategy      Share Holder    Against        Against       Yes         Yes
                      for Beverage Containers


- --------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HOT                                 SECURITY ID ON BALLOT: 85590A401
MEETING DATE: 13-May-10                     SHARES VOTED: 5831
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adam M. Aron                 Management      For            For           Yes         Yes
2           1.2       Elect Director Charlene Barshefsky          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Clarke             Management      For            For           Yes         Yes
4           1.4       Elect Director Clayton C. Daley, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce W. Duncan              Management      For            For           Yes         Yes
6           1.6       Elect Director Lizanne Galbreath            Management      For            For           Yes         Yes
7           1.7       Elect Director Eric Hippeau                 Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen R. Quazzo            Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas O. Ryder              Management      For            For           Yes         Yes
10          1.10      Elect Director Frits van Paasschen          Management      For            For           Yes         Yes
11          1.11      Elect Director Kneeland C. Youngblood       Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STATE STREET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: STT                                 SECURITY ID ON BALLOT: 857477103
MEETING DATE: 19-May-10                     SHARES VOTED: 15806
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director K. Burnes                    Management      For            For           Yes         Yes
2           2         Elect Director P. Coym                      Management      For            For           Yes         Yes
3           3         Elect Director P. De Saint-Aignan           Management      For            For           Yes         Yes
4           4         Elect Director A. Fawcett                   Management      For            Against       Yes         Yes
5           5         Elect Director D. Gruber                    Management      For            For           Yes         Yes
6           6         Elect Director L. Hill                      Management      For            Against       Yes         Yes
7           7         Elect Director J. Hooley                    Management      For            For           Yes         Yes
8           8         Elect Director R. Kaplan                    Management      For            Against       Yes         Yes
9           9         Elect Director C. LaMantia                  Management      For            For           Yes         Yes
10          10        Elect Director R. Logue                     Management      For            For           Yes         Yes
11          11        Elect Director R. Sergel                    Management      For            Against       Yes         Yes
12          12        Elect Director R. Skates                    Management      For            For           Yes         Yes
13          13        Elect Director G. Summe                     Management      For            For           Yes         Yes
14          14        Elect Director R. Weissman                  Management      For            Against       Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
STERICYCLE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SRCL                                SECURITY ID ON BALLOT: 858912108
MEETING DATE: 25-May-10                     SHARES VOTED: 2698
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark C. Miller               Management      For            For           Yes         Yes
2           1.2       Elect Director Jack W. Schuler              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas D. Brown              Management      For            For           Yes         Yes
4           1.4       Elect Director Rod F. Dammeyer              Management      For            For           Yes         Yes
5           1.5       Elect Director William K. Hall              Management      For            For           Yes         Yes
6           1.6       Elect Director Jonathan T. Lord             Management      For            For           Yes         Yes
7           1.7       Elect Director John Patience                Management      For            For           Yes         Yes
8           1.8       Elect Director J.W.P. Reid-Anderson         Management      For            For           Yes         Yes
9           1.9       Elect Director Ronald G. Spaeth             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STRYKER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SYK                                 SECURITY ID ON BALLOT: 863667101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 902
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard E. Cox, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Srikant M. Datar, Ph.D.      Management      For            For           Yes         Yes
3           1.3       Elect Director Donald M. Engelman, Ph.D.    Management      For            For           Yes         Yes
4           1.4       Elect Director Louise L. Francesconi        Management      For            For           Yes         Yes
5           1.5       Elect Director Howard L. Lance              Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen P. MacMillan         Management      For            For           Yes         Yes
7           1.7       Elect Director William U. Parfet            Management      For            For           Yes         Yes
8           1.8       Elect Director Ronda E. Stryker             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUN MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JAVA                                SECURITY ID ON BALLOT: 866810203
MEETING DATE: 16-Jul-09                     SHARES VOTED: 24796
RECORD DATE: 05-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SUN MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: JAVA                                SECURITY ID ON BALLOT: 866810203
MEETING DATE: 17-Dec-09                     SHARES VOTED: 26577
RECORD DATE: 20-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott G. McNealy             Management      For            For           Yes         Yes
2           1.2       Elect Director James L. Barksdale           Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Bennett           Management      For            Against       Yes         Yes
4           1.4       Elect Director Peter L.S. Currie            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Finocchio, Jr.     Management      For            For           Yes         Yes
6           1.6       Elect Director James H. Greene, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director Michael E. Marks             Management      For            For           Yes         Yes
8           1.8       Elect Director Rahul N. Merchant            Management      For            For           Yes         Yes
9           1.9       Elect Director Patricia E. Mitchell         Management      For            For           Yes         Yes
10          1.10      Elect Director M. Kenneth Oshman            Management      For            Against       Yes         Yes
11          1.11      Elect Director P. Anthony Ridder            Management      For            Against       Yes         Yes
12          1.12      Elect Director Jonathan I. Schwartz         Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNOCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SUN                                 SECURITY ID ON BALLOT: 86764P109
MEETING DATE: 06-May-10                     SHARES VOTED: 384
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary W. Edwards              Management      For            For           Yes         Yes
2           1.2       Elect Director Lynn L. Elsenhans            Management      For            For           Yes         Yes
3           1.3       Elect Director Ursula O. Fairbairn          Management      For            For           Yes         Yes
4           1.4       Elect Director Rosemarie B. Greco           Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Jones, III           Management      For            For           Yes         Yes
6           1.6       Elect Director James G. Kaiser              Management      For            For           Yes         Yes
7           1.7       Elect Director John W. Rowe                 Management      For            For           Yes         Yes
8           1.8       Elect Director John K. Wulff                Management      For            For           Yes         Yes
9           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNTRUST BANKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: STI                                 SECURITY ID ON BALLOT: 867914103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1591
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert M. Beall, II          Management      For            For           Yes         Yes
2           2         Elect Director Alston D. Correll            Management      For            For           Yes         Yes
3           3         Elect Director Jeffrey C. Crowe             Management      For            For           Yes         Yes
4           4         Elect Director Patricia C. Frist            Management      For            For           Yes         Yes
5           5         Elect Director Blake P. Garrett, Jr.        Management      For            For           Yes         Yes
6           6         Elect Director David H. Hughes              Management      For            For           Yes         Yes
7           7         Elect Director M. Douglas Ivester           Management      For            For           Yes         Yes
8           8         Elect Director J. Hicks Lanier              Management      For            For           Yes         Yes
9           9         Elect Director William A. Linnenbringer     Management      For            For           Yes         Yes
10          10        Elect Director G. Gilmer Minor, III         Management      For            For           Yes         Yes
11          11        Elect Director Larry L. Prince              Management      For            For           Yes         Yes
12          12        Elect Director Frank S. Royal, M.D.         Management      For            For           Yes         Yes
13          13        Elect Director Thomas R. Watjen             Management      For            For           Yes         Yes
14          14        Elect Director James M. Wells, III          Management      For            For           Yes         Yes
15          15        Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
16          16        Elect Director Phail Wynn, Jr.              Management      For            For           Yes         Yes
17          17        Amend Management Incentive Bonus Plan       Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes
19          19        Advisory Vote on Executive Compensation     Management      For            For           Yes         Yes
20          20        Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SUPERVALU INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SVU                                 SECURITY ID ON BALLOT: 868536103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 7553
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald R. Chappel            Management      For            For           Yes         Yes
2           2         Elect Director Irwin S. Cohen               Management      For            For           Yes         Yes
3           3         Elect Director Ronald E. Daly               Management      For            For           Yes         Yes
4           4         Elect Director Susan E. Engel               Management      For            For           Yes         Yes
5           5         Elect Director Craig R. Herkert             Management      For            For           Yes         Yes
6           6         Elect Director Charles M. Lillis            Management      For            For           Yes         Yes
7           7         Elect Director Steven S. Rogers             Management      For            For           Yes         Yes
8           8         Elect Director Matthew E. Rubel             Management      For            For           Yes         Yes
9           9         Elect Director Wayne C. Sales               Management      For            For           Yes         Yes
10          10        Elect Director Kathi P. Seifert             Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Company Request on Advisory Vote on         Management      For            For           Yes         Yes
                      Executive Compensation


- --------------------------------------------------------------------------------
SYMANTEC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SYMC                                SECURITY ID ON BALLOT: 871503108
MEETING DATE: 23-Sep-09                     SHARES VOTED: 29024
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Coleman           Management      For            For           Yes         Yes
3           1.3       Elect Director Frank E. Dangeard            Management      For            For           Yes         Yes
4           1.4       Elect Director Geraldine B. Laybourne       Management      For            For           Yes         Yes
5           1.5       Elect Director David L. Mahoney             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Miller             Management      For            For           Yes         Yes
7           1.7       Elect Director Enrique Salem                Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel H. Schulman           Management      For            For           Yes         Yes
9           1.9       Elect Director John W. Thompson             Management      For            For           Yes         Yes
10          1.10      Elect Director V. Paul Unruh                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
SYSCO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SYY                                 SECURITY ID ON BALLOT: 871829107
MEETING DATE: 18-Nov-09                     SHARES VOTED: 20816
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jonathan Golden              Management      For            For           Yes         Yes
2           2         Elect Director Joseph A. Hafner. Jr.        Management      For            For           Yes         Yes
3           3         Elect Director Nancy S. Newcomb             Management      For            For           Yes         Yes
4           4         Elect Director Kenneth F. Spitler           Management      For            For           Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          10        Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
T. ROWE PRICE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TROW                                SECURITY ID ON BALLOT: 74144T108
MEETING DATE: 14-Apr-10                     SHARES VOTED: 8175
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward C. Bernard            Management      For            For           Yes         Yes
2           2         Elect Director James T. Brady               Management      For            For           Yes         Yes
3           3         Elect Director J. Alfred Broaddus, Jr.      Management      For            For           Yes         Yes
4           4         Elect Director Donald B. Hebb, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director James A.C. Kennedy           Management      For            For           Yes         Yes
6           6         Elect Director Brian C. Rogers              Management      For            For           Yes         Yes
7           7         Elect Director Alfred Sommer, PHD           Management      For            For           Yes         Yes
8           8         Elect Director Dwight S. Taylor             Management      For            For           Yes         Yes
9           9         Elect Director Anne Marie Whittemore        Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TARGET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TGT                                 SECURITY ID ON BALLOT: 87612E106
MEETING DATE: 09-Jun-10                     SHARES VOTED: 24060
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Calvin Darden                Management      For            For           Yes         Yes
2           2         Elect Director Anne M. Mulcahy              Management      For            For           Yes         Yes
3           3         Elect Director Stephen W. Sanger            Management      For            For           Yes         Yes
4           4         Elect Director Gregg W. Steinhafel          Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
8           8         Amend Articles of Incorporation             Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TECO ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TE                                  SECURITY ID ON BALLOT: 872375100
MEETING DATE: 05-May-10                     SHARES VOTED: 706
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John B. Ramil                Management      For            For           Yes         Yes
2           2         Elect Director Tom L. Rankin                Management      For            For           Yes         Yes
3           3         Elect Director William D. Rockford          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity


- --------------------------------------------------------------------------------
TELLABS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TLAB                                SECURITY ID ON BALLOT: 879664100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 12447
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Birck             Management      For            For           Yes         Yes
2           2         Elect Director Linda Wells Kahangi          Management      For            For           Yes         Yes
3           3         Elect Director Robert W. Pullen             Management      For            For           Yes         Yes
4           4         Elect Director Vincent H. Tobkin            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TENET HEALTHCARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: THC                                 SECURITY ID ON BALLOT: 88033G100
MEETING DATE: 05-May-10                     SHARES VOTED: 14819
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John Ellis "Jeb" Bush        Management      For            For           Yes         Yes
2           2         Elect Director Trevor Fetter                Management      For            For           Yes         Yes
3           3         Elect Director Brenda J. Gaines             Management      For            For           Yes         Yes
4           4         Elect Director Karen M. Garrison            Management      For            For           Yes         Yes
5           5         Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
6           6         Elect Director J. Robert Kerrey             Management      For            For           Yes         Yes
7           7         Elect Director Floyd D. Loop, M.D.          Management      For            For           Yes         Yes
8           8         Elect Director Richard R. Pettingill        Management      For            For           Yes         Yes
9           9         Elect Director James A. Unruh               Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          11        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TERADATA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TDC                                 SECURITY ID ON BALLOT: 88076W103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 5336
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward P. Boykin             Management      For            For           Yes         Yes
2           2         Elect Director Cary T. Fu                   Management      For            For           Yes         Yes
3           3         Elect Director Victor L. Lund               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TERADYNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TER                                 SECURITY ID ON BALLOT: 880770102
MEETING DATE: 28-May-10                     SHARES VOTED: 4545
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James W. Bagley              Management      For            For           Yes         Yes
2           2         Elect Director Michael A. Bradley           Management      For            For           Yes         Yes
3           3         Elect Director Albert Carnesale             Management      For            For           Yes         Yes
4           4         Elect Director Edwin J. Gillis              Management      For            For           Yes         Yes
5           5         Elect Director Paul J. Tufano               Management      For            For           Yes         Yes
6           6         Elect Director Roy A. Vallee                Management      For            For           Yes         Yes
7           7         Elect Director Patricia S. Wolpert          Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TESORO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TSO                                 SECURITY ID ON BALLOT: 881609101
MEETING DATE: 04-Jun-10                     SHARES VOTED: 2046
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rodney F. Chase              Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory J. Goff              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. Goldman            Management      For            For           Yes         Yes
4           1.4       Elect Director Steven H. Grapstein          Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Johnson           Management      For            For           Yes         Yes
6           1.6       Elect Director J.W. (Jim) Nokes             Management      For            For           Yes         Yes
7           1.7       Elect Director Donald H. Schmude            Management      For            For           Yes         Yes
8           1.8       Elect Director Michael E. Wiley             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TXN                                 SECURITY ID ON BALLOT: 882508104
MEETING DATE: 15-Apr-10                     SHARES VOTED: 40363
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R.W. Babb, Jr.               Management      For            For           Yes         Yes
2           2         Elect Director D.L. Boren                   Management      For            For           Yes         Yes
3           3         Elect Director D.A. Carp                    Management      For            For           Yes         Yes
4           4         Elect Director C.S. Cox                     Management      For            For           Yes         Yes
5           5         Elect Director D.R. Goode                   Management      For            For           Yes         Yes
6           6         Elect Director S.P. MacMillan               Management      For            For           Yes         Yes
7           7         Elect Director P.H. Patsley                 Management      For            For           Yes         Yes
8           8         Elect Director W.R. Sanders                 Management      For            For           Yes         Yes
9           9         Elect Director R.J. Simmons                 Management      For            For           Yes         Yes
10          10        Elect Director R.K. Templeton               Management      For            For           Yes         Yes
11          11        Elect Director C.T. Whitman                 Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE AES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: AES                                 SECURITY ID ON BALLOT: 00130H105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 21242
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel W. Bodman, III        Management      For            For           Yes         Yes
2           1.2       Elect Director Paul Hanrahan                Management      For            For           Yes         Yes
3           1.3       Elect Director Tarun Khanna                 Management      For            For           Yes         Yes
4           1.4       Elect Director John A. Koskinen             Management      For            For           Yes         Yes
5           1.6       Elect Director Philip Lader                 Management      For            For           Yes         Yes
6           1.7       Elect Director Sandra O. Moose              Management      For            For           Yes         Yes
7           1.8       Elect Director John B. Morse, Jr.           Management      For            For           Yes         Yes
8           1.9       Elect Director Philip A. Odeen              Management      For            For           Yes         Yes
9           1.10      Elect Director Charles O. Rossotti          Management      For            For           Yes         Yes
10          1.11      Elect Director Sven Sandstrom               Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          3         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ALLSTATE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ALL                                 SECURITY ID ON BALLOT: 020002101
MEETING DATE: 18-May-10                     SHARES VOTED: 17130
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. Duane Ackerman            Management      For            Against       Yes         Yes
2           1.2       Elect Director Robert D. Beyer              Management      For            Against       Yes         Yes
3           1.3       Elect Director W. James Farrell             Management      For            Against       Yes         Yes
4           1.4       Elect Director Jack M. Greenberg            Management      For            Against       Yes         Yes
5           1.5       Elect Director Ronald T. LeMay              Management      For            Against       Yes         Yes
6           1.6       Elect Director Andrea Redmond               Management      For            For           Yes         Yes
7           1.7       Elect Director H. John Riley, Jr.           Management      For            Against       Yes         Yes
8           1.8       Elect Director Joshua I. Smith              Management      For            For           Yes         Yes
9           1.9       Elect Director Judith A. Sprieser           Management      For            Against       Yes         Yes
10          1.10      Elect Director Mary Alice Taylor            Management      For            Against       Yes         Yes
11          1.11      Elect Director Thomas J. Wilson             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Bylaws -- Call Special Meetings       Share Holder    Against        For           Yes         Yes
14          4         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
15          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
16          6         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
17          7         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE BANK OF NEW YORK MELLON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BK                                  SECURITY ID ON BALLOT: 064058100
MEETING DATE: 13-Apr-10                     SHARES VOTED: 38487
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ruth E. Bruch                Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas M. Donofrio         Management      For            For           Yes         Yes
3           1.3       Elect Director Gerald L. Hassell            Management      For            For           Yes         Yes
4           1.4       Elect Director Edmund F. Kelly              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert P. Kelly              Management      For            For           Yes         Yes
6           1.6       Elect Director Richard J. Kogan             Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Kowalski          Management      For            For           Yes         Yes
8           1.8       Elect Director John A. Luke, Jr.            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert Mehrabian             Management      For            For           Yes         Yes
10          1.10      Elect Director Mark A. Nordenberg           Management      For            For           Yes         Yes
11          1.11      Elect Director Catherine A. Rein            Management      For            For           Yes         Yes
12          1.12      Elect Director William C. Richardson        Management      For            For           Yes         Yes
13          1.13      Elect Director Samuel C. Scott III          Management      For            For           Yes         Yes
14          1.14      Elect Director John P. Surma                Management      For            For           Yes         Yes
15          1.15      Elect Director Wesley W. von Schack         Management      For            For           Yes         Yes
16          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
17          3         Ratify Auditors                             Management      For            For           Yes         Yes
18          4         Provide for Cumulative Voting               Share Holder    Against        For           Yes         Yes
19          5         Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes
20          6         Submit Severance Agreement                  Share Holder    Against        For           Yes         Yes
                      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------
THE BLACK & DECKER CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BDK                                 SECURITY ID ON BALLOT: 091797100
MEETING DATE: 12-Mar-10                     SHARES VOTED: 1913
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE BOEING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: BA                                  SECURITY ID ON BALLOT: 097023105
MEETING DATE: 26-Apr-10                     SHARES VOTED: 23251
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John H. Biggs                Management      For            For           Yes         Yes
2           2         Elect Director John E. Bryson               Management      For            For           Yes         Yes
3           3         Elect Director David L. Calhoun             Management      For            For           Yes         Yes
4           4         Elect Director Arthur D. Collins, Jr.       Management      For            For           Yes         Yes
5           5         Elect Director Linda Z. Cook                Management      For            For           Yes         Yes
6           6         Elect Director William M. Daley             Management      For            For           Yes         Yes
7           7         Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
8           8         Elect Director Edmund P. Giambastiani, Jr.  Management      For            For           Yes         Yes
9           9         Elect Director John F. McDonnell            Management      For            For           Yes         Yes
10          10        Elect Director W. James McNerney, Jr.       Management      For            For           Yes         Yes
11          11        Elect Director Susan C. Schwab              Management      For            For           Yes         Yes
12          12        Elect Director Mike S. Zafirovski           Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Adopt Ethical Criteria for Military         Share Holder    Against        Against       Yes         Yes
                      Contracts
15          15        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
16          16        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
THE CHARLES SCHWAB CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SCHW                                SECURITY ID ON BALLOT: 808513105
MEETING DATE: 13-May-10                     SHARES VOTED: 4202
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arun Sarin                   Management      For            For           Yes         Yes
2           1.2       Elect Director Paula A. Sneed               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
6           5         Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------
THE CHUBB CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CB                                  SECURITY ID ON BALLOT: 171232101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 11179
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Zoe Baird                    Management      For            For           Yes         Yes
2           2         Elect Director Sheila P. Burke              Management      For            For           Yes         Yes
3           3         Elect Director James I. Cash, Jr.           Management      For            For           Yes         Yes
4           4         Elect Director John D. Finnegan             Management      For            For           Yes         Yes
5           5         Elect Director Martin G. Mcguinn            Management      For            For           Yes         Yes
6           6         Elect Director Lawrence M. Small            Management      For            For           Yes         Yes
7           7         Elect Director Jess Soderberg               Management      For            For           Yes         Yes
8           8         Elect Director Daniel E. Somers             Management      For            For           Yes         Yes
9           9         Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
10          10        Elect Director James M. Zimmerman           Management      For            For           Yes         Yes
11          11        Elect Director Alfred W. Zollar             Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE CLOROX COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: CLX                                 SECURITY ID ON BALLOT: 189054109
MEETING DATE: 18-Nov-09                     SHARES VOTED: 5087
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel Boggan, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard H. Carmona           Management      For            For           Yes         Yes
3           1.3       Elect Director Tully M. Friedman            Management      For            For           Yes         Yes
4           1.4       Elect Director George J. Harad              Management      For            For           Yes         Yes
5           1.5       Elect Director Donald R. Knauss             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert W. Matschullat        Management      For            For           Yes         Yes
7           1.7       Elect Director Gary G. Michael              Management      For            For           Yes         Yes
8           1.8       Elect Director Edward A. Mueller            Management      For            For           Yes         Yes
9           1.9       Elect Director Jan L. Murley                Management      For            For           Yes         Yes
10          1.10      Elect Director Pamela Thomas-Graham         Management      For            For           Yes         Yes
11          1.11      Elect Director Carolyn M. Ticknor           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE COCA-COLA COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: KO                                  SECURITY ID ON BALLOT: 191216100
MEETING DATE: 21-Apr-10                     SHARES VOTED: 73853
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Herbert A. Allen             Management      For            For           Yes         Yes
2           2         Elect Director Ronald W. Allen              Management      For            For           Yes         Yes
3           3         Elect Director Cathleen P. Black            Management      For            For           Yes         Yes
4           4         Elect Director Barry Diller                 Management      For            For           Yes         Yes
5           5         Elect Director Alexis M. Herman             Management      For            For           Yes         Yes
6           6         Elect Director Muhtar Kent                  Management      For            For           Yes         Yes
7           7         Elect Director Donald R. Keough             Management      For            For           Yes         Yes
8           8         Elect Director Maria Elena Lagomasino       Management      For            For           Yes         Yes
9           9         Elect Director Donald F. McHenry            Management      For            For           Yes         Yes
10          10        Elect Director Sam Nunn                     Management      For            For           Yes         Yes
11          11        Elect Director James D. Robinson III        Management      For            For           Yes         Yes
12          12        Elect Director Peter V. Ueberroth           Management      For            For           Yes         Yes
13          13        Elect Director Jacob Wallenberg             Management      For            Against       Yes         Yes
14          14        Elect Director James B. Williams            Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes
19          19        Publish Report on Chemical Bisphenol A      Share Holder    Against        Against       Yes         Yes
                      (BPA)


- --------------------------------------------------------------------------------
THE DOW CHEMICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DOW                                 SECURITY ID ON BALLOT: 260543103
MEETING DATE: 13-May-10                     SHARES VOTED: 36589
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arnold A. Allemang           Management      For            For           Yes         Yes
2           2         Elect Director Jacqueline K. Barton         Management      For            For           Yes         Yes
3           3         Elect Director James A. Bell                Management      For            For           Yes         Yes
4           4         Elect Director Jeff M. Fettig               Management      For            For           Yes         Yes
5           5         Elect Director Barbara H. Franklin          Management      For            For           Yes         Yes
6           6         Elect Director John B. Hess                 Management      For            For           Yes         Yes
7           7         Elect Director Andrew N. Liveris            Management      For            For           Yes         Yes
8           8         Elect Director Paul Polman                  Management      For            For           Yes         Yes
9           9         Elect Director Dennis H. Reilley            Management      For            For           Yes         Yes
10          10        Elect Director James M. Ringler             Management      For            Against       Yes         Yes
11          11        Elect Director Ruth G. Shaw                 Management      For            For           Yes         Yes
12          12        Elect Director Paul G. Stern                Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
15          15        Report on Environmental Remediation in      Share Holder    Against        Against       Yes         Yes
                      Midland Area
16          16        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
THE DUN & BRADSTREET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DNB                                 SECURITY ID ON BALLOT: 26483E100
MEETING DATE: 04-May-10                     SHARES VOTED: 1587
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John W. Alden                Management      For            For           Yes         Yes
2           2         Elect Director Christopher J. Coughlin      Management      For            For           Yes         Yes
3           3         Elect Director Sara Mathew                  Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Share Holder    For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE ESTEE LAUDER COMPANIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: EL                                  SECURITY ID ON BALLOT: 518439104
MEETING DATE: 13-Nov-09                     SHARES VOTED: 4276
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rose Marie Bravo             Management      For            For           Yes         Yes
2           1.2       Elect Director Paul J. Fribourg             Management      For            For           Yes         Yes
3           1.3       Elect Director Mellody Hobson               Management      For            For           Yes         Yes
4           1.4       Elect Director Irvine O. Hockaday, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Barry S. Sternlicht          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE GAP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GPS                                 SECURITY ID ON BALLOT: 364760108
MEETING DATE: 18-May-10                     SHARES VOTED: 15228
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adrian D.P. Bellamy          Management      For            For           Yes         Yes
2           1.2       Elect Director Domenico De Sole             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert J. Fisher             Management      For            For           Yes         Yes
4           1.4       Elect Director William S. Fisher            Management      For            For           Yes         Yes
5           1.5       Elect Director Bob L. Martin                Management      For            For           Yes         Yes
6           1.6       Elect Director Jorge P. Montoya             Management      For            For           Yes         Yes
7           1.7       Elect Director Glenn K. Murphy              Management      For            For           Yes         Yes
8           1.8       Elect Director James M. Schneider           Management      For            For           Yes         Yes
9           1.9       Elect Director Mayo A. Shattuck III         Management      For            For           Yes         Yes
10          1.10      Elect Director Kneeland C. Youngblood       Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GS                                  SECURITY ID ON BALLOT: 38141G104
MEETING DATE: 07-May-10                     SHARES VOTED: 16375
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lloyd C. Blankfein           Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Bryan                Management      For            For           Yes         Yes
3           1.3       Elect Director Gary D. Cohn                 Management      For            For           Yes         Yes
4           1.4       Elect Director Claes Dahlback               Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen Friedman             Management      For            For           Yes         Yes
6           1.6       Elect Director William W. George            Management      For            For           Yes         Yes
7           1.7       Elect Director James A. Johnson             Management      For            For           Yes         Yes
8           1.8       Elect Director Lois D. Juliber              Management      For            For           Yes         Yes
9           1.9       Elect Director Lakshmi N. Mittal            Management      For            For           Yes         Yes
10          1.10      Elect Director James J. Schiro              Management      For            For           Yes         Yes
11          1.11      Elect Director H. Lee Scott, Jr.            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
15          5         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          6         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
17          7         Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
18          8         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
19          9         Report on Political Contributions           Share Holder    Against        For           Yes         Yes
20          10        Report on Global Warming Science            Share Holder    Against        Against       Yes         Yes
21          11        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
22          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE GOODYEAR TIRE & RUBBER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: GT                                  SECURITY ID ON BALLOT: 382550101
MEETING DATE: 13-Apr-10                     SHARES VOTED: 7170
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James C. Boland              Management      For            For           Yes         Yes
2           2         Elect Director James A. Firestone           Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Keegan             Management      For            For           Yes         Yes
4           4         Elect Director Richard J. Kramer            Management      For            For           Yes         Yes
5           5         Elect Director W. Alan McCollough           Management      For            For           Yes         Yes
6           6         Elect Director Denise M. Morrison           Management      For            For           Yes         Yes
7           7         Elect Director Rodney O'Neal                Management      For            For           Yes         Yes
8           8         Elect Director Shirley D. Peterson          Management      For            For           Yes         Yes
9           9         Elect Director Stephanie A. Streeter        Management      For            For           Yes         Yes
10          10        Elect Director G. Craig Sullivan            Management      For            For           Yes         Yes
11          11        Elect Director Thomas H. Weidemeyer         Management      For            For           Yes         Yes
12          12        Elect Director Michael R. Wessel            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE HARTFORD FINANCIAL SERVICES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HIG                                 SECURITY ID ON BALLOT: 416515104
MEETING DATE: 19-May-10                     SHARES VOTED: 12245
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert B. Allardice, III     Management      For            For           Yes         Yes
2           2         Elect Director Trevor Fetter                Management      For            For           Yes         Yes
3           3         Elect Director Paul G. Kirk, Jr.            Management      For            For           Yes         Yes
4           4         Elect Director Liam E. McGee                Management      For            For           Yes         Yes
5           5         Elect Director Gail J. McGovern             Management      For            For           Yes         Yes
6           6         Elect Director Michael G. Morris            Management      For            For           Yes         Yes
7           7         Elect Director Thomas A. Renyi              Management      For            For           Yes         Yes
8           8         Elect Director Charles B. Strauss           Management      For            For           Yes         Yes
9           9         Elect Director H. Patrick Swygert           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          12        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          13        Reimburse Proxy Contest Expenses            Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
THE HERSHEY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HSY                                 SECURITY ID ON BALLOT: 427866108
MEETING DATE: 04-May-10                     SHARES VOTED: 2258
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pamela M. Arway              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert F. Cavanaugh          Management      For            For           Yes         Yes
3           1.3       Elect Director Charles A. Davis             Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Nevels              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas J. Ridge              Management      For            For           Yes         Yes
6           1.6       Elect Director David L. Shedlarz            Management      For            For           Yes         Yes
7           1.7       Elect Director David J. West                Management      For            For           Yes         Yes
8           1.8       Elect Director LeRoy S. Zimmerman           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE HOME DEPOT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: HD                                  SECURITY ID ON BALLOT: 437076102
MEETING DATE: 20-May-10                     SHARES VOTED: 54570
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director F. Duane Ackerman            Management      For            For           Yes         Yes
2           2         Elect Director David H. Batchelder          Management      For            For           Yes         Yes
3           3         Elect Director Francis S. Blake             Management      For            For           Yes         Yes
4           4         Elect Director Ari Bousbib                  Management      For            For           Yes         Yes
5           5         Elect Director Gregory D. Brenneman         Management      For            For           Yes         Yes
6           6         Elect Director Albert P. Carey              Management      For            For           Yes         Yes
7           7         Elect Director Armando Codina               Management      For            For           Yes         Yes
8           8         Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
9           9         Elect Director Karen L. Katen               Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          12        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
16          16        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
17          17        Prepare Employment Diversity Report         Share Holder    Against        Against       Yes         Yes
18          18        Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Delaware to North Dakota]


- --------------------------------------------------------------------------------
THE INTERPUBLIC GROUP OF COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: IPG                                 SECURITY ID ON BALLOT: 460690100
MEETING DATE: 27-May-10                     SHARES VOTED: 1610
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director  Reginald K. Brack           Management      For            For           Yes         Yes
2           2         Elect Director Jocelyn Carter-Miller        Management      For            For           Yes         Yes
3           3         Elect Director Jill M. Considine            Management      For            For           Yes         Yes
4           4         Elect Director Richard A. Goldstein         Management      For            For           Yes         Yes
5           5         Elect Director Mary J. Steele Guilfoile     Management      For            For           Yes         Yes
6           6         Elect Director H. John Greeniaus            Management      For            For           Yes         Yes
7           7         Elect Director William T. Kerr              Management      For            For           Yes         Yes
8           8         Elect Director Michael I. Roth              Management      For            For           Yes         Yes
9           9         Elect Director David M. Thomas              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
THE J. M. SMUCKER CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SJM                                 SECURITY ID ON BALLOT: 832696405
MEETING DATE: 19-Aug-09                     SHARES VOTED: 4079
RECORD DATE: 23-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul J. Dolan                Management      For            Against       Yes         Yes
2           2         Elect Director Nancy Lopez Knight           Management      For            Against       Yes         Yes
3           3         Elect Director Gary A. Oatey                Management      For            Against       Yes         Yes
4           4         Elect Director Alex Shumate                 Management      For            Against       Yes         Yes
5           5         Elect Director Timothy P. Smucker           Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
8           8         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
9           9         Approve Board to Amend the Amendment        Management      For            For           Yes         Yes
                      Regulations to the Extent Permitted By Law


- --------------------------------------------------------------------------------
THE KROGER CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: KR                                  SECURITY ID ON BALLOT: 501044101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 20793
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Reuben V. Anderson           Management      For            For           Yes         Yes
2           2         Elect Director Robert D. Beyer              Management      For            For           Yes         Yes
3           3         Elect Director David B. Dillon              Management      For            For           Yes         Yes
4           4         Elect Director Susan J. Kropf               Management      For            For           Yes         Yes
5           5         Elect Director John T. LaMacchia            Management      For            For           Yes         Yes
6           6         Elect Director David B. Lewis               Management      For            For           Yes         Yes
7           7         Elect Director W. Rodney McMullen           Management      For            For           Yes         Yes
8           8         Elect Director Jorge P. Montoya             Management      For            For           Yes         Yes
9           9         Elect Director Clyde R. Moore               Management      For            For           Yes         Yes
10          10        Elect Director Susan M. Phillips            Management      For            For           Yes         Yes
11          11        Elect Director Steven R. Rogel              Management      For            For           Yes         Yes
12          12        Elect Director James A. Runde               Management      For            For           Yes         Yes
13          13        Elect Director Ronald L. Sargent            Management      For            For           Yes         Yes
14          14        Elect Director Bobby S. Shackouls           Management      For            For           Yes         Yes
15          15        Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Report on Climate Change                    Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE NASDAQ OMX GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NDAQ                                SECURITY ID ON BALLOT: 631103108
MEETING DATE: 27-May-10                     SHARES VOTED: 4996
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Urban Backstrom              Management      For            For           Yes         Yes
2           2         Elect Director H. Furlong Baldwin           Management      For            For           Yes         Yes
3           3         Elect Director Michael Casey                Management      For            Against       Yes         Yes
4           4         Elect Director Lon Gorman                   Management      For            Against       Yes         Yes
5           5         Elect Director Robert Greifeld              Management      For            For           Yes         Yes
6           6         Elect Director Glenn H. Hutchins            Management      For            Against       Yes         Yes
7           7         Elect Director Birgitta Kantola             Management      For            Against       Yes         Yes
8           8         Elect Director Essa Kazim                   Management      For            For           Yes         Yes
9           9         Elect Director John D. Markese              Management      For            For           Yes         Yes
10          10        Elect Director Hans Munk Nielsen            Management      For            For           Yes         Yes
11          11        Elect Director Thomas F. O'Neill            Management      For            For           Yes         Yes
12          12        Elect Director James S. Riepe               Management      For            For           Yes         Yes
13          13        Elect Director Michael R. Splinter          Management      For            Against       Yes         Yes
14          14        Elect Director Lars Wedenborn               Management      For            For           Yes         Yes
15          15        Elect Director Deborah L. Wince-Smith       Management      For            Against       Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
18          18        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
19          19        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
20          20        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
21          21        Approve Conversion of Securities            Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE NEW YORK TIMES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: NYT                                 SECURITY ID ON BALLOT: 650111107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 442
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raul E. Cesan                Management      For            For           Yes         Yes
2           1.2       Elect Director Robert E. Denham             Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Kohlberg            Management      For            For           Yes         Yes
4           1.4       Elect Director Dawn G. Lepore               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PEPSI BOTTLING GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PBG                                 SECURITY ID ON BALLOT: 713409100
MEETING DATE: 17-Feb-10                     SHARES VOTED: 4806
RECORD DATE: 04-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PNC FINANCIAL SERVICES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PNC                                 SECURITY ID ON BALLOT: 693475105
MEETING DATE: 27-Apr-10                     SHARES VOTED: 15914
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard O. Berndt            Management      For            For           Yes         Yes
2           2         Elect Director Charles E. Bunch             Management      For            Against       Yes         Yes
3           3         Elect Director Paul W. Chellgren            Management      For            Against       Yes         Yes
4           4         Elect Director Robert N. Clay               Management      For            For           Yes         Yes
5           5         Elect Director Kay Coles James              Management      For            Against       Yes         Yes
6           6         Elect Director Richard B. Kelson            Management      For            Against       Yes         Yes
7           7         Elect Director Bruce C. Lindsay             Management      For            For           Yes         Yes
8           8         Elect Director Anthony A. Massaro           Management      For            For           Yes         Yes
9           9         Elect Director Jane G. Pepper               Management      For            For           Yes         Yes
10          10        Elect Director James E. Rohr                Management      For            For           Yes         Yes
11          11        Elect Director Donald J. Shepard            Management      For            For           Yes         Yes
12          12        Elect Director Lorene K. Steffes            Management      For            For           Yes         Yes
13          13        Elect Director Dennis F. Strigl             Management      For            Against       Yes         Yes
14          14        Elect Director Stephen G. Thieke            Management      For            For           Yes         Yes
15          15        Elect Director Thomas J. Usher              Management      For            Against       Yes         Yes
16          16        Elect Director George H. Walls, Jr.         Management      For            For           Yes         Yes
17          17        Elect Director Helge H. Wehmeier            Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes
19          19        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
20          20        Submit Severance Agreement                  Share Holder    Against        For           Yes         Yes
                      (Change-in-Control) to Shareholder Vote
21          21        TARP Related Compensation                   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PG                                  SECURITY ID ON BALLOT: 742718109
MEETING DATE: 13-Oct-09                     SHARES VOTED: 103807
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kenneth I. Chenault          Management      For            For           Yes         Yes
2           2         Elect Director Scott D. Cook                Management      For            For           Yes         Yes
3           3         Elect Director Rajat K. Gupta               Management      For            For           Yes         Yes
4           4         Elect Director A.G. Lafley                  Management      For            For           Yes         Yes
5           5         Elect Director Charles R. Lee               Management      For            For           Yes         Yes
6           6         Elect Director Lynn M. Martin               Management      For            For           Yes         Yes
7           7         Elect Director Robert A. McDonald           Management      For            For           Yes         Yes
8           8         Elect Director W. James McNerney, Jr.       Management      For            For           Yes         Yes
9           9         Elect Director Johnathan A. Rodgers         Management      For            For           Yes         Yes
10          10        Elect Director Ralph Snyderman              Management      For            For           Yes         Yes
11          11        Elect Director Mary Agnes Wilderotter       Management      For            For           Yes         Yes
12          12        Elect Director Patricia A. Woertz           Management      For            For           Yes         Yes
13          13        Elect Director Ernesto Zedillo              Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Code of Regulations                   Management      For            For           Yes         Yes
16          16        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
17          17        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
18          18        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
THE PROGRESSIVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: PGR                                 SECURITY ID ON BALLOT: 743315103
MEETING DATE: 23-Apr-10                     SHARES VOTED: 21649
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stuart B. Burgdoerfer        Management      For            For           Yes         Yes
2           2         Elect Director Lawton W. Fitt               Management      For            For           Yes         Yes
3           3         Elect Director Peter B. Lewis               Management      For            For           Yes         Yes
4           4         Elect Director Patrick H. Nettles, Ph.D     Management      For            For           Yes         Yes
5           5         Elect Director Glenn M. Renwick             Management      For            For           Yes         Yes
6           6         Approve Omnibus Stock Plan and              Management      For            Against       Yes         Yes
                      Performance Criteria
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE SHERWIN-WILLIAMS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SHW                                 SECURITY ID ON BALLOT: 824348106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 305
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Fix Number of Directors at 11 and Elect     Management      For            For           Yes         Yes
                      Director Arthur F. Anton
2           1.2       Elect Director James C. Boland              Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher M. Connor        Management      For            For           Yes         Yes
4           1.4       Elect Director David F. Hodnik              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas G. Kadien             Management      For            For           Yes         Yes
6           1.6       Elect Director Susan J. Kropf               Management      For            For           Yes         Yes
7           1.7       Elect Director Gary E. McCullough           Management      For            For           Yes         Yes
8           1.8       Elect Director A. Malachi Mixon, III        Management      For            For           Yes         Yes
9           1.9       Elect Director Curtis E. Moll               Management      For            For           Yes         Yes
10          1.10      Elect Director Richard K. Smucker           Management      For            For           Yes         Yes
11          1.11      Elect Director John M. Stropki, Jr.         Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
14          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors




- --------------------------------------------------------------------------------
THE SOUTHERN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SO                                  SECURITY ID ON BALLOT: 842587107
MEETING DATE: 26-May-10                     SHARES VOTED: 25462
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. P. Baranco                Management      For            For           Yes         Yes
2           1.2       Elect Director J. A. Boscia                 Management      For            For           Yes         Yes
3           1.3       Elect Director H. A. Clark III              Management      For            For           Yes         Yes
4           1.4       Elect Director H. W. Habermeyer, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director V. M. Hagen                  Management      For            For           Yes         Yes
6           1.6       Elect Director W. A. Hood, Jr.              Management      For            For           Yes         Yes
7           1.7       Elect Director D. M. James                  Management      For            For           Yes         Yes
8           1.8       Elect Director J. N. Purcell                Management      For            For           Yes         Yes
9           1.9       Elect Director D. M. Ratcliffe              Management      For            For           Yes         Yes
10          1.10      Elect Director W. G. Smith, Jr.             Management      For            For           Yes         Yes
11          1.11      Elect Director L. D. Thompson               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
14          4         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
15          5         Increase Authorized Common Stock            Management      For            For           Yes         Yes
16          6         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
17          7         Report on Coal Combustion Waste Hazard      Share Holder    Against        Against       Yes         Yes
                      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------
THE STANLEY WORKS

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: SWK                                 SECURITY ID ON BALLOT: 854616109
MEETING DATE: 12-Mar-10                     SHARES VOTED: 260
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Amend Certificate Of Incorporation          Management      For            For           Yes         Yes
                      Increasing Authorized Common Stock and
                      Changing Company Name
3           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           4         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE TJX COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TJX                                 SECURITY ID ON BALLOT: 872540109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 13539
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jose B. Alvarez              Management      For            For           Yes         Yes
2           2         Elect Director Alan M. Bennett              Management      For            For           Yes         Yes
3           3         Elect Director David A. Brandon             Management      For            For           Yes         Yes
4           4         Elect Director Bernard Cammarata            Management      For            For           Yes         Yes
5           5         Elect Director David T. Ching               Management      For            For           Yes         Yes
6           6         Elect Director Michael F. Hines             Management      For            For           Yes         Yes
7           7         Elect Director Amy B. Lane                  Management      For            For           Yes         Yes
8           8         Elect Director Carol Meyrowitz              Management      For            For           Yes         Yes
9           9         Elect Director John F. O'Brien              Management      For            For           Yes         Yes
10          10        Elect Director Willow B. Shire              Management      For            For           Yes         Yes
11          11        Elect Director Fletcher H. Wiley            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
THE TRAVELERS COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TRV                                 SECURITY ID ON BALLOT: 89417E109
MEETING DATE: 04-May-10                     SHARES VOTED: 17446
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan L. Beller               Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Dasburg              Management      For            For           Yes         Yes
3           1.3       Elect Director Janet M. Dolan               Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
5           1.5       Elect Director Jay S. Fishman               Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence G. Graev            Management      For            For           Yes         Yes
7           1.7       Elect Director Patricia L. Higgins          Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas R. Hodgson            Management      For            For           Yes         Yes
9           1.9       Elect Director Cleve L. Killingsworth, Jr.  Management      For            For           Yes         Yes
10          1.10      Elect Director Blythe J. McGarvie           Management      For            For           Yes         Yes
11          1.11      Elect Director Donald J. Shepard            Management      For            For           Yes         Yes
12          1.12      Elect Director Laurie J. Thomsen            Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WALT DISNEY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: DIS                                 SECURITY ID ON BALLOT: 254687106
MEETING DATE: 10-Mar-10                     SHARES VOTED: 61344
RECORD DATE: 11-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Susan E. Arnold              Management      For            For           Yes         Yes
2           2         Elect Director John E. Bryson               Management      For            For           Yes         Yes
3           3         Elect Director John S. Chen                 Management      For            For           Yes         Yes
4           4         Elect Director Judith L. Estrin             Management      For            For           Yes         Yes
5           5         Elect Director Robert A. Iger               Management      For            For           Yes         Yes
6           6         Elect Director Steven P. Jobs               Management      For            For           Yes         Yes
7           7         Elect Director Fred H. Langhammer           Management      For            For           Yes         Yes
8           8         Elect Director Aylwin B. Lewis              Management      For            For           Yes         Yes
9           9         Elect Director Monica C. Lozano             Management      For            For           Yes         Yes
10          10        Elect Director Robert W. Matschullat        Management      For            For           Yes         Yes
11          11        Elect Director John E. Pepper, Jr.          Management      For            For           Yes         Yes
12          12        Elect Director Sheryl Sandberg              Management      For            For           Yes         Yes
13          13        Elect Director Orin C. Smith                Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
16          16        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
17          17        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
18          18        Amend Articles of Incorporation to Delete   Management      For            For           Yes         Yes
                      Certain Tracking Stock Provisions
19          19        Amend Articles of Incorporation to Delete   Management      For            For           Yes         Yes
                      Classified Board Transition Provisions
20          20        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
21          21        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Ex-Gay Status




- --------------------------------------------------------------------------------
THE WASHINGTON POST COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WPO                                 SECURITY ID ON BALLOT: 939640108
MEETING DATE: 13-May-10                     SHARES VOTED: 218
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee C. Bollinger             Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher C. Davis         Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Dotson Jr.           Management      For            For           Yes         Yes
4           2         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WESTERN UNION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WU                                  SECURITY ID ON BALLOT: 959802109
MEETING DATE: 14-May-10                     SHARES VOTED: 22394
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dinyar S. Devitre            Management      For            For           Yes         Yes
2           2         Elect Director Christina A. Gold            Management      For            For           Yes         Yes
3           3         Elect Director Betsy D. Holden              Management      For            For           Yes         Yes
4           4         Elect Director Wulf Von Schimmelmann        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WILLIAMS COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WMB                                 SECURITY ID ON BALLOT: 969457100
MEETING DATE: 20-May-10                     SHARES VOTED: 18597
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kathleen B. Cooper           Management      For            For           Yes         Yes
2           2         Elect Director William R. Granberry         Management      For            For           Yes         Yes
3           3         Elect Director William G. Lowrie            Management      For            For           Yes         Yes
4           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
8           8         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
THERMO FISHER SCIENTIFIC INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TMO                                 SECURITY ID ON BALLOT: 883556102
MEETING DATE: 26-May-10                     SHARES VOTED: 13046
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Marc N. Casper               Management      For            For           Yes         Yes
2           2         Elect Director Tyler Jacks                  Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIFFANY & CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TIF                                 SECURITY ID ON BALLOT: 886547108
MEETING DATE: 20-May-10                     SHARES VOTED: 3768
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Kowalski          Management      For            For           Yes         Yes
2           2         Elect Director Rose Marie Bravo             Management      For            For           Yes         Yes
3           3         Elect Director Gary E. Costley              Management      For            For           Yes         Yes
4           4         Elect Director Lawrence K. Fish             Management      For            For           Yes         Yes
5           5         Elect Director Abby F. Kohnstamm            Management      For            For           Yes         Yes
6           6         Elect Director Charles K. Marquis           Management      For            For           Yes         Yes
7           7         Elect Director Peter W. May                 Management      For            For           Yes         Yes
8           8         Elect Director J. Thomas Presby             Management      For            For           Yes         Yes
9           9         Elect Director William A. Shutzer           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIME WARNER CABLE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TWC                                 SECURITY ID ON BALLOT: 88732J207
MEETING DATE: 24-May-10                     SHARES VOTED: 11253
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carole Black                 Management      For            Against       Yes         Yes
2           2         Elect Director Glenn A. Britt               Management      For            For           Yes         Yes
3           3         Elect Director Thomas H. Castro             Management      For            Against       Yes         Yes
4           4         Elect Director David C. Chang               Management      For            For           Yes         Yes
5           5         Elect Director James E. Copeland, Jr.       Management      For            For           Yes         Yes
6           6         Elect Director Peter R. Haje                Management      For            Against       Yes         Yes
7           7         Elect Director Donna A. James               Management      For            For           Yes         Yes
8           8         Elect Director Don Logan                    Management      For            For           Yes         Yes
9           9         Elect Director N.J. Nicholas, Jr.           Management      For            Against       Yes         Yes
10          10        Elect Director Wayne H. Pace                Management      For            For           Yes         Yes
11          11        Elect Director Edward D. Shirley            Management      For            For           Yes         Yes
12          12        Elect Director John E. Sununu               Management      For            For           Yes         Yes
13          13        Ratification Of Auditors                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIME WARNER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TWX                                 SECURITY ID ON BALLOT: 887317303
MEETING DATE: 21-May-10                     SHARES VOTED: 36666
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James L. Barksdale           Management      For            For           Yes         Yes
2           2         Elect Director William P. Barr              Management      For            For           Yes         Yes
3           3         Elect Director Jeffrey L. Bewkes            Management      For            For           Yes         Yes
4           4         Elect Director Stephen F. Bollenbach        Management      For            For           Yes         Yes
5           5         Elect Director Frank J. Caufield            Management      For            For           Yes         Yes
6           6         Elect Director Robert C. Clark              Management      For            For           Yes         Yes
7           7         Elect Director Mathias Dopfner              Management      For            For           Yes         Yes
8           8         Elect Director Jessica P. Einhorn           Management      For            For           Yes         Yes
9           9         Elect Director Fred Hassan                  Management      For            For           Yes         Yes
10          10        Elect Director Michael A. Miles             Management      For            For           Yes         Yes
11          11        Elect Director Kenneth J. Novack            Management      For            For           Yes         Yes
12          12        Elect Director Deborah C. Wright            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
15          15        Provide Right to Call Special Meeting       Management      For            Against       Yes         Yes
16          16        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
17          17        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
18          18        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TITANIUM METALS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TIE                                 SECURITY ID ON BALLOT: 888339207
MEETING DATE: 20-May-10                     SHARES VOTED: 2725
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith R. Coogan              Management      For            For           Yes         Yes
2           1.2       Elect Director Glenn R. Simmons             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold C. Simmons            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas P. Stafford           Management      For            For           Yes         Yes
5           1.5       Elect Director Steven L. Watson             Management      For            For           Yes         Yes
6           1.6       Elect Director Terry N. Worrell             Management      For            For           Yes         Yes
7           1.7       Elect Director Paul J. Zucconi              Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TORCHMARK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TMK                                 SECURITY ID ON BALLOT: 891027104
MEETING DATE: 29-Apr-10                     SHARES VOTED: 314
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles E. Adair             Management      For            For           Yes         Yes
2           1.2       Elect Director Lloyd W. Newton              Management      For            For           Yes         Yes
3           1.3       Elect Director Darren M. Rebelez            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           4         Rescind Fair Price Provision                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOTAL SYSTEM SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TSS                                 SECURITY ID ON BALLOT: 891906109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 709
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard E. Anthony           Management      For            For           Yes         Yes
2           2         Elect Director Sidney E. Harris             Management      For            For           Yes         Yes
3           3         Elect Director Mason H. Lampton             Management      For            For           Yes         Yes
4           4         Elect Director John T. Turner               Management      For            For           Yes         Yes
5           5         Elect Director M. Troy Woods                Management      For            For           Yes         Yes
6           6         Elect Director James D. Yancey              Management      For            For           Yes         Yes
7           7         Elect Director Rebecca K. Yarbrough         Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TYSON FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: TSN                                 SECURITY ID ON BALLOT: 902494103
MEETING DATE: 05-Feb-10                     SHARES VOTED: 1091
RECORD DATE: 08-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don Tyson                    Management      For            For           Yes         Yes
2           1.2       Elect Director John Tyson                   Management      For            For           Yes         Yes
3           1.3       Elect Director Lloyd V. Hackley             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jim Kever                    Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin M. McNamara            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Brad T. Sauer                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Robert Thurber               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Barbara A. Tyson             Management      For            For           Yes         Yes
9           1.9       Elect Director Albert C. Zapanta            Management      For            For           Yes         Yes
10          2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Report on Water Pollution Prevention        Share Holder    Against        Against       Yes         Yes
                      Measures
13          5         Report on Reducing Environmental Impacts    Share Holder    Against        Against       Yes         Yes
14          6         Phase Out Antibiotics in Animal Feed        Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
U.S. BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: USB                                 SECURITY ID ON BALLOT: 902973304
MEETING DATE: 20-Apr-10                     SHARES VOTED: 61205
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Douglas M. Baker, Jr.        Management      For            For           Yes         Yes
2           2         Elect Director Y. Marc Belton               Management      For            For           Yes         Yes
3           3         Elect Director Victoria Buyniski Gluckman   Management      For            Against       Yes         Yes
4           4         Elect Director Arthur D. Collins, Jr.       Management      For            Against       Yes         Yes
5           5         Elect Director Richard K. Davis             Management      For            For           Yes         Yes
6           6         Elect Director Joel W. Johnson              Management      For            For           Yes         Yes
7           7         Elect Director Olivia F. Kirtley            Management      For            For           Yes         Yes
8           8         Elect Director Jerry W. Levin               Management      For            Against       Yes         Yes
9           9         Elect Director David B. O'Maley             Management      For            For           Yes         Yes
10          10        Elect Director O'dell M. Owens, M.D.,       Management      For            For           Yes         Yes
                      M.P.H.
11          11        Elect Director Richard G. Reiten            Management      For            Against       Yes         Yes
12          12        Elect Director Craig D. Schnuck             Management      For            For           Yes         Yes
13          13        Elect Director Patrick T. Stokes            Management      For            Against       Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
UNION PACIFIC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: UNP                                 SECURITY ID ON BALLOT: 907818108
MEETING DATE: 06-May-10                     SHARES VOTED: 1614
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Andrew H. Card, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director Erroll B. Davis, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Thomas J. Donohue            Management      For            For           Yes         Yes
4           4         Elect Director Archie W. Dunham             Management      For            For           Yes         Yes
5           5         Elect Director Judith Richards Hope         Management      For            For           Yes         Yes
6           6         Elect Director Charles C. Krulak            Management      For            For           Yes         Yes
7           7         Elect Director Michael R. McCarthy          Management      For            For           Yes         Yes
8           8         Elect Director Michael W. McConnell         Management      For            For           Yes         Yes
9           9         Elect Director Thomas F. McLarty III        Management      For            For           Yes         Yes
10          10        Elect Director Steven R. Rogel              Management      For            For           Yes         Yes
11          11        Elect Director Jose H. Villarreal           Management      For            For           Yes         Yes
12          12        Elect Director James R. Young               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
15          15        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED PARCEL SERVICE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: UPS                                 SECURITY ID ON BALLOT: 911312106
MEETING DATE: 06-May-10                     SHARES VOTED: 31842
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. Duane Ackerman            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Burns             Management      For            For           Yes         Yes
3           1.3       Elect Director D. Scott Davis               Management      For            For           Yes         Yes
4           1.4       Elect Director Stuart E. Eizenstat          Management      For            For           Yes         Yes
5           1.5       Elect Director Michael L. Eskew             Management      For            For           Yes         Yes
6           1.6       Elect Director William R. Johnson           Management      For            For           Yes         Yes
7           1.7       Elect Director Ann M. Livermore             Management      For            For           Yes         Yes
8           1.8       Elect Director Rudy Markham                 Management      For            For           Yes         Yes
9           1.9       Elect Director John W. Thompson             Management      For            For           Yes         Yes
10          1.10      Elect Director Carol B. Tome                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors




- --------------------------------------------------------------------------------
UNITED STATES STEEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: X                                   SECURITY ID ON BALLOT: 912909108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1134
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John G. Drosdick             Management      For            For           Yes         Yes
2           1.2       Elect Director Charles R. Lee               Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey M. Lipton            Management      For            For           Yes         Yes
4           1.4       Elect Director Dan O. Dinges                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           4         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: UTX                                 SECURITY ID ON BALLOT: 913017109
MEETING DATE: 14-Apr-10                     SHARES VOTED: 29887
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis R. Chenevert           Management      For            For           Yes         Yes
2           1.2       Elect Director John V. Faraci               Management      For            For           Yes         Yes
3           1.3       Elect Director Jean-Pierre Garnier, Ph.D.   Management      For            For           Yes         Yes
4           1.4       Elect Director Jamie S. Gorelick            Management      For            For           Yes         Yes
5           1.5       Elect Director Carlos M. Gutierrez          Management      For            For           Yes         Yes
6           1.6       Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
7           1.7       Elect Director Charles R. Lee               Management      For            For           Yes         Yes
8           1.8       Elect Director Richard D. McCormick         Management      For            For           Yes         Yes
9           1.9       Elect Director Harold McGraw, III           Management      For            For           Yes         Yes
10          1.10      Elect Director Richard B. Myers             Management      For            For           Yes         Yes
11          1.11      Elect Director H. Patrick Swygert           Management      For            For           Yes         Yes
12          1.12      Elect Director Andre Villeneuve             Management      For            For           Yes         Yes
13          1.13      Elect Director Christine Todd Whitman       Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
UNITEDHEALTH GROUP INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: UNH                                 SECURITY ID ON BALLOT: 91324P102
MEETING DATE: 24-May-10                     SHARES VOTED: 37198
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William C. Ballard, Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Richard T. Burke             Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Darretta           Management      For            For           Yes         Yes
4           4         Elect Director Stephen J. Hemsley           Management      For            For           Yes         Yes
5           5         Elect Director Michele J. Hooper            Management      For            For           Yes         Yes
6           6         Elect Director Douglas W. Leatherdale       Management      For            For           Yes         Yes
7           7         Elect Director Glenn M. Renwick             Management      For            For           Yes         Yes
8           8         Elect Director Kenneth I. Shine             Management      For            For           Yes         Yes
9           9         Elect Director Gail R. Wilensky             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Report on Lobbying Expenses                 Share Holder    Against        Against       Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
UNUM GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: UNM                                 SECURITY ID ON BALLOT: 91529Y106
MEETING DATE: 20-May-10                     SHARES VOTED: 10342
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. Michael Caulfield         Management      For            For           Yes         Yes
2           2         Elect Director Ronald E. Goldsberry         Management      For            For           Yes         Yes
3           3         Elect Director Kevin T. Kabat               Management      For            For           Yes         Yes
4           4         Elect Director Michael J. Passarella        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
URBAN OUTFITTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: URBN                                SECURITY ID ON BALLOT: 917047102
MEETING DATE: 18-May-10                     SHARES VOTED: 3158
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott A. Belair              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert H. Strouse            Management      For            Withhold      Yes         Yes
3           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
4           3         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
VALERO ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: VLO                                 SECURITY ID ON BALLOT: 91913Y100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 17934
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ruben M. Escobedo            Management      For            For           Yes         Yes
2           2         Elect Director Bob Marbut                   Management      For            Against       Yes         Yes
3           3         Elect Director Robert A. Profusek           Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
7           7         Report on Rainforest Sustainability         Share Holder    Against        Against       Yes         Yes
8           8         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
9           9         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEMS INC

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: VAR                                 SECURITY ID ON BALLOT: 92220P105
MEETING DATE: 11-Feb-10                     SHARES VOTED: 1298
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Seely Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director R. Andrew Eckert             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark R. Laret                Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VENTAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: VTR                                 SECURITY ID ON BALLOT: 92276F100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 490
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Debra A. Cafaro              Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Crocker, II          Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald G. Geary              Management      For            For           Yes         Yes
4           1.4       Elect Director Jay M. Gellert               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert D. Reed               Management      For            For           Yes         Yes
6           1.6       Elect Director Sheli Z. Rosenberg           Management      For            For           Yes         Yes
7           1.7       Elect Director James D. Shelton             Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas C. Theobald           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors




- --------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: VZ                                  SECURITY ID ON BALLOT: 92343V104
MEETING DATE: 06-May-10                     SHARES VOTED: 90535
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard L. Carrion           Management      For            For           Yes         Yes
2           2         Elect Director M. Frances Keeth             Management      For            For           Yes         Yes
3           3         Elect Director Robert W. Lane               Management      For            For           Yes         Yes
4           4         Elect Director Sandra O. Moose              Management      For            For           Yes         Yes
5           5         Elect Director Joseph Neubauer              Management      For            For           Yes         Yes
6           6         Elect Director Donald T. Nicolaisen         Management      For            For           Yes         Yes
7           7         Elect Director Thomas H. O'Brien            Management      For            For           Yes         Yes
8           8         Elect Director Clarence Otis, Jr.           Management      For            For           Yes         Yes
9           9         Elect Director Hugh B. Price                Management      For            For           Yes         Yes
10          10        Elect Director Ivan G. Seidenberg           Management      For            For           Yes         Yes
11          11        Elect Director Rodney E. Slater             Management      For            For           Yes         Yes
12          12        Elect Director John W. Snow                 Management      For            For           Yes         Yes
13          13        Elect Director John R. Stafford             Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
16          16        Prohibit Executive Stock-Based Awards       Share Holder    Against        Against       Yes         Yes
17          17        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity
18          18        Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes
19          19        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
20          20        Adopt Policy on Succession Planning         Share Holder    Against        Against       Yes         Yes
21          21        Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives
22          22        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
VF CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: VFC                                 SECURITY ID ON BALLOT: 918204108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2834
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard T. Carucci           Management      For            For           Yes         Yes
2           1.2       Elect Director Juliana L. Chugg             Management      For            For           Yes         Yes
3           1.3       Elect Director George Fellows               Management      For            For           Yes         Yes
4           1.4       Elect Director Clarence Otis, Jr.           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VORNADO REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: VNO                                 SECURITY ID ON BALLOT: 929042109
MEETING DATE: 13-May-10                     SHARES VOTED: 2019
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Candace K. Beinecke          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert P. Kogod              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David Mandelbaum             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard R. West              Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
9           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: VMC                                 SECURITY ID ON BALLOT: 929160109
MEETING DATE: 14-May-10                     SHARES VOTED: 4015
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas J. McGregor          Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent J. Trosino           Management      For            For           Yes         Yes
3           1.3       Elect Director Philip J. Carroll, Jr.       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James V. Napier              Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
WALGREEN CO.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WAG                                 SECURITY ID ON BALLOT: 931422109
MEETING DATE: 13-Jan-10                     SHARES VOTED: 35237
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven A. Davis              Management      For            For           Yes         Yes
2           1.2       Elect Director William C. Foote             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark P. Frissora             Management      For            For           Yes         Yes
4           1.4       Elect Director Alan G. McNally              Management      For            For           Yes         Yes
5           1.5       Elect Director Nancy M. Schlichting         Management      For            For           Yes         Yes
6           1.6       Elect Director David Y. Schwartz            Management      For            For           Yes         Yes
7           1.7       Elect Director Alejandro Silva              Management      For            For           Yes         Yes
8           1.8       Elect Director James A. Skinner             Management      For            For           Yes         Yes
9           1.9       Elect Director Gregory D. Wasson            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Stock Option Plan                     Management      For            For           Yes         Yes
12          4         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
13          5         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes
14          6         Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WAL-MART STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WMT                                 SECURITY ID ON BALLOT: 931142103
MEETING DATE: 04-Jun-10                     SHARES VOTED: 68046
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Aida M. Alvarez              Management      For            For           Yes         Yes
2           2         Elect Director James W. Breyer              Management      For            For           Yes         Yes
3           3         Elect Director M. Michele Burns             Management      For            For           Yes         Yes
4           4         Elect Director James I. Cash, Jr.           Management      For            For           Yes         Yes
5           5         Elect Director Roger C. Corbett             Management      For            For           Yes         Yes
6           6         Elect Director Douglas N. Daft              Management      For            Against       Yes         Yes
7           7         Elect Director Michael T. Duke              Management      For            For           Yes         Yes
8           8         Elect Director Gregory B. Penner            Management      For            For           Yes         Yes
9           9         Elect Director Steven S. Reinemund          Management      For            For           Yes         Yes
10          10        Elect Director H. Lee Scott, Jr.            Management      For            For           Yes         Yes
11          11        Elect Director Arne M. Sorenson             Management      For            For           Yes         Yes
12          12        Elect Director Jim C. Walton                Management      For            For           Yes         Yes
13          13        Elect Director S. Robson Walton             Management      For            For           Yes         Yes
14          14        Elect Director Christopher J. Williams      Management      For            For           Yes         Yes
15          15        Elect Director Linda S. Wolf                Management      For            Against       Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
18          18        Amend Sharesave Plan                        Management      For            For           Yes         Yes
19          19        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
20          20        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
21          21        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
22          22        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
23          23        Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes
24          24        Report on Process for Identifying and       Share Holder    Against        Against       Yes         Yes
                      Prioritizing Public Policy Activities




- --------------------------------------------------------------------------------
WASTE MANAGEMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WM                                  SECURITY ID ON BALLOT: 94106L109
MEETING DATE: 11-May-10                     SHARES VOTED: 15740
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Pastora San Juan Cafferty    Management      For            For           Yes         Yes
2           2         Elect Director Frank M. Clark, Jr.          Management      For            For           Yes         Yes
3           3         Elect Director Patrick W. Gross             Management      For            Against       Yes         Yes
4           4         Elect Director John C. Pope                 Management      For            For           Yes         Yes
5           5         Elect Director W. Robert Reum               Management      For            For           Yes         Yes
6           6         Elect Director Steven G. Rothmeier          Management      For            For           Yes         Yes
7           7         Elect Director David P. Steiner             Management      For            For           Yes         Yes
8           8         Elect Director Thomas H. Weidemeyer         Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
11          11        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
12          12        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
WATERS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WAT                                 SECURITY ID ON BALLOT: 941848103
MEETING DATE: 11-May-10                     SHARES VOTED: 298
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joshua Bekenstein            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Berendt           Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas A. Berthiaume        Management      For            For           Yes         Yes
4           1.4       Elect Director Edward Conard                Management      For            For           Yes         Yes
5           1.5       Elect Director Laurie H. Glimcher           Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher A. Kuebler       Management      For            For           Yes         Yes
7           1.7       Elect Director William J. Miller            Management      For            For           Yes         Yes
8           1.8       Elect Director Joann A. Reed                Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas P. Salice             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WATSON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WPI                                 SECURITY ID ON BALLOT: 942683103
MEETING DATE: 07-May-10                     SHARES VOTED: 3165
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul M. Bisaro               Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher W. Bodine        Management      For            For           Yes         Yes
3           1.3       Elect Director Michel J. Feldman            Management      For            For           Yes         Yes
4           1.4       Elect Director Fred G. Weiss                Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WELLPOINT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WLP                                 SECURITY ID ON BALLOT: 94973V107
MEETING DATE: 18-May-10                     SHARES VOTED: 14634
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Sheila P. Burke              Management      For            For           Yes         Yes
2           2         Elect Director George A. Schaefer, Jr.      Management      For            For           Yes         Yes
3           3         Elect Director Jackie M. Ward               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Report on Conversion to Non-Profit Status   Share Holder    Against        Against       Yes         Yes
6           6         Report on Lobbying Expenses                 Share Holder    Against        Against       Yes         Yes
7           7         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
8           8         Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Indiana to Delaware]


- --------------------------------------------------------------------------------
WELLS FARGO & COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WFC                                 SECURITY ID ON BALLOT: 949746101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 162193
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director John D. Baker II          Management      For            For           Yes         Yes
2           2         Election Director John S. Chen              Management      For            Against       Yes         Yes
3           3         Election Director Lloyd H. Dean             Management      For            For           Yes         Yes
4           4         Election Director Susan E. Engel            Management      For            Against       Yes         Yes
5           5         Election Director Enrique Hernandez, Jr.    Management      For            For           Yes         Yes
6           6         Election Director Donald M. James           Management      For            Against       Yes         Yes
7           7         Election Director Richard D. McCormick      Management      For            Against       Yes         Yes
8           8         Election Director Mackey J. McDonald        Management      For            Against       Yes         Yes
9           9         Election Director Cynthia H. Milligan       Management      For            For           Yes         Yes
10          10        Elect Director Nicholas G. Moore            Management      For            For           Yes         Yes
11          11        Elect Director Philip J. Quigley            Management      For            For           Yes         Yes
12          12        Elect Director Judith M. Runstad            Management      For            For           Yes         Yes
13          13        Elect Director Stephen W. Sanger            Management      For            Against       Yes         Yes
14          14        Elect Director Robert K. Steel              Management      For            For           Yes         Yes
15          15        Elect Director John G. Stumpf               Management      For            For           Yes         Yes
16          16        Elect Director an G. Swenson                Management      For            For           Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
18          18        Increase Authorized Common Stock            Management      For            For           Yes         Yes
19          19        Ratify Auditors                             Management      For            For           Yes         Yes
20          20        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
21          21        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
22          22        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes
23          23        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WESTERN DIGITAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WDC                                 SECURITY ID ON BALLOT: 958102105
MEETING DATE: 11-Nov-09                     SHARES VOTED: 7772
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Peter D. Behrendt            Management      For            For           Yes         Yes
2           2         Elect Director Kathleen A. Cote             Management      For            For           Yes         Yes
3           3         Elect Director John F. Coyne                Management      For            For           Yes         Yes
4           4         Elect Director Henry T. DeNero              Management      For            For           Yes         Yes
5           5         Elect Director William L. Kimsey            Management      For            For           Yes         Yes
6           6         Elect Director Michael D. Lambert           Management      For            For           Yes         Yes
7           7         Elect Director Matthew E. Massengill        Management      For            For           Yes         Yes
8           8         Elect Director Roger H. Moore               Management      For            For           Yes         Yes
9           9         Elect Director Thomas E. Pardun             Management      For            For           Yes         Yes
10          10        Elect Director Arif Shakeel                 Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WEYERHAEUSER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WY                                  SECURITY ID ON BALLOT: 962166104
MEETING DATE: 15-Apr-10                     SHARES VOTED: 674
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard H. Sinkfield         Management      For            For           Yes         Yes
2           1.2       Elect Director D. Michael Steuert           Management      For            For           Yes         Yes
3           1.3       Elect Director Kim Williams                 Management      For            For           Yes         Yes
4           2         Amend Articles/Bylaws/Charter-Non-Routine   Management      For            For           Yes         Yes
5           3         Approve Dividends                           Management      For            For           Yes         Yes
6           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
7           5         Approve Securities Transfer Restrictions    Management      For            For           Yes         Yes
8           6         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
9           7         Report on Incorporating FSC-certified       Share Holder    Against        Against       Yes         Yes
                      Products into Company's North American
                      Strategy
10          8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WHIRLPOOL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WHR                                 SECURITY ID ON BALLOT: 963320106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 2303
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael F. Johnston          Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Kerr              Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Perez             Management      For            For           Yes         Yes
4           1.4       Elect Director Janice D. Stoney             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. White             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WFMI                                SECURITY ID ON BALLOT: 966837106
MEETING DATE: 08-Mar-10                     SHARES VOTED: 4176
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Elstrott             Management      For            For           Yes         Yes
2           1.2       Elect Director Gabrielle E. Greene          Management      For            For           Yes         Yes
3           1.3       Elect Director Hass Hassan                  Management      For            For           Yes         Yes
4           1.4       Elect Director Stephanie Kugelman           Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Mackey               Management      For            For           Yes         Yes
6           1.6       Elect Director Jonathan A. Seiffer          Management      For            For           Yes         Yes
7           1.7       Elect Director Morris J. Siegel             Management      For            For           Yes         Yes
8           1.8       Elect Director Jonathan D. Sokoloff         Management      For            For           Yes         Yes
9           1.9       Elect Director Ralph Z. Sorenson            Management      For            For           Yes         Yes
10          1.10      Elect Director W.A. (Kip) Tindell, III      Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
13          4         Amend Articles/Bylaws/Charter -- Removal    Share Holder    Against        For           Yes         Yes
                      of Directors
14          5         Adopt a Policy Establishing an Engagement   Share Holder    Against        Against       Yes         Yes
                      Process with Proponents to Shareholder
                      Proposals
15          6         Adopt and Disclose Succession Planning      Share Holder    Against        Against       Yes         Yes
                      Policy


- --------------------------------------------------------------------------------
WINDSTREAM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WIN                                 SECURITY ID ON BALLOT: 97381W104
MEETING DATE: 05-May-10                     SHARES VOTED: 13511
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carol B. Armitage            Management      For            For           Yes         Yes
2           2         Elect Director Samuel E. Beall, III         Management      For            For           Yes         Yes
3           3         Elect Director Dennis E. Foster             Management      For            For           Yes         Yes
4           4         Elect Director Francis X. Frantz            Management      For            For           Yes         Yes
5           5         Elect Director Jeffery R. Gardner           Management      For            For           Yes         Yes
6           6         Elect Director Jeffrey T. Hinson            Management      For            For           Yes         Yes
7           7         Elect Director Judy K. Jones                Management      For            For           Yes         Yes
8           8         Elect Director William A. Montgomery        Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          10        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WEC                                 SECURITY ID ON BALLOT: 976657106
MEETING DATE: 06-May-10                     SHARES VOTED: 404
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Bergstrom            Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara L. Bowles            Management      For            For           Yes         Yes
3           1.3       Elect Director Patricia W. Chadwick         Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Cornog             Management      For            For           Yes         Yes
5           1.5       Elect Director Curt S. Culver               Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas J. Fischer            Management      For            For           Yes         Yes
7           1.7       Elect Director Gale E. Klappa               Management      For            For           Yes         Yes
8           1.8       Elect Director Ulice Payne, Jr.             Management      For            For           Yes         Yes
9           1.9       Elect Director Frederick P. Stratton, Jr.   Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WYETH

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WYE                                 SECURITY ID ON BALLOT: 983024100
MEETING DATE: 20-Jul-09                     SHARES VOTED: 45786
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3.1       Elect Director Robert M. Amen               Management      For            Against       Yes         Yes
4           3.2       Elect Director Michael J. Critelli          Management      For            Against       Yes         Yes
5           3.3       Elect Director Frances D. Fergusson         Management      For            For           Yes         Yes
6           3.4       Elect Director Victor F. Ganzi              Management      For            Against       Yes         Yes
7           3.5       Elect Director Robert Langer                Management      For            For           Yes         Yes
8           3.6       Elect Director John P. Mascotte             Management      For            Against       Yes         Yes
9           3.7       Elect Director Raymond J. McGuire           Management      For            For           Yes         Yes
10          3.8       Elect Director Mary Lake Polan              Management      For            For           Yes         Yes
11          3.9       Elect Director Bernard Poussot              Management      For            For           Yes         Yes
12          3.10      Elect Director Gary L. Rogers               Management      For            Against       Yes         Yes
13          3.11      Elect Director John R. Torell III           Management      For            For           Yes         Yes
14          4         Ratify Auditors                             Management      For            For           Yes         Yes
15          5         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
16          6         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings




- --------------------------------------------------------------------------------
WYNDHAM WORLDWIDE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WYN                                 SECURITY ID ON BALLOT: 98310W108
MEETING DATE: 13-May-10                     SHARES VOTED: 6076
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Honourable B. Mulroney       Management      For            For           Yes         Yes
2           1.2       ElectDirector Michael H. Wargotz            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WYNN RESORTS, LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: WYNN                                SECURITY ID ON BALLOT: 983134107
MEETING DATE: 12-May-10                     SHARES VOTED: 221
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen A. Wynn              Management      For            For           Yes         Yes
2           1.2       Elect Director Ray R. Irani                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Alvin V. Shoemaker           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director D. Boone Wayson              Management      For            Withhold      Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XCEL ENERGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: XEL                                 SECURITY ID ON BALLOT: 98389B100
MEETING DATE: 19-May-10                     SHARES VOTED: 14524
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect DirectorFredric W. Corrigan           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard K. Davis             Management      For            For           Yes         Yes
3           1.3       Elect Director Benjamin G.S. Fowke, III     Management      For            For           Yes         Yes
4           1.4       Elect Director Richard C. Kelly             Management      For            For           Yes         Yes
5           1.5       Elect Director Albert F. Moreno             Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher J. Policinski    Management      For            For           Yes         Yes
7           1.7       Elect Director A. Patricia Sampson          Management      For            For           Yes         Yes
8           1.8       Elect Director David A. Westerlund          Management      For            For           Yes         Yes
9           1.9       Elect Director Kim Williams                 Management      For            For           Yes         Yes
10          1.10      Elect Director Timothy V. Wolf              Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes
14          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
XEROX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: XRX                                 SECURITY ID ON BALLOT: 984121103
MEETING DATE: 05-Feb-10                     SHARES VOTED: 30881
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XEROX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: XRX                                 SECURITY ID ON BALLOT: 984121103
MEETING DATE: 20-May-10                     SHARES VOTED: 41872
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glenn A. Britt               Management      For            For           Yes         Yes
2           2         Elect Director Ursula M. Burns              Management      For            For           Yes         Yes
3           3         Elect Director Richard J. Harrington        Management      For            For           Yes         Yes
4           4         Elect Director William Curt Hunter          Management      For            For           Yes         Yes
5           5         Elect Director Robert A. McDonald           Management      For            For           Yes         Yes
6           6         Elect Director N.J. Nicholas, Jr.           Management      For            For           Yes         Yes
7           7         Elect Director Charles Prince               Management      For            For           Yes         Yes
8           8         Elect Director Ann N. Reese                 Management      For            For           Yes         Yes
9           9         Elect Director Mary Agnes Wilderotter       Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XILINX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: XLNX                                SECURITY ID ON BALLOT: 983919101
MEETING DATE: 12-Aug-09                     SHARES VOTED: 1422
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip T. Gianos             Management      For            For           Yes         Yes
2           1.2       Elect Director Moshe N. Gavrielov           Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Doyle                Management      For            For           Yes         Yes
4           1.4       Elect Director Jerald G. Fishman            Management      For            For           Yes         Yes
5           1.5       Elect Director William G. Howard, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director J. Michael Patterson         Management      For            For           Yes         Yes
7           1.7       Elect Director Marshall C. Turner           Management      For            For           Yes         Yes
8           1.8       Elect Director E.W. Vanderslice             Management      For            For           Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XL CAPITAL LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: XL                                  SECURITY ID ON BALLOT: G98255105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 10674
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Holders of Class A Ordinary     Management                                   No          Yes
                      Shares
2           1.1       Elect Joseph Mauriello as Director          Management      For            For           Yes         Yes
3           1.2       Elect Eugene M. McQuade as Director         Management      For            For           Yes         Yes
4           1.3       Elect Clayton S. Rose as Director           Management      For            For           Yes         Yes
5           2         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
XL CAPITAL LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: XL                                  SECURITY ID ON BALLOT: G98255105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 10674
RECORD DATE: 05-Mar-10                      MEETING TYPE: Special
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Court-Ordered Class Meeting of      Management                                   No          Yes
                      Class A Ordinary Shareholders
2           1         Approve Reincorporation from Cayman         Management      For            For           Yes         Yes
                      Islands to Ireland through Scheme of
                      Arrangement
3           1.2       Adjourn Special Scheme Meeting              Management      For            For           Yes         Yes
4                     Extraordinary General Meeting of Class A    Management                                   No          Yes
                      Ordinary Shareholders
5           2         Approve Distributable Reserves Proposal     Management      For            For           Yes         Yes
6           3         Amend Articles -- Approve Director          Management      For            For           Yes         Yes
                      Nomination Procedures Proposal
7           4         Change Company Name to XL Group Ltd.        Management      For            For           Yes         Yes
8           5         Adjourn Extraordinary General Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XTO ENERGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: XTO                                 SECURITY ID ON BALLOT: 98385X106
MEETING DATE: 25-Jun-10                     SHARES VOTED: 18554
RECORD DATE: 03-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
YAHOO! INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: YHOO                                SECURITY ID ON BALLOT: 984332106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 38121
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carol Bartz                  Management      For            For           Yes         Yes
2           2         Elect Director Roy J. Bostock               Management      For            For           Yes         Yes
3           3         Elect Director Pati S. Hart                 Management      For            For           Yes         Yes
4           4         Elect Director Eric Hippeau                 Management      For            For           Yes         Yes
5           5         Elect Director Susan M. James               Management      For            For           Yes         Yes
6           6         Elect Director Vyomesh Joshi                Management      For            For           Yes         Yes
7           7         Elect Director Arthur H. Kern               Management      For            For           Yes         Yes
8           8         Elect Director Brad D. Smith                Management      For            For           Yes         Yes
9           9         Elect Director Gary L. Wilson               Management      For            For           Yes         Yes
10          10        Elect Director Jerry Yang                   Management      For            For           Yes         Yes
11          11        Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
YUM! BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: YUM                                 SECURITY ID ON BALLOT: 988498101
MEETING DATE: 20-May-10                     SHARES VOTED: 14903
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David W. Dorman              Management      For            For           Yes         Yes
2           2         Elect Director Massimo Ferragamo            Management      For            For           Yes         Yes
3           3         Elect Director J. David Grissom             Management      For            For           Yes         Yes
4           4         Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
5           5         Elect Director Robert Holland, Jr.          Management      For            For           Yes         Yes
6           6         Elect Director Kenneth G. Langone           Management      For            For           Yes         Yes
7           7         Elect Director Jonathan S. Linen            Management      For            For           Yes         Yes
8           8         Elect Director Thomas C. Nelson             Management      For            For           Yes         Yes
9           9         Elect Director David C. Novak               Management      For            For           Yes         Yes
10          10        Elect Director Thomas M. Ryan               Management      For            For           Yes         Yes
11          11        Elect Director Jing-Shyh S. Su              Management      For            For           Yes         Yes
12          12        Elect Director Robert D. Walter             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
ZIMMER HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ZMH                                 SECURITY ID ON BALLOT: 98956P102
MEETING DATE: 03-May-10                     SHARES VOTED: 6839
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Betsy J. Bernard             Management      For            For           Yes         Yes
2           2         Elect Director Marc N. Casper               Management      For            For           Yes         Yes
3           3         Elect Director David C. Dvorak              Management      For            For           Yes         Yes
4           4         Elect Director Larry C. Glasscock           Management      For            For           Yes         Yes
5           5         Elect Director Robert A. Hagemann           Management      For            For           Yes         Yes
6           6         Elect Director Arthur J. Higgins            Management      For            For           Yes         Yes
7           7         Elect Director John L. McGoldrick           Management      For            For           Yes         Yes
8           8         Elect Director Cecil B. Pickett, Ph.D.      Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZIONS BANCORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - S&P 500 Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71542

TICKER: ZION                                SECURITY ID ON BALLOT: 989701107
MEETING DATE: 28-May-10                     SHARES VOTED: 376
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roger B. Porter              Management      For            Against       Yes         Yes
2           2         Elect Director L.E. Simmons                 Management      For            For           Yes         Yes
3           3         Elect Director Steven C. Wheelwright        Management      For            Against       Yes         Yes
4           4         Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
7           7         Amend EEO Policy to Prohibit                Share Holder    Against        For           Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
8           8         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


                        MELLON CAPITAL MANAGEMENT CORP.
                      VANTAGEPOINT BROAD MARKET INDEX FUND
                          JULY 1, 2009 - JUNE 30, 2010



1-800-FLOWERS.COM INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FLWS                                SECURITY ID ON BALLOT: 68243Q106
MEETING DATE: 03-Dec-09                     SHARES VOTED: 793
RECORD DATE: 08-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence Calcano             Management      For            For           Yes         Yes
2           1.2       Elect Director James Cannavino              Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey C. Walker            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
1ST SOURCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SRCE                                SECURITY ID ON BALLOT: 336901103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 154
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dane A. Miller, Ph.D.        Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel B. Fitzpatrick        Management      For            For           Yes         Yes
3           1.3       Elect Director Wellington D. Jones III      Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
3COM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COMS                                SECURITY ID ON BALLOT: 885535104
MEETING DATE: 23-Sep-09                     SHARES VOTED: 14501
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kathleen A. Cote             Management      For            For           Yes         Yes
2           1.2       Elect  Director David H.Y. Ho               Management      For            For           Yes         Yes
3           1.3       Elect  Director Robert Y.L. Mao             Management      For            For           Yes         Yes
4           1.4       Elect  Director J. Donald Sherman           Management      For            For           Yes         Yes
5           1.5       Elect  Director Dominique Trempont          Management      For            For           Yes         Yes
6           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
3COM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COMS                                SECURITY ID ON BALLOT: 885535104
MEETING DATE: 26-Jan-10                     SHARES VOTED: 3210
RECORD DATE: 09-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
3D SYSTEMS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TDSC                                SECURITY ID ON BALLOT: 88554D205
MEETING DATE: 18-May-10                     SHARES VOTED: 116
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Curran            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles W. Hull              Management      For            For           Yes         Yes
3           1.3       Elect Director Jim D. Kever                 Management      For            For           Yes         Yes
4           1.4       Elect Director G. Walter Loewenbaum         Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin S. Moore               Management      For            For           Yes         Yes
6           1.6       Elect Director Abraham N. Reichental        Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel S. Van Riper          Management      For            For           Yes         Yes
8           1.8       Elect Director Karen E. Welke               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
3M COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MMM                                 SECURITY ID ON BALLOT: 88579Y101
MEETING DATE: 11-May-10                     SHARES VOTED: 24640
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Linda G. Alvarado            Management      For            For           Yes         Yes
2           2         Elect Director George W. Buckley            Management      For            For           Yes         Yes
3           3         Elect Director Vance D. Coffman             Management      For            For           Yes         Yes
4           4         Elect Director Michael L. Eskew             Management      For            For           Yes         Yes
5           5         Elect Director W. James Farrell             Management      For            For           Yes         Yes
6           6         Elect Director Herbert L. Henkel            Management      For            For           Yes         Yes
7           7         Elect Director Edward M. Liddy              Management      For            For           Yes         Yes
8           8         Elect Director Robert S. Morrison           Management      For            For           Yes         Yes
9           9         Elect Director Aulana L. Peters             Management      For            For           Yes         Yes
10          10        Elect Director Robert J. Ulrich             Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
4KIDS ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KDE                                 SECURITY ID ON BALLOT: 350865101
MEETING DATE: 28-May-10                     SHARES VOTED: 435
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Duminda M. DeSilva           Management      For            For           Yes         Yes
2           2         Elect DirectorJay Emmett                    Management      For            For           Yes         Yes
3           3         Elect Director Michael Goldstein            Management      For            For           Yes         Yes
4           4         Elect Director  Alfred R. Kahn              Management      For            For           Yes         Yes
5           5         Elect Director Wade I. Massad               Management      For            For           Yes         Yes
6           6         Elect Director Samuel R. Newborn            Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
99 (CENTS) ONLY STORES

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NDN                                 SECURITY ID ON BALLOT: 65440K106
MEETING DATE: 16-Sep-09                     SHARES VOTED: 482
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Eric G. Flamholtz            Management      For            For           Yes         Yes
2           2         Elect Director Lawrence Glascott            Management      For            Against       Yes         Yes
3           3         Elect Director David Gold                   Management      For            For           Yes         Yes
4           4         Elect Director Jeff Gold                    Management      For            For           Yes         Yes
5           5         Elect Director Marvin Holen                 Management      For            Against       Yes         Yes
6           6         Elect Director Eric Schiffer                Management      For            For           Yes         Yes
7           7         Elect Director Peter Woo                    Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Require Non-Independent Directors to Hold   Share Holder    Against        Against       Yes         Yes
                      No More Than Two Board Seats


- --------------------------------------------------------------------------------
A. H. BELO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AHC                                 SECURITY ID ON BALLOT: 001282102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 944
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurence E. Hirsch           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John P. Puerner              Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
A. O. SMITH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AOS                                 SECURITY ID ON BALLOT: 831865209
MEETING DATE: 12-Apr-10                     SHARES VOTED: 364
RECORD DATE: 15-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald D. Brown              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William P. Greubel           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Rober J. O'Toole             Management      For            For           Yes         Yes
4           1.4       Elect Director Idelle K. Wolf               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
A. SCHULMAN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SHLM                                SECURITY ID ON BALLOT: 808194104
MEETING DATE: 10-Dec-09                     SHARES VOTED: 1444
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David G. Birney              Management      For            For           Yes         Yes
2           1.2       Elect Director Howard R. Curd               Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. McManus           Management      For            For           Yes         Yes
4           1.4       Elect Director Ernest J. Novak              Management      For            For           Yes         Yes
5           1.5       Elect Director Irvin D. Reid                Management      For            For           Yes         Yes
6           1.6       Elect Director John B. Yasinsky             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
A.C. MOORE ARTS & CRAFTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACMR                                SECURITY ID ON BALLOT: 00086T103
MEETING DATE: 20-Aug-09                     SHARES VOTED: 876
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph F. Coradino           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas S. Rittenhouse        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
1           1.1       Elect Director Michael J. Joyce             Management      For            For           Yes         Yes
2           1.2       Elect Director Neil A. McLachlan            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AAR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AIR                                 SECURITY ID ON BALLOT: 000361105
MEETING DATE: 14-Oct-09                     SHARES VOTED: 149
RECORD DATE: 20-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Boyce             Management      For            For           Yes         Yes
2           1.2       Elect Director James G. Brocksmith, Jr      Management      For            For           Yes         Yes
3           1.3       Elect Director David P. Storch              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AASTROM BIOSCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ASTM                                SECURITY ID ON BALLOT: 00253U107
MEETING DATE: 14-Dec-09                     SHARES VOTED: 658
RECORD DATE: 26-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George W. Dunbar             Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy M. Mayleben          Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Rubino               Management      For            For           Yes         Yes
4           1.4       Elect Director Nelson M. Sims               Management      For            For           Yes         Yes
5           1.5       Elect Director Harold C. Urschel, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director Robert L. Zerbe              Management      For            For           Yes         Yes
7           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
9           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ABAXIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABAX                                SECURITY ID ON BALLOT: 002567105
MEETING DATE: 28-Oct-09                     SHARES VOTED: 636
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Clinton H. Severson          Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Bastiani          Management      For            For           Yes         Yes
3           1.3       Elect Director Henk J. Evenhuis             Management      For            For           Yes         Yes
4           1.4       Elect Director Prithipal Singh              Management      For            For           Yes         Yes
5           1.5       Elect Director Ernest S. Tucker III         Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ABBOTT LABORATORIES

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABT                                 SECURITY ID ON BALLOT: 002824100
MEETING DATE: 23-Apr-10                     SHARES VOTED: 64594
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R.J. Alpern                  Management      For            For           Yes         Yes
2           1.2       Elect Director R.S. Austin                  Management      For            For           Yes         Yes
3           1.3       Elect Director W.M. Daley                   Management      For            Withhold      Yes         Yes
4           1.4       Elect Director W.J. Farrell                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director H.L. Fuller                  Management      For            Withhold      Yes         Yes
6           1.6       Elect Director W.A. Osborn                  Management      For            Withhold      Yes         Yes
7           1.7       Elect Director D.A.L. Owen                  Management      For            For           Yes         Yes
8           1.8       Elect Director R.S. Roberts                 Management      For            For           Yes         Yes
9           1.9       Elect Director S.C. Scott, III              Management      For            For           Yes         Yes
10          1.10      Elect Director W.D. Smithburg               Management      For            Withhold      Yes         Yes
11          1.11      Elect Director G.F. Tilton                  Management      For            For           Yes         Yes
12          1.12      Elect Director M.D. White                   Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANF                                 SECURITY ID ON BALLOT: 002896207
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3072
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward F. Limato             Management      For            Against       Yes         Yes
2           2         Elect Director Robert A. Rosholt            Management      For            Against       Yes         Yes
3           3         Elect Director Craig R. Stapleton           Management      For            Against       Yes         Yes
4           4         Elect Director Elizabeth M. Lee             Management      For            Against       Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           7         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
8           8         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
9           9         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ABM INDUSTRIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABM                                 SECURITY ID ON BALLOT: 000957100
MEETING DATE: 02-Mar-10                     SHARES VOTED: 2291
RECORD DATE: 13-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Luke S. Helms                Management      For            For           Yes         Yes
2           1.2       Elect Director Henry L. Kotkins, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director William W. Steele            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
ABRAXIS BIOSCIENCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABII                                SECURITY ID ON BALLOT: 00383Y102
MEETING DATE: 10-Dec-09                     SHARES VOTED: 44
RECORD DATE: 16-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick Soon-Shiong          Management      For            For           Yes         Yes
2           1.2       Elect Director Kirk K. Calhoun              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen D. Nimer             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Leonard Shapiro              Management      For            For           Yes         Yes
5           1.5       Elect Director David S. Chen                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Leon O. Moulder, Jr.         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACADIA REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AKR                                 SECURITY ID ON BALLOT: 004239109
MEETING DATE: 10-May-10                     SHARES VOTED: 1368
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth F. Bernstein         Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Crocker II           Management      For            For           Yes         Yes
3           1.3       Elect Director Lorrence T. Kellar           Management      For            For           Yes         Yes
4           1.4       Elect Director Wendy Luscombe               Management      For            For           Yes         Yes
5           1.5       Elect Director William T. Spitz             Management      For            For           Yes         Yes
6           1.6       Elect Director Lee S. Wielansky             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACCELRYS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACCL                                SECURITY ID ON BALLOT: 00430U103
MEETING DATE: 27-Aug-09                     SHARES VOTED: 1145
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Max Carnecchia               Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher J. Steffen       Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACCELRYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACCL                                SECURITY ID ON BALLOT: 00430U103
MEETING DATE: 30-Jun-10                     SHARES VOTED: 1145
RECORD DATE: 13-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ACCENTURE PLC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER:                                     SECURITY ID ON BALLOT: G1150G111
MEETING DATE: 05-Aug-09                     SHARES VOTED: 21831
RECORD DATE: 19-Jun-09                      MEETING TYPE: Special
COUNTRY: Ireland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Accenture Ltd Class A Common Shareholder    Management      None           None          No          Yes
                      Class Meeting Proposals
2           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Ireland through Scheme of Arrangement
3           2         Adjourn Meeting                             Management      For            For           Yes         Yes
4                     Accenture Ltd Class X Common Shareholder    Management      None           None          No          Yes
                      Class Meeting Proposals
5           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Ireland through Scheme of Arrangement
6           2         Adjourn Meeting                             Management      For            For           Yes         Yes
7                     Accenture Ltd Special General Meeting       Management      None           None          No          Yes
                      Proposals
8           1         Approve the Creation of Distributable       Management      For            For           Yes         Yes
                      Reserves for Accenture plc
9           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACCO BRANDS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABD                                 SECURITY ID ON BALLOT: 00081T108
MEETING DATE: 18-May-10                     SHARES VOTED: 132
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George V. Bayly              Management      For            For           Yes         Yes
2           1.2       Elect Director Kathleen S. Dvorak           Management      For            For           Yes         Yes
3           1.3       Elect Director G. Thomas Hargrove           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Jenkins            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Keller             Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas Kroeger               Management      For            For           Yes         Yes
7           1.7       Elect Director Michael Norkus               Management      For            For           Yes         Yes
8           1.8       Elect Director Sheila Talton                Management      For            For           Yes         Yes
9           1.9       Elect Director Norman H. Wesley             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ACI WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACIW                                SECURITY ID ON BALLOT: 004498101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1298
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred R. Berkeley, III      Management      For            For           Yes         Yes
2           1.2       Elect Director John D. Curtis               Management      For            For           Yes         Yes
3           1.3       Elect Director Philip G. Heasley            Management      For            For           Yes         Yes
4           1.4       Elect Director James C. McGroddy            Management      For            For           Yes         Yes
5           1.5       Elect Director Harlan F. Seymour            Management      For            For           Yes         Yes
6           1.6       Elect Director John M. Shay, Jr.            Management      For            For           Yes         Yes
7           1.7       Elect Director John E. Stokely              Management      For            For           Yes         Yes
8           1.8       Elect Director Jan H. Suwinski              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACORDA THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACOR                                SECURITY ID ON BALLOT: 00484M106
MEETING DATE: 09-Jun-10                     SHARES VOTED: 674
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. Kelley               Management      For            For           Yes         Yes
2           1.2       Elect Director Sandra Panem                 Management      For            For           Yes         Yes
3           1.3       Elect Director Wise Young                   Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACTL                                SECURITY ID ON BALLOT: 004934105
MEETING DATE: 24-May-10                     SHARES VOTED: 114
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. East                 Management      For            For           Yes         Yes
2           1.2       Elect Director James R. Fiebiger            Management      For            For           Yes         Yes
3           1.3       Elect Director Jacob S. Jacobsson           Management      For            For           Yes         Yes
4           1.4       Elect Director Patrick W. Little            Management      For            For           Yes         Yes
5           1.5       Elect Director J. Daniel McCranie           Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffrey C. Smith             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert G. Spencer            Management      For            For           Yes         Yes
8           1.8       Elect Director Eric J. Zahler               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTIVE POWER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACPW                                SECURITY ID ON BALLOT: 00504W100
MEETING DATE: 13-May-10                     SHARES VOTED: 1093
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rodney S. Bond               Management      For            For           Yes         Yes
2           1.2       Elect Director Benjamin L. Scott            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTIVISION BLIZZARD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATVI                                SECURITY ID ON BALLOT: 00507V109
MEETING DATE: 17-Dec-09                     SHARES VOTED: 23814
RECORD DATE: 05-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTIVISION BLIZZARD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATVI                                SECURITY ID ON BALLOT: 00507V109
MEETING DATE: 03-Jun-10                     SHARES VOTED: 23814
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Philippe G.H. Capron         Management      For            For           Yes         Yes
2           2         Elect Director Robert J. Corti              Management      For            Against       Yes         Yes
3           3         Elect Director Frederic R. Crepin           Management      For            Against       Yes         Yes
4           4         Elect Director Brian G. Kelly               Management      For            For           Yes         Yes
5           5         Elect Director Robert A. Kotick             Management      For            For           Yes         Yes
6           6         Elect Director Jean-Bernard Levy            Management      For            Against       Yes         Yes
7           7         Elect Director Robert J. Morgado            Management      For            Against       Yes         Yes
8           8         Elect Director Douglas P. Morris            Management      For            For           Yes         Yes
9           9         Elect Director Stephane Roussel             Management      For            Against       Yes         Yes
10          10        Elect Director Richard Sarnoff              Management      For            For           Yes         Yes
11          11        Elect Director Regis Turrini                Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTUANT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATU                                 SECURITY ID ON BALLOT: 00508X203
MEETING DATE: 12-Jan-10                     SHARES VOTED: 203
RECORD DATE: 10-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Arzbaecher         Management      For            For           Yes         Yes
2           1.2       Elect Director Gurminder S. Bedi            Management      For            For           Yes         Yes
3           1.3       Elect Director Gustav H.P. Boel             Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Fischer            Management      For            For           Yes         Yes
5           1.5       Elect Director William K. Hall              Management      For            For           Yes         Yes
6           1.6       Elect Director R. Alan Hunter               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Peterson           Management      For            For           Yes         Yes
8           1.8       Elect Director Holly A. Van Deursen         Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis K. Williams           Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
12          4         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTUATE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACTU                                SECURITY ID ON BALLOT: 00508B102
MEETING DATE: 26-May-10                     SHARES VOTED: 2084
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Directors Peter I. Cittadini          Management      For            For           Yes         Yes
2           1.2       Elect Directors Kenneth E. Marshall         Management      For            For           Yes         Yes
3           1.3       Elect Directors Nicolas C. Nierenberg       Management      For            For           Yes         Yes
4           1.4       Elect Directors Arthur C. Patterson         Management      For            For           Yes         Yes
5           1.5       Elect Directors Steven D. Whiteman          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ACUITY BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AYI                                 SECURITY ID ON BALLOT: 00508Y102
MEETING DATE: 08-Jan-10                     SHARES VOTED: 1873
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George C. Guynn              Management      For            For           Yes         Yes
2           1.2       Elect Director Vernon J. Nagel              Management      For            For           Yes         Yes
3           1.3       Elect Director Julia B. North               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACXIOM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACXM                                SECURITY ID ON BALLOT: 005125109
MEETING DATE: 19-Aug-09                     SHARES VOTED: 518
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Durham            Management      For            For           Yes         Yes
2           2         Elect Director Ann Die Hasselmo             Management      For            For           Yes         Yes
3           3         Elect Director William J. Henderson         Management      For            For           Yes         Yes
4           4         Elect Director John A. Meyer                Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADAMS RESOURCES & ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AE                                  SECURITY ID ON BALLOT: 006351308
MEETING DATE: 19-May-10                     SHARES VOTED: 1462
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director K.S. Adams, Jr.              Management      For            For           Yes         Yes
2           1.2       Elect Director F.T. Webster                 Management      For            For           Yes         Yes
3           1.3       Elect Director E.C. Reinauer, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director E.J. Webster, Jr.            Management      For            For           Yes         Yes
5           1.5       Elect Director L.E. Bell                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADAPTEC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADPT                                SECURITY ID ON BALLOT: 00651F108
MEETING DATE: 02-Nov-09                     SHARES VOTED: 3850
RECORD DATE: 03-Sep-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (GOLD CARD)                Management      None           None          No          Yes
2           1         Revoke Consent to Repeal Any Provision of   Share Holder    For            For           Yes         Yes
                      Company's Bylaws not Included in Amended
                      and Restated Bylaws filed on May 6, 2009
3           2         Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Subramanian (Sundi) Sundaresh
4           3         Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Robert J. Loarie
5           4         Revoke Consent to Fix Number of Directors   Share Holder    For            For           Yes         Yes
                      at 7
6                     Dissident Proxy (WHITE CARD)                Management      None           None          No          Yes
7           1         Consent to Repeal Any Provision of          Share Holder    For            Do Not Vote   Yes         Yes
                      Company's Bylaws not Included in Amended
                      and Restated Bylaws filed on May 6, 2009
8           2         Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Subramanian (Sundi) Sundaresh
9           3         Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Robert J. Loarie
10          4         Consent to Fix Number of Directors at 7     Share Holder    For            Do Not Vote   Yes         Yes


- --------------------------------------------------------------------------------
ADAPTEC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADPT                                SECURITY ID ON BALLOT: 00651F108
MEETING DATE: 10-Nov-09                     SHARES VOTED: 3850
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul G. Hansen               Management      For            For           Yes         Yes
2           1.2       Elect Director Jack L. Howard               Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph S. Kennedy            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Nikl               Management      For            For           Yes         Yes
5           1.5       Elect Director Subramanian "Sundi"          Management      For            For           Yes         Yes
                      Sundaresh
6           1.6       Elect Director Douglas E. Van Houweling     Management      For            For           Yes         Yes
7           1.7       Elect Director Gopal Venkatesh              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
1           1.1       Elect Director Jon S. Castor                Management      For            For           Yes         Yes
2           1.2       Elect Director Jack L. Howard               Management      For            For           Yes         Yes
3           1.3       Elect Director John Mutch                   Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence J. Ruisi            Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Quicke               Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADCT                                SECURITY ID ON BALLOT: 000886309
MEETING DATE: 09-Feb-10                     SHARES VOTED: 2679
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Ten              Management      For            For           Yes         Yes
2           2.1       Elect Director John J. Boyle III            Management      For            For           Yes         Yes
3           2.2       Elect Director William R. Spivey            Management      For            For           Yes         Yes
4           2.3       Elect Director Robert E. Switz              Management      For            For           Yes         Yes
5           2.4       Elect Director Larry W. Wangberg            Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADMINISTAFF, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ASF                                 SECURITY ID ON BALLOT: 007094105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 1069
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack M. Fields, Jr.          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Paul S. Lattanzio            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Richard G. Rawson            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADBE                                SECURITY ID ON BALLOT: 00724F101
MEETING DATE: 16-Apr-10                     SHARES VOTED: 20400
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward W. Barnholt           Management      For            For           Yes         Yes
2           2         Elect Director Michael R. Cannon            Management      For            For           Yes         Yes
3           3         Elect Director James E. Daley               Management      For            For           Yes         Yes
4           4         Elect Director Charles M. Geschke           Management      For            For           Yes         Yes
5           5         Elect Director Shantanu Narayen             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADOLOR CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADLR                                SECURITY ID ON BALLOT: 00724X102
MEETING DATE: 18-May-10                     SHARES VOTED: 1927
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Goddard                 Management      For            For           Yes         Yes
2           1.2       Elect Director Claude H. Nash               Management      For            For           Yes         Yes
3           1.3       Elect Director Donald Nickelson             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADTRAN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADTN                                SECURITY ID ON BALLOT: 00738A106
MEETING DATE: 05-May-10                     SHARES VOTED: 320
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas R. Stanton            Management      For            For           Yes         Yes
2           1.2       Elect Director H. Fenwick Huss              Management      For            For           Yes         Yes
3           1.3       Elect Director Ross K. Ireland              Management      For            For           Yes         Yes
4           1.4       Elect Director William L. Marks             Management      For            For           Yes         Yes
5           1.5       Elect Director James E. Matthews            Management      For            For           Yes         Yes
6           1.6       Elect Director Balan Nair                   Management      For            For           Yes         Yes
7           1.7       Elect Director Roy J. Nichols               Management      For            For           Yes         Yes
8           2         Approve Non-Employee Director Omnibus       Management      For            Against       Yes         Yes
                      Stock Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AEA                                 SECURITY ID ON BALLOT: 00739W107
MEETING DATE: 20-May-10                     SHARES VOTED: 21480
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William M. Webster, IV       Management      For            For           Yes         Yes
2           1.2       Elect Director Robert H. Chapman, III       Management      For            For           Yes         Yes
3           1.3       Elect Director Tony S. Colletti             Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth E. Compton           Management      For            For           Yes         Yes
5           1.5       Elect Director Gardner G. Courson           Management      For            For           Yes         Yes
6           1.6       Elect Director Anthony T. Grant             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas E. Hannah             Management      For            For           Yes         Yes
8           1.8       Elect Director Donovan A. Langford, III     Management      For            For           Yes         Yes
9           1.9       Elect Director J. Patrick O'Shaughnessy     Management      For            For           Yes         Yes
10          1.10      Elect Director W. Olin Nisbet               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AAP                                 SECURITY ID ON BALLOT: 00751Y106
MEETING DATE: 19-May-10                     SHARES VOTED: 4347
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Bergstrom            Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Brouillard           Management      For            For           Yes         Yes
3           1.3       Elect Director Fiona P. Dias                Management      For            For           Yes         Yes
4           1.4       Elect Director Frances X. Frei              Management      For            For           Yes         Yes
5           1.5       Elect Director Darren R. Jackson            Management      For            For           Yes         Yes
6           1.6       Elect Director William S. Oglesby           Management      For            For           Yes         Yes
7           1.7       Elect Director J. Paul Raines               Management      For            For           Yes         Yes
8           1.8       Elect Director Gilbert T. Ray               Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Carlos A. Saladrigas         Management      For            For           Yes         Yes
10          1.10      Elect Director Francesca M. Spinelli        Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADVANCED ENERGY INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AEIS                                SECURITY ID ON BALLOT: 007973100
MEETING DATE: 04-May-10                     SHARES VOTED: 1428
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas S. Schatz            Management      For            For           Yes         Yes
2           1.2       Elect Director Frederick A. Ball            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard P. Beck              Management      For            For           Yes         Yes
4           1.4       Elect Director Hans Georg Betz              Management      For            For           Yes         Yes
5           1.5       Elect Director Trung T. Doan                Management      For            For           Yes         Yes
6           1.6       Elect Director Edward C. Grady              Management      For            For           Yes         Yes
7           1.7       Elect Director Terry Hudgens                Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas M. Rohrs              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
ADVANCED MICRO DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMD                                 SECURITY ID ON BALLOT: 007903107
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2145
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Bruce L. Claflin             Management      For            For           Yes         Yes
2           2         Elect Director W. Michael Barnes            Management      For            For           Yes         Yes
3           3         Elect Director John E. Caldwell             Management      For            For           Yes         Yes
4           4         Elect Director Craig A. Conway              Management      For            For           Yes         Yes
5           5         Elect Director Nicholas M. Donofrio         Management      For            For           Yes         Yes
6           6         Elect Director H. Paulett Eberhart          Management      For            For           Yes         Yes
7           7         Elect Director Derrick R. Meyer             Management      For            For           Yes         Yes
8           8         Elect Director Waleed Al Mokarrab Al        Management      For            For           Yes         Yes
                      Muhairi
9           9         Elect Director Robert B. Palmer             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ADVENT SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADVS                                SECURITY ID ON BALLOT: 007974108
MEETING DATE: 02-Jun-10                     SHARES VOTED: 146
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Scully               Management      For            For           Yes         Yes
2           1.2       Elect Director Stephanie G. DiMarco         Management      For            For           Yes         Yes
3           1.3       Elect Director A. George Battle             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James D. Kirsner             Management      For            For           Yes         Yes
5           1.5       Elect Director James P. Roemer              Management      For            For           Yes         Yes
6           1.6       Elect Director Wendell G. Van Auken         Management      For            For           Yes         Yes
7           1.7       Elect Director Christine S. Manfredi        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
11          5         Eliminate Right to Act by Written Consent   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AECOM TECHNOLOGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACM                                 SECURITY ID ON BALLOT: 00766T100
MEETING DATE: 05-Mar-10                     SHARES VOTED: 1723
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Dionisio             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Lowe               Management      For            For           Yes         Yes
3           1.3       Elect Director Norman Y. Mineta             Management      For            For           Yes         Yes
4           1.4       Elect Director William P. Rutledge          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
AEP INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AEPI                                SECURITY ID ON BALLOT: 001031103
MEETING DATE: 13-Apr-10                     SHARES VOTED: 372
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Brendan Barba             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard E. Davis             Management      For            For           Yes         Yes
3           1.3       Elect Director Lee C. Stewart               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AEROPOSTALE, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARO                                 SECURITY ID ON BALLOT: 007865108
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2075
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Julian R. Geiger             Management      For            For           Yes         Yes
2           1.2       Elect Director Bodil Arlander               Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald R. Beegle             Management      For            For           Yes         Yes
4           1.4       Elect Director John N. Haugh                Management      For            For           Yes         Yes
5           1.5       Elect Director Robert B. Chavez             Management      For            For           Yes         Yes
6           1.6       Elect Director Mindy C. Meads               Management      For            For           Yes         Yes
7           1.7       Elect Director John D. Howard               Management      For            For           Yes         Yes
8           1.8       Elect Director David B. Vermylen            Management      For            For           Yes         Yes
9           1.9       Elect Director Karin Hirtler-garvey         Management      For            For           Yes         Yes
10          1.10      Elect Director Evelyn Dilsaver              Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas P. Johnson            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AETNA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AET                                 SECURITY ID ON BALLOT: 00817Y108
MEETING DATE: 21-May-10                     SHARES VOTED: 18064
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank M. Clark               Management      For            Against       Yes         Yes
2           2         Elect Director Betsy Z. Cohen               Management      For            Against       Yes         Yes
3           3         Elect Director Molly J. Coye                Management      For            For           Yes         Yes
4           4         Elect Director Roger N. Farah               Management      For            Against       Yes         Yes
5           5         Elect Director Barbara Hackman Franklin     Management      For            Against       Yes         Yes
6           6         Elect Director Jeffrey E. Garten            Management      For            Against       Yes         Yes
7           7         Elect Director Earl G. Graves               Management      For            For           Yes         Yes
8           8         Elect Director Gerald Greenwald             Management      For            For           Yes         Yes
9           9         Elect Director Ellen M. Hancock             Management      For            For           Yes         Yes
10          10        Elect Director Richard J. Harrington        Management      For            For           Yes         Yes
11          11        Elect Director Edward J. Ludwig             Management      For            For           Yes         Yes
12          12        Elect Director Joseph P. Newhouse           Management      For            For           Yes         Yes
13          13        Elect Director Ronald A. Williams           Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
16          16        Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
17          17        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
18          18        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
19          19        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AETRIUM INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATRM                                SECURITY ID ON BALLOT: 00817R103
MEETING DATE: 19-May-10                     SHARES VOTED: 614
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph C. Levesque           Management      For            For           Yes         Yes
2           1.2       Elect Director Darnell L. Boehm             Management      For            For           Yes         Yes
3           1.3       Elect Director Terrence W. Glarner          Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel A. Carr               Management      For            For           Yes         Yes
5           1.5       Elect Director Charles B. Westling          Management      For            For           Yes         Yes
6           1.6       Elect Director John J. Pollock              Management      For            For           Yes         Yes
7           1.7       Elect Director Douglas L. Hemer             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACS                                 SECURITY ID ON BALLOT: 008190100
MEETING DATE: 05-Feb-10                     SHARES VOTED: 4289
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMG                                 SECURITY ID ON BALLOT: 008252108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1354
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel T. Byrne              Management      For            For           Yes         Yes
2           1.2       Elect Director Dwight D. Churchill          Management      For            For           Yes         Yes
3           1.3       Elect Director Sean M. Healey               Management      For            For           Yes         Yes
4           1.4       Elect Director Harold J. Meyerman           Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Nutt              Management      For            For           Yes         Yes
6           1.6       Elect Director Rita M. Rodriguez            Management      For            For           Yes         Yes
7           1.7       Elect Director Patrick T. Ryan              Management      For            For           Yes         Yes
8           1.8       Elect Director Jide J. Zeitlin              Management      For            For           Yes         Yes
9           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AFFYMETRIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AFFX                                SECURITY ID ON BALLOT: 00826T108
MEETING DATE: 14-May-10                     SHARES VOTED: 2272
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stephen P.A. Fodor, Ph.D.    Management      For            For           Yes         Yes
2           2         Elect Director Kevin M. King                Management      For            For           Yes         Yes
3           3         Elect Director Paul Berg, Ph.D.             Management      For            For           Yes         Yes
4           4         Elect Director Nelson C. Chan               Management      For            For           Yes         Yes
5           5         Elect Director John D. Diekman, Ph.D.       Management      For            For           Yes         Yes
6           6         Elect Director Gary S. Guthart, Ph.D.       Management      For            For           Yes         Yes
7           7         Elect Director Jami Dover Nachtsheim        Management      For            For           Yes         Yes
8           8         Elect Director Robert H. Trice, Ph.D.       Management      For            For           Yes         Yes
9           9         Elect Director Robert P. Wayman             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AFLAC INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AFL                                 SECURITY ID ON BALLOT: 001055102
MEETING DATE: 03-May-10                     SHARES VOTED: 19465
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel P. Amos               Management      For            For           Yes         Yes
2           1.2       Elect Director John Shelby Amos II          Management      For            For           Yes         Yes
3           1.3       Elect Director Paul S. Amos II              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael H. Armacost          Management      For            For           Yes         Yes
5           1.5       Elect Director Kriss Cloninger III          Management      For            For           Yes         Yes
6           1.6       Elect Director Joe Frank Harris             Management      For            For           Yes         Yes
7           1.7       Elect Director Elizabeth J. Hudson          Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas W. Johnson           Management      For            For           Yes         Yes
9           1.9       Elect Director Robert B. Johnson            Management      For            For           Yes         Yes
10          1.10      Elect Director Charles B. Knapp             Management      For            For           Yes         Yes
11          1.11      Elect Director E. Stephen Purdom, M.d.      Management      For            For           Yes         Yes
12          1.12      Elect Director Barbara K. Rimer, PhD        Management      For            For           Yes         Yes
13          1.13      Elect Director Marvin R. Schuster           Management      For            For           Yes         Yes
14          1.14      Elect Director David Gary Thompson          Management      For            For           Yes         Yes
15          1.15      Elect Director Robert L. Wright             Management      For            For           Yes         Yes
16          1.16      Elect Director Takuro Yoshida               Management      For            For           Yes         Yes
17          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
18          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AGCO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AGCO                                SECURITY ID ON BALLOT: 001084102
MEETING DATE: 22-Apr-10                     SHARES VOTED: 307
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Francisco R. Gros            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gerald B. Johanneson         Management      For            For           Yes         Yes
3           1.3       Elect Director George E. Minnich            Management      For            For           Yes         Yes
4           1.4       Elect Director Curtis E. Moll               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AGILENT TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: A                                   SECURITY ID ON BALLOT: 00846U101
MEETING DATE: 02-Mar-10                     SHARES VOTED: 1367
RECORD DATE: 06-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul N. Clark                Management      For            For           Yes         Yes
2           2         Elect Director James G. Cullen              Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes
4           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AGILYSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AGYS                                SECURITY ID ON BALLOT: 00847J105
MEETING DATE: 31-Jul-09                     SHARES VOTED: 1335
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James H. Dennedy             Management      For            For           Yes         Yes
2           1.2       Elect Director Martin F. Ellis              Management      For            For           Yes         Yes
3           1.3       Elect Director John Mutch                   Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AGILYSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AGYS                                SECURITY ID ON BALLOT: 00847J105
MEETING DATE: 18-Feb-10                     SHARES VOTED: 935
RECORD DATE: 15-Jan-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1         Approve Control Share Acquisition           Management      None           Do Not Vote   Yes         Yes
3           2         Adjourn Meeting                             Management      For            Do Not Vote   Yes         Yes
4           3         If Shares being voted are NOT Interested    Management      None           Do Not Vote   Yes         Yes
                      Shares, Please vote AGAINST. If Shares
                      being voted ARE Interested Shares, Please
                      vote FOR.
5                     Dissident Proxy (Blue Card)                 Management                                   No          Yes
6           1         Approve Control Share Acquisition           Management      For            For           Yes         Yes
7           2         Adjourn Meeting                             Management      For            For           Yes         Yes
8           3         If Shares being voted are NOT Interested    Management      None           For           Yes         Yes
                      Shares, Please vote AGAINST. If Shares
                      being voted ARE Interested Shares, Please
                      vote FOR.


- --------------------------------------------------------------------------------
AGL RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AGL                                 SECURITY ID ON BALLOT: 001204106
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2083
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sandra N. Bane               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas D. Bell, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Dean R. O'Hare               Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AGREE REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADC                                 SECURITY ID ON BALLOT: 008492100
MEETING DATE: 10-May-10                     SHARES VOTED: 814
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leon M. Schurgin             Management      For            For           Yes         Yes
2           1.2       Elect Director William S. Rubenfaer         Management      For            For           Yes         Yes
3           1.3       Elect Director Joey Agree                   Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AIR PRODUCTS AND CHEMICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: APD                                 SECURITY ID ON BALLOT: 009158106
MEETING DATE: 28-Jan-10                     SHARES VOTED: 8040
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William L. Davis, III        Management      For            For           Yes         Yes
2           1.2       Elect Director W. Douglas Ford              Management      For            For           Yes         Yes
3           1.3       Elect Director Evert Henkes                 Management      For            For           Yes         Yes
4           1.4       Elect Director Margaret G. McGlynn          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AIR T, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AIRT                                SECURITY ID ON BALLOT: 009207101
MEETING DATE: 02-Sep-09                     SHARES VOTED: 1352
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter Clark                 Management      For            For           Yes         Yes
2           1.2       Elect Director John Parry                   Management      For            For           Yes         Yes
3           1.3       Elect Director William H. Simpson           Management      For            For           Yes         Yes
4           1.4       Elect Director Claude S. Abernethy, Jr      Management      For            For           Yes         Yes
5           1.5       Elect Director Sam Chesnutt                 Management      For            For           Yes         Yes
6           1.6       Elect Director Allison T. Clark             Management      For            For           Yes         Yes
7           1.7       Elect Director George C. Prill              Management      For            For           Yes         Yes
8           1.8       Elect Director Dennis A. Wicker             Management      For            For           Yes         Yes
9           1.9       Elect Director J. Bradley Wilson            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AIRGAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARG                                 SECURITY ID ON BALLOT: 009363102
MEETING DATE: 18-Aug-09                     SHARES VOTED: 3075
RECORD DATE: 06-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Hovey               Management      For            For           Yes         Yes
2           1.2       Elect Director Paula A. Sneed               Management      For            For           Yes         Yes
3           1.3       Elect Director David M. Stout               Management      For            For           Yes         Yes
4           1.4       Elect Director Ellen C. Wolf                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AIRTRAN HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AAI                                 SECURITY ID ON BALLOT: 00949P108
MEETING DATE: 18-May-10                     SHARES VOTED: 317
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Veronica Biggins          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Fornaro            Management      For            For           Yes         Yes
3           1.3       Elect Director Alexis P. Michas             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AK STEEL HOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AKS                                 SECURITY ID ON BALLOT: 001547108
MEETING DATE: 27-May-10                     SHARES VOTED: 5009
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard A. Abdoo             Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Brinzo               Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis C. Cuneo              Management      For            For           Yes         Yes
4           1.4       Elect Director William K. Gerber            Management      For            For           Yes         Yes
5           1.5       Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert H. Jenkins            Management      For            For           Yes         Yes
7           1.7       Elect Director Ralph S. Michael, III        Management      For            For           Yes         Yes
8           1.8       Elect Director Shirley D. Peterson          Management      For            For           Yes         Yes
9           1.9       Elect Director James A. Thomson             Management      For            For           Yes         Yes
10          1.10      Elect Director James L. Wainscott           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AKAM                                SECURITY ID ON BALLOT: 00971T101
MEETING DATE: 19-May-10                     SHARES VOTED: 5664
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director F. Thomson Leighton          Management      For            For           Yes         Yes
2           2         Elect Director Paul Sagan                   Management      For            For           Yes         Yes
3           3         Elect Director Naomi O. Seligman            Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALASKA AIR GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALK                                 SECURITY ID ON BALLOT: 011659109
MEETING DATE: 18-May-10                     SHARES VOTED: 705
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William S. Ayer              Management      For            For           Yes         Yes
2           2         Elect Director Patricia M. Bedient          Management      For            For           Yes         Yes
3           3         Elect Director Phyllis J. Campbell          Management      For            Against       Yes         Yes
4           4         Elect Director Mark R. Hamilton             Management      For            For           Yes         Yes
5           5         Elect Director Jessie J. Knight, Jr.        Management      For            Against       Yes         Yes
6           6         Elect Director R. Marc Langland             Management      For            For           Yes         Yes
7           7         Elect Director Dennis F. Madsen             Management      For            Against       Yes         Yes
8           8         Elect Director Byron I. Mallott             Management      For            For           Yes         Yes
9           9         Elect Director J. Kenneth Thompson          Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
12          12        Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
13          13        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALSK                                SECURITY ID ON BALLOT: 01167P101
MEETING DATE: 10-Jul-09                     SHARES VOTED: 1851
RECORD DATE: 21-Apr-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Liane Pelletier              Management      For            For           Yes         Yes
2           1.2       Elect Director Brian Rogers                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John M. Egan                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Gary R. Donahee              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Edward J. Hayes, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Annette Jacobs               Management      For            For           Yes         Yes
7           1.7       Elect Director David Southwell              Management      For            For           Yes         Yes
8           1.8       Elect Director Peter D. Ley                 Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Amend Non-Employee Director Stock           Management      For            Against       Yes         Yes
                      Compensation Plan
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALSK                                SECURITY ID ON BALLOT: 01167P101
MEETING DATE: 11-Jun-10                     SHARES VOTED: 2850
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Liane J. Pelletier           Management      For            For           Yes         Yes
2           1.2       Elect Director Brian Rogers                 Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Egan                 Management      For            For           Yes         Yes
4           1.4       Elect Director Gary R. Donahee              Management      For            For           Yes         Yes
5           1.5       Elect Director Edward (Ned) J. Hayes, Jr.   Management      For            For           Yes         Yes
6           1.6       Elect Director Annette Jacobs               Management      For            For           Yes         Yes
7           1.7       Elect Director Peter D. Ley                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALBANY INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AIN                                 SECURITY ID ON BALLOT: 012348108
MEETING DATE: 27-May-10                     SHARES VOTED: 144
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John F. Cassidy, Jr.         Management      For            For           Yes         Yes
2           2         Elect Director Paula H.J. Cholmondeley      Management      For            Against       Yes         Yes
3           3         Elect Director Edgar G. Hotard              Management      For            For           Yes         Yes
4           4         Elect Director Erland E. Kailbourne         Management      For            For           Yes         Yes
5           5         Elect Director Joseph G. Morone             Management      For            For           Yes         Yes
6           6         Elect Director Juhani Pakkala               Management      For            For           Yes         Yes
7           7         Elect Director Christine L. Standish        Management      For            For           Yes         Yes
8           8         Elect Director John C. Standish             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALBANY MOLECULAR RESEARCH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMRI                                SECURITY ID ON BALLOT: 012423109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1371
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas E. D'Ambra            Management      For            For           Yes         Yes
2           1.2       Elect Director Veronica G.H. Jordan         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALBEMARLE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALB                                 SECURITY ID ON BALLOT: 012653101
MEETING DATE: 20-Apr-10                     SHARES VOTED: 372
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Alfred Broaddus, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director R. William Ide, III          Management      For            For           Yes         Yes
3           1.3       Elect Director Richard L. Morrill           Management      For            For           Yes         Yes
4           1.4       Elect Director Jim W. Nokes                 Management      For            For           Yes         Yes
5           1.5       Elect Director Berry W. Perry               Management      For            For           Yes         Yes
6           1.6       Elect Director Mark C. Rohr                 Management      For            For           Yes         Yes
7           1.7       Elect Director John Sherman, Jr.            Management      For            For           Yes         Yes
8           1.8       Elect Director Charles E. Stewart           Management      For            For           Yes         Yes
9           1.9       Elect Director Harriett Tee Taggart         Management      For            For           Yes         Yes
10          1.10      Elect Director Anne Marie Whittemore        Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          3         Amend Non-Employee Director Restricted      Management      For            For           Yes         Yes
                      Stock Plan
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALBERTO-CULVER CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACV                                 SECURITY ID ON BALLOT: 013078100
MEETING DATE: 28-Jan-10                     SHARES VOTED: 366
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James G. Brocksmith, Jr.     Management      For            For           Yes         Yes
2           1.2       Elect Director Leonard H. Lavin             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Rock               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALCOA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AA                                  SECURITY ID ON BALLOT: 013817101
MEETING DATE: 23-Apr-10                     SHARES VOTED: 32213
RECORD DATE: 27-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur D. Collins, Jr        Management      For            For           Yes         Yes
2           1.2       Elect Director Carlos Ghosn                 Management      For            For           Yes         Yes
3           1.3       Elect Director Michael G. Morris            Management      For            For           Yes         Yes
4           1.4       Elect Director E. Stanley O'Neal            Management      For            For           Yes         Yes
5           2         Ratify Auditor                              Management      For            For           Yes         Yes
6           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
7           4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Fair Price Protection
8           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Director Elections
9           6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to the Removal of Directors
10          7         Adopt Simple Majority Vote                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ALEXANDER & BALDWIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALEX                                SECURITY ID ON BALLOT: 014482103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 946
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Blake Baird               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Chun              Management      For            For           Yes         Yes
3           1.3       Elect Director W. Allen Doane               Management      For            For           Yes         Yes
4           1.4       Elect Director Walter A. Dods, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Charles G. King              Management      For            For           Yes         Yes
6           1.6       Elect Director Stanley M. Kuriyama          Management      For            For           Yes         Yes
7           1.7       Elect Director Constance H. Lau             Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas M. Pasquale          Management      For            For           Yes         Yes
9           1.9       Elect Director Maryanna G. Shaw             Management      For            For           Yes         Yes
10          1.10      Elect Director Jeffrey N. Watanabe          Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALEXANDERS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALX                                 SECURITY ID ON BALLOT: 014752109
MEETING DATE: 13-May-10                     SHARES VOTED: 78
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael D. Fascitelli        Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas R. DiBenedetto        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE EQUITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARE                                 SECURITY ID ON BALLOT: 015271109
MEETING DATE: 27-May-10                     SHARES VOTED: 125
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel S. Marcus               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Jennings          Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Atkins, III          Management      For            For           Yes         Yes
4           1.4       Elect Director Richard H. Klein             Management      For            For           Yes         Yes
5           1.5       Elect Director James H. Richardson          Management      For            For           Yes         Yes
6           1.6       Elect Director Martin A. Simonetti          Management      For            For           Yes         Yes
7           1.7       Elect Director Alan G. Walton               Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALXN                                SECURITY ID ON BALLOT: 015351109
MEETING DATE: 12-May-10                     SHARES VOTED: 2350
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard Bell                 Management      For            For           Yes         Yes
2           1.2       Elect Director Max Link                     Management      For            For           Yes         Yes
3           1.3       Elect Director William R. Keller            Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph A. Madri              Management      For            For           Yes         Yes
5           1.5       Elect Director Larry L. Mathis              Management      For            For           Yes         Yes
6           1.6       Elect Director R. Douglas Norby             Management      For            For           Yes         Yes
7           1.7       Elect Director Alvin S. Parven              Management      For            For           Yes         Yes
8           1.8       Elect Director Andreas Rummelt              Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALIGN TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALGN                                SECURITY ID ON BALLOT: 016255101
MEETING DATE: 20-May-10                     SHARES VOTED: 2449
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David E. Collins             Management      For            For           Yes         Yes
2           2         Elect Director Joseph Lacob                 Management      For            For           Yes         Yes
3           3         Elect Director C. Raymond Larkin, Jr.       Management      For            For           Yes         Yes
4           4         Elect Director George J. Morrow             Management      For            For           Yes         Yes
5           5         Elect Director Dr. David C. Nagel           Management      For            For           Yes         Yes
6           6         Elect Director Thomas M. Prescott           Management      For            For           Yes         Yes
7           7         Elect Director Greg J. Santora              Management      For            For           Yes         Yes
8           8         Elect Director Warren S. Thaler             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
ALKERMES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALKS                                SECURITY ID ON BALLOT: 01642T108
MEETING DATE: 06-Oct-09                     SHARES VOTED: 537
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Anstice             Management      For            For           Yes         Yes
2           1.2       Elect Director Floyd E. Bloom               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Breyer             Management      For            For           Yes         Yes
4           1.4       Elect Director David A. Broecker            Management      For            For           Yes         Yes
5           1.5       Elect Director Geraldine Henwood            Management      For            For           Yes         Yes
6           1.6       Elect Director Paul J. Mitchell             Management      For            For           Yes         Yes
7           1.7       Elect Director Richard F. Pops              Management      For            For           Yes         Yes
8           1.8       Elect Director Alexander Rich               Management      For            For           Yes         Yes
9           1.9       Elect Director Mark B. Skaletsky            Management      For            For           Yes         Yes
10          1.10      Elect Director Michael A. Wall              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLEGHANY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: Y                                   SECURITY ID ON BALLOT: 017175100
MEETING DATE: 23-Apr-10                     SHARES VOTED: 151
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Karen Brenner                Management      For            For           Yes         Yes
2           2         Elect Director Thomas S. Johnson            Management      For            For           Yes         Yes
3           3         Elect Director Phillip M. Martineau         Management      For            For           Yes         Yes
4           4         Elect Director James F. Will                Management      For            For           Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLEGHENY ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AYE                                 SECURITY ID ON BALLOT: 017361106
MEETING DATE: 20-May-10                     SHARES VOTED: 5273
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Furlong Baldwin              Management      For            For           Yes         Yes
2           1.2       Elect Director Eleanor Baum                 Management      For            For           Yes         Yes
3           1.3       Elect Director Paul J. Evanson              Management      For            For           Yes         Yes
4           1.4       Elect Director Cyrus F. Freidheim, Jr       Management      For            For           Yes         Yes
5           1.5       Elect Director Julia L. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Ted J. Kleisner              Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher D. Pappas        Management      For            For           Yes         Yes
8           1.8       Elect Director Steven H. Rice               Management      For            For           Yes         Yes
9           1.9       Elect Director Gunnar E. Sarsten            Management      For            For           Yes         Yes
10          1.10      Elect Director Michael H. Sutton            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATI                                 SECURITY ID ON BALLOT: 01741R102
MEETING DATE: 07-May-10                     SHARES VOTED: 3350
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Patrick Hassey            Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara S. Jeremiah          Management      For            For           Yes         Yes
3           1.3       Elect Director John D. Turner               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLERGAN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AGN                                 SECURITY ID ON BALLOT: 018490102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 12063
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael R. Gallagher         Management      For            For           Yes         Yes
2           2         Elect Director Gavin S. Herbert             Management      For            For           Yes         Yes
3           3         Elect Director Dawn Hudson                  Management      For            For           Yes         Yes
4           4         Elect Director Stephen J. Ryan, MD          Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to the Removal of Directors
7           7         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations
8           8         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Amendments to Certificate of
                      Incorporation
9           9         Amend Articles of Incorporation to Update   Management      For            For           Yes         Yes
                      and Simplify Provisions




- --------------------------------------------------------------------------------
ALLETE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALE                                 SECURITY ID ON BALLOT: 018522300
MEETING DATE: 11-May-10                     SHARES VOTED: 125
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kathleen A. Brekken          Management      For            For           Yes         Yes
2           1.2       Elect Director Kathryn W. Dindo             Management      For            For           Yes         Yes
3           1.3       Elect Director Heidi J. Eddins              Management      For            For           Yes         Yes
4           1.4       Elect Director Sidney W. Emery, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director James S. Haines, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Alan R. Hodnik               Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Hoolihan            Management      For            For           Yes         Yes
8           1.8       Elect Director Madeleine W. Ludlow          Management      For            For           Yes         Yes
9           1.9       Elect Director Douglas C. Neve              Management      For            For           Yes         Yes
10          1.10      Elect Director Leonard C. Rodman            Management      For            For           Yes         Yes
11          1.11      Elect Director Donald J. Shippar            Management      For            For           Yes         Yes
12          1.12      Elect Director Bruce W. Stender             Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
15          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE BANKSHARES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABVA                                SECURITY ID ON BALLOT: 018535104
MEETING DATE: 15-Jul-09                     SHARES VOTED: 744
RECORD DATE: 03-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald W. Fisher             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert G. Weyers             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE DATA SYSTEMS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADS                                 SECURITY ID ON BALLOT: 018581108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 196
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence M. Benveniste       Management      For            For           Yes         Yes
2           1.2       Elect Director D. Keith Cobb                Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth R. Jensen            Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE FIBER OPTIC PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AFOP                                SECURITY ID ON BALLOT: 018680108
MEETING DATE: 14-May-10                     SHARES VOTED: 4817
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter C. Chang               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard Black                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           4         Reduce Authorized Common Stock              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE HEALTHCARE SERVICE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AIQ                                 SECURITY ID ON BALLOT: 018606202
MEETING DATE: 27-May-10                     SHARES VOTED: 143
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward L. Samek              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Aaron A. Bendikson           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE ONE INTERNATIONAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AOI                                 SECURITY ID ON BALLOT: 018772103
MEETING DATE: 06-Aug-09                     SHARES VOTED: 2000
RECORD DATE: 12-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Hines                Management      For            For           Yes         Yes
2           1.2       Elect Director Mark W. Kehaya               Management      For            For           Yes         Yes
3           1.3       Elect Director Martin R. Wade, III          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ALLIANT ENERGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LNT                                 SECURITY ID ON BALLOT: 018802108
MEETING DATE: 20-May-10                     SHARES VOTED: 4491
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Bennett           Management      For            For           Yes         Yes
2           1.2       Elect Director Darryl B. Hazel              Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Perdue              Management      For            For           Yes         Yes
4           1.4       Elect Director Judith D. Pyle               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATK                                 SECURITY ID ON BALLOT: 018804104
MEETING DATE: 04-Aug-09                     SHARES VOTED: 1240
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frances D. Cook              Management      For            For           Yes         Yes
2           1.2       Elect Director Martin C. Faga               Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald R. Fogleman           Management      For            For           Yes         Yes
4           1.4       Elect Director Douglas L. Maine             Management      For            For           Yes         Yes
5           1.5       Elect Director Roman Martinez, IV           Management      For            For           Yes         Yes
6           1.6       Elect Director Daniel J. Murphy             Management      For            For           Yes         Yes
7           1.7       Elect Director Mark H. Ronald               Management      For            For           Yes         Yes
8           1.8       Elect Director William G. Van Dyke          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIED WORLD ASSURANCE HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AWH                                 SECURITY ID ON BALLOT: G0219G203
MEETING DATE: 06-May-10                     SHARES VOTED: 1889
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           A.1       Elect Barbara T. Alexander as Class II      Management      For            For           Yes         Yes
                      Director
2           A.2       Elect Patrick de Saint-Aignan as Class II   Management      For            For           Yes         Yes
                      Director
3           A.3       Elect Scott Hunter as Class II Director     Management      For            For           Yes         Yes
4           B.1       Elect J. Michael Baldwin as Eligible        Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
5           B.2       Elect Scott A. Carmilani as Eligible        Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
6           B.3       Elect John Clifford as Eligible             Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
7           B.4       Elect Hugh Governey as Eligible             Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
8           B.5       Elect John T. Redmond as Eligible           Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
9           B.6       Elect J. Michael Baldwin as Eligible        Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
10          B.7       Elect Scott A. Carminlani as Eligible       Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
11          B.8       Elect John Clifford as Eligible             Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
12          B.9       Elect Hugh Governey as Eligible             Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
13          B.10      Elect John T. Redmond as Eligible           Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
14          C         Appoint Deloitte & Touche as Independent    Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
ALLOS THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALTH                                SECURITY ID ON BALLOT: 019777101
MEETING DATE: 22-Jun-10                     SHARES VOTED: 398
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S.J. Hoffman                 Management      For            For           Yes         Yes
2           1.2       Elect Director Paul L. Berns                Management      For            For           Yes         Yes
3           1.3       Elect Director Nishan De Silva              Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey R. Latts             Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan S. Leff             Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy P. Lynch             Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Stout               Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLOY  INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALOY                                SECURITY ID ON BALLOT: 019855303
MEETING DATE: 16-Jul-09                     SHARES VOTED: 462
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James K. Johnson, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Peter M. Graham              Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony N. Fiore             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDRX                                SECURITY ID ON BALLOT: 01988P108
MEETING DATE: 08-Oct-09                     SHARES VOTED: 894
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kelly J. Barlow              Management      For            For           Yes         Yes
2           1.2       Elect Director Sir Dominic Cadbury          Management      For            For           Yes         Yes
3           1.3       Elect Director Cory A. Eaves                Management      For            For           Yes         Yes
4           1.4       Elect Director Marcel L. "Gus" Gamache      Management      For            For           Yes         Yes
5           1.5       Elect Director Philip D. Green              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John King                    Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Kluger            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Mike Lawrie                  Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Glen E. Tullman              Management      For            For           Yes         Yes
10          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALMOST FAMILY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AFAM                                SECURITY ID ON BALLOT: 020409108
MEETING DATE: 10-Aug-09                     SHARES VOTED: 422
RECORD DATE: 12-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Yarmuth           Management      For            For           Yes         Yes
2           1.2       Elect Director Steven B. Bing               Management      For            For           Yes         Yes
3           1.3       Elect Director Donald G. McClinton          Management      For            For           Yes         Yes
4           1.4       Elect Director Tyree G. Wilburn             Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan D. Goldberg         Management      For            For           Yes         Yes
6           1.6       Elect Director W. Earl Reed III             Management      For            For           Yes         Yes
7           1.7       Elect Director Henry M. Altman, Jr.         Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
ALMOST FAMILY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AFAM                                SECURITY ID ON BALLOT: 020409108
MEETING DATE: 03-May-10                     SHARES VOTED: 422
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Yarmuth           Management      For            For           Yes         Yes
2           1.2       Elect Director Steven B. Bing               Management      For            For           Yes         Yes
3           1.3       Elect Director Donald G. McClinton          Management      For            For           Yes         Yes
4           1.4       Elect Director Tyree G. Wilburn             Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan D. Goldberg         Management      For            For           Yes         Yes
6           1.6       Elect Director W. Earl Reed, III            Management      For            For           Yes         Yes
7           1.7       Elect Director Henry M. Altman, Jr.         Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALNYLAM PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALNY                                SECURITY ID ON BALLOT: 02043Q107
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2390
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin P. Starr               Management      For            For           Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALPHA NATURAL RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANR                                 SECURITY ID ON BALLOT: 02076X102
MEETING DATE: 31-Jul-09                     SHARES VOTED: 2447
RECORD DATE: 25-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALPHA NATURAL RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANR                                 SECURITY ID ON BALLOT: 02076X102
MEETING DATE: 19-May-10                     SHARES VOTED: 5222
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Quillen           Management      For            For           Yes         Yes
2           1.2       Elect Director William J. Crowley Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Kevin S. Crutchfield         Management      For            For           Yes         Yes
4           1.4       Elect Director E. Linn Draper, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Glenn A. Eisenberg           Management      For            For           Yes         Yes
6           1.6       Elect Director John W. Fox, Jr.             Management      For            For           Yes         Yes
7           1.7       Elect Director P. Michael Giftos            Management      For            For           Yes         Yes
8           1.8       Elect Director Joel Richards, III           Management      For            For           Yes         Yes
9           1.9       Elect Director James F. Roberts             Management      For            For           Yes         Yes
10          1.10      Elect Director Ted G. Wood                  Management      For            For           Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALTERA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALTR                                SECURITY ID ON BALLOT: 021441100
MEETING DATE: 06-May-10                     SHARES VOTED: 669
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John P. Daane                Management      For            For           Yes         Yes
2           2         Elect Director Robert J. Finocchio, Jr.     Management      For            For           Yes         Yes
3           3         Elect Director Kevin McGarity               Management      For            For           Yes         Yes
4           4         Elect Director T. Michael Nevens            Management      For            For           Yes         Yes
5           5         Elect Director Krish A. Prabhu              Management      For            For           Yes         Yes
6           6         Elect Director John Shoemaker               Management      For            For           Yes         Yes
7           7         Elect Director Susan Wang                   Management      For            For           Yes         Yes
8           8         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ALTERRA CAPITAL HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALTE                                SECURITY ID ON BALLOT: G6052F103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1915
RECORD DATE: 22-Mar-10                      MEETING TYPE: Special
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Share Issuance Pursuant to the      Management      For            For           Yes         Yes
                      Agreement and Plan of Amalgamation
2           2         Change the Name of Max Capital Group Ltd.   Management      For            For           Yes         Yes
                      to "Alterra Capital Holdings Ltd."
3           3         Change the Name of Max Bermuda Ltd. to      Management      For            For           Yes         Yes
                      "Alterra Insurance Ltd."
4           4         Transact Other Business (Voting)            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ALTIGEN COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATGN                                SECURITY ID ON BALLOT: 021489109
MEETING DATE: 11-Mar-10                     SHARES VOTED: 4109
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mike Mon Yen Tsai            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jeremiah J. Fleming          Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALTISOURCE PORTFOLIO SOLUTIONS SA

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ASPS                                SECURITY ID ON BALLOT: L0175J104
MEETING DATE: 19-May-10                     SHARES VOTED: 1119
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Luxembourg



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Elect William C. Erbey, Silke               Management      For            For           Yes         Yes
                      Andresen-Kienz, Roland Muller-Ineichen,
                      William B. Shepro, and Timo Vatto as
                      Directors (Bundled)
3           2         Ratify Deloitte and Touche LLP as Auditors  Management      For            For           Yes         Yes
4           3         Approve Share Repurchase Program            Management      For            Against       Yes         Yes
5           4         Receive and Approve Directors' Reports      Management      For            For           Yes         Yes
6           5         Accept Financial Statements                 Management      For            For           Yes         Yes
7           6         Approve Discharge of Directors              Management      For            For           Yes         Yes
8           7         Transact Other Business (Voting)            Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
ALTRIA GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MO                                  SECURITY ID ON BALLOT: 02209S103
MEETING DATE: 20-May-10                     SHARES VOTED: 79654
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Elizabeth E. Bailey          Management      For            For           Yes         Yes
2           2         Elect Director Gerald L. Baliles            Management      For            For           Yes         Yes
3           3         Elect Director John T. Casteen III          Management      For            For           Yes         Yes
4           4         Elect Director Dinyar S. Devitre            Management      For            For           Yes         Yes
5           5         Elect Director Thomas F. Farrell II         Management      For            For           Yes         Yes
6           6         Elect Director Robert E. R. Huntley         Management      For            For           Yes         Yes
7           7         Elect Director Thomas W. Jones              Management      For            For           Yes         Yes
8           8         Elect Director George Munoz                 Management      For            For           Yes         Yes
9           9         Elect Director Nabil Y. Sakkab              Management      For            For           Yes         Yes
10          10        Elect Director Michael E. Szymanczyk        Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Report on Effect of Marketing Practices     Share Holder    Against        Against       Yes         Yes
                      on the Poor
14          14        Adopt Human Rights Protocols for Company    Share Holder    Against        Against       Yes         Yes
                      and Suppliers


- --------------------------------------------------------------------------------
AMAG PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMAG                                SECURITY ID ON BALLOT: 00163U106
MEETING DATE: 25-May-10                     SHARES VOTED: 84
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph V. Bonventre          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael Narachi              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Brian J.G. Pereira           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert J. Perez              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Lesley Russell               Management      For            For           Yes         Yes
6           1.6       Elect Director Davey S. Scoon               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Ron Zwanziger                Management      For            Withhold      Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMAZON.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMZN                                SECURITY ID ON BALLOT: 023135106
MEETING DATE: 25-May-10                     SHARES VOTED: 15103
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jeffrey P. Bezos             Management      For            For           Yes         Yes
2           2         Elect Director Tom A. Alberg                Management      For            For           Yes         Yes
3           3         Elect Director John Seely Brown             Management      For            For           Yes         Yes
4           4         Elect Director William B. Gordon            Management      For            For           Yes         Yes
5           5         Elect Director Alain Monie                  Management      For            For           Yes         Yes
6           6         Elect Director Thomas O. Ryder              Management      For            For           Yes         Yes
7           7         Elect Director Patricia Q. Stonesifer       Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMB PROPERTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMB                                 SECURITY ID ON BALLOT: 00163T109
MEETING DATE: 06-May-10                     SHARES VOTED: 627
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director T. Robert Burke              Management      For            For           Yes         Yes
2           2         Elect Director David A. Cole                Management      For            For           Yes         Yes
3           3         Elect Director Lydia H. Kennard             Management      For            For           Yes         Yes
4           4         Elect Director J. Michael Losh              Management      For            Against       Yes         Yes
5           5         Elect Director Hamid R. Moghadam            Management      For            For           Yes         Yes
6           6         Elect Director Frederick W. Reid            Management      For            For           Yes         Yes
7           7         Elect Director Jeffrey L. Skelton           Management      For            For           Yes         Yes
8           8         Elect Director Thomas W. Tusher             Management      For            For           Yes         Yes
9           9         Elect Director Carl B. Webb                 Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMBAC FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABK                                 SECURITY ID ON BALLOT: 023139108
MEETING DATE: 14-Jun-10                     SHARES VOTED: 1121
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. Callen            Management      For            For           Yes         Yes
2           1.2       Elect Director Jill M. Considine            Management      For            For           Yes         Yes
3           1.3       Elect Director Paul R. DeRosa               Management      For            For           Yes         Yes
4           1.4       Elect Director Philip N. Duff               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas C. Theobald           Management      For            For           Yes         Yes
6           1.6       Elect Director Laura S. Unger               Management      For            For           Yes         Yes
7           1.7       Elect Director Henry D. G. Wallace          Management      For            For           Yes         Yes
8           1.8       Elect Director David W. Wallis              Management      For            For           Yes         Yes
9           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
10          3         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMBASSADORS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMIE                                SECURITY ID ON BALLOT: 023178106
MEETING DATE: 12-Nov-09                     SHARES VOTED: 523
RECORD DATE: 23-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMCOL INTERNATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACO                                 SECURITY ID ON BALLOT: 02341W103
MEETING DATE: 06-May-10                     SHARES VOTED: 522
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur Brown                 Management      For            For           Yes         Yes
2           1.2       Elect Director Jay D. Proops                Management      For            For           Yes         Yes
3           1.3       Elect Director Paul C. Weaver               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMCORE FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMFI                                SECURITY ID ON BALLOT: 023912108
MEETING DATE: 04-May-10                     SHARES VOTED: 136
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paula A. Bauer               Management      For            For           Yes         Yes
2           1.2       Elect Director Paul Donovan                 Management      For            For           Yes         Yes
3           1.3       Elect Director Teresa Iglesias-Solomon      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMEDISYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMED                                SECURITY ID ON BALLOT: 023436108
MEETING DATE: 10-Jun-10                     SHARES VOTED: 170
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Borne             Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald A. LaBorde            Management      For            For           Yes         Yes
3           1.3       Elect Director Jake L. Netterville          Management      For            For           Yes         Yes
4           1.4       Elect Director David R. Pitts               Management      For            For           Yes         Yes
5           1.5       Elect Director Peter F. Ricchiuti           Management      For            For           Yes         Yes
6           1.6       Elect Director Donald A. Washburn           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERCO

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UHAL                                SECURITY ID ON BALLOT: 023586100
MEETING DATE: 27-Aug-09                     SHARES VOTED: 805
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Dodds                Management      For            For           Yes         Yes
2           1.2       Elect Director James P. Shoen               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Decision and Actions Taken by the   Share Holder    For            Against       Yes         Yes
                      Board
5           4         Allow Shareholder Proposals Requesting      Share Holder    For            Against       Yes         Yes
                      Ratification of Decisions and Actions
                      Taken by the Board




- --------------------------------------------------------------------------------
AMEREN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AEE                                 SECURITY ID ON BALLOT: 023608102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 843
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen F. Brauer            Management      For            For           Yes         Yes
2           1.2       Elect Director Ellen M. Fitzsimmons         Management      For            For           Yes         Yes
3           1.3       Elect Director Walter J. Galvin             Management      For            For           Yes         Yes
4           1.4       Elect Director Gayle P. W. Jackson          Management      For            For           Yes         Yes
5           1.5       Elect Director James C. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Steven H. Lipstein           Management      For            For           Yes         Yes
7           1.7       Elect Director Charles W. Mueller           Management      For            For           Yes         Yes
8           1.8       Elect Director Harvey Saligman              Management      For            For           Yes         Yes
9           1.9       Elect Director Patrick T. Stokes            Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas R. Voss               Management      For            For           Yes         Yes
11          1.11      Elect Director Stephen R. Wilson            Management      For            For           Yes         Yes
12          1.12      Elect Director Jack D. Woodard              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Report on Extending the Operating License   Share Holder    Against        Against       Yes         Yes
                      at the Callaway Nuclear Power Facility


- --------------------------------------------------------------------------------
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AXL                                 SECURITY ID ON BALLOT: 024061103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2113
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Salvatore J. Bonanno, Sr.    Management      For            For           Yes         Yes
2           1.2       Elect Director Elizabeth A. Chappell        Management      For            For           Yes         Yes
3           1.3       Elect Director Dr. Henry T. Yang            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN CAMPUS COMMUNITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACC                                 SECURITY ID ON BALLOT: 024835100
MEETING DATE: 06-May-10                     SHARES VOTED: 170
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Bayless, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director R.D. Burck                   Management      For            For           Yes         Yes
3           1.3       Elect Director G. Steven Dawson             Management      For            For           Yes         Yes
4           1.4       Elect Director Cydney C. Donnell            Management      For            For           Yes         Yes
5           1.5       Elect Director Edward Lowenthal             Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph M. Macchione          Management      For            For           Yes         Yes
7           1.7       Elect Director Winston W. Walker            Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN COMMERCIAL LINES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACLI                                SECURITY ID ON BALLOT: 025195405
MEETING DATE: 17-May-10                     SHARES VOTED: 190
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Clayton K. Yeutter           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Huber             Management      For            For           Yes         Yes
3           1.3       Elect Director Nils E. Larsen               Management      For            For           Yes         Yes
4           1.4       Elect Director Emanuel L. Rouvelas          Management      For            For           Yes         Yes
5           1.5       Elect Director Michael P. Ryan              Management      For            For           Yes         Yes
6           1.6       Elect Director R. Christopher Weber         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN EAGLE OUTFITTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AEO                                 SECURITY ID ON BALLOT: 02553E106
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3552
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Alan T. Kane                 Management      For            For           Yes         Yes
2           2         Elect Director Cary D. McMillan             Management      For            For           Yes         Yes
3           3         Elect Director James V. O'Donnell           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AEP                                 SECURITY ID ON BALLOT: 025537101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 17879
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director E. R. Brooks                 Management      For            For           Yes         Yes
2           1.2       Elect Director Donald M. Carlton            Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Cordes              Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph D. Crosby, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Linda A. Goodspeed           Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas E. Hoaglin            Management      For            For           Yes         Yes
7           1.7       Elect Director Lester A. Hudson, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Michael G. Morris            Management      For            For           Yes         Yes
9           1.9       Elect Director Lionel L. Nowell III         Management      For            For           Yes         Yes
10          1.10      Elect Director Richard L. Sandor            Management      For            For           Yes         Yes
11          1.11      Elect Director Kathryn D. Sullivan          Management      For            For           Yes         Yes
12          1.12      Elect Director Sara Martinez Tucker         Management      For            For           Yes         Yes
13          1.13      Elect Director John F. Turner               Management      For            For           Yes         Yes
14          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN EQUITY INVESTMENT LIFE HOLDING

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AEL                                 SECURITY ID ON BALLOT: 025676206
MEETING DATE: 10-Jun-10                     SHARES VOTED: 4302
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alexander M. Clark           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Hilton             Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Matovina             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AXP                                 SECURITY ID ON BALLOT: 025816109
MEETING DATE: 26-Apr-10                     SHARES VOTED: 41335
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel F. Akerson            Management      For            For           Yes         Yes
2           1.2       Elect Director Charlene Barshefsky          Management      For            For           Yes         Yes
3           1.3       Elect Director Ursula M. Burns              Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth I. Chenault          Management      For            For           Yes         Yes
5           1.5       Elect Director Peter Chernin                Management      For            For           Yes         Yes
6           1.6       Elect Director Jan Leschly                  Management      For            For           Yes         Yes
7           1.7       Elect Director Richard C. Levin             Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. McGinn            Management      For            For           Yes         Yes
9           1.9       Elect Director Edward .D. Miller            Management      For            For           Yes         Yes
10          1.10      Elect Director Steven S. Reinemund          Management      For            For           Yes         Yes
11          1.11      Elect Director Robert D. Walter             Management      For            For           Yes         Yes
12          1.12      Elect Director Ronald A. Williams           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
15          4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
16          5         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
17          6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
AMERICAN FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AFG                                 SECURITY ID ON BALLOT: 025932104
MEETING DATE: 12-May-10                     SHARES VOTED: 266
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl H. Lindner              Management      For            For           Yes         Yes
2           1.2       Elect Director Carl H. Lindner III          Management      For            For           Yes         Yes
3           1.3       Elect Director S. Craig Lindner             Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth C. Ambrecht          Management      For            For           Yes         Yes
5           1.5       Elect Director Theodore H. Emmerich         Management      For            For           Yes         Yes
6           1.6       Elect Director James E. Evans               Management      For            For           Yes         Yes
7           1.7       Elect Director Terry S. Jacobs              Management      For            For           Yes         Yes
8           1.8       Elect Director Gregory G. Joseph            Management      For            For           Yes         Yes
9           1.9       Elect Director William W. Verity            Management      For            For           Yes         Yes
10          1.10      Elect Director John I. Von Lehman           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN GREETINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AM                                  SECURITY ID ON BALLOT: 026375105
MEETING DATE: 11-Jun-10                     SHARES VOTED: 276
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott S. Cowen               Management      For            For           Yes         Yes
2           1.2       Elect Director William E. MacDonald, III    Management      For            For           Yes         Yes
3           1.3       Elect Director Zev Weiss                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN INDEPENDENCE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMIC                                SECURITY ID ON BALLOT: 026760405
MEETING DATE: 18-Jun-10                     SHARES VOTED: 430
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward A. Bennett            Management      For            For           Yes         Yes
2           1.2       Elect Director Edward Netter                Management      For            For           Yes         Yes
3           1.3       Elect Director Myron M. Picoult             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald I. Simon              Management      For            For           Yes         Yes
5           1.5       Elect Director Roy T.K. Thung               Management      For            For           Yes         Yes
6           1.6       Elect Director Martin E. Winter             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN ITALIAN PASTA CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AIPC                                SECURITY ID ON BALLOT: 027070101
MEETING DATE: 25-Feb-10                     SHARES VOTED: 969
RECORD DATE: 07-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Allen               Management      For            For           Yes         Yes
2           1.2       Elect Director Cathleen S. Curless          Management      For            For           Yes         Yes
3           1.3       Elect Director Tim M. Pollak                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMMD                                SECURITY ID ON BALLOT: 02744M108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 3000
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Albert Jay Graf                    Management      For            For           Yes         Yes
2           1.2       Director Robert Mclellan, M.d.              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN NATIONAL INSURANCE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANAT                                SECURITY ID ON BALLOT: 028591105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 189
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Moody              Management      For            For           Yes         Yes
2           1.2       Elect Director G. Richard Ferdinandtsen     Management      For            For           Yes         Yes
3           1.3       Elect Director Frances Anne Moody-Dahlberg  Management      For            For           Yes         Yes
4           1.4       Elect Director Russell S. Moody             Management      For            For           Yes         Yes
5           1.5       Elect Director William L. Moody, IV         Management      For            For           Yes         Yes
6           1.6       Elect Director James D. Yardrough           Management      For            For           Yes         Yes
7           1.7       Elect Director Arthur O. Dummer             Management      For            For           Yes         Yes
8           1.8       Elect Director Shelby M. Elliott, PHD       Management      For            For           Yes         Yes
9           1.9       Elect Director Frank P. Williamson          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN PHYSICIANS CAPITAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACAP                                SECURITY ID ON BALLOT: 028884104
MEETING DATE: 11-May-10                     SHARES VOTED: 1239
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen H. Haynes, M.d.      Management      For            For           Yes         Yes
2           1.2       Elect Director Mitchell A. Rinek, M.d.      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN PUBLIC EDUCATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: APEI                                SECURITY ID ON BALLOT: 02913V103
MEETING DATE: 20-May-10                     SHARES VOTED: 70
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wallace E. Boston, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director J. Christopher Everett       Management      For            For           Yes         Yes
3           1.3       Elect Director Barbara G. Fast              Management      For            For           Yes         Yes
4           1.4       Elect Director F. David Fowler              Management      For            For           Yes         Yes
5           1.5       Elect Director Jean C. Halle                Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy J. Landon            Management      For            For           Yes         Yes
7           1.7       Elect Director Timothy T. Weglicki          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN RAILCAR INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARII                                SECURITY ID ON BALLOT: 02916P103
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1200
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carl C. Icahn                Management      For            For           Yes         Yes
2           2         Elect Director James J. Unger               Management      For            For           Yes         Yes
3           3         Elect Director Vincent J. Intrieri          Management      For            Against       Yes         Yes
4           4         Elect Director Stephen Mongillo             Management      For            For           Yes         Yes
5           5         Elect Director J. Mike Laisure              Management      For            For           Yes         Yes
6           6         Elect Director James C. Pontious            Management      For            For           Yes         Yes
7           7         Elect Director Harold First                 Management      For            For           Yes         Yes
8           8         Elect Director Brett Icahn                  Management      For            Against       Yes         Yes
9           9         Elect Director Hunter Gary                  Management      For            For           Yes         Yes
10          10        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
11          11        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN SCIENCE AND ENGINEERING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ASEI                                SECURITY ID ON BALLOT: 029429107
MEETING DATE: 10-Sep-09                     SHARES VOTED: 435
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony R. Fabiano           Management      For            For           Yes         Yes
2           1.2       Elect Director Denis R. Brown               Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Gordon               Management      For            For           Yes         Yes
4           1.4       Elect Director Hamilton W. Helmer           Management      For            For           Yes         Yes
5           1.5       Elect Director Ernest J. Moniz              Management      For            For           Yes         Yes
6           1.6       Elect Director Mark Thompson                Management      For            For           Yes         Yes
7           1.7       Elect Director Carl W. Vogt                 Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMSWA                               SECURITY ID ON BALLOT: 029683109
MEETING DATE: 17-Aug-09                     SHARES VOTED: 1786
RECORD DATE: 07-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Dennis Hogue              Management      For            For           Yes         Yes
2           1.2       Elect Director John J. Jarvis               Management      For            For           Yes         Yes
3           1.3       Elect Director James B. Miller, Jr.         Management      For            For           Yes         Yes
4           2         Amend Stock Option Plan                     Management      For            Against       Yes         Yes
5           3         Ratify and Approve the Conversion of        Management      For            For           Yes         Yes
                      Stock Options Outstanding under the
                      Logility, Inc. Stock Option Plans


- --------------------------------------------------------------------------------
AMERICAN STATES WATER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AWR                                 SECURITY ID ON BALLOT: 029899101
MEETING DATE: 27-May-10                     SHARES VOTED: 127
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Kathol             Management      For            For           Yes         Yes
2           1.2       Elect Director Gary F. King                 Management      For            For           Yes         Yes
3           1.3       Elect Director Lloyd E. Ross                Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AMERICAN SUPERCONDUCTOR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMSC                                SECURITY ID ON BALLOT: 030111108
MEETING DATE: 06-Aug-09                     SHARES VOTED: 173
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory J. Yurek             Management      For            For           Yes         Yes
2           1.2       Elect Director Vikram S. Budhraja           Management      For            For           Yes         Yes
3           1.3       Elect Director Peter O. Crisp               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard Drouin               Management      For            For           Yes         Yes
5           1.5       Elect Director David R. Oliver, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director John B. Vander Sande         Management      For            For           Yes         Yes
7           1.7       Elect Director John W. Wood, Jr.            Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN TOWER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMT                                 SECURITY ID ON BALLOT: 029912201
MEETING DATE: 12-May-10                     SHARES VOTED: 1607
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director: Raymond P. Dolan            Management      For            For           Yes         Yes
2           1.2       Elect Director: Ronald M. Dykes             Management      For            For           Yes         Yes
3           1.3       Elect Director: Carolyn F. Katz             Management      For            For           Yes         Yes
4           1.4       Elect Director: Gustavo Lara Cantu          Management      For            For           Yes         Yes
5           1.5       Elect Director: Joann A. Reed               Management      For            For           Yes         Yes
6           1.6       Elect Director: Pamela D.a. Reeve           Management      For            For           Yes         Yes
7           1.7       Elect Director: David E. Sharbutt           Management      For            For           Yes         Yes
8           1.8       Elect Director: James D. Taiclet, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director: Samme L. Thompson           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN WATER WORKS COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AWK                                 SECURITY ID ON BALLOT: 030420103
MEETING DATE: 07-May-10                     SHARES VOTED: 227
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen P. Adik              Management      For            For           Yes         Yes
2           1.2       Elect Director Donald L. Correll            Management      For            For           Yes         Yes
3           1.3       Elect Director Martha Clark Goss            Management      For            For           Yes         Yes
4           1.4       Elect Director Julie A. Dobson              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard R. Grigg             Management      For            For           Yes         Yes
6           1.6       Elect Director Julia L. Johnson             Management      For            For           Yes         Yes
7           1.7       Elect Director George MacKenzie             Management      For            For           Yes         Yes
8           1.8       Elect Director William J. Marrazzo          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN WOODMARK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMWD                                SECURITY ID ON BALLOT: 030506109
MEETING DATE: 27-Aug-09                     SHARES VOTED: 800
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William F. Brandt, Jr.       Management      For            For           Yes         Yes
2           2         Elect Director Andrew B. Cogan              Management      For            For           Yes         Yes
3           3         Elect Director Martha M. Dally              Management      For            Against       Yes         Yes
4           4         Elect Director James G. Davis, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director Kent B. Guichard             Management      For            For           Yes         Yes
6           6         Elect Director Daniel T. Hendrix            Management      For            Against       Yes         Yes
7           7         Elect Director Kent J. Hussey               Management      For            For           Yes         Yes
8           8         Elect Director Carol B. Moerdyk             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAS CAR-MART, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRMT                                SECURITY ID ON BALLOT: 03062T105
MEETING DATE: 14-Oct-09                     SHARES VOTED: 354
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tilman Falgout, III          Management      For            For           Yes         Yes
2           1.2       Elect Director John David Simmons           Management      For            For           Yes         Yes
3           1.3       Elect Director William M. Sams              Management      For            For           Yes         Yes
4           1.4       Elect Director William H. Henderson         Management      For            For           Yes         Yes
5           1.5       Elect Director Daniel J. Englander          Management      For            For           Yes         Yes
6           1.6       Elect Director William A. Swanston          Management      For            For           Yes         Yes
7           2         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICREDIT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACF                                 SECURITY ID ON BALLOT: 03060R101
MEETING DATE: 27-Oct-09                     SHARES VOTED: 644
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel E. Berce              Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce R. Berkowitz           Management      For            For           Yes         Yes
3           1.3       Elect Director Ian M. Cumming               Management      For            For           Yes         Yes
4           1.4       Elect Director James H. Greer               Management      For            For           Yes         Yes
5           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERIGON INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARGN                                SECURITY ID ON BALLOT: 03070L300
MEETING DATE: 13-May-10                     SHARES VOTED: 2107
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lon E. Bell                  Management      For            For           Yes         Yes
2           1.2       Elect Director Francois J. Castaing         Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel R. Coker              Management      For            For           Yes         Yes
4           1.4       Elect Director John M. Devine               Management      For            For           Yes         Yes
5           1.5       Elect Director Maurice E.P. Gunderson       Management      For            For           Yes         Yes
6           1.6       Elect Director Oscar B. Marx III            Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Paulsen             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERIGROUP CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AGP                                 SECURITY ID ON BALLOT: 03073T102
MEETING DATE: 13-May-10                     SHARES VOTED: 1950
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kay Coles James              Management      For            For           Yes         Yes
2           1.2       Elect Director Hala Moddelmog               Management      For            For           Yes         Yes
3           1.3       Elect Director Uwe E. Reinhardt, Ph.d.      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERIPRISE FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMP                                 SECURITY ID ON BALLOT: 03076C106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 924
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James M. Cracchiolo          Management      For            For           Yes         Yes
2           2         Elect Director H. Jay Sarles                Management      For            For           Yes         Yes
3           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
4           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABC                                 SECURITY ID ON BALLOT: 03073E105
MEETING DATE: 04-Mar-10                     SHARES VOTED: 11686
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard W. Gochnauer         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward E. Hagenlocker        Management      For            For           Yes         Yes
3           1.3       Elect Director Henry W. McGee               Management      For            For           Yes         Yes
4           2         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERISTAR CASINOS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ASCA                                SECURITY ID ON BALLOT: 03070Q101
MEETING DATE: 16-Jun-10                     SHARES VOTED: 300
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl Brooks                  Management      For            For           Yes         Yes
2           1.2       Elect Director Gordon R. Kanofsky           Management      For            For           Yes         Yes
3           1.3       Elect Director J. William Richardson        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AMERON INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMN                                 SECURITY ID ON BALLOT: 030710107
MEETING DATE: 31-Mar-10                     SHARES VOTED: 55
RECORD DATE: 09-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Michael Hagan             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Barry L. Williams            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
AMETEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AME                                 SECURITY ID ON BALLOT: 031100100
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4234
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles D. Klein             Management      For            For           Yes         Yes
2           1.2       Elect Director Steven W. Kohlhagen          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMGN                                SECURITY ID ON BALLOT: 031162100
MEETING DATE: 12-May-10                     SHARES VOTED: 42692
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dr. David Baltimore          Management      For            For           Yes         Yes
2           2         Elect Director Frank J. Biondi, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Francois De Carbonnel        Management      For            For           Yes         Yes
4           4         Elect Director Jerry D. Choate              Management      For            For           Yes         Yes
5           5         Elect Director Dr. Vance D. Coffman         Management      For            For           Yes         Yes
6           6         Elect Director Frederick W. Gluck           Management      For            For           Yes         Yes
7           7         Elect Director Dr. Rebecca M. Henderson     Management      For            For           Yes         Yes
8           8         Elect Director Frank C. Herringer           Management      For            For           Yes         Yes
9           9         Elect Director Dr. Gilbert S. Omenn         Management      For            For           Yes         Yes
10          10        Elect Director Judith C. Pelham             Management      For            For           Yes         Yes
11          11        Elect Director Adm. J. Paul Reason, USN     Management      For            For           Yes         Yes
                      (Retired)
12          12        Elect Director Leonard D. Schaeffer         Management      For            For           Yes         Yes
13          13        Elect Director Kevin W. Sharer              Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
16          16        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMICAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMCS                                SECURITY ID ON BALLOT: 001712108
MEETING DATE: 16-Mar-10                     SHARES VOTED: 1846
RECORD DATE: 15-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            Against       Yes         Yes
2           2         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AMKOR TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMKR                                SECURITY ID ON BALLOT: 031652100
MEETING DATE: 03-May-10                     SHARES VOTED: 6107
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James J. Kim                 Management      For            For           Yes         Yes
2           1.2       Elect Director Roger A. Carolin             Management      For            For           Yes         Yes
3           1.3       Elect Director Winston J. Churchill         Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth T. Joyce             Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Kim                  Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen G. Newberry          Management      For            For           Yes         Yes
7           1.7       Elect Director John F. Osborne              Management      For            For           Yes         Yes
8           1.8       Elect Director James W. Zug                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AHS                                 SECURITY ID ON BALLOT: 001744101
MEETING DATE: 09-Dec-09                     SHARES VOTED: 1507
RECORD DATE: 23-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AHS                                 SECURITY ID ON BALLOT: 001744101
MEETING DATE: 14-Apr-10                     SHARES VOTED: 807
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R. Jeffrey Harris            Management      For            For           Yes         Yes
2           2         Elect Director Michael M.E. Johns           Management      For            For           Yes         Yes
3           3         Elect Director Hala G. Moddelmog            Management      For            For           Yes         Yes
4           4         Elect Director Susan R. Nowakowski          Management      For            For           Yes         Yes
5           5         Elect Director Andrew M. Stern              Management      For            For           Yes         Yes
6           6         Elect Director Paul E. Weaver               Management      For            For           Yes         Yes
7           7         Elect Director Douglas D. Wheat             Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMPAL-AMERICAN ISRAEL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMPL                                SECURITY ID ON BALLOT: 032015109
MEETING DATE: 09-Nov-09                     SHARES VOTED: 1391
RECORD DATE: 06-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Yosef A. Maiman              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Leo Malamud                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Joseph Yerushalmi            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Nimrod Novik                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Yehuda Karni                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Menahem Morag                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Daniel Vaknin                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Joseph Geva                  Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Erez I. Meltzer              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Gideon Weinstein             Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMPAL-AMERICAN ISRAEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMPL                                SECURITY ID ON BALLOT: 032015109
MEETING DATE: 05-May-10                     SHARES VOTED: 240
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Y. Maiman                    Management      For            For           Yes         Yes
2           1.2       Elect Director L. Malamud                   Management      For            For           Yes         Yes
3           1.3       Elect Director J. Yerushalmi                Management      For            For           Yes         Yes
4           1.4       Elect Director N. Novik                     Management      For            For           Yes         Yes
5           1.5       Elect Director G. Weinstein                 Management      For            For           Yes         Yes
6           1.6       Elect Director E. Meltzer                   Management      For            For           Yes         Yes
7           1.7       Elect Director J. Geva                      Management      For            For           Yes         Yes
8           1.8       Elect Director Y. Karni                     Management      For            For           Yes         Yes
9           1.9       Elect Director D. Vaknin                    Management      For            For           Yes         Yes
10          1.10      Elect Director M. Morag                     Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMPCO-PITTSBURGH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AP                                  SECURITY ID ON BALLOT: 032037103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 613
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard M. Carroll           Management      For            For           Yes         Yes
2           1.2       Elect Director Laurence E. Paul             Management      For            For           Yes         Yes
3           1.3       Elect Director Ernest G. Siddons            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMPHENOL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: APH                                 SECURITY ID ON BALLOT: 032095101
MEETING DATE: 26-May-10                     SHARES VOTED: 7376
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley L. Clark             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew E. Lietz              Management      For            For           Yes         Yes
3           1.3       Elect Director Martin H. Loeffler           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AMR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMR                                 SECURITY ID ON BALLOT: 001765106
MEETING DATE: 19-May-10                     SHARES VOTED: 6672
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerard J. Arpey              Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Bachmann             Management      For            For           Yes         Yes
3           1.3       Elect Director David L. Boren               Management      For            For           Yes         Yes
4           1.4       Elect Director Armando M. Codina            Management      For            For           Yes         Yes
5           1.5       Elect Director Rajat K. Gupta               Management      For            For           Yes         Yes
6           1.6       Elect Director Alberto Ibarguen             Management      For            For           Yes         Yes
7           1.7       Elect Director Ann M. Korologos             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael A. Miles             Management      For            For           Yes         Yes
9           1.9       Elect Director Philip J. Purcell            Management      For            For           Yes         Yes
10          1.10      Elect Director Ray M. Robinson              Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Judith Rodin                 Management      For            For           Yes         Yes
12          1.12      Elect Director Matthew K. Rose              Management      For            For           Yes         Yes
13          1.13      Elect Director Roger T. Staubach            Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMSURG CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMSG                                SECURITY ID ON BALLOT: 03232P405
MEETING DATE: 20-May-10                     SHARES VOTED: 1423
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James A. Deal                Management      For            For           Yes         Yes
2           1.2       Elect Director Steven I. Geringer           Management      For            For           Yes         Yes
3           1.3       Elect Director Claire M. Gulmi              Management      For            For           Yes         Yes
4           1.4       Elect Director John W. Popp, Jr.,           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMYLIN PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMLN                                SECURITY ID ON BALLOT: 032346108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 404
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adrian Adams                 Management      For            For           Yes         Yes
2           1.2       Elect Director Teresa Beck                  Management      For            For           Yes         Yes
3           1.3       Elect Director M. Kathleen Behrens, Ph.D.   Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel M. Bradbury           Management      For            For           Yes         Yes
5           1.5       Elect Director Paul N. Clark                Management      For            For           Yes         Yes
6           1.6       Elect Director Paulo F. Costa               Management      For            For           Yes         Yes
7           1.7       Elect Director Alexander Denner, Ph.D.      Management      For            For           Yes         Yes
8           1.8       Elect Director Karin Eastham                Management      For            For           Yes         Yes
9           1.9       Elect Director James R. Gavin III, M.D.,    Management      For            For           Yes         Yes
                      Ph.D.
10          1.10      Elect Director Jay S. Skyler, M.D.          Management      For            For           Yes         Yes
11          1.11      Elect Director Joseph P. Sullivan           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANADARKO PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: APC                                 SECURITY ID ON BALLOT: 032511107
MEETING DATE: 18-May-10                     SHARES VOTED: 19446
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director H. Paulett Eberhart          Management      For            For           Yes         Yes
2           2         Elect Director Preston M. Geren III         Management      For            For           Yes         Yes
3           3         Elect Director James T. Hackett             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
6           6         Reimburse Expenses Incurred by              Share Holder    Against        Against       Yes         Yes
                      Stockholder in Contested Election of
                      Directors


- --------------------------------------------------------------------------------
ANADIGICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANAD                                SECURITY ID ON BALLOT: 032515108
MEETING DATE: 13-May-10                     SHARES VOTED: 957
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David Fellows                Management      For            For           Yes         Yes
2           2         Elect Director Ronald Rosenzweig            Management      For            For           Yes         Yes
3           3         Elect Director Lewis Solomon                Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANADYS PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANDS                                SECURITY ID ON BALLOT: 03252Q408
MEETING DATE: 28-May-10                     SHARES VOTED: 3242
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stelios Papadopoulos         Management      For            For           Yes         Yes
2           1.2       Elect Director George A. Scangos            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANALOG DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADI                                 SECURITY ID ON BALLOT: 032654105
MEETING DATE: 20-Jul-09                     SHARES VOTED: 1844
RECORD DATE: 04-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANALOG DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADI                                 SECURITY ID ON BALLOT: 032654105
MEETING DATE: 09-Mar-10                     SHARES VOTED: 1079
RECORD DATE: 15-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ray Stata                    Management      For            For           Yes         Yes
2           1.2       Elect Director Jerald G. Fishman            Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Champy              Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Doyle                Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Hodgson              Management      For            For           Yes         Yes
6           1.6       Elect Director Yves-Andre Istel             Management      For            For           Yes         Yes
7           1.7       Elect Director Neil Novich                  Management      For            For           Yes         Yes
8           1.8       Elect Director F. Grant Saviers             Management      For            For           Yes         Yes
9           1.9       Elect Director Paul J. Severino             Management      For            For           Yes         Yes
10          1.10      Elect Director Kenton J. Sicchitano         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANALOGIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALOG                                SECURITY ID ON BALLOT: 032657207
MEETING DATE: 29-Jan-10                     SHARES VOTED: 593
RECORD DATE: 08-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Burton P. Drayer             Management      For            For           Yes         Yes
2           1.2       Elect Director James W. Green               Management      For            For           Yes         Yes
3           1.3       Elect Director James J. Judge               Management      For            For           Yes         Yes
4           1.4       Elect Director Kevin C. Melia               Management      For            For           Yes         Yes
5           1.5       Elect Director Fred B. Parks                Management      For            For           Yes         Yes
6           1.6       Elect Director Sophie V. Vandebroek         Management      For            For           Yes         Yes
7           1.7       Elect Director Gerald L. Wilson             Management      For            For           Yes         Yes
8           2         Approve Increase in Size of Board           Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          4         Ratify Auditors                             Management      For            For           Yes         Yes
11          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ANAREN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANEN                                SECURITY ID ON BALLOT: 032744104
MEETING DATE: 05-Nov-09                     SHARES VOTED: 813
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl W. Gerst                Management      For            For           Yes         Yes
2           1.2       Elect Director Dale F. Eck                  Management      For            For           Yes         Yes
3           1.3       Elect Director James G. Gould               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ANCHOR BANCORP WISCONSIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABCW                                SECURITY ID ON BALLOT: 032839102
MEETING DATE: 28-Jul-09                     SHARES VOTED: 212
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Holly Cremer Berkenstadt     Management      For            For           Yes         Yes
2           1.2       Elect Director Donald D. Kropidlowski       Management      For            For           Yes         Yes
3           1.3       Elect Director Chris M. Bauer               Management      For            For           Yes         Yes
4           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ANIXTER INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AXE                                 SECURITY ID ON BALLOT: 035290105
MEETING DATE: 11-May-10                     SHARES VOTED: 173
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lord James Blyth             Management      For            For           Yes         Yes
2           1.2       Elect Director Frederic F. Brace            Management      For            For           Yes         Yes
3           1.3       Elect Director Linda Walker Bynoe           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Eck                Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Grubbs, Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director F. Philip Handy              Management      For            For           Yes         Yes
7           1.7       Elect Director Melvyn N. Klein              Management      For            For           Yes         Yes
8           1.8       Elect Director George Munoz                 Management      For            For           Yes         Yes
9           1.9       Elect Director Stuart M. Sloan              Management      For            For           Yes         Yes
10          1.10      Elect Director Matthew Zell                 Management      For            For           Yes         Yes
11          1.11      Elect Director Samuel Zell                  Management      For            Withhold      Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANNALY CAPITAL MANAGEMENT INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NLY                                 SECURITY ID ON BALLOT: 035710409
MEETING DATE: 27-May-10                     SHARES VOTED: 22691
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin P. Brady               Management      For            For           Yes         Yes
2           1.2       Elect Director E. Wayne Nordberg            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANNTAYLOR STORES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANN                                 SECURITY ID ON BALLOT: 036115103
MEETING DATE: 19-May-10                     SHARES VOTED: 274
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michelle Gass                Management      For            For           Yes         Yes
2           2         Elect Director Michael W. Trapp             Management      For            For           Yes         Yes
3           3         Elect Director Daniel W. Yih                Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANSS                                SECURITY ID ON BALLOT: 03662Q105
MEETING DATE: 12-May-10                     SHARES VOTED: 2396
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jacqueline C. Morby          Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Thurk             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANTIGENICS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AGEN                                SECURITY ID ON BALLOT: 037032109
MEETING DATE: 12-May-10                     SHARES VOTED: 171
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian Corvese                Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy Rothwell             Management      For            For           Yes         Yes
3           1.3       Elect Director Timothy R. Wright            Management      For            For           Yes         Yes
4           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANWORTH MORTGAGE ASSET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANH                                 SECURITY ID ON BALLOT: 037347101
MEETING DATE: 21-May-10                     SHARES VOTED: 18884
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Lloyd Mcadams             Management      For            For           Yes         Yes
2           2         Election Director Lee A. Ault               Management      For            For           Yes         Yes
3           3         Election Director Charles H. Black          Management      For            For           Yes         Yes
4           4         Election Director Joe E. Davis              Management      For            For           Yes         Yes
5           5         Election Director Robert C. Davis           Management      For            For           Yes         Yes
6           6         Election Director Joseph E. Mcadams         Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AOL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AOL                                 SECURITY ID ON BALLOT: 00184X105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 3989
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Tim Armstrong                Management      For            For           Yes         Yes
2           2         Elect Director Richard Dalzell              Management      For            Against       Yes         Yes
3           3         Elect Director Karen Dykstra                Management      For            For           Yes         Yes
4           4         Elect Director William Hambrecht            Management      For            For           Yes         Yes
5           5         Elect Director Susan Lyne                   Management      For            Against       Yes         Yes
6           6         Elect Director Patricia Mitchell            Management      For            For           Yes         Yes
7           7         Elect Director Michael Powell               Management      For            For           Yes         Yes
8           8         Elect Director Fredric Reynolds             Management      For            For           Yes         Yes
9           9         Elect Director James Stengel                Management      For            Against       Yes         Yes
10          10        Elect Director James Wiatt                  Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          13        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AON                                 SECURITY ID ON BALLOT: 037389103
MEETING DATE: 21-May-10                     SHARES VOTED: 10312
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lester B. Knight             Management      For            For           Yes         Yes
2           2         Elect Director Gregory C. Case              Management      For            For           Yes         Yes
3           3         Elect Director Fulvio Conti                 Management      For            For           Yes         Yes
4           4         Elect Director Edgar D. Jannotta            Management      For            For           Yes         Yes
5           5         Elect Director Jan Kalff                    Management      For            For           Yes         Yes
6           6         Elect Director J. Michael Losh              Management      For            Against       Yes         Yes
7           7         Elect Director R. Eden Martin               Management      For            For           Yes         Yes
8           8         Elect Director Andrew J. McKenna            Management      For            For           Yes         Yes
9           9         Elect Director Robert S. Morrison           Management      For            For           Yes         Yes
10          10        Elect Director Richard B. Myers             Management      For            For           Yes         Yes
11          11        Elect Director Richard C. Notebaert         Management      For            For           Yes         Yes
12          12        Elect Director John W. Rogers, Jr.          Management      For            For           Yes         Yes
13          13        Elect Director Gloria Santona               Management      For            For           Yes         Yes
14          14        Elect Director Carolyn Y. Woo               Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
APAC CUSTOMER SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: APAC                                SECURITY ID ON BALLOT: 00185E106
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1972
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Katherine Andreasen          Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin T. Keleghan            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael P. Marrow            Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Park                 Management      For            For           Yes         Yes
5           1.5       Elect Director Theodore G. Schwartz         Management      For            For           Yes         Yes
6           1.6       Elect Director Samuel K. Skinner            Management      For            For           Yes         Yes
7           1.7       Elect Director John L. Workman              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APACHE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: APA                                 SECURITY ID ON BALLOT: 037411105
MEETING DATE: 06-May-10                     SHARES VOTED: 12791
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Eugene C. Fiedorek           Management      For            For           Yes         Yes
2           2         Elect Director Patricia Albjerg Graham      Management      For            For           Yes         Yes
3           3         Elect Director F.H. Merelli                 Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APARTMENT INVESTMENT AND MANAGEMENT COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AIV                                 SECURITY ID ON BALLOT: 03748R101
MEETING DATE: 26-Apr-10                     SHARES VOTED: 5659
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James N. Bailey              Management      For            For           Yes         Yes
2           2         Elect Director Terry Considine              Management      For            For           Yes         Yes
3           3         Elect Director Richard S. Ellwood           Management      For            For           Yes         Yes
4           4         Elect Director Thomas L. Keltner            Management      For            For           Yes         Yes
5           5         Elect Director J. Landis Martin             Management      For            For           Yes         Yes
6           6         Elect Director Robert A. Miller             Management      For            For           Yes         Yes
7           7         Elect Director Kathleen M. Nelson           Management      For            For           Yes         Yes
8           8         Elect Director Michael A. Stein             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APCO OIL AND GAS INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: APAGF                               SECURITY ID ON BALLOT: 037489101
MEETING DATE: 13-Jul-09                     SHARES VOTED: 2488
RECORD DATE: 03-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a.       Relect Robert J. LaFortune as Director      Management      For            For           Yes         Yes
2           1b.       Reelect John H. Williams as Director        Management      For            For           Yes         Yes
3           2         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes
4           3         Change Company Name to Apco Oil and Gas     Management      For            For           Yes         Yes
                      International Inc.


- --------------------------------------------------------------------------------
APOGEE ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: APOG                                SECURITY ID ON BALLOT: 037598109
MEETING DATE: 23-Jun-10                     SHARES VOTED: 188
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerome L. Davis              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard V. Reynolds          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APPLE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AAPL                                SECURITY ID ON BALLOT: 037833100
MEETING DATE: 25-Feb-10                     SHARES VOTED: 36457
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William V. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Millard S. Drexler           Management      For            For           Yes         Yes
3           1.3       Elect Director Albert A. Gore, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Steven P. Jobs               Management      For            For           Yes         Yes
5           1.5       Elect Director Andrea Jung                  Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur D. Levinson           Management      For            For           Yes         Yes
7           1.7       Elect Director Jerome B. York               Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
10          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          5         Ratify Auditors                             Management      For            For           Yes         Yes
12          6         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
13          7         Establish Other Board Committee             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
APPLIED INDUSTRIAL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AIT                                 SECURITY ID ON BALLOT: 03820C105
MEETING DATE: 20-Oct-09                     SHARES VOTED: 206
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas A. Commes             Management      For            For           Yes         Yes
2           1.2       Elect Director Peter A. Dorsman             Management      For            For           Yes         Yes
3           1.3       Elect Director J. Michael Moore             Management      For            For           Yes         Yes
4           1.4       Elect Director Jerry Sue Thornton           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APPLIED MATERIALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMAT                                SECURITY ID ON BALLOT: 038222105
MEETING DATE: 09-Mar-10                     SHARES VOTED: 43119
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Splinter          Management      For            For           Yes         Yes
2           1.2       Elect Director Aart J. de Geus              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen R. Forrest           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Iannotti           Management      For            For           Yes         Yes
5           1.5       Elect Director Susan M. James               Management      For            For           Yes         Yes
6           1.6       Elect Director Alexander A. Karsner         Management      For            For           Yes         Yes
7           1.7       Elect Director Gerhard H. Parker            Management      For            For           Yes         Yes
8           1.8       Elect Director Dennis D. Powell             Management      For            For           Yes         Yes
9           1.9       Elect Director Willem P. Roelandts          Management      For            For           Yes         Yes
10          1.10      Elect Director James E. Rogers              Management      For            For           Yes         Yes
11          1.11      Elect Director Robert H. Swan               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMCC                                SECURITY ID ON BALLOT: 03822W406
MEETING DATE: 18-Aug-09                     SHARES VOTED: 478
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cesar Cesaratto              Management      For            For           Yes         Yes
2           1.2       Elect Director Donald Colvin                Management      For            For           Yes         Yes
3           1.3       Elect Director Paramesh Gopi                Management      For            For           Yes         Yes
4           1.4       Elect Director Paul R. Gray                 Management      For            For           Yes         Yes
5           1.5       Elect Director Fred Shlapak                 Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur B. Stabenow           Management      For            For           Yes         Yes
7           1.7       Elect Director Julie H. Sullivan            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
APPLIED SIGNAL TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: APSG                                SECURITY ID ON BALLOT: 038237103
MEETING DATE: 17-Mar-10                     SHARES VOTED: 801
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Milton E. Cooper             Management      For            For           Yes         Yes
2           1.2       Elect Director Dr. John R. Treichler        Management      For            For           Yes         Yes
3           1.3       Elect Director Marie S. Minton              Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APTARGROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATR                                 SECURITY ID ON BALLOT: 038336103
MEETING DATE: 05-May-10                     SHARES VOTED: 3130
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alain Chevassus              Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen J. Hagge             Management      For            For           Yes         Yes
3           1.3       Elect Director Giovanna Kampouri Monnas     Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AQUA AMERICA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WTR                                 SECURITY ID ON BALLOT: 03836W103
MEETING DATE: 13-May-10                     SHARES VOTED: 433
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Smoot             Management      For            For           Yes         Yes
2           1.2       Elect Director William P. Hankowsky         Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew J. Sordoni, III       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
ARBITRON INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARB                                 SECURITY ID ON BALLOT: 03875Q108
MEETING DATE: 25-May-10                     SHARES VOTED: 130
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shellye L. Archambeau        Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Devonshire          Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Dimling              Management      For            For           Yes         Yes
4           1.4       Elect Director Philip Guarascio             Management      For            For           Yes         Yes
5           1.5       Elect Director William T. Kerr              Management      For            For           Yes         Yes
6           1.6       Elect Director Larry E. Kittelberger        Management      For            For           Yes         Yes
7           1.7       Elect Director Luis G. Nogales              Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. Post              Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARCA BIOPHARMA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABIO                                SECURITY ID ON BALLOT: 00211Y100
MEETING DATE: 21-May-10                     SHARES VOTED: 6
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Linda Grais                  Management      For            For           Yes         Yes
2           1.2       Elect Director John L. Zabriskie            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARCH CAPITAL GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACGL                                SECURITY ID ON BALLOT: G0450A105
MEETING DATE: 05-May-10                     SHARES VOTED: 143
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Wolfe H. Bragin as Director           Management      For            For           Yes         Yes
2           1.2       Elect John L. Bunce Jr. as Director         Management      For            For           Yes         Yes
3           1.3       Elect Sean D. Carney as Director            Management      For            Withhold      Yes         Yes
4           1.4       Elect William Beveridge as Designated       Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
5           1.5       Elect Dennis R. Brand as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
6           1.6       Elect Knud Christensen as Designated        Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
7           1.7       Elect Graham B.R. Collis as Designated      Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
8           1.8       Elect William J. Cooney as Designated       Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
9           1.9       Elect Stephen Fogarty as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
10          1.10      Elect Elizabeth Fullerton-Rome as           Management      For            For           Yes         Yes
                      Designated Company Director of Non-U.S.
                      Subsidiaries
11          1.11      Elect Rutger H.W. Funnekotter as            Management      For            For           Yes         Yes
                      Designated Company Director of Non-U.S.
                      Subsidiaries
12          1.12      Elect Marc Grandisson as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
13          1.13      Elect Michael A. Greene as Designated       Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
14          1.14      Elect John C.R. Hele as Designated          Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
15          1.15      Elect David W. Hipkin as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
16          1.16      Elect W. Preston Hutchings as Designated    Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
17          1.17      Elect Constantine Iordanou as Designated    Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
18          1.18      Elect Wolbert H. Kamphuijs as Designated    Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
19          1.19      Elect Michael H. Kier as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
20          1.20      Elect Mark D. Lyons as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
21          1.21      Elect Adam Matteson as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
22          1.22      Elect Michael Murphy as Designated          Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
23          1.23      Elect Martin J. Nilsen as Designated        Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
24          1.24      Elect Nicolas Papadopoulo as Designated     Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
25          1.25      Elect Michael Quinn as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
26          1.26      Elect Maamoun Rajeh as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
27          1.27      Elect Paul S. Robotham as Designated        Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
28          1.28      Elect Soren Scheuer as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
29          1.29      Elect Budhi Singh as Designated Company     Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
30          1.30      Elect Helmut Sohler as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
31          1.31      Elect Julian Stroud as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
32          1.32      Elect Angus Watson as Designated Company    Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
33          1.33      Elect James Weatherstone as Designated      Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
34          2         Amend Bye-laws Re: Treasury Shares          Management      For            For           Yes         Yes
35          3         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
ARCH CHEMICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARJ                                 SECURITY ID ON BALLOT: 03937R102
MEETING DATE: 04-May-10                     SHARES VOTED: 122
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard E.Cavanagh           Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas J. Wetmore           Management      For            For           Yes         Yes
3           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARCH COAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACI                                 SECURITY ID ON BALLOT: 039380100
MEETING DATE: 22-Apr-10                     SHARES VOTED: 529
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian J. Jennings            Management      For            For           Yes         Yes
2           1.2       Elect Director Steven F. Leer               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert G. Potter             Management      For            For           Yes         Yes
4           1.4       Elect Director Theodore D. Sands            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADM                                 SECURITY ID ON BALLOT: 039483102
MEETING DATE: 05-Nov-09                     SHARES VOTED: 23265
RECORD DATE: 10-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George W. Buckley            Management      For            For           Yes         Yes
2           1.2       Elect Director Mollie Hale Carter           Management      For            For           Yes         Yes
3           1.3       Elect Director Donald E. Felsinger          Management      For            For           Yes         Yes
4           1.4       Elect Director Victoria F. Haynes           Management      For            For           Yes         Yes
5           1.5       Elect Director Antonio Maciel Neto          Management      For            For           Yes         Yes
6           1.6       Elect Director Patrick J. Moore             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas F. O'Neill            Management      For            For           Yes         Yes
8           1.8       Elect Director Kelvin R. Westbrook          Management      For            For           Yes         Yes
9           1.9       Elect Director Patricia A. Woertz           Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
ARCTIC CAT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACAT                                SECURITY ID ON BALLOT: 039670104
MEETING DATE: 06-Aug-09                     SHARES VOTED: 1857
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tony J. Christianson         Management      For            For           Yes         Yes
2           1.2       Elect Director D. Christian Koch            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ARDEN GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARDNA                               SECURITY ID ON BALLOT: 039762109
MEETING DATE: 15-Jun-10                     SHARES VOTED: 260
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bernard Briskin              Management      For            For           Yes         Yes
2           1.2       Elect Director John G. Danhakl              Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth A. Goldman           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARENA PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARNA                                SECURITY ID ON BALLOT: 040047102
MEETING DATE: 11-Jun-10                     SHARES VOTED: 144
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Lief                    Management      For            For           Yes         Yes
2           1.2       Elect Director Dominic P. Behan             Management      For            For           Yes         Yes
3           1.3       Elect Director Donald D. Belcher            Management      For            For           Yes         Yes
4           1.4       Elect Director Scott H. Bice                Management      For            For           Yes         Yes
5           1.5       Elect Director Harry F. Hixson, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Tina S. Nova                 Management      For            For           Yes         Yes
7           1.7       Elect Director Phillip M. Schneider         Management      For            For           Yes         Yes
8           1.8       Elect Director Christine A. White           Management      For            For           Yes         Yes
9           1.9       Elect Director Randall E. Woods             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARENA RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARD                                 SECURITY ID ON BALLOT: 040049108
MEETING DATE: 11-Dec-09                     SHARES VOTED: 121
RECORD DATE: 23-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lloyd T. Rochford            Management      For            For           Yes         Yes
2           1.2       Elect Director Stanley M. McCabe            Management      For            For           Yes         Yes
3           1.3       Elect Director Clayton E. Woodrum           Management      For            For           Yes         Yes
4           1.4       Elect Director Anthony B. Petrelli          Management      For            For           Yes         Yes
5           1.5       Elect Director Carl H. Fiddner              Management      For            For           Yes         Yes
6           2         Approve Restricted Stock Plan               Management      For            For           Yes         Yes
7           3         Amend Stock Option Plan                     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY
PXRE GROUP)

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AGII                                SECURITY ID ON BALLOT: G0464B107
MEETING DATE: 04-May-10                     SHARES VOTED: 899
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect F. Sedgwick Browne as Director        Management      For            For           Yes         Yes
2           1.2       Elect Hector De Leon as Director            Management      For            For           Yes         Yes
3           1.3       Elect John H. Tonelli as Director           Management      For            For           Yes         Yes
4           2         Appprove Amendment and Restatement of       Management      For            For           Yes         Yes
                      Argo Group's Bye-Laws
5           3         Approve Ernst & Young LLP as Auditors and   Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
ARIAD PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARIA                                SECURITY ID ON BALLOT: 04033A100
MEETING DATE: 20-Jan-10                     SHARES VOTED: 1662
RECORD DATE: 04-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARIAD PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARIA                                SECURITY ID ON BALLOT: 04033A100
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1662
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Lavidas                   Management      For            For           Yes         Yes
2           1.2       Elect Director M. Radaelli                  Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARIBA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARBA                                SECURITY ID ON BALLOT: 04033V203
MEETING DATE: 26-Feb-10                     SHARES VOTED: 208
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas F. Monahan            Management      For            For           Yes         Yes
2           1.2       Elect Director Karl E. Newkirk              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard F. Wallman           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARKANSAS BEST CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABFS                                SECURITY ID ON BALLOT: 040790107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 471
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Alden                Management      For            For           Yes         Yes
2           1.2       Elect Director Frank Edelstein              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Young III          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ARLINGTON ASSET INVESTMENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AI                                  SECURITY ID ON BALLOT: 041356205
MEETING DATE: 02-Jun-10                     SHARES VOTED: 304
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric F. Billings             Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel J. Altobello          Management      For            For           Yes         Yes
3           1.3       Elect Director Peter A. Gallagher           Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph S. Michael, III        Management      For            For           Yes         Yes
5           1.5       Elect Director Wallace L. Timmeny           Management      For            For           Yes         Yes
6           1.6       Elect Director J. Rock Tonkel, Jr.          Management      For            For           Yes         Yes
7           2         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
8           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARQULE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARQL                                SECURITY ID ON BALLOT: 04269E107
MEETING DATE: 13-May-10                     SHARES VOTED: 864
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael D. Loberg            Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy A. Simonian            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARRAY BIOPHARMA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARRY                                SECURITY ID ON BALLOT: 04269X105
MEETING DATE: 29-Oct-09                     SHARES VOTED: 1267
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Francis J. Bullock           Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin Koch                   Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas E. Williams          Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARRIS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARRS                                SECURITY ID ON BALLOT: 04269Q100
MEETING DATE: 19-May-10                     SHARES VOTED: 3613
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alex B. Best                 Management      For            For           Yes         Yes
2           1.2       Elect Director Harry L. Bosco               Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Chiddix             Management      For            For           Yes         Yes
4           1.4       Elect Director John Anderson Craig          Management      For            For           Yes         Yes
5           1.5       Elect Director Matthew B. Kearney           Management      For            For           Yes         Yes
6           1.6       Elect Director William H. Lambert           Management      For            For           Yes         Yes
7           1.7       Elect Director John R. Petty                Management      For            For           Yes         Yes
8           1.8       Elect Director Robert J. Stanzione          Management      For            For           Yes         Yes
9           1.9       Elect Director David A. Woodle              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARROW ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARW                                 SECURITY ID ON BALLOT: 042735100
MEETING DATE: 04-May-10                     SHARES VOTED: 4585
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel W. Duval              Management      For            For           Yes         Yes
2           1.2       Elect Director Gail E. Hamilton             Management      For            For           Yes         Yes
3           1.3       Elect Director John N. Hanson               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard S. Hill              Management      For            For           Yes         Yes
5           1.5       Elect Director M.F. (Fran) Keeth            Management      For            For           Yes         Yes
6           1.6       Elect Director Roger King                   Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Long              Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen C. Patrick           Management      For            For           Yes         Yes
9           1.9       Elect Director Barry W. Perry               Management      For            For           Yes         Yes
10          1.10      Elect Director John C. Waddell              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ART TECHNOLOGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARTG                                SECURITY ID ON BALLOT: 04289L107
MEETING DATE: 24-May-10                     SHARES VOTED: 6358
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David B. Elsbree             Management      For            For           Yes         Yes
2           1.2       Elect Director Ilene H. Lang                Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel C. Regis              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ARTHUR J. GALLAGHER & CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AJG                                 SECURITY ID ON BALLOT: 363576109
MEETING DATE: 11-May-10                     SHARES VOTED: 2239
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William L. Bax               Management      For            For           Yes         Yes
2           2         Elect Director Frank E. English, Jr.        Management      For            For           Yes         Yes
3           3         Elect Director J. Patrick Gallagher, Jr.    Management      For            For           Yes         Yes
4           4         Elect Director Ilene S. Gordon              Management      For            For           Yes         Yes
5           5         Elect Director David S. Johnson             Management      For            For           Yes         Yes
6           6         Elect Director James R. Wimmer              Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARVINMERITOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ARM                                 SECURITY ID ON BALLOT: 043353101
MEETING DATE: 28-Jan-10                     SHARES VOTED: 2791
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ivor J. Evans                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Charles G. McClure, Jr.      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director William R. Newlin            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASBURY AUTOMOTIVE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABG                                 SECURITY ID ON BALLOT: 043436104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1342
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas C. DeLoach, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Philip F. Maritz             Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey I. Wooley            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASHFORD HOSPITALITY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AHT                                 SECURITY ID ON BALLOT: 044103109
MEETING DATE: 18-May-10                     SHARES VOTED: 896
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Archie Bennett, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Monty J. Bennett             Management      For            For           Yes         Yes
3           1.3       Elect Director Benjamin J. Ansell           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Thomas E. Callahan           Management      For            For           Yes         Yes
5           1.5       Elect Director Martin L. Edelman            Management      For            For           Yes         Yes
6           1.6       Elect Director W. Michael Murphy            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Philip S. Payne              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASHLAND INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ASH                                 SECURITY ID ON BALLOT: 044209104
MEETING DATE: 28-Jan-10                     SHARES VOTED: 328
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark C. Rohr                 Management      For            For           Yes         Yes
2           1.2       Elect Director Theodore M. Solso            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Ward              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASPEN INSURANCE HOLDINGS, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AHL                                 SECURITY ID ON BALLOT: G05384105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2350
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Reelect Ian Cormack as Director             Management      For            For           Yes         Yes
2           1.2       Reelect Matthew Botein as Director          Management      For            For           Yes         Yes
3           1.3       Reelect Richard Bucknall as Director        Management      For            For           Yes         Yes
4           1.4       Elect Peter O'Flinn as Director             Management      For            For           Yes         Yes
5           2         Ratify KPMG Audit plc, London, England as   Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
ASSOCIATED BANC-CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ASBC                                SECURITY ID ON BALLOT: 045487105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 511
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Karen T. Beckwith            Management      For            For           Yes         Yes
2           1.2       Elect Director Ruth M. Crowley              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Phillip B. Flynn             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald R. Harder             Management      For            For           Yes         Yes
5           1.5       Elect Director William R. Hutchinson        Management      For            For           Yes         Yes
6           1.6       Elect Director Eileen A. Kamerick           Management      For            For           Yes         Yes
7           1.7       Elect Director Richard T. Lommen            Management      For            For           Yes         Yes
8           1.8       Elect Director John C. Meng                 Management      For            Withhold      Yes         Yes
9           1.9       Elect Director J. Douglas Quick             Management      For            For           Yes         Yes
10          1.10      Elect Director John C. Seramur              Management      For            Withhold      Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASSURANT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AIZ                                 SECURITY ID ON BALLOT: 04621X108
MEETING DATE: 13-May-10                     SHARES VOTED: 4146
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard L. Carver             Management      For            For           Yes         Yes
2           1.2       Elect Director Juan N. Cento                Management      For            For           Yes         Yes
3           1.3       Elect Director Allen R. Freedman            Management      For            For           Yes         Yes
4           1.4       Elect Director Elaine D. Rosen              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
7           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASSURED GUARANTY LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AGO                                 SECURITY ID ON BALLOT: G0585R106
MEETING DATE: 06-May-10                     SHARES VOTED: 236
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Neil Baron as Director                Management      For            For           Yes         Yes
2           1.2       Elect G. Lawrence Buhl as Director          Management      For            For           Yes         Yes
3           1.3       Elect Dominic J. Frederico as Director      Management      For            For           Yes         Yes
4           2.1       Amend Articles Re: Companies Amendment      Management      For            For           Yes         Yes
                      Act 2006
5           2.2       Amend Articles Re: Corporate Governance     Management      For            For           Yes         Yes
                      Amendments
6           3         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors
7           4.1.1     Elect Howard Albert as Subsidiary Director  Management      For            For           Yes         Yes
8           4.1.2     Elect Robert A. Bailenson as Director of    Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
9           4.1.3     Elect Russell Brewer as Director of         Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
10          4.1.4     Elect Gary Burnet as Director of Assured    Management      For            For           Yes         Yes
                      Guaranty Re Ltd
11          4.1.5     Elect Dominic J. Frederico as Director of   Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
12          4.1.6     Elect Sean McCarthy as Director of          Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
13          4.1.7     Elect James M. Michener as Director of      Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
14          4.1.8     Elect Robert B. Mills as Director of        Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
15          4.1.9     Elect Kevin Pearson as Director of          Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
16          4.110     Elect Andrew Pickering as Director of       Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
17          4.2       Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors of Assured Guaranty Re Ltd.
18          4.3       Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors of Asuured Guaranty Ireland
                      Holdings Ltd.




- --------------------------------------------------------------------------------
ASTEC INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ASTE                                SECURITY ID ON BALLOT: 046224101
MEETING DATE: 23-Apr-10                     SHARES VOTED: 73
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Don Brock                 Management      For            For           Yes         Yes
2           1.2       Elect Director W. Norman Smith              Management      For            For           Yes         Yes
3           1.3       Elect Director William B. Sansom            Management      For            For           Yes         Yes
4           1.4       Elect Director James B. Baker               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASTORIA FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AF                                  SECURITY ID ON BALLOT: 046265104
MEETING DATE: 19-May-10                     SHARES VOTED: 3118
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Chrin                Management      For            For           Yes         Yes
2           1.2       Elect Director John J. Conefry, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Brian M. Leeney              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas V. Powderly           Management      For            For           Yes         Yes
5           2         Amend Non-Employee Director Restricted      Management      For            Against       Yes         Yes
                      Stock Plan
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AT&T INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: T                                   SECURITY ID ON BALLOT: 00206R102
MEETING DATE: 30-Apr-10                     SHARES VOTED: 241500
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Randall L. Stephenson        Management      For            For           Yes         Yes
2           2         Elect Director Gilbert F. Amelio            Management      For            For           Yes         Yes
3           3         Elect Director Reuben V. Anderson           Management      For            For           Yes         Yes
4           4         Elect Director James H. Blanchard           Management      For            For           Yes         Yes
5           5         Elect Director Jaime Chico Pardo            Management      For            For           Yes         Yes
6           6         Elect Director James P. Kelly               Management      For            For           Yes         Yes
7           7         Elect Director Jon C. Madonna               Management      For            For           Yes         Yes
8           8         Elect Director Lynn M. Martin               Management      For            For           Yes         Yes
9           9         Elect Director John B. McCoy                Management      For            For           Yes         Yes
10          10        Elect Director Joyce M. Roche               Management      For            For           Yes         Yes
11          11        Elect Director Laura D Andrea Tyson         Management      For            For           Yes         Yes
12          12        Elect Director Patricia P. Upton            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
15          15        Exclude Pension Credits from Calculations   Share Holder    Against        For           Yes         Yes
                      of Performance-Based Pay
16          16        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          17        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
ATC TECHNOLOGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATAC                                SECURITY ID ON BALLOT: 00211W104
MEETING DATE: 10-Jun-10                     SHARES VOTED: 603
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Evans              Management      For            For           Yes         Yes
2           1.2       Elect Director Curtland E. Fields           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Hartnett          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael D. Jordan            Management      For            For           Yes         Yes
5           1.5       Elect Director Todd R. Peters               Management      For            For           Yes         Yes
6           1.6       Elect Director S. Lawrence Prendergast      Management      For            For           Yes         Yes
7           1.7       Elect Director Edward Stewart               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATHEROS COMMUNICATIONS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATHR                                SECURITY ID ON BALLOT: 04743P108
MEETING DATE: 21-May-10                     SHARES VOTED: 2700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles E. Harris            Management      For            For           Yes         Yes
2           1.2       Elect Director Marshall L. Mohr             Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew S. Rappaport          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATLAS AIR WORLDWIDE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AAWW                                SECURITY ID ON BALLOT: 049164205
MEETING DATE: 25-May-10                     SHARES VOTED: 600
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Agnew              Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy J. Bernlohr          Management      For            For           Yes         Yes
3           1.3       Elect Director Eugene I. Davis              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director William J. Flynn             Management      For            For           Yes         Yes
5           1.5       Elect Director James S. Gilmore, III        Management      For            For           Yes         Yes
6           1.6       Elect Director Carol B. Hallett             Management      For            For           Yes         Yes
7           1.7       Elect Director Frederick McCorkle           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATLAS ENERGY, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATLS                                SECURITY ID ON BALLOT: 049167109
MEETING DATE: 13-Jul-09                     SHARES VOTED: 387
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark C. Biderman             Management      For            For           Yes         Yes
2           1.2       Elect Director Gayle P.W. Jackson           Management      For            For           Yes         Yes
3           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ATLAS ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATLS                                SECURITY ID ON BALLOT: 049298102
MEETING DATE: 13-May-10                     SHARES VOTED: 2578
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carlton M. Arrendell         Management      For            For           Yes         Yes
2           1.2       Elect Director Jonathan Z. Cohen            Management      For            For           Yes         Yes
3           1.3       Elect Director Donald W. Delson             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATMEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATML                                SECURITY ID ON BALLOT: 049513104
MEETING DATE: 19-May-10                     SHARES VOTED: 18733
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven Laub                  Management      For            For           Yes         Yes
2           2         Elect Director Tsung-Ching Wu               Management      For            For           Yes         Yes
3           3         Elect Director David Sugishita              Management      For            For           Yes         Yes
4           4         Elect Director Papken Der Torossian         Management      For            For           Yes         Yes
5           5         Elect Director Jack L. Saltich              Management      For            For           Yes         Yes
6           6         Elect Director Charles Carinalli            Management      For            For           Yes         Yes
7           7         Elect Director Edward Ross                  Management      For            For           Yes         Yes
8           8         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
9           9         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ATMI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATMI                                SECURITY ID ON BALLOT: 00207R101
MEETING DATE: 26-May-10                     SHARES VOTED: 1559
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert S. Hillas             Management      For            For           Yes         Yes
2           1.2       Elect Director Cheryl L. Shavers            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATMOS ENERGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATO                                 SECURITY ID ON BALLOT: 049560105
MEETING DATE: 03-Feb-10                     SHARES VOTED: 274
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Best               Management      For            For           Yes         Yes
2           1.2       Elect Director Kim R. Cocklin               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Grable             Management      For            For           Yes         Yes
4           1.4       Elect Director Phillip E. Nichol            Management      For            For           Yes         Yes
5           1.5       Elect Director Charles K. Vaughan           Management      For            For           Yes         Yes
6           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATP OIL & GAS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATPG                                SECURITY ID ON BALLOT: 00208J108
MEETING DATE: 04-Jun-10                     SHARES VOTED: 685
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director T. Paul Bulmahn              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Karow              Management      For            For           Yes         Yes
3           1.3       Elect Director Gerard J. Swonke             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           4         Approve Amendments to ATP's Restated        Management      For            For           Yes         Yes
                      Articles of Incorporation to the Texas
                      Business Organizations Code


- --------------------------------------------------------------------------------
ATWOOD OCEANICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ATW                                 SECURITY ID ON BALLOT: 050095108
MEETING DATE: 11-Feb-10                     SHARES VOTED: 130
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Deborah A. Beck              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert W. Burgess            Management      For            For           Yes         Yes
3           1.3       Elect Director George S. Dotson             Management      For            For           Yes         Yes
4           1.4       Elect Director Jack E. Golden               Management      For            For           Yes         Yes
5           1.5       Elect Director Hans Helmerich               Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Montague            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert J. Saltiel            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUDIOVOX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VOXX                                SECURITY ID ON BALLOT: 050757103
MEETING DATE: 23-Jul-09                     SHARES VOTED: 183
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul C. Kreuch, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis F. McManus            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter A. Lesser              Management      For            For           Yes         Yes
4           1.4       Elect Director Philip Christopher           Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Shalam               Management      For            For           Yes         Yes
6           1.6       Elect Director Patrick M. Lavelle           Management      For            For           Yes         Yes
7           1.7       Elect Director Charles M. Stoehr            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTHENTIDATE HOLDING CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADAT                                SECURITY ID ON BALLOT: 052666104
MEETING DATE: 19-May-10                     SHARES VOTED: 1023
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Edward Sheridan           Management      For            For           Yes         Yes
2           1.2       Elect Director J. David Luce                Management      For            For           Yes         Yes
3           1.3       Elect Director John J. Waters               Management      For            For           Yes         Yes
4           1.4       Elect Director Ranjit C. Singh              Management      For            For           Yes         Yes
5           1.5       Elect Director Harry J. Silverman           Management      For            For           Yes         Yes
6           2         Approve Stock Option Plan                   Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTOBYTEL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABTL                                SECURITY ID ON BALLOT: 05275N106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1384
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Fuchs             Management      For            For           Yes         Yes
2           1.2       Elect Director Janet M. Thompson            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTODESK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADSK                                SECURITY ID ON BALLOT: 052769106
MEETING DATE: 10-Jun-10                     SHARES VOTED: 9258
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carl Bass                    Management      For            For           Yes         Yes
2           2         Elect Director Crawford W. Beveridge        Management      For            For           Yes         Yes
3           3         Elect Director J. Hallam Dawson             Management      For            For           Yes         Yes
4           4         Elect Director Per-Kristian Halvorsen       Management      For            For           Yes         Yes
5           5         Elect Director Sean M. Maloney              Management      For            For           Yes         Yes
6           6         Elect Director Mary T. McDowell             Management      For            For           Yes         Yes
7           7         Elect Director Charles J. Robel             Management      For            For           Yes         Yes
8           8         Elect Director Steven M. West               Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ADP                                 SECURITY ID ON BALLOT: 053015103
MEETING DATE: 10-Nov-09                     SHARES VOTED: 19932
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory D. Brenneman         Management      For            For           Yes         Yes
2           1.2       Elect Director Leslie A. Brun               Management      For            For           Yes         Yes
3           1.3       Elect Director Gary C. Butler               Management      For            For           Yes         Yes
4           1.4       Elect Director Leon G. Cooperman            Management      For            For           Yes         Yes
5           1.5       Elect Director Eric C. Fast                 Management      For            For           Yes         Yes
6           1.6       Elect Director Linda R. Gooden              Management      For            For           Yes         Yes
7           1.7       Elect Director R. Glenn Hubbard             Management      For            For           Yes         Yes
8           1.8       Elect Director John P. Jones                Management      For            For           Yes         Yes
9           1.9       Elect Director Charles H. Noski             Management      For            For           Yes         Yes
10          1.10      Elect Director Sharon T. Rowlands           Management      For            For           Yes         Yes
11          1.11      Elect Director Gregory L. Summe             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTONATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AN                                  SECURITY ID ON BALLOT: 05329W102
MEETING DATE: 05-May-10                     SHARES VOTED: 1402
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mike Jackson                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Brown              Management      For            For           Yes         Yes
3           1.3       Elect Director Rick L. Burdick              Management      For            For           Yes         Yes
4           1.4       Elect Director William C. Crowley           Management      For            For           Yes         Yes
5           1.5       Elect Director David B. Edelson             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert R. Grusky             Management      For            For           Yes         Yes
7           1.7       Elect Director Michael Larson               Management      For            For           Yes         Yes
8           1.8       Elect Director Michael E. Maroone           Management      For            For           Yes         Yes
9           1.9       Elect Director Carlos A. Migoya             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
12          4         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
AUTOZONE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AZO                                 SECURITY ID ON BALLOT: 053332102
MEETING DATE: 16-Dec-09                     SHARES VOTED: 190
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Crowley           Management      For            For           Yes         Yes
2           1.2       Elect Director Sue E. Gove                  Management      For            For           Yes         Yes
3           1.3       Elect Director Earl G. Graves, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Robert R. Grusky             Management      For            For           Yes         Yes
5           1.5       Elect Director J. R. Hyde, III              Management      For            For           Yes         Yes
6           1.6       Elect Director W. Andrew McKenna            Management      For            For           Yes         Yes
7           1.7       Elect Director George R. Mrkonic, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Luis P. Nieto                Management      For            For           Yes         Yes
9           1.9       Elect Director William C. Rhodes, III       Management      For            For           Yes         Yes
10          1.10      Elect Director Theodore W. Ullyot           Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVALONBAY COMMUNITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVB                                 SECURITY ID ON BALLOT: 053484101
MEETING DATE: 19-May-10                     SHARES VOTED: 425
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bryce Blair                  Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce A. Choate              Management      For            For           Yes         Yes
3           1.3       Elect Director John J. Healy, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy J. Naughton          Management      For            For           Yes         Yes
5           1.5       Elect Director Lance R. Primis              Management      For            For           Yes         Yes
6           1.6       Elect Director Peter S. Rummell             Management      For            For           Yes         Yes
7           1.7       Elect Director H. Jay Sarles                Management      For            For           Yes         Yes
8           1.8       Elect Director W. Edward Walter             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVANIR PHARMACEUTICALS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVNR                                SECURITY ID ON BALLOT: 05348P401
MEETING DATE: 18-Feb-10                     SHARES VOTED: 1500
RECORD DATE: 22-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Mazzo, Ph.D.        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Craig A. Wheeler             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Scott M. Whitcup, M.D.       Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVERY DENNISON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVY                                 SECURITY ID ON BALLOT: 053611109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 3924
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rolf Borjesson               Management      For            For           Yes         Yes
2           2         Elect Director Peter W. Mullin              Management      For            For           Yes         Yes
3           3         Elect Director Patrick T. Siewert           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVI BIOPHARMA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVII                                SECURITY ID ON BALLOT: 002346104
MEETING DATE: 07-Jun-10                     SHARES VOTED: 240
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William A. Goolsbee          Management      For            For           Yes         Yes
2           1.2       Elect Director Gil Price                    Management      For            For           Yes         Yes
3           1.3       Elect Director Hans Wigzell                 Management      For            For           Yes         Yes
4           1.4       Elect Director Chris Garabedian             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVID TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVID                                SECURITY ID ON BALLOT: 05367P100
MEETING DATE: 04-May-10                     SHARES VOTED: 248
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert M. Bakish             Management      For            For           Yes         Yes
2           2         Elect Director Gary G. Greenfield           Management      For            Against       Yes         Yes
3           3         Elect Director Louis Hernandez, Jr.         Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVIGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVGN                                SECURITY ID ON BALLOT: 053690103
MEETING DATE: 17-Dec-09                     SHARES VOTED: 1009
RECORD DATE: 30-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVIS BUDGET GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAR                                 SECURITY ID ON BALLOT: 053774105
MEETING DATE: 26-May-10                     SHARES VOTED: 2524
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ronald L. Nelson             Management      For            For           Yes         Yes
2           2         Elect Director Mary C. Choksi               Management      For            For           Yes         Yes
3           3         Elect Director Leonard S. Coleman           Management      For            For           Yes         Yes
4           4         Elect Director Martin L. Edelman            Management      For            For           Yes         Yes
5           5         Elect Director John D. Hardy, Jr.           Management      For            For           Yes         Yes
6           6         Elect Director Lynn Krominga                Management      For            For           Yes         Yes
7           7         Elect Director Eduardo G. Mestre            Management      For            For           Yes         Yes
8           8         Elect Director F. Robert Salerno            Management      For            For           Yes         Yes
9           9         Elect Director Stender E. Sweeney           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVISTA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVA                                 SECURITY ID ON BALLOT: 05379B107
MEETING DATE: 13-May-10                     SHARES VOTED: 176
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Erik J. Anderson             Management      For            For           Yes         Yes
2           2         Elect Director Kristianne Blake             Management      For            For           Yes         Yes
3           3         Elect Director Michael L. Noel              Management      For            For           Yes         Yes
4           4         Elect Director Rebecca A. Klein             Management      For            For           Yes         Yes
5           5         Elect Director Marc F. Racicot              Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
AVNET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVT                                 SECURITY ID ON BALLOT: 053807103
MEETING DATE: 05-Nov-09                     SHARES VOTED: 5129
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eleanor Baum                 Management      For            For           Yes         Yes
2           1.2       Elect Director J. Veronica Biggins          Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrence W. Clarkson         Management      For            For           Yes         Yes
4           1.4       Elect Director Ehud Houminer                Management      For            For           Yes         Yes
5           1.5       Elect Director Frank R. Noonan              Management      For            For           Yes         Yes
6           1.6       Elect Director Ray M. Robinson              Management      For            For           Yes         Yes
7           1.7       Elect Director William P. Sullivan          Management      For            For           Yes         Yes
8           1.8       Elect Director Gary L. Tooker               Management      For            For           Yes         Yes
9           1.9       Elect Director Roy Vallee                   Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AVON PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVP                                 SECURITY ID ON BALLOT: 054303102
MEETING DATE: 06-May-10                     SHARES VOTED: 14351
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Don Cornwell              Management      For            For           Yes         Yes
2           1.2       Elect Director V. Ann Hailey                Management      For            For           Yes         Yes
3           1.3       Elect Director Fred Hassan                  Management      For            For           Yes         Yes
4           1.4       Elect Director Andrea Jung                  Management      For            For           Yes         Yes
5           1.5       Elect Director Maria Elena Lagomasino       Management      For            For           Yes         Yes
6           1.6       Elect Director Ann S. Moore                 Management      For            For           Yes         Yes
7           1.7       Elect Director Paul S. Pressler             Management      For            For           Yes         Yes
8           1.8       Elect Director Gary M. Rodkin               Management      For            For           Yes         Yes
9           1.9       Elect Director Paula Stern                  Management      For            For           Yes         Yes
10          1.10      Elect Director Lawrence A. Weinbach         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AVX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AVX                                 SECURITY ID ON BALLOT: 002444107
MEETING DATE: 22-Jul-09                     SHARES VOTED: 341
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tetsuo Kuba                  Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Gilbertson           Management      For            For           Yes         Yes
3           1.3       Elect Director Makoto Kawamura              Management      For            For           Yes         Yes
4           1.4       Elect Director Rodney N. Lanthorne          Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph Stach                 Management      For            For           Yes         Yes
6           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AXCELIS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ACLS                                SECURITY ID ON BALLOT: 054540109
MEETING DATE: 07-May-10                     SHARES VOTED: 4095
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Geoffrey Wild                Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick H. Nettles           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AXIS CAPITAL HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AXS                                 SECURITY ID ON BALLOT: G0692U109
MEETING DATE: 06-May-10                     SHARES VOTED: 5691
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Geoffrey Bell as Director             Management      For            For           Yes         Yes
2           1.2       Elect Christopher V. Greetham  as Director  Management      For            Withhold      Yes         Yes
3           1.3       Elect Maurice A. Keane as Director          Management      For            For           Yes         Yes
4           1.4       Elect Henry B. Smith as Director            Management      For            Withhold      Yes         Yes
5           2         Approve Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration
6           3         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
AXSYS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AXYS                                SECURITY ID ON BALLOT: 054615109
MEETING DATE: 01-Sep-09                     SHARES VOTED: 883
RECORD DATE: 30-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AXT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AXTI                                SECURITY ID ON BALLOT: 00246W103
MEETING DATE: 18-May-10                     SHARES VOTED: 946
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard J. LeBlanc           Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BADGER METER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BMI                                 SECURITY ID ON BALLOT: 056525108
MEETING DATE: 30-Apr-10                     SHARES VOTED: 114
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald H. Dix                Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Fischer            Management      For            For           Yes         Yes
3           1.3       Elect Director Gale E. Klappa               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Meeusen           Management      For            For           Yes         Yes
5           1.5       Elect Director Andrew J. Policano           Management      For            For           Yes         Yes
6           1.6       Elect Director Steven J. Smith              Management      For            For           Yes         Yes
7           1.7       Elect Director John J. Stollenwerk          Management      For            For           Yes         Yes
8           1.8       Elect Director Todd J. Teske                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BAKER HUGHES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BHI                                 SECURITY ID ON BALLOT: 057224107
MEETING DATE: 31-Mar-10                     SHARES VOTED: 985
RECORD DATE: 11-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issue of Shares in Connection       Management      For            For           Yes         Yes
                      with Acquisition
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BAKER HUGHES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BHI                                 SECURITY ID ON BALLOT: 057224107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 985
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry D. Brady               Management      For            For           Yes         Yes
2           1.2       Elect Director Clarence P. Cazalot, Jr.     Management      For            For           Yes         Yes
3           1.3       Elect Director Chad C. Deaton               Management      For            For           Yes         Yes
4           1.4       Elect Director Edward P. Djerejian          Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony G. Fernandes         Management      For            For           Yes         Yes
6           1.6       Elect Director Claire W. Gargalli           Management      For            For           Yes         Yes
7           1.7       Elect Director Pierre H. Jungels            Management      For            For           Yes         Yes
8           1.8       Elect Director James A. Lash                Management      For            For           Yes         Yes
9           1.9       Elect Director J. Larry Nichols             Management      For            For           Yes         Yes
10          1.10      Elect Director H. John Riley, Jr.           Management      For            For           Yes         Yes
11          1.11      Elect Director Charles L. Watson            Management      For            For           Yes         Yes
12          1.12      Elect Director J. W. Stewart                Management      For            For           Yes         Yes
13          1.13      Elect Director James L. Payne               Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
BALDOR ELECTRIC COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BEZ                                 SECURITY ID ON BALLOT: 057741100
MEETING DATE: 01-May-10                     SHARES VOTED: 1508
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean A. Mauldin              Management      For            For           Yes         Yes
2           1.2       Elect Director R.L. Qualls                  Management      For            For           Yes         Yes
3           1.3       Elect Director Barry K. Rogstad             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald E. Tucker             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BALLY TECHNOLOGIES, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BYI                                 SECURITY ID ON BALLOT: 05874B107
MEETING DATE: 02-Dec-09                     SHARES VOTED: 1451
RECORD DATE: 13-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Robbins                Management      For            Withhold      Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANCFIRST CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BANF                                SECURITY ID ON BALLOT: 05945F103
MEETING DATE: 27-May-10                     SHARES VOTED: 642
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William H. Crawford          Management      For            For           Yes         Yes
2           1.2       Elect Director K. Gordon Greer              Management      For            For           Yes         Yes
3           1.3       Elect Director Donald B. Halverstadt        Management      For            For           Yes         Yes
4           1.4       Elect Director William O. Johnstone         Management      For            For           Yes         Yes
5           1.5       Elect Director Dave R. Lopez                Management      For            For           Yes         Yes
6           1.6       Elect Director David E. Rainbolt            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANCORPSOUTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BXS                                 SECURITY ID ON BALLOT: 059692103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 180
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry G. Kirk                Management      For            For           Yes         Yes
2           1.2       Elect Director Guy W. Mitchell              Management      For            For           Yes         Yes
3           1.3       Elect Director R. Madison Murphy            Management      For            For           Yes         Yes
4           1.4       Elect Director Aubrey B. Patterson          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
BANK MUTUAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BKMU                                SECURITY ID ON BALLOT: 063750103
MEETING DATE: 03-May-10                     SHARES VOTED: 3756
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard A. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Mark C. Herr                 Management      For            For           Yes         Yes
3           1.3       Elect Director J. Gus Swoboda               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BAC                                 SECURITY ID ON BALLOT: 060505104
MEETING DATE: 23-Feb-10                     SHARES VOTED: 413221
RECORD DATE: 07-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BAC                                 SECURITY ID ON BALLOT: 060505104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 413221
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Susan S. Bies                Management      For            For           Yes         Yes
2           2         Elect Director William P. Boardman          Management      For            Against       Yes         Yes
3           3         Elect Director Frank P. Bramble, Sr.        Management      For            For           Yes         Yes
4           4         Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
5           5         Elect Director Charles K. Gifford           Management      For            For           Yes         Yes
6           6         Elect Director Charles O. Holliday, Jr.     Management      For            For           Yes         Yes
7           7         Elect Director D. Paul Jones, Jr.           Management      For            For           Yes         Yes
8           8         Elect Director Monica C. Lozano             Management      For            For           Yes         Yes
9           9         Elect Director Thomas J. May                Management      For            For           Yes         Yes
10          10        Elect Director Brian T. Moynihan            Management      For            For           Yes         Yes
11          11        Elect Director Donald E. Powell             Management      For            Against       Yes         Yes
12          12        Elect Director Charles O. Rossotti          Management      For            Against       Yes         Yes
13          13        Elect Director Robert W. Scully             Management      For            Against       Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Increase Authorized Common Stock            Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
17          17        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
18          18        Report on Government Service of Employees   Share Holder    Against        Against       Yes         Yes
19          19        TARP Related Compensation                   Share Holder    Against        For           Yes         Yes
20          20        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
21          21        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
22          22        Adopt Policy on Succession Planning         Share Holder    Against        Against       Yes         Yes
23          23        Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
24          24        Claw-back of Payments under Restatements    Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BANK OF HAWAII CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BOH                                 SECURITY ID ON BALLOT: 062540109
MEETING DATE: 23-Apr-10                     SHARES VOTED: 190
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S. Haunani Apoliona          Management      For            For           Yes         Yes
2           1.2       Elect Director Mary G. F. Bitterman         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark A. Burak                Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Chun              Management      For            For           Yes         Yes
5           1.5       Elect Director Clinton R. Churchill         Management      For            For           Yes         Yes
6           1.6       Elect Director David A. Heenan              Management      For            For           Yes         Yes
7           1.7       Elect Director Peter S. Ho                  Management      For            For           Yes         Yes
8           1.8       Elect Director Robert Huret                 Management      For            For           Yes         Yes
9           1.9       Elect Director Allan R. Landon              Management      For            For           Yes         Yes
10          1.10      Elect Director Kent T. Lucien               Management      For            For           Yes         Yes
11          1.11      Elect Director Martin A. Stein              Management      For            For           Yes         Yes
12          1.12      Elect Director Donald M. Takaki             Management      For            For           Yes         Yes
13          1.13      Elect Director Barbara J. Tanabe            Management      For            For           Yes         Yes
14          1.14      Elect Director Robert W. Wo., Jr.           Management      For            For           Yes         Yes
15          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANKATLANTIC BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BBX                                 SECURITY ID ON BALLOT: 065908600
MEETING DATE: 01-Jun-10                     SHARES VOTED: 241
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven M. Coldern            Management      For            For           Yes         Yes
2           1.2       Elect Director Willis N. Holcombe           Management      For            For           Yes         Yes
3           1.3       Elect Director Jarett S. Levan              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BARNES GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: B                                   SECURITY ID ON BALLOT: 067806109
MEETING DATE: 07-May-10                     SHARES VOTED: 202
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Alden                Management      For            For           Yes         Yes
2           1.2       Elect Director George T. Carpenter          Management      For            For           Yes         Yes
3           1.3       Elect Director William J. Morgan            Management      For            For           Yes         Yes
4           1.4       Elect Director Hassell H. McClellan         Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BARRETT BUSINESS SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BBSI                                SECURITY ID ON BALLOT: 068463108
MEETING DATE: 12-May-10                     SHARES VOTED: 2203
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas J. Carley             Management      For            For           Yes         Yes
2           1.2       Elect Director James B. Hicks, Ph.D         Management      For            For           Yes         Yes
3           1.3       Elect Director Roger L. Johnson             Management      For            For           Yes         Yes
4           1.4       Elect Director Jon L. Justesen              Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony Meeker               Management      For            For           Yes         Yes
6           1.6       Elect Director William W. Sherertz          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BASIC ENERGY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BAS                                 SECURITY ID ON BALLOT: 06985P100
MEETING DATE: 25-May-10                     SHARES VOTED: 1600
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Chiles            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert F. Fulton             Management      For            For           Yes         Yes
3           1.3       Elect Director Antonio O. Garza, Jr.        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BASSETT FURNITURE INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BSET                                SECURITY ID ON BALLOT: 070203104
MEETING DATE: 14-Apr-10                     SHARES VOTED: 1139
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter W. Brown, M.D.         Management      For            For           Yes         Yes
2           1.2       Elect Director Paul Fulton                  Management      For            For           Yes         Yes
3           1.3       Elect Director Howard H. Haworth            Management      For            For           Yes         Yes
4           1.4       Elect Director George W. Henderson, III     Management      For            For           Yes         Yes
5           1.5       Elect Director Kristina Herbig              Management      For            For           Yes         Yes
6           1.6       Elect Director Dale C. Pond                 Management      For            For           Yes         Yes
7           1.7       Elect Director Robert H. Spilman, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director William C. Wampler, Jr.      Management      For            For           Yes         Yes
9           1.9       Elect Director William C. Warden, Jr.       Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BAXTER INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BAX                                 SECURITY ID ON BALLOT: 071813109
MEETING DATE: 04-May-10                     SHARES VOTED: 23497
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Blake E. Devitt              Management      For            For           Yes         Yes
2           2         Elect Director John D. Forsyth              Management      For            For           Yes         Yes
3           3         Elect Director Gail D. Fosler               Management      For            For           Yes         Yes
4           4         Elect Director Carole J. Shapazian          Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BB&T CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BBT                                 SECURITY ID ON BALLOT: 054937107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 4783
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John A. Allison IV           Management      For            For           Yes         Yes
2           1.2       Elect Director Jennifer S. Banner           Management      For            For           Yes         Yes
3           1.3       Elect Director K. David Boyer, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Anna R. Cablik               Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald E. Deal               Management      For            For           Yes         Yes
6           1.6       Elect Director Barry J. Fitzpatrick         Management      For            For           Yes         Yes
7           1.7       Elect Director Littleton Glover, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director L. Vincent Hackley PhD       Management      For            For           Yes         Yes
9           1.9       Elect Director Jane P. Helm                 Management      For            For           Yes         Yes
10          1.10      Elect Director John P. Howe III, MD         Management      For            For           Yes         Yes
11          1.11      Elect Director Kelly S. King                Management      For            For           Yes         Yes
12          1.12      Elect Director James H. Maynard             Management      For            For           Yes         Yes
13          1.13      Elect Director Albert O. McCauley           Management      For            For           Yes         Yes
14          1.14      Elect Director J. Holmes Morrison           Management      For            For           Yes         Yes
15          1.15      Elect Director Nido R. Qubein               Management      For            For           Yes         Yes
16          1.16      Elect Director Thomas E. Skains             Management      For            For           Yes         Yes
17          1.17      Elect Director Thomas N. Thompson           Management      For            For           Yes         Yes
18          1.18      Elect Director Stephen T. Williams          Management      For            For           Yes         Yes
19          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
20          3         Ratify Auditors                             Management      For            For           Yes         Yes
21          4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
22          5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
23          6         Report on Overdraft Policies and            Share Holder    Against        Against       Yes         Yes
                      Practices, and Impacts to Borrowers


- --------------------------------------------------------------------------------
BE AEROSPACE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BEAV                                SECURITY ID ON BALLOT: 073302101
MEETING DATE: 30-Jul-09                     SHARES VOTED: 359
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles L. Chadwell          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard G. Hamermesh         Management      For            For           Yes         Yes
3           1.3       Elect Director Amin J. Khoury               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Implement MacBride Principles               Share Holder    Against        Against       Yes         Yes
7           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BEACON ROOFING SUPPLY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BECN                                SECURITY ID ON BALLOT: 073685109
MEETING DATE: 05-Feb-10                     SHARES VOTED: 2570
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert R. Buck               Management      For            For           Yes         Yes
2           1.2       Elect Director H. Arthur Bellows, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director James J. Gaffney             Management      For            For           Yes         Yes
4           1.4       Elect Director Peter M. Gotsch              Management      For            For           Yes         Yes
5           1.5       Elect Director Andrew R. Logie              Management      For            For           Yes         Yes
6           1.6       Elect Director Stuart A. Randle             Management      For            For           Yes         Yes
7           1.7       Elect Director Wilson B. Sexton             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BEAZER HOMES USA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BZH                                 SECURITY ID ON BALLOT: 07556Q105
MEETING DATE: 13-Apr-10                     SHARES VOTED: 150
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurent Alpert               Management      For            For           Yes         Yes
2           1.2       Elect Director Brian C. Beazer              Management      For            For           Yes         Yes
3           1.3       Elect Director Peter G. Leemputte           Management      For            For           Yes         Yes
4           1.4       Elect Director Ian J. McCarthy              Management      For            For           Yes         Yes
5           1.5       Elect Director Norma A. Provencio           Management      For            For           Yes         Yes
6           1.6       Elect Director Larry T. Solari              Management      For            Against       Yes         Yes
7           1.7       Elect Director Stephen P. Zelnak, Jr.       Management      For            Against       Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BEBE STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BEBE                                SECURITY ID ON BALLOT: 075571109
MEETING DATE: 03-Nov-09                     SHARES VOTED: 79
RECORD DATE: 25-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Manny Mashouf                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Barbara Bass                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Cynthia Cohen                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Corrado Federico             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Caden Wang                   Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BECKMAN COULTER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BEC                                 SECURITY ID ON BALLOT: 075811109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 2512
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert G. Funari             Management      For            For           Yes         Yes
2           1.2       Elect Director Charles A. Haggerty          Management      For            For           Yes         Yes
3           1.3       Elect Director William N. Kelly, Ph.D.      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BECTON, DICKINSON AND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BDX                                 SECURITY ID ON BALLOT: 075887109
MEETING DATE: 02-Feb-10                     SHARES VOTED: 892
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry P. Becton, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward F. Degraan            Management      For            For           Yes         Yes
3           1.3       Elect Director Claire M. Fraser-liggett     Management      For            For           Yes         Yes
4           1.4       Elect Director Edward J. Ludwig             Management      For            For           Yes         Yes
5           1.5       Elect Director Adel A.F. Mahmoud            Management      For            For           Yes         Yes
6           1.6       Elect Director James F. Orr                 Management      For            For           Yes         Yes
7           1.7       Elect Director Willard J. Overlock, Jr.     Management      For            For           Yes         Yes
8           1.8       Elect Director Bertram L. Scott             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Company-Specific--Approval Of A By-law      Management      For            For           Yes         Yes
                      Amendment Regarding Special
                      Shareholdermeetings
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
13          6         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
14          7         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
BED BATH & BEYOND INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BBBY                                SECURITY ID ON BALLOT: 075896100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 6586
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Warren Eisenberg             Management      For            For           Yes         Yes
2           2         Elect Director Leonard Feinstein            Management      For            For           Yes         Yes
3           3         Elect Director Steven H. Temares            Management      For            For           Yes         Yes
4           4         Elect Director Dean S. Adler                Management      For            For           Yes         Yes
5           5         Elect Director Stanley F. Barshay           Management      For            For           Yes         Yes
6           6         Elect Director Klaus Eppler                 Management      For            For           Yes         Yes
7           7         Elect Director Patrick R. Gaston            Management      For            For           Yes         Yes
8           8         Elect Director Jordan Heller                Management      For            For           Yes         Yes
9           9         Elect Director Victoria A. Morrison         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BELDEN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BDC                                 SECURITY ID ON BALLOT: 077454106
MEETING DATE: 19-May-10                     SHARES VOTED: 190
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Aldrich                Management      For            For           Yes         Yes
2           1.2       Elect Director Lorne D. Bain                Management      For            For           Yes         Yes
3           1.3       Elect Director Lance C. Balk                Management      For            For           Yes         Yes
4           1.4       Elect Director Judy L. Brown                Management      For            For           Yes         Yes
5           1.5       Elect Director Bryan C. Cressey             Management      For            For           Yes         Yes
6           1.6       Elect Director Glenn Kalnasy                Management      For            For           Yes         Yes
7           1.7       Elect Director Mary S. McLeod               Management      For            For           Yes         Yes
8           1.8       Elect Director John M. Monter               Management      For            For           Yes         Yes
9           1.9       Elect Director Bernard G. Rethore           Management      For            For           Yes         Yes
10          1.10      Elect Director John S. Stroup               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BELO CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BLC                                 SECURITY ID ON BALLOT: 080555105
MEETING DATE: 11-May-10                     SHARES VOTED: 2579
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judith L. Craven, M.D.       Management      For            For           Yes         Yes
2           1.2       Elect Director Dealey D. Herndon            Management      For            For           Yes         Yes
3           1.3       Elect Director Wayne R. Sanders             Management      For            For           Yes         Yes
4           1.4       Elect Director McHenry T. Tichenor, Jr.     Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BEMIS COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BMS                                 SECURITY ID ON BALLOT: 081437105
MEETING DATE: 06-May-10                     SHARES VOTED: 4410
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffery H. Curler            Management      For            For           Yes         Yes
2           1.2       Elect Director Roger D. O'Shaugnessey       Management      For            For           Yes         Yes
3           1.3       Elect Director David S. Haffner             Management      For            For           Yes         Yes
4           1.4       Elect Director Holly A. Van Deursen         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BENCHMARK ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BHE                                 SECURITY ID ON BALLOT: 08160H101
MEETING DATE: 18-May-10                     SHARES VOTED: 2520
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cary T. Fu                   Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Dawson            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter G. Dorflinger          Management      For            For           Yes         Yes
4           1.4       Elect Director Douglas G. Duncan            Management      For            For           Yes         Yes
5           1.5       Elect Director Laura W. Lang                Management      For            For           Yes         Yes
6           1.6       Elect Director Bernee D.L. Strom            Management      For            For           Yes         Yes
7           1.7       Elect Director Clay C. Williams             Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BENEFICIAL MUTUAL BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BNCL                                SECURITY ID ON BALLOT: 08173R104
MEETING DATE: 20-May-10                     SHARES VOTED: 807
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward G. Boehne             Management      For            For           Yes         Yes
2           1.2       Elect Director Karen D. Buchholz            Management      For            For           Yes         Yes
3           1.3       Elect Director Donald F. Gayhardt, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Morris            Management      For            For           Yes         Yes
5           1.5       Elect Director Roy D. Yates                 Management      For            For           Yes         Yes
6           1.6       Elect Director Charles Kahn, Jr.            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRK.A                               SECURITY ID ON BALLOT: 084670108
MEETING DATE: 20-Jan-10                     SHARES VOTED: 45
RECORD DATE: 30-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Split                         Management      For            For           Yes         Yes
2           2         Approve Split of Class B Stock Without      Management      For            For           Yes         Yes
                      Splitting Class A Stock
3           3         Adjust Par Value of Common Stock            Management      For            For           Yes         Yes
4           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           5         Remove Requirement of Issuing Physical      Management      For            For           Yes         Yes
                      Stock Certificates for Class B Stock Upon
                      Conversion of Class A Stock


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRK.B                               SECURITY ID ON BALLOT: 084670702
MEETING DATE: 01-May-10                     SHARES VOTED: 70514
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Warren E. Buffett            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles T. Munger            Management      For            For           Yes         Yes
3           1.3       Elect Director Howard G. Buffett            Management      For            For           Yes         Yes
4           1.4       Elect director Stephen Burke                Management      For            For           Yes         Yes
5           1.5       Elect Director Susan L. Decker              Management      For            For           Yes         Yes
6           1.6       Elect Director William H. Gates III         Management      For            For           Yes         Yes
7           1.7       Elect Director David S. Gottesman           Management      For            For           Yes         Yes
8           1.8       Elect Director Charlotte Guyman             Management      For            For           Yes         Yes
9           1.9       Elect Director Donald R. Keough             Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas S. Murphy             Management      For            For           Yes         Yes
11          1.11      Elect Director Ronald L. Olson              Management      For            For           Yes         Yes
12          1.12      Elect Director Walter Scott, Jr.            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BEST BUY CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BBY                                 SECURITY ID ON BALLOT: 086516101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 12626
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lisa M. Caputo               Management      For            For           Yes         Yes
2           1.2       Elect Director Brian J. Dunn                Management      For            For           Yes         Yes
3           1.3       Elect Director Kathy J. Higgins Victor      Management      For            For           Yes         Yes
4           1.4       Elect Director Rogelio M. Rebolledo         Management      For            For           Yes         Yes
5           1.5       Elect Director Gerard R. Vittecoq           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BGC PARTNERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BGCP                                SECURITY ID ON BALLOT: 05541T101
MEETING DATE: 14-Dec-09                     SHARES VOTED: 7270
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard W. Lutnick            Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Dalton               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Stephen T. Curwood           Management      For            For           Yes         Yes
4           1.4       Elect Director Barry R. Sloane              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Albert M. Weis               Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BIG 5 SPORTING GOODS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BGFV                                SECURITY ID ON BALLOT: 08915P101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 108
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sandra N. Bane               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael D. Miller            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIG LOTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BIG                                 SECURITY ID ON BALLOT: 089302103
MEETING DATE: 27-May-10                     SHARES VOTED: 3509
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey P. Berger            Management      For            For           Yes         Yes
2           1.2       Elect Director Steven S. Fishman            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter J. Hayes               Management      For            For           Yes         Yes
4           1.4       Elect Director David T. Kollat              Management      For            For           Yes         Yes
5           1.5       Elect Director Brenda J. Lauderback         Management      For            For           Yes         Yes
6           1.6       Elect Director Philip E. Mallott            Management      For            For           Yes         Yes
7           1.7       Elect Director Russell Solt                 Management      For            For           Yes         Yes
8           1.8       Elect Director James R. Tener               Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis B. Tishkoff           Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
13          5         Require Advance Notice for Shareholder      Management      For            For           Yes         Yes
                      Director Nominations
14          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOGEN IDEC INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BIIB                                SECURITY ID ON BALLOT: 09062X103
MEETING DATE: 09-Jun-10                     SHARES VOTED: 7315
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Nancy L. Leaming             Management      For            For           Yes         Yes
2           2         Elect Director Brian S. Posner              Management      For            For           Yes         Yes
3           3         Elect Director Eric K. Rowinsky             Management      For            For           Yes         Yes
4           4         Elect Director Stephen A. Sherwin           Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
BIOMARIN PHARMACEUTICAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BMRN                                SECURITY ID ON BALLOT: 09061G101
MEETING DATE: 12-May-10                     SHARES VOTED: 2828
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean-Jacques Bienaime        Management      For            For           Yes         Yes
2           1.2       Elect Director Miachael Grey                Management      For            For           Yes         Yes
3           1.3       Elect Director Elaine J. Heron, Ph.D.       Management      For            For           Yes         Yes
4           1.4       Elect Director Pierre Lapalme               Management      For            For           Yes         Yes
5           1.5       Elect Director V. Bryan Lawlis, Ph.D.       Management      For            For           Yes         Yes
6           1.6       Elect Director Alan J. Lewis, Ph.D.         Management      For            For           Yes         Yes
7           1.7       Elect Director Richard Meier                Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOMED REALTY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BMR                                 SECURITY ID ON BALLOT: 09063H107
MEETING DATE: 26-May-10                     SHARES VOTED: 140
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan D. Gold                 Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara R. Cambon            Management      For            For           Yes         Yes
3           1.3       Elect Director Edward A. Dennis             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard I. Gilchrist         Management      For            For           Yes         Yes
5           1.5       Elect Director Gary A. Kreitzer             Management      For            For           Yes         Yes
6           1.6       Elect Director Theodore D. Roth             Management      For            For           Yes         Yes
7           1.7       Elect Director M. Faye Wilson               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIO-RAD LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BIO                                 SECURITY ID ON BALLOT: 090572207
MEETING DATE: 27-Apr-10                     SHARES VOTED: 623
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis Drapeau                Management      For            For           Yes         Yes
2           1.2       Elect Director Albert J. Hillman            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOSANTE PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BPAX                                SECURITY ID ON BALLOT: 09065V203
MEETING DATE: 11-Jun-10                     SHARES VOTED: 300
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis W. Sullivan            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen M. Simes             Management      For            For           Yes         Yes
3           1.3       Elect Director Fred Holubow                 Management      For            For           Yes         Yes
4           1.4       Elect Director Peter Kjaer                  Management      For            For           Yes         Yes
5           1.5       Elect Director Ross Mangano                 Management      For            For           Yes         Yes
6           1.6       Elect Director John T. Potts, Jr.           Management      For            For           Yes         Yes
7           1.7       Elect Director Edward C. Rosenow, III       Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen A. Sherwin           Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOSCRIP INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BIOS                                SECURITY ID ON BALLOT: 09069N108
MEETING DATE: 25-Mar-10                     SHARES VOTED: 110
RECORD DATE: 08-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issue Shares in Connection with     Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOSCRIP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BIOS                                SECURITY ID ON BALLOT: 09069N108
MEETING DATE: 10-Jun-10                     SHARES VOTED: 110
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charlotte W. Collins         Management      For            For           Yes         Yes
2           1.2       Elect Director Louis T. DiFazio             Management      For            For           Yes         Yes
3           1.3       Elect Director Samuel P. Frieder            Management      For            For           Yes         Yes
4           1.4       Elect Director Richard H. Friedman          Management      For            For           Yes         Yes
5           1.5       Elect Director Myron Z. Holubiak            Management      For            For           Yes         Yes
6           1.6       Elect Director David R. Hubers              Management      For            For           Yes         Yes
7           1.7       Elect Director Richard L. Robbins           Management      For            For           Yes         Yes
8           1.8       Elect Director Stuart A. Samuels            Management      For            For           Yes         Yes
9           1.9       Elect Director Richard M. Smith             Management      For            For           Yes         Yes
10          1.10      Elect Director Gordon H. Woodward           Management      For            For           Yes         Yes
11          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BJ SERVICES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BJS                                 SECURITY ID ON BALLOT: 055482103
MEETING DATE: 31-Mar-10                     SHARES VOTED: 11495
RECORD DATE: 11-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BJ WHOLESALE CLUB, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BJ                                  SECURITY ID ON BALLOT: 05548J106
MEETING DATE: 25-May-10                     SHARES VOTED: 1723
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leonard A. Schlesinger       Management      For            For           Yes         Yes
2           2         Elect Director Thomas J. Shields            Management      For            For           Yes         Yes
3           3         Elect Director Herbert J Zarkin             Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Purchase Poultry from Suppliers Using CAK   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BLACK BOX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BBOX                                SECURITY ID ON BALLOT: 091826107
MEETING DATE: 11-Aug-09                     SHARES VOTED: 530
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Andrews           Management      For            For           Yes         Yes
2           1.2       Elect Director R. Terry Blakemore           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard L. Crouch            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas W. Golonski           Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas G. Greig              Management      For            For           Yes         Yes
6           1.6       Elect Director Edward A. Nicholson          Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLACK HILLS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BKH                                 SECURITY ID ON BALLOT: 092113109
MEETING DATE: 25-May-10                     SHARES VOTED: 2041
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack W. Eugster              Management      For            For           Yes         Yes
2           1.2       Elect Director Gary L. Pechota              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas J. Zeller             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLACKBAUD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BLKB                                SECURITY ID ON BALLOT: 09227Q100
MEETING DATE: 23-Jun-10                     SHARES VOTED: 2650
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc E. Chardon              Management      For            For           Yes         Yes
2           1.2       Elect Director John P. McConnell            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLACKBOARD INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BBBB                                SECURITY ID ON BALLOT: 091935502
MEETING DATE: 04-Jun-10                     SHARES VOTED: 1200
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank R. Gatti               Management      For            For           Yes         Yes
2           1.2       Elect Director Beth Kaplan                  Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew L. Pittinsky         Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLACKROCK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BLK                                 SECURITY ID ON BALLOT: 09247X101
MEETING DATE: 24-May-10                     SHARES VOTED: 1892
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Abdlatif Yousef Al-Hamad     Management      For            For           Yes         Yes
2           1.2       Elect Director Mathis Cabiallavetta         Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis D. Dammerman          Management      For            For           Yes         Yes
4           1.4       Elect Director Robert E. Diamond, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director David H. Komansky            Management      For            For           Yes         Yes
6           1.6       Elect Director James E. Rohr                Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLONDER TONGUE LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BDR                                 SECURITY ID ON BALLOT: 093698108
MEETING DATE: 19-May-10                     SHARES VOTED: 2285
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Mayer              Management      For            For           Yes         Yes
2           1.2       Elect Director James F. Williams            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLOUNT INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BLT                                 SECURITY ID ON BALLOT: 095180105
MEETING DATE: 27-May-10                     SHARES VOTED: 1532
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Beasley, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director R. Eugene Cartledge          Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew C. Clarke             Management      For            For           Yes         Yes
4           1.4       Elect Director Joshua L. Collins            Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas J. Fruechtel          Management      For            For           Yes         Yes
6           1.6       Elect Director E. Daniel James              Management      For            For           Yes         Yes
7           1.7       Elect Director Robert D. Kennedy            Management      For            For           Yes         Yes
8           1.8       Elect Director Harold E. Layman             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLUE COAT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BCSI                                SECURITY ID ON BALLOT: 09534T508
MEETING DATE: 30-Oct-09                     SHARES VOTED: 1072
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian M. NeSmith             Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Hanna               Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Barth               Management      For            For           Yes         Yes
4           1.4       Elect Director Keith Geeslin                Management      For            For           Yes         Yes
5           1.5       Elect Director Timothy A. Howes             Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Tolonen             Management      For            For           Yes         Yes
7           1.7       Elect Director Carol G. Mills               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
BLUE DOLPHIN ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BDCO                                SECURITY ID ON BALLOT: 095395208
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3650
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurence N. Benz             Management      For            For           Yes         Yes
2           1.2       Elect Director John N. Goodpasture          Management      For            For           Yes         Yes
3           1.3       Elect Director Harris A. Kaffie             Management      For            For           Yes         Yes
4           1.4       Elect Director Erik Ostbye                  Management      For            For           Yes         Yes
5           1.5       Elect Director Ivar Siem                    Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLYTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BTH                                 SECURITY ID ON BALLOT: 09643P207
MEETING DATE: 10-Jun-10                     SHARES VOTED: 46
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Goergen            Management      For            For           Yes         Yes
2           1.2       Elect Director Neal I. Goldman              Management      For            For           Yes         Yes
3           1.3       Elect Director Howard E. Rose               Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
BMC SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BMC                                 SECURITY ID ON BALLOT: 055921100
MEETING DATE: 28-Jul-09                     SHARES VOTED: 8825
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Beauchamp          Management      For            For           Yes         Yes
2           1.2       Elect Director B. Garland Cupp              Management      For            For           Yes         Yes
3           1.3       Elect Director Jon E. Barfield              Management      For            For           Yes         Yes
4           1.4       Elect Director Gary L. Bloom                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Meldon K. Gafner             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director P. Thomas Jenkins            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Louis J. Lavigne, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Kathleen A. O'Neil           Management      For            For           Yes         Yes
9           1.9       Elect Director Tom C. Tinsley               Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOB EVANS FARMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BOBE                                SECURITY ID ON BALLOT: 096761101
MEETING DATE: 14-Sep-09                     SHARES VOTED: 1365
RECORD DATE: 16-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry C. Corbin              Management      For            For           Yes         Yes
2           1.2       Elect Director Steven A. Davis              Management      For            For           Yes         Yes
3           1.3       Elect Director Paul S. Williams             Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOK FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BOKF                                SECURITY ID ON BALLOT: 05561Q201
MEETING DATE: 27-Apr-10                     SHARES VOTED: 177
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory S. Allen             Management      For            For           Yes         Yes
2           1.2       Elect Director C. Fred Ball, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director Sharon J. Bell               Management      For            For           Yes         Yes
4           1.4       Elect Director Peter C. Boylan, III         Management      For            For           Yes         Yes
5           1.5       Elect Director Chester Cadieux, III         Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph W. Craft, III         Management      For            Withhold      Yes         Yes
7           1.7       Elect Director William E. Durrett           Management      For            For           Yes         Yes
8           1.8       Elect Director John W. Gibson               Management      For            For           Yes         Yes
9           1.9       Elect Director David F. Griffin             Management      For            For           Yes         Yes
10          1.10      Elect Director V. Burns Hargis              Management      For            For           Yes         Yes
11          1.11      Elect Director E. Carey Joullian, IV        Management      For            For           Yes         Yes
12          1.12      Elect Director George B. Kaiser             Management      For            For           Yes         Yes
13          1.13      Elect Director Robert J. LaFortune          Management      For            For           Yes         Yes
14          1.14      Elect Director Stanley A. Lybarger          Management      For            For           Yes         Yes
15          1.15      Elect Director Steven J. Malcolm            Management      For            For           Yes         Yes
16          1.16      Elect Director E.C. Richards                Management      For            For           Yes         Yes
17          2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
18          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BORDERS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BGP                                 SECURITY ID ON BALLOT: 099709107
MEETING DATE: 20-May-10                     SHARES VOTED: 3342
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael G. Archbold          Management      For            For           Yes         Yes
2           1.2       Elect Director Paul J. Brown                Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald J. Floto              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Grossman             Management      For            For           Yes         Yes
5           1.5       Elect Director David Shelton                Management      For            For           Yes         Yes
6           1.6       Elect Director Dan Rose                     Management      For            For           Yes         Yes
7           1.7       Elect Director Richard 'Mick' McGuire       Management      For            For           Yes         Yes
8           1.8       Elect Director Timothy V. Wolf              Management      For            For           Yes         Yes
9           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BORGWARNER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BWA                                 SECURITY ID ON BALLOT: 099724106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 455
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jere A. Drummond             Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy M. Manganello        Management      For            For           Yes         Yes
3           1.3       Elect Director John R. Mckernan, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Ernest J. Novak, Jr.         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BORLAND SOFTWARE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BORL                                SECURITY ID ON BALLOT: 099849101
MEETING DATE: 22-Jul-09                     SHARES VOTED: 2936
RECORD DATE: 08-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BPFH                                SECURITY ID ON BALLOT: 101119105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1297
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eugene S. Colangelo          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Allen L. Sinai               Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Waters            Management      For            Withhold      Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
BOSTON PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BXP                                 SECURITY ID ON BALLOT: 101121101
MEETING DATE: 18-May-10                     SHARES VOTED: 3623
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mortimer B. Zuckerman        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Carol B. Einiger             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jacob A. Frenkel             Management      For            Withhold      Yes         Yes
4           2         Declassify the Board of Directors and       Management      For            For           Yes         Yes
                      Eliminate Plurality Voting Standard For
                      Election of Directors
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Prepare a Sustainability Report             Share Holder    Against        Against       Yes         Yes
7           5         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BSX                                 SECURITY ID ON BALLOT: 101137107
MEETING DATE: 11-May-10                     SHARES VOTED: 53540
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John E. Abele                Management      For            For           Yes         Yes
2           1.2       Elect Director Katharine T. Bartlett        Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce L. Byrnes              Management      For            For           Yes         Yes
4           1.4       Elect Director Nelda J. Connors             Management      For            For           Yes         Yes
5           1.5       Elect Director J. Raymond Elliott           Management      For            For           Yes         Yes
6           1.6       Elect Director Marye Anne Fox               Management      For            For           Yes         Yes
7           1.7       Elect Director Ray J. Groves                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Ernest Mario                 Management      For            Withhold      Yes         Yes
9           1.9       Elect Director N.J. Nicholas, Jr.           Management      For            For           Yes         Yes
10          1.10      Elect Director Pete M. Nicholas             Management      For            For           Yes         Yes
11          1.11      Elect Director Uwe E. Reinhardt             Management      For            For           Yes         Yes
12          1.12      Elect Director John E. Sununu               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
BOWNE & CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BNE                                 SECURITY ID ON BALLOT: 103043105
MEETING DATE: 26-May-10                     SHARES VOTED: 1632
RECORD DATE: 19-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOYD GAMING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BYD                                 SECURITY ID ON BALLOT: 103304101
MEETING DATE: 20-May-10                     SHARES VOTED: 262
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Boughner           Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Boyd              Management      For            For           Yes         Yes
3           1.3       Elect Director William S. Boyd              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas V. Girardi            Management      For            For           Yes         Yes
5           1.5       Elect Director Marianne Boyd Johnson        Management      For            For           Yes         Yes
6           1.6       Elect Director Billy G. McCoy               Management      For            For           Yes         Yes
7           1.7       Elect Director Frederick J. Schwab          Management      For            For           Yes         Yes
8           1.8       Elect Director Keith E. Smith               Management      For            For           Yes         Yes
9           1.9       Elect Director Christine J. Spadafor        Management      For            For           Yes         Yes
10          1.10      Elect Director Peter M. Thomas              Management      For            For           Yes         Yes
11          1.11      Elect Director Veronica J. Wilson           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BPZ RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BPZ                                 SECURITY ID ON BALLOT: 055639108
MEETING DATE: 24-Aug-09                     SHARES VOTED: 601
RECORD DATE: 20-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement


- --------------------------------------------------------------------------------
BRANDYWINE REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BDN                                 SECURITY ID ON BALLOT: 105368203
MEETING DATE: 02-Jun-10                     SHARES VOTED: 6105
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter D'Alessio             Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony A. Nichols, Sr.      Management      For            For           Yes         Yes
3           1.3       Elect Director Gerard H. Sweeney            Management      For            For           Yes         Yes
4           1.4       Elect Director D. Pike Aloian               Management      For            For           Yes         Yes
5           1.5       Elect Director Wyche Fowler                 Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Joyce             Management      For            For           Yes         Yes
7           1.7       Elect Director Charles P. Pizzi             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRE PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRE                                 SECURITY ID ON BALLOT: 05564E106
MEETING DATE: 18-May-10                     SHARES VOTED: 1294
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irving F. Lyons, III         Management      For            For           Yes         Yes
2           1.2       Elect Director Paula F. Downey              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward F. Lange, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Christopher J. McGurk        Management      For            For           Yes         Yes
5           1.5       Elect Director Matthew T. Medeiros          Management      For            For           Yes         Yes
6           1.6       Elect Director Constance B. Moore           Management      For            For           Yes         Yes
7           1.7       Elect Director Jeanne R. Myerson            Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey T. Pero              Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas E. Robinson           Management      For            For           Yes         Yes
10          1.10      Elect Director Dennis E. Singleton          Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas P. Sullivan           Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRIDGFORD FOODS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRID                                SECURITY ID ON BALLOT: 108763103
MEETING DATE: 17-Mar-10                     SHARES VOTED: 559
RECORD DATE: 05-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Allan L. Bridgford           Management      For            For           Yes         Yes
2           1.2       Elect Director William L. Bridgford         Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce H. Bridgford           Management      For            For           Yes         Yes
4           1.4       Elect Director Todd C. Andrews              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard A. Foster            Management      For            For           Yes         Yes
6           1.6       Elect Director Robert E. Schulze            Management      For            For           Yes         Yes
7           1.7       Elect Director D. Gregory Scott             Management      For            For           Yes         Yes
8           1.8       Elect Director Paul R. Zippwald             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRIGGS & STRATTON CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BGG                                 SECURITY ID ON BALLOT: 109043109
MEETING DATE: 21-Oct-09                     SHARES VOTED: 183
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. O'Toole            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John S. Shiely               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Charles I. Story             Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)
6           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRIGHTPOINT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CELL                                SECURITY ID ON BALLOT: 109473405
MEETING DATE: 11-May-10                     SHARES VOTED: 2358
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eliza Hermann                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert J. Laikin             Management      For            For           Yes         Yes
3           1.3       Elect Director Cynthia L. Lucchese          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRINKER INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EAT                                 SECURITY ID ON BALLOT: 109641100
MEETING DATE: 29-Oct-09                     SHARES VOTED: 5167
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas H. Brooks            Management      For            For           Yes         Yes
2           1.2       Elect Director Harriet Edelman              Management      For            For           Yes         Yes
3           1.3       Elect Director Marvin J. Girouard           Management      For            For           Yes         Yes
4           1.4       Elect Director John W. Mims                 Management      For            For           Yes         Yes
5           1.5       Elect Director George R. Mrkonic            Management      For            For           Yes         Yes
6           1.6       Elect Director Erle Nye                     Management      For            For           Yes         Yes
7           1.7       Elect Director Rosendo G. Parra             Management      For            For           Yes         Yes
8           1.8       Elect Director Cece Smith                   Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRINK'S HOME SECURITY HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CFL                                 SECURITY ID ON BALLOT: 109699108
MEETING DATE: 12-May-10                     SHARES VOTED: 2084
RECORD DATE: 31-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BMY                                 SECURITY ID ON BALLOT: 110122108
MEETING DATE: 04-May-10                     SHARES VOTED: 72112
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lamberto Andreotti           Management      For            For           Yes         Yes
2           2         Elect Director Lewis B. Campbell            Management      For            For           Yes         Yes
3           3         Elect Director James M. Cornelius           Management      For            For           Yes         Yes
4           4         Elect Director Louis J. Freeh               Management      For            For           Yes         Yes
5           5         Elect Director Laurie H. Glimcher, M.D      Management      For            For           Yes         Yes
6           6         Elect Director Michael Grobstein            Management      For            For           Yes         Yes
7           7         Elect Director Leif Johansson               Management      For            For           Yes         Yes
8           8         Elect Director Alan J. Lacy                 Management      For            For           Yes         Yes
9           9         Elect Director Vicki L. Sato, Ph.D.         Management      For            For           Yes         Yes
10          10        Elect Director Togo D. West, Jr.            Management      For            For           Yes         Yes
11          11        Elect Director R. Sanders Williams, M.D.    Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
14          14        Reduce Supermajority Vote Requirements      Management      For            For           Yes         Yes
                      Applicable to Common Stock
15          15        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Applicable to Preferred Stock
16          16        Increase Disclosure of Executive            Share Holder    Against        Against       Yes         Yes
                      Compensation
17          17        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
18          18        Report and Set Goals Related to Animal      Share Holder    Against        Against       Yes         Yes
                      Use and Testing




- --------------------------------------------------------------------------------
BRISTOW GROUP INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRS                                 SECURITY ID ON BALLOT: 110394103
MEETING DATE: 05-Aug-09                     SHARES VOTED: 148
RECORD DATE: 09-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas N. Amonett            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles F. Bolden, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen J. Cannon            Management      For            For           Yes         Yes
4           1.4       Elect Director Jonathan H. Cartwright       Management      For            For           Yes         Yes
5           1.5       Elect Director William E. Chiles            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael A. Flick             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas C. Knudson            Management      For            For           Yes         Yes
8           1.8       Elect Director Ken C. Tamblyn               Management      For            For           Yes         Yes
9           1.9       Elect Director William P. Wyatt             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROADCOM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRCM                                SECURITY ID ON BALLOT: 111320107
MEETING DATE: 20-May-10                     SHARES VOTED: 14669
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joan L. Amble                Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy H. Handel              Management      For            For           Yes         Yes
3           1.3       Elect Director Eddy W. Hartenstein          Management      For            For           Yes         Yes
4           1.4       Elect Director John E. Major                Management      For            For           Yes         Yes
5           1.5       Elect Director Scott A. McGregor            Management      For            For           Yes         Yes
6           1.6       Elect Director William T. Morrow            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert E. Switz              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROADRIDGE FINANCIAL SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BR                                  SECURITY ID ON BALLOT: 11133T103
MEETING DATE: 18-Nov-09                     SHARES VOTED: 922
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leslie A. Brun               Management      For            For           Yes         Yes
2           2         Elect Director Richard J. Daly              Management      For            For           Yes         Yes
3           3         Elect Director Robert N. Duelks             Management      For            For           Yes         Yes
4           4         Elect Director Richard J. Haviland          Management      For            For           Yes         Yes
5           5         Elect Director Alexandra Lebenthal          Management      For            For           Yes         Yes
6           6         Elect Director Stuart R. Levine             Management      For            For           Yes         Yes
7           7         Elect Director Thomas J. Perna              Management      For            For           Yes         Yes
8           8         Elect Director Alan J. Weber                Management      For            For           Yes         Yes
9           9         Elect Director Arthur F. Weinbach           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRCD                                SECURITY ID ON BALLOT: 111621306
MEETING DATE: 12-Apr-10                     SHARES VOTED: 1692
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Renato DiPentima             Management      For            For           Yes         Yes
2           2         Elect Director Alan Earhart                 Management      For            For           Yes         Yes
3           3         Elect Director Sanjay Vaswani               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           6         Amend Supermajority Vote Requirement        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROOKDALE SENIOR LIVING INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BKD                                 SECURITY ID ON BALLOT: 112463104
MEETING DATE: 15-Jun-10                     SHARES VOTED: 2200
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jackie M. Clegg              Management      For            For           Yes         Yes
2           1.2       Elect Director Tobia Ippolito               Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Seward              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROOKFIELD HOMES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BHS                                 SECURITY ID ON BALLOT: 112723101
MEETING DATE: 30-Apr-10                     SHARES VOTED: 122
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ian G. Cockwell              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Ferchat            Management      For            For           Yes         Yes
3           1.3       Elect Director J. Bruce Flatt               Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce T. Lehman              Management      For            For           Yes         Yes
5           1.5       Elect Director Alan Norris                  Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy R. Price             Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Sherman             Management      For            For           Yes         Yes
8           1.8       Elect Director Robert L. Stelzl             Management      For            For           Yes         Yes
9           1.9       Elect Director Michael D. Young             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROOKFIELD PROPERTIES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BPO                                 SECURITY ID ON BALLOT: 112900105
MEETING DATE: 05-May-10                     SHARES VOTED: 3610
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual/Special
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Ten              Management      For            For           Yes         Yes
2           2.1       Elect Gordon E. Arnell as Director          Management      For            For           Yes         Yes
3           2.2       Elect William T. Cahill as Director         Management      For            For           Yes         Yes
4           2.3       Elect Richard B. Clark as Director          Management      For            For           Yes         Yes
5           2.4       Elect Jack L. Cockwell as Director          Management      For            For           Yes         Yes
6           2.5       Elect Roderick D. Fraser as Director        Management      For            For           Yes         Yes
7           2.6       Elect Paul D. McFarlane as Director         Management      For            Withhold      Yes         Yes
8           2.7       Elect Allan S. Olson as Director            Management      For            For           Yes         Yes
9           2.8       Elect Robert L. Stelzl as Director          Management      For            For           Yes         Yes
10          2.9       Elect Diana L. Taylor as Director           Management      For            For           Yes         Yes
11          2.10      Elect John E. Zuccotti as Director          Management      For            For           Yes         Yes
12          3         Approve Deloitte & Touche LLP as Auditors   Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
BROOKLINE BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRKL                                SECURITY ID ON BALLOT: 11373M107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 377
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David C. Chapin              Management      For            For           Yes         Yes
2           1.2       Elect Director John A. Hackett, Sr.         Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Hall, II             Management      For            For           Yes         Yes
4           1.4       Elect Director Rosamond B. Vaule            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BROOKS AUTOMATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRKS                                SECURITY ID ON BALLOT: 114340102
MEETING DATE: 04-Feb-10                     SHARES VOTED: 3103
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Clinton Allen             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Lepofsky           Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph R. Martin             Management      For            For           Yes         Yes
4           1.4       Elect Director John K. McGillicuddy         Management      For            For           Yes         Yes
5           1.5       Elect Director Krishna G. Palepu            Management      For            For           Yes         Yes
6           1.6       Elect Director C.S. Park                    Management      For            For           Yes         Yes
7           1.7       Elect Director Kirk P. Pond                 Management      For            For           Yes         Yes
8           1.8       Elect Director Alfred Woollacott, III       Management      For            For           Yes         Yes
9           1.9       Elect Director Mark S. Wrighton             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROWN & BROWN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRO                                 SECURITY ID ON BALLOT: 115236101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4336
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Hyatt Brown               Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel P. Bell, III          Management      For            For           Yes         Yes
3           1.3       Elect Director Hugh M. Brown                Management      For            For           Yes         Yes
4           1.4       Elect Director J. Powell Brown              Management      For            For           Yes         Yes
5           1.5       Elect Director Bradley Currey, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Theodore J. Hoepner          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Toni Jennings                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Wendell S. Reilly            Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Riedman              Management      For            For           Yes         Yes
10          1.10      Elect Director Chilton D. Varner            Management      For            Withhold      Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROWN SHOE COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BWS                                 SECURITY ID ON BALLOT: 115736100
MEETING DATE: 27-May-10                     SHARES VOTED: 1791
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carla Hendra                 Management      For            For           Yes         Yes
2           1.2       Elect Director Ward M. Klein                Management      For            For           Yes         Yes
3           1.3       Elect Director W. Patrick McGinnis          Management      For            For           Yes         Yes
4           1.4       Elect Director Diane M. Sullivan            Management      For            For           Yes         Yes
5           1.5       Elect Director Hal J. Upbin                 Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRT REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRT                                 SECURITY ID ON BALLOT: 055645303
MEETING DATE: 08-Mar-10                     SHARES VOTED: 421
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Matthew J. Gould             Management      For            For           Yes         Yes
2           1.2       Elect Director Louis C. Grassi              Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey Rubin                Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRUKER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BRKR                                SECURITY ID ON BALLOT: 116794108
MEETING DATE: 14-May-10                     SHARES VOTED: 1667
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wolf-Dieter Emmerich         Management      For            For           Yes         Yes
2           1.2       Elect Director Brenda J. Furlong            Management      For            For           Yes         Yes
3           1.3       Elect Director Frank H. Laukien             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Packer            Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRUNSWICK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BC                                  SECURITY ID ON BALLOT: 117043109
MEETING DATE: 05-May-10                     SHARES VOTED: 380
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey L. Bleustein         Management      For            For           Yes         Yes
3           1.3       Elect Director Graham H. Phillips           Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence A. Zimmerman        Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRYN MAWR BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BMTC                                SECURITY ID ON BALLOT: 117665109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 106
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Francis J. Leto              Management      For            For           Yes         Yes
2           1.2       Elect Director Britton H. Murdoch           Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BUCKEYE TECHNOLOGIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BKI                                 SECURITY ID ON BALLOT: 118255108
MEETING DATE: 05-Nov-09                     SHARES VOTED: 1251
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Red Cavaney                  Management      For            For           Yes         Yes
2           1.2       Elect Director John B. Crowe                Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Ferraro             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BUCYRUS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BUCY                                SECURITY ID ON BALLOT: 118759109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 286
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Deepak K. Kapur              Management      For            For           Yes         Yes
2           1.2       Elect Director Theodore C. Rogers           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Scharp             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BUFFALO WILD WINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BWLD                                SECURITY ID ON BALLOT: 119848109
MEETING DATE: 06-May-10                     SHARES VOTED: 607
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sally J. Smith               Management      For            For           Yes         Yes
2           1.2       Elect Director Dale M. Applequist           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. MacDonald          Management      For            For           Yes         Yes
4           1.4       Elect Director Warren E. Mack               Management      For            For           Yes         Yes
5           1.5       Elect Director J. Oliver Maggard            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael P. Johnson           Management      For            For           Yes         Yes
7           1.7       Elect Director James M. Damian              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BUNGE LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BG                                  SECURITY ID ON BALLOT: G16962105
MEETING DATE: 21-May-10                     SHARES VOTED: 770
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Jorge Born, Jr. as Director           Management      For            For           Yes         Yes
2           1b        Elect Bernard de La Tour D'Auvergne         Management      For            For           Yes         Yes
                      Lauraguais as Director
3           1c        Elect William Engels as Director            Management      For            For           Yes         Yes
4           1d        Elect L. Patrick Lupo as Director           Management      For            For           Yes         Yes
5           2         Approve Deloitte & Touche LLP as Auditors   Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
6           3         Approve Bunge Limited Annual Incentive      Management      For            For           Yes         Yes
                      Plan
7           4         Transact Other Business (Non-Voting)        Management                                   No          Yes




- --------------------------------------------------------------------------------
BURGER KING HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BKC                                 SECURITY ID ON BALLOT: 121208201
MEETING DATE: 19-Nov-09                     SHARES VOTED: 1700
RECORD DATE: 22-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Chidsey              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Boyce             Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Brandon             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald M. Dykes              Management      For            For           Yes         Yes
5           1.5       Elect Director Peter R. Formanek            Management      For            For           Yes         Yes
6           1.6       Elect Director Manuel A. Garcia             Management      For            For           Yes         Yes
7           1.7       Elect Director Sanjeev K. Mehra             Management      For            For           Yes         Yes
8           1.8       Elect Director Brian T. Swette              Management      For            For           Yes         Yes
9           1.9       Elect Director Kneeland C. Youngblood       Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BURLINGTON NORTHERN SANTA FE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BNI                                 SECURITY ID ON BALLOT: 12189T104
MEETING DATE: 11-Feb-10                     SHARES VOTED: 9331
RECORD DATE: 18-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
C&D TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHP                                 SECURITY ID ON BALLOT: 124661109
MEETING DATE: 09-Jun-10                     SHARES VOTED: 116
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin P. Dowd                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Pamela L. Davies             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David S. Gee                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jeffrey A. Graves            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William Harral III           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert I. Harries            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director George MacKenzie             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Stanley W. Silverman         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Ellen C. Wolf                Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
C. R. BARD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BCR                                 SECURITY ID ON BALLOT: 067383109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 391
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Theodore E. Martin           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony Welters              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Tony L. White                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David M. Barrett, Ph.D.      Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Kelly                Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
C.H. ROBINSON WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHRW                                SECURITY ID ON BALLOT: 12541W209
MEETING DATE: 13-May-10                     SHARES VOTED: 636
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven L. Polacek            Management      For            For           Yes         Yes
2           2         Elect Director ReBecca Koenig Roloff        Management      For            For           Yes         Yes
3           3         Elect Director Michael W. Wickham           Management      For            For           Yes         Yes
4           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CA                                  SECURITY ID ON BALLOT: 12673P105
MEETING DATE: 14-Sep-09                     SHARES VOTED: 17506
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Raymond J. Bromark           Management      For            For           Yes         Yes
2           2         Elect Director Gary J. Fernandes            Management      For            For           Yes         Yes
3           3         Elect Director Kay Koplovitz                Management      For            For           Yes         Yes
4           4         Elect Director Christopher B. Lofgren       Management      For            For           Yes         Yes
5           5         Elect Director William E. McCracken         Management      For            For           Yes         Yes
6           6         Elect Director John A. Swainson             Management      For            For           Yes         Yes
7           7         Elect Director Laura S. Unger               Management      For            For           Yes         Yes
8           8         Elect Director Arthur F. Weinbach           Management      For            For           Yes         Yes
9           9         Elect Director Renato (Ron) Zambonini       Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Executive Bonus Program               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CVC                                 SECURITY ID ON BALLOT: 12686C109
MEETING DATE: 21-May-10                     SHARES VOTED: 9044
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Zachary W. Carter            Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas V. Reifenheiser       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John R. Ryan                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Vincent Tese                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Leonard Tow                  Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CABOT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBT                                 SECURITY ID ON BALLOT: 127055101
MEETING DATE: 11-Mar-10                     SHARES VOTED: 2693
RECORD DATE: 14-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John S. Clarkeson            Management      For            For           Yes         Yes
2           1.2       Elect Director Roderick C.G. MacLeod        Management      For            For           Yes         Yes
3           1.3       Elect Director Ronaldo H. Schmitz           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CABOT MICROELECTRONICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCMP                                SECURITY ID ON BALLOT: 12709P103
MEETING DATE: 02-Mar-10                     SHARES VOTED: 1049
RECORD DATE: 11-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Laurance Fuller           Management      For            For           Yes         Yes
2           1.2       Elect Director Edward J. Mooney             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CABOT OIL & GAS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COG                                 SECURITY ID ON BALLOT: 127097103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 455
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David M. Carmichael          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Keiser             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing


- --------------------------------------------------------------------------------
CACI INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CACI                                SECURITY ID ON BALLOT: 127190304
MEETING DATE: 18-Nov-09                     SHARES VOTED: 120
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dan R. Bannister             Management      For            For           Yes         Yes
2           1.2       Elect Director Paul M. Cofoni               Management      For            For           Yes         Yes
3           1.3       Elect Director Gordon R. England            Management      For            For           Yes         Yes
4           1.4       Elect Director James S. Gilmore III         Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory G. Johnson           Management      For            For           Yes         Yes
6           1.6       Elect Director Richard L. Leatherwood       Management      For            For           Yes         Yes
7           1.7       Elect Director J. Phillip London            Management      For            For           Yes         Yes
8           1.8       Elect Director James L. Pavitt              Management      For            For           Yes         Yes
9           1.9       Elect Director Warren R. Phillips           Management      For            For           Yes         Yes
10          1.10      Elect Director Charles P. Revoile           Management      For            For           Yes         Yes
11          1.11      Elect Director William S. Wallace           Management      For            For           Yes         Yes
12          2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
13          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
14          4         Adjourn Meeting                             Management      For            Abstain       Yes         Yes
15          5         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CADENCE DESIGN SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CDNS                                SECURITY ID ON BALLOT: 127387108
MEETING DATE: 12-May-10                     SHARES VOTED: 10745
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald L. Lucas              Management      For            Against       Yes         Yes
2           2         Elect Director Alberto                      Management      For            For           Yes         Yes
                      Sangiovanni-Vincentelli
3           3         Elect Director George M. Scalise            Management      For            For           Yes         Yes
4           4         Elect Director John B. Shoven               Management      For            For           Yes         Yes
5           5         Elect Director Roger S. Siboni              Management      For            For           Yes         Yes
6           6         Elect Director John A.C. Swainson           Management      For            For           Yes         Yes
7           7         Elect Director Lip-Bu Tan                   Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAL DIVE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DVR                                 SECURITY ID ON BALLOT: 12802T101
MEETING DATE: 11-May-10                     SHARES VOTED: 482
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Owen E. Kratz                Management      For            For           Yes         Yes
2           1.2       Elect Director David E. Preng               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALAMOS ASSET MANAGEMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLMS                                SECURITY ID ON BALLOT: 12811R104
MEETING DATE: 04-Jun-10                     SHARES VOTED: 1013
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G. Bradford Bulkley          Management      For            For           Yes         Yes
2           1.2       Elect Director Mitchell S. Feiger           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. Gilbert           Management      For            For           Yes         Yes
4           1.4       Elect Director Arthur L. Knight             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALAMP CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAMP                                SECURITY ID ON BALLOT: 128126109
MEETING DATE: 30-Jul-09                     SHARES VOTED: 550
RECORD DATE: 16-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Perna, Jr.             Management      For            For           Yes         Yes
2           1.2       Elect Director Kimberly Alexy               Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Gold                 Management      For            For           Yes         Yes
4           1.4       Elect Director A.J. "Bert" Moyer            Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas Pardun                Management      For            For           Yes         Yes
6           1.6       Elect Director Larry Wolfe                  Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CALGON CARBON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCC                                 SECURITY ID ON BALLOT: 129603106
MEETING DATE: 22-Apr-10                     SHARES VOTED: 3184
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Cruickshank        Management      For            For           Yes         Yes
2           1.2       Elect Director Julie S. Roberts             Management      For            For           Yes         Yes
3           1.3       Elect Director J. Rich Alexander            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALIFORNIA MICRO DEVICES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAMD                                SECURITY ID ON BALLOT: 130439102
MEETING DATE: 17-Sep-09                     SHARES VOTED: 745
RECORD DATE: 20-Jul-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director Jon S. Castor                Management      For            For           Yes         Yes
3           1.2       Elect Director Robert V. Dickinson          Management      For            For           Yes         Yes
4           1.3       Elect Director Wade F. Meyercord            Management      For            For           Yes         Yes
5           1.4       Elect Director Edward C. Ross               Management      For            For           Yes         Yes
6           1.5       Elect Director David W. Sear                Management      For            For           Yes         Yes
7           1.6       Elect Director John L. Sprague              Management      For            For           Yes         Yes
8           1.7       Elect Director David L. Wittrock            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11                    Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
12          1.1       Elect Director John Fichthorn               Share Holder    For            None          Yes         Yes
13          1.2       Elect Director J. Michael Gullard           Share Holder    For            None          Yes         Yes
14          1.3       Elect Director Kenneth Potashner            Share Holder    For            None          Yes         Yes
15          1.4       Management Nominee - Jon S. Castor          Share Holder    For            None          Yes         Yes
16          1.5       Management Nominee - Robert V. Dickinson    Share Holder    For            None          Yes         Yes
17          1.6       Management Nominee - Edward C. Ross         Share Holder    For            None          Yes         Yes
18          1.7       Management Nominee - David L. Wittrock      Share Holder    For            None          Yes         Yes
19          2         Ratify Auditors                             Management      For            None          Yes         Yes
20          3         Amend Qualified Employee Stock Purchase     Management      For            None          Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CALIFORNIA WATER SERVICE GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CWT                                 SECURITY ID ON BALLOT: 130788102
MEETING DATE: 25-May-10                     SHARES VOTED: 97
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas M. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert W. Foy                Management      For            For           Yes         Yes
3           1.3       Elect Director Edwin A. Guiles              Management      For            For           Yes         Yes
4           1.4       Elect Director Edward D. Harris, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
6           1.6       Elect Director Richard P. Magnuson          Management      For            For           Yes         Yes
7           1.7       Elect Director Linda R. Meier               Management      For            For           Yes         Yes
8           1.8       Elect Director Peter C. Nelson              Management      For            For           Yes         Yes
9           1.9       Elect Director George A. Vera               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALIPER LIFE SCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CALP                                SECURITY ID ON BALLOT: 130872104
MEETING DATE: 02-Jun-10                     SHARES VOTED: 867
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Van Billet                   Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Bishop             Management      For            For           Yes         Yes
3           1.3       Elect Director David V. Milligan            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALLAWAY GOLF CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELY                                 SECURITY ID ON BALLOT: 131193104
MEETING DATE: 10-Sep-09                     SHARES VOTED: 433
RECORD DATE: 24-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALLAWAY GOLF COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELY                                 SECURITY ID ON BALLOT: 131193104
MEETING DATE: 18-May-10                     SHARES VOTED: 289
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George Fellows               Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel H. Armacost           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ronald S. Beard              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John C. Cushman, III         Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Yotaro Kobayashi             Management      For            For           Yes         Yes
6           1.6       Elect Director John F. Lundgren             Management      For            For           Yes         Yes
7           1.7       Elect Director Adebayo O. Ogunlesi          Management      For            For           Yes         Yes
8           1.8       Elect Director Richard L. Rosenfield        Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Anthony S. Thornley          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALLIDUS SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CALD                                SECURITY ID ON BALLOT: 13123E500
MEETING DATE: 01-Jun-10                     SHARES VOTED: 172
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George B. James              Management      For            For           Yes         Yes
2           1.2       Elect Director David B. Pratt               Management      For            For           Yes         Yes
3           1.3       Elect Director Mark A. Culhane              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALLON PETROLEUM CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPE                                 SECURITY ID ON BALLOT: 13123X102
MEETING DATE: 31-Dec-09                     SHARES VOTED: 779
RECORD DATE: 30-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CALLON PETROLEUM COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPE                                 SECURITY ID ON BALLOT: 13123X102
MEETING DATE: 04-May-10                     SHARES VOTED: 779
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Wallace              Management      For            For           Yes         Yes
2           1.2       Elect Director Larry D. McVay               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALPINE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPN                                 SECURITY ID ON BALLOT: 131347304
MEETING DATE: 19-May-10                     SHARES VOTED: 16000
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Cassidy                Management      For            For           Yes         Yes
2           1.2       Elect Director Jack A. Fusco                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Hinckley           Management      For            For           Yes         Yes
4           1.4       Elect Director David C. Merritt             Management      For            For           Yes         Yes
5           1.5       Elect Director W. Benjamin Moreland         Management      For            For           Yes         Yes
6           1.6       Elect Director Robert A. Mosbacher, Jr.     Management      For            For           Yes         Yes
7           1.7       Elect Director Denise M. O'Leary            Management      For            For           Yes         Yes
8           1.8       Elect Director William J. Patterson         Management      For            For           Yes         Yes
9           1.9       Elect Director J. Stuart Ryan               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Non-Employee Director Restricted      Management      For            For           Yes         Yes
                      Stock Plan
12          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAMBREX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBM                                 SECURITY ID ON BALLOT: 132011107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 126
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David R. Bethune             Management      For            For           Yes         Yes
2           1.2       Elect Director Rosina B. Dixon              Management      For            For           Yes         Yes
3           1.3       Elect Director Kathryn Rudie Harrigan       Management      For            For           Yes         Yes
4           1.4       Elect Director Leon J. Hendrix, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Ilan Kaufthal                Management      For            For           Yes         Yes
6           1.6       Elect Director Steven M. Klosk              Management      For            For           Yes         Yes
7           1.7       Elect Director William B. Korb              Management      For            For           Yes         Yes
8           1.8       Elect Director John R. Miller               Management      For            For           Yes         Yes
9           1.9       Elect Director Peter Tombros                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAMDEN PROPERTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPT                                 SECURITY ID ON BALLOT: 133131102
MEETING DATE: 03-May-10                     SHARES VOTED: 2058
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard J. Campo             Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Cooper            Management      For            For           Yes         Yes
3           1.3       Elect Director Scott S. Ingraham            Management      For            For           Yes         Yes
4           1.4       Elect Director Lewis A. Levey               Management      For            For           Yes         Yes
5           1.5       Elect Director William B. Mcguire, Jr.      Management      For            For           Yes         Yes
6           1.6       Elect Director William F. Paulsen           Management      For            For           Yes         Yes
7           1.7       Elect Director D. Keith Oden                Management      For            For           Yes         Yes
8           1.8       Elect Director F. Gardner Parker            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Steven A. Webster            Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Kelvin R. Westbrook          Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAMERON INTERNATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAM                                 SECURITY ID ON BALLOT: 13342B105
MEETING DATE: 12-May-10                     SHARES VOTED: 9319
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael E. Patrick           Management      For            For           Yes         Yes
2           1.2       Elect Director Jon Erik Reinhardsen         Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce W. Wilkinson           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAMPBELL SOUP CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPB                                 SECURITY ID ON BALLOT: 134429109
MEETING DATE: 19-Nov-09                     SHARES VOTED: 913
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edmund M. Carpenter          Management      For            For           Yes         Yes
2           1.2       Elect Director Paul R. Charron              Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas R. Conant            Management      For            For           Yes         Yes
4           1.4       Elect Director Bennett Dorrance             Management      For            For           Yes         Yes
5           1.5       Elect Director Harvey Golub                 Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence C. Karlson          Management      For            For           Yes         Yes
7           1.7       Elect Director Randall W. Larrimore         Management      For            For           Yes         Yes
8           1.8       Elect Director Mary Alice D. Malone         Management      For            For           Yes         Yes
9           1.9       Elect Director Sara Mathew                  Management      For            For           Yes         Yes
10          1.10      Elect Director William D. Perez             Management      For            For           Yes         Yes
11          1.11      Elect Director Charles R. Perrin            Management      For            For           Yes         Yes
12          1.12      Elect Director A. Barry Rand                Management      For            For           Yes         Yes
13          1.13      Elect Director Nick Schreiber               Management      For            For           Yes         Yes
14          1.14      Elect Director Archbold D. Van Beuren       Management      For            For           Yes         Yes
15          1.15      Elect Director Les C. Vinney                Management      For            For           Yes         Yes
16          1.16      Elect Director Charlotte C. Weber           Management      For            For           Yes         Yes
17          2         Ratify Auditors                             Management      For            For           Yes         Yes
18          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBKN                                SECURITY ID ON BALLOT: 139793103
MEETING DATE: 04-Dec-09                     SHARES VOTED: 1282
RECORD DATE: 30-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBKN                                SECURITY ID ON BALLOT: 139793103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 582
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles F. Atkins            Management      For            For           Yes         Yes
2           1.2       Elect Director W. Carter Keller             Management      For            For           Yes         Yes
3           1.3       Elect Director Don W. Perry                 Management      For            For           Yes         Yes
4           1.4       Elect Director B. Grant Yarber              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
CAPITAL CITY BANK GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCBG                                SECURITY ID ON BALLOT: 139674105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 112
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cader B. Cox, III            Management      For            For           Yes         Yes
2           1.2       Elect Director L. McGrath Keen, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director William G. Smith, Jr.        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COF                                 SECURITY ID ON BALLOT: 14040H105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 16201
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director W. Ronald Dietz              Management      For            For           Yes         Yes
2           2         Elect Director Lewis Hay, III               Management      For            Against       Yes         Yes
3           3         Elect Director Mayo A. Shattuck III         Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
7           7         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
CAPITALSOURCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CSE                                 SECURITY ID ON BALLOT: 14055X102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 4975
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew B. Fremder            Management      For            For           Yes         Yes
2           1.2       Elect Director C. William Hosler            Management      For            For           Yes         Yes
3           1.3       Elect Director James J. Pieczynski          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CAPITOL FEDERAL FINANCIAL

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CFFN                                SECURITY ID ON BALLOT: 14057C106
MEETING DATE: 26-Jan-10                     SHARES VOTED: 2096
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Dicus                Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey R. Thompson          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPSTEAD MORTGAGE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMO                                 SECURITY ID ON BALLOT: 14067E506
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2400
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Biegler                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Andrew F. Jacobs             Management      For            For           Yes         Yes
3           1.3       Elect Director Gary Keiser                  Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Paul M. Low                  Management      For            For           Yes         Yes
5           1.5       Elect Director Christopher W. Mahowald      Management      For            For           Yes         Yes
6           1.6       Elect Director Michael G. O'Neil            Management      For            For           Yes         Yes
7           1.7       Elect Director Mark S. Whiting              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARBO CERAMICS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRR                                 SECURITY ID ON BALLOT: 140781105
MEETING DATE: 18-May-10                     SHARES VOTED: 1133
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sigmund L. Cornelius         Management      For            For           Yes         Yes
2           1.2       Elect Director James B. Jennings            Management      For            For           Yes         Yes
3           1.3       Elect Director Gary A. Kolstad              Management      For            For           Yes         Yes
4           1.4       Elect Director H. E. Lentz, Jr.             Management      For            For           Yes         Yes
5           1.5       Elect Director Randy L. Limbacher           Management      For            For           Yes         Yes
6           1.6       Elect Director William C. Morris            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert S. Rubin              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARDINAL FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CFNL                                SECURITY ID ON BALLOT: 14149F109
MEETING DATE: 23-Apr-10                     SHARES VOTED: 1142
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B.G. Beck                    Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Garcia            Management      For            For           Yes         Yes
3           1.3       Elect Director J. Hamilton Lambert          Management      For            For           Yes         Yes
4           1.4       Elect Director Alice M. Starr               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARDINAL HEALTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAH                                 SECURITY ID ON BALLOT: 14149Y108
MEETING DATE: 04-Nov-09                     SHARES VOTED: 13667
RECORD DATE: 09-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Colleen F. Arnold            Management      For            For           Yes         Yes
2           1.2       Elect Director George S. Barrett            Management      For            For           Yes         Yes
3           1.3       Elect Director Glenn A. Britt               Management      For            For           Yes         Yes
4           1.4       Elect Director Calvin Darden                Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce L. Downey              Management      For            For           Yes         Yes
6           1.6       Elect Director John F. Finn                 Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory B. Kenny             Management      For            For           Yes         Yes
8           1.8       Elect Director Richard C. Notebaert         Management      For            For           Yes         Yes
9           1.9       Elect Director David W. Raisbeck            Management      For            For           Yes         Yes
10          1.10      Elect Director Jean G. Spaulding            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          4         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes
14          5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CARDIONET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BEAT                                SECURITY ID ON BALLOT: 14159L103
MEETING DATE: 07-May-10                     SHARES VOTED: 116
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric N. Prystowsky, M.D.     Management      For            For           Yes         Yes
2           1.2       Elect Director Rebecca W. Rimel             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert J. Rubin, M.D.        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAREER EDUCATION CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CECO                                SECURITY ID ON BALLOT: 141665109
MEETING DATE: 19-May-10                     SHARES VOTED: 517
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis H. Chookaszian        Management      For            For           Yes         Yes
2           2         Elect Director David W. Devonshire          Management      For            For           Yes         Yes
3           3         Elect Director Patrick W. Gross             Management      For            Against       Yes         Yes
4           4         Elect Director Gregory L. Jackson           Management      For            For           Yes         Yes
5           5         Elect Director Thomas B. Lally              Management      For            For           Yes         Yes
6           6         Elect Director Steven H. Lesnik             Management      For            For           Yes         Yes
7           7         Elect Director Gary E. McCullough           Management      For            For           Yes         Yes
8           8         Elect Director Edward A. Snyder             Management      For            For           Yes         Yes
9           9         Elect Director Leslie T. Thornton           Management      For            For           Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARLISLE COMPANIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CSL                                 SECURITY ID ON BALLOT: 142339100
MEETING DATE: 14-May-10                     SHARES VOTED: 1642
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robin J. Adams               Management      For            For           Yes         Yes
2           2         Elect Director Robin S. Callahan            Management      For            For           Yes         Yes
3           3         Elect Director David A. Roberts             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARMAX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KMX                                 SECURITY ID ON BALLOT: 143130102
MEETING DATE: 28-Jun-10                     SHARES VOTED: 3374
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald E. Blaylock           Management      For            For           Yes         Yes
2           1.2       Elect Director Keith D. Browning            Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas G. Stemberg           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CARNIVAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCL                                 SECURITY ID ON BALLOT: 143658300
MEETING DATE: 13-Apr-10                     SHARES VOTED: 13445
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: Panama



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Reelect Micky Arison As A Director Of       Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
2           2         Elect Sir Jonathon Band As A Director Of    Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
3           3         Reelect Robert H. Dickinson As A Director   Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
4           4         Reelect Arnold W. Donald As A Director Of   Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
5           5         Reelect Pier Luigi Foschi As A Director     Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
6           6         Reelect Howard S. Frank As A Director Of    Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
7           7         Reelect Richard J. Glasier As A Director    Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
8           8         Reelect Modesto A. Maidique As A Director   Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
9           9         Reelect Sir John Parker As A Director Of    Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
10          10        Reelect Peter G. Ratcliffe As A Director    Management      For            For           Yes         Yes
                      Of Carnival Corporation And As A Director
                      Of Carnival Plc.
11          11        Reelect Stuart Subotnick As A Director Of   Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
12          12        Reelect Laura Weil As A Director Of         Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
13          13        Reelect Randall J. Weisenburger As A        Management      For            For           Yes         Yes
                      Director Of Carnival Corporation And As A
                      Director Of Carnival Plc.
14          14        Reelect Uzi Zucker As A Director Of         Management      For            For           Yes         Yes
                      Carnival Corporation And As A Director Of
                      Carnival Plc.
15          15        Reappoint The UK Firm Of                    Management      For            For           Yes         Yes
                      PricewaterhouseCoopers LLP As Independent
                      Auditors For Carnival Plc And Ratify The
                      U.S. Firm Of PricewaterhouseCoopers LLP
                      As The Independent Auditor For Carnival
                      Corporation.
16          16        Authorize The Audit Committee Of Carnival   Management      For            For           Yes         Yes
                      Plc To Fix Remuneration Of The
                      Independent Auditors Of Carnival Plc.
17          17        Receive The UK Accounts And Reports Of      Management      For            For           Yes         Yes
                      The Directors And Auditors Of Carnival
                      Plc For The Year Ended November 30, 2009
18          18        Approve The Directors  Remuneration         Management      For            For           Yes         Yes
                      Report Of Carnival Plc For The Year Ended
                      November 30, 2009
19          19        Authorize Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
20          20        Authorize Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
21          21        Authorise Shares for Market Purchase        Management      For            For           Yes         Yes
22          22        Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes
23          23        Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
CARPENTER TECHNOLOGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRS                                 SECURITY ID ON BALLOT: 144285103
MEETING DATE: 12-Oct-09                     SHARES VOTED: 189
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl G. Anderson, Jr.        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Philip M. Anderson           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jeffrey Wadsworth            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director William A. Wulfsohn          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARRIZO OIL & GAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRZO                                SECURITY ID ON BALLOT: 144577103
MEETING DATE: 18-May-10                     SHARES VOTED: 1800
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S.P. Johnson, IV             Management      For            For           Yes         Yes
2           1.2       Elect Director Steven A. Webster            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Thomas L. Carter, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director F. Gardner Parker            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Roger A. Ramsey              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Frank A. Wojtek              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARTER'S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRI                                 SECURITY ID ON BALLOT: 146229109
MEETING DATE: 13-May-10                     SHARES VOTED: 1476
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vanessa J. Castagna          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William J. Montgoris         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David Pulver                 Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASCADE BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CACB                                SECURITY ID ON BALLOT: 147154108
MEETING DATE: 26-Apr-10                     SHARES VOTED: 220
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary L. Hoffman              Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia L. Moss             Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas M. Wells              Management      For            For           Yes         Yes
4           1.4       Elect Director Ryan R. Patrick              Management      For            For           Yes         Yes
5           1.5       Elect Director Jerol E. Andres              Management      For            For           Yes         Yes
6           1.6       Elect Director Henry H. Hewitt              Management      For            For           Yes         Yes
7           1.7       Elect Director Judith A. Johansen           Management      For            For           Yes         Yes
8           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
9           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
10          4         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
11          5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASCADE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CASB                                SECURITY ID ON BALLOT: 147272108
MEETING DATE: 22-Jun-10                     SHARES VOTED: 107
RECORD DATE: 14-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Anderson          Management      For            For           Yes         Yes
2           1.2       Elect Director Marion R. Foote              Management      For            For           Yes         Yes
3           1.3       Elect Director Janice E. Halladay           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas H. Rainville          Management      For            For           Yes         Yes
5           1.5       Elect Director Craig G. Skotdal             Management      For            For           Yes         Yes
6           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officer's Compensation
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASEY'S GENERAL STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CASY                                SECURITY ID ON BALLOT: 147528103
MEETING DATE: 18-Sep-09                     SHARES VOTED: 242
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald M. Lamb               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Myers              Management      For            For           Yes         Yes
3           1.3       Elect Director Diane C. Bridgewater         Management      For            For           Yes         Yes
4           1.4       Elect Director Johnny Danos                 Management      For            For           Yes         Yes
5           1.5       Elect Director H. Lynn Horak                Management      For            For           Yes         Yes
6           1.6       Elect Director Kenneth H. Haynie            Management      For            For           Yes         Yes
7           1.7       Elect Director William C. Kimball           Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey M. Lamberti          Management      For            For           Yes         Yes
9           1.9       Elect Director Richard A. Wilkey            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASH AMERICA INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CSH                                 SECURITY ID ON BALLOT: 14754D100
MEETING DATE: 19-May-10                     SHARES VOTED: 685
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel E. Berce              Management      For            For           Yes         Yes
2           1.2       Elect Director Jack R. Daugherty            Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel R. Feehan             Management      For            For           Yes         Yes
4           1.4       Elect Director Albert Goldstein             Management      For            For           Yes         Yes
5           1.5       Elect Director James H. Graves              Management      For            For           Yes         Yes
6           1.6       Elect Director B. D. Hunter                 Management      For            For           Yes         Yes
7           1.7       Elect Director Timothy J. McKibben          Management      For            For           Yes         Yes
8           1.8       Elect Director Alfred M. Micallef           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Review Fair Lending Policy                  Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CASUAL MALE RETAIL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMRG                                SECURITY ID ON BALLOT: 148711104
MEETING DATE: 27-Aug-09                     SHARES VOTED: 1930
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Seymour Holtzman             Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Levin               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan S. Bernikow             Management      For            For           Yes         Yes
4           1.4       Elect Director Jesse Choper                 Management      For            For           Yes         Yes
5           1.5       Elect Director Ward K. Mooney               Management      For            For           Yes         Yes
6           1.6       Elect Director George T. Porter, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Mitchell S. Presser          Management      For            For           Yes         Yes
8           1.8       Elect Director Robert L. Sockolov           Management      For            For           Yes         Yes
9           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          3         Approve Stock Ownership Limitations         Management      For            For           Yes         Yes
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CATALYST HEALTH SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHSI                                SECURITY ID ON BALLOT: 14888B103
MEETING DATE: 01-Jun-10                     SHARES VOTED: 982
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Brock             Management      For            For           Yes         Yes
2           1.2       Elect Director Edward S. Civera             Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CATERPILLAR INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAT                                 SECURITY ID ON BALLOT: 149123101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 21496
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John T. Dillon               Management      For            For           Yes         Yes
2           1.2       Elect Director Juan Gallardo                Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Osborn            Management      For            For           Yes         Yes
4           1.4       Elect Director Edward B. Rust, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Susan C. Schwab              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
9           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
10          6         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
11          7         Amend Human Rights Policy                   Share Holder    Against        Against       Yes         Yes
12          8         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
CATHAY GENERAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CATY                                SECURITY ID ON BALLOT: 149150104
MEETING DATE: 17-May-10                     SHARES VOTED: 209
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kelly L. Chan                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dunson K. Cheng              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C.T. Chiu             Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph C.H. Poon             Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
CB RICHARD ELLIS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBG                                 SECURITY ID ON BALLOT: 12497T101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 6900
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Blum              Management      For            For           Yes         Yes
2           1.2       Elect Director Curtis F. Feeny              Management      For            For           Yes         Yes
3           1.3       Elect Director Bradford M. Freeman          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Kantor               Management      For            For           Yes         Yes
5           1.5       Elect Director Frederic V. Malek            Management      For            For           Yes         Yes
6           1.6       Elect Director Jane J. Su                   Management      For            For           Yes         Yes
7           1.7       Elect Director Laura D. Tyson               Management      For            For           Yes         Yes
8           1.8       Elect Director Brett White                  Management      For            For           Yes         Yes
9           1.9       Elect Director Gary L. Wilson               Management      For            For           Yes         Yes
10          1.10      Elect Director Ray Wirta                    Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CBL & ASSOCIATES PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBL                                 SECURITY ID ON BALLOT: 124830100
MEETING DATE: 07-Oct-09                     SHARES VOTED: 10788
RECORD DATE: 10-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CBL & ASSOCIATES PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBL                                 SECURITY ID ON BALLOT: 124830100
MEETING DATE: 03-May-10                     SHARES VOTED: 9709
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen D. Lebovitz          Management      For            For           Yes         Yes
2           1.2       Elect Director Kathleen M. Nelson           Management      For            For           Yes         Yes
3           1.3       Elect Director Winston W. Walker            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. DeRosa             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
CDI CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CDI                                 SECURITY ID ON BALLOT: 125071100
MEETING DATE: 18-May-10                     SHARES VOTED: 1045
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger H. Ballou              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Emmi              Management      For            For           Yes         Yes
3           1.3       Elect Director Walter R. Garrison           Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence C. Karlson          Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald J. Kozich             Management      For            For           Yes         Yes
6           1.6       Elect Director Albert E. Smith              Management      For            For           Yes         Yes
7           1.7       Elect Director Barton J. Winokur            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CEC ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CEC                                 SECURITY ID ON BALLOT: 125137109
MEETING DATE: 04-May-10                     SHARES VOTED: 162
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael H. Magusiak          Management      For            For           Yes         Yes
2           1.2       Elect Director Larry T. Mcdowell            Management      For            For           Yes         Yes
3           1.3       Elect Director Walter Tyree                 Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
6           4         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes
7           5         Amend Non-Employee Director Restricted      Management      For            For           Yes         Yes
                      Stock Plan
8           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CEDAR SHOPPING CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CDR                                 SECURITY ID ON BALLOT: 150602209
MEETING DATE: 15-Jun-10                     SHARES VOTED: 583
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James J. Burns               Management      For            Against       Yes         Yes
2           2         Elect Director Raghunath Davloor            Management      For            For           Yes         Yes
3           3         Elect Director Richard Homburg              Management      For            For           Yes         Yes
4           4         Elect Director Pamela N. Hootkin            Management      For            For           Yes         Yes
5           5         Elect Director Everett B. Miller, III       Management      For            Against       Yes         Yes
6           6         Elect Director Leo S. Ullman                Management      For            For           Yes         Yes
7           7         Elect Director Roger M. Widmann             Management      For            Against       Yes         Yes
8           8         Authorize Futures Sales of Common Stock     Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELANESE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CE                                  SECURITY ID ON BALLOT: 150870103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 5993
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David N. Weidman             Management      For            For           Yes         Yes
2           2         Elect Director Mark C. Rohr                 Management      For            For           Yes         Yes
3           3         Elect Director Farah M. Walters             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CELERA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRA                                 SECURITY ID ON BALLOT: 15100E106
MEETING DATE: 26-May-10                     SHARES VOTED: 303
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard H. Ayers             Management      For            For           Yes         Yes
2           2         Elect Director Wayne I. Roe                 Management      For            For           Yes         Yes
3           3         Elect Director Bennett M. Shapiro           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELGENE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CELG                                SECURITY ID ON BALLOT: 151020104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 19373
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sol J. Barer                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Hugin              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael D. Casey             Management      For            For           Yes         Yes
4           1.4       Elect Director Carrie S. Cox                Management      For            For           Yes         Yes
5           1.5       Elect Director Rodman L. Drake              Management      For            For           Yes         Yes
6           1.6       Elect Director Gilla Kaplan                 Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Loughlin            Management      For            For           Yes         Yes
8           1.8       Elect Director Ernest Mario                 Management      For            For           Yes         Yes
9           1.9       Elect Director Walter L. Robb               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELL GENESYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CEGE                                SECURITY ID ON BALLOT: 150921104
MEETING DATE: 14-Oct-09                     SHARES VOTED: 165
RECORD DATE: 21-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELL THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTIC                                SECURITY ID ON BALLOT: 150934503
MEETING DATE: 20-Oct-09                     SHARES VOTED: 4
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Love              Management      For            For           Yes         Yes
2           1.2       Elect Director Mary O. Mundinger            Management      For            For           Yes         Yes
3           1.3       Elect Director Jack W. Singer               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Issue Shares in Lieu of Future Milestone    Management      For            For           Yes         Yes
                      Payments
8           6         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CELL THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTIC                                SECURITY ID ON BALLOT: 150934503
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4
RECORD DATE: 19-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CELLDEX THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLDX                                SECURITY ID ON BALLOT: 15117B103
MEETING DATE: 30-Sep-09                     SHARES VOTED: 43
RECORD DATE: 20-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELLDEX THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLDX                                SECURITY ID ON BALLOT: 15117B103
MEETING DATE: 16-Dec-09                     SHARES VOTED: 429
RECORD DATE: 02-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry Ellberger              Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony S. Marucci           Management      For            For           Yes         Yes
3           1.3       Elect Director Herbert J. Conrad            Management      For            For           Yes         Yes
4           1.4       Elect Director George O. Elston             Management      For            For           Yes         Yes
5           1.5       Elect Director Karen Shoos Lipton           Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. Rajesh B. Parekh         Management      For            For           Yes         Yes
7           1.7       Elect Director Harry H. Penner, Jr.         Management      For            For           Yes         Yes
8           1.8       Elect Director Charles R. Schaller          Management      For            For           Yes         Yes
9           1.9       Elect Director Timothy Shannon              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CENTENE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNC                                 SECURITY ID ON BALLOT: 15135B101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 198
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pamela A. Joseph             Management      For            For           Yes         Yes
2           1.2       Elect Director Tommy G. Thompson            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CENTERPOINT ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNP                                 SECURITY ID ON BALLOT: 15189T107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 12705
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald R. Campbell           Management      For            For           Yes         Yes
2           2         Elect Director Milton Carroll               Management      For            For           Yes         Yes
3           3         Elect Director Derrill Cody                 Management      For            For           Yes         Yes
4           4         Elect Director Michael P. Johnson           Management      For            For           Yes         Yes
5           5         Elect Director David M. McClanahan          Management      For            For           Yes         Yes
6           6         Elect Director Robert T. O Connell          Management      For            For           Yes         Yes
7           7         Elect Director Susan O. Rheney              Management      For            For           Yes         Yes
8           8         Elect Director R.A. Walker                  Management      For            For           Yes         Yes
9           9         Elect Director Peter S. Wareing             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTEX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTX                                 SECURITY ID ON BALLOT: 152312104
MEETING DATE: 18-Aug-09                     SHARES VOTED: 714
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTRAL EUROPEAN DISTRIBUTION CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CEDC                                SECURITY ID ON BALLOT: 153435102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 66
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William V. Carey             Management      For            For           Yes         Yes
2           1.2       Elect Director David Bailey                 Management      For            For           Yes         Yes
3           1.3       Elect Director N. Scott Fine                Management      For            For           Yes         Yes
4           1.4       Elect Director Marek Forysiak               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert P. Koch               Management      For            For           Yes         Yes
6           1.6       Elect Director William Shanahan             Management      For            For           Yes         Yes
7           1.7       Elect Director Markus Sieger                Management      For            For           Yes         Yes
8           1.8       Elect Director Sergey Kupriyanov            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTRAL GARDEN & PET CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CENTA                               SECURITY ID ON BALLOT: 153527106
MEETING DATE: 08-Feb-10                     SHARES VOTED: 75
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Brooks M. Pennington III     Management      For            For           Yes         Yes
3           1.3       Elect Director John B. Balousek             Management      For            For           Yes         Yes
4           1.4       Elect Director David N. Chichester          Management      For            For           Yes         Yes
5           1.5       Elect Director Alfred A. Piergallini        Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTRAL VERMONT PUBLIC SERVICE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CV                                  SECURITY ID ON BALLOT: 155771108
MEETING DATE: 04-May-10                     SHARES VOTED: 540
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Goodrich             Management      For            For           Yes         Yes
2           1.2       Elect Director Elisabeth B. Robert          Management      For            For           Yes         Yes
3           1.3       Elect Director Janice L. Scites             Management      For            For           Yes         Yes
4           1.4       Elect Director William J. Stenger           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CENTURY ALUMINUM COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CENX                                SECURITY ID ON BALLOT: 156431108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 865
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. O'Brien              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter C. Jones               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ivan Glasenberg              Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew Michelmore            Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Fontaine             Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTURYTEL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTL                                 SECURITY ID ON BALLOT: 156700106
MEETING DATE: 20-May-10                     SHARES VOTED: 10425
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Bruce Hanks               Management      For            For           Yes         Yes
2           1.2       Elect Director C. G. Melville, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Owens             Management      For            For           Yes         Yes
4           1.4       Elect Director Glen F. Post, III            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Change Company Name                         Management      For            For           Yes         Yes
7           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           5         Report on Internet Network Management       Share Holder    Against        Against       Yes         Yes
                      Practices Regarding Privacy and Freedom
                      of Expression
9           6         Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes
10          7         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
11          8         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
CENVEO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CVO                                 SECURITY ID ON BALLOT: 15670S105
MEETING DATE: 05-May-10                     SHARES VOTED: 4719
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert G. Burton, Sr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald S. Armstrong          Management      For            For           Yes         Yes
3           1.3       Elect Director Leonard C. Green             Management      For            For           Yes         Yes
4           1.4       Elect Director Dr. Mark J. Griffin          Management      For            For           Yes         Yes
5           1.5       Elect Director Robert B. Obernier           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CEPHALON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CEPH                                SECURITY ID ON BALLOT: 156708109
MEETING DATE: 20-May-10                     SHARES VOTED: 265
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Baldino, Jr., Ph.D.    Management      For            For           Yes         Yes
2           1.2       Elect Director William P. Egan              Management      For            For           Yes         Yes
3           1.3       Elect Director Martyn D. Greenacre          Management      For            For           Yes         Yes
4           1.4       Elect Director Vaughn M. Kailian            Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin E. Moley               Management      For            For           Yes         Yes
6           1.6       Elect Director Charles A. Sanders, M.D.     Management      For            For           Yes         Yes
7           1.7       Elect Director Gail R. Wilensky, Ph.D.      Management      For            For           Yes         Yes
8           1.8       Elect Director Dennis L. Winger             Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CEPHEID

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPHD                                SECURITY ID ON BALLOT: 15670R107
MEETING DATE: 29-Apr-10                     SHARES VOTED: 493
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas L. Gutshall           Management      For            For           Yes         Yes
2           1.2       Elect Director Cristina H. Kepner           Management      For            For           Yes         Yes
3           1.3       Elect Director David H. Persing             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CERADYNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRDN                                SECURITY ID ON BALLOT: 156710105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1867
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel P. Moskowitz            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard A. Alliegro          Management      For            For           Yes         Yes
3           1.3       Elect Director Frank Edelstein              Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Kertson           Management      For            For           Yes         Yes
5           1.5       Elect Director William C. LaCourse          Management      For            For           Yes         Yes
6           1.6       Elect Director Milton L. Lohr               Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CERNER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CERN                                SECURITY ID ON BALLOT: 156782104
MEETING DATE: 28-May-10                     SHARES VOTED: 2936
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald E Bisbee Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Linda M. Dillman             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CERUS CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CERS                                SECURITY ID ON BALLOT: 157085101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 101
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurence M. Corash           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gail Schulze                 Management      For            Withhold      Yes         Yes
3           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CEVA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CEVA                                SECURITY ID ON BALLOT: 157210105
MEETING DATE: 25-May-10                     SHARES VOTED: 692
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eliyahu Ayalon               Management      For            For           Yes         Yes
2           1.2       Elect Director Zvi Limon                    Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce A. Mann                Management      For            For           Yes         Yes
4           1.4       Elect Director Peter McManamon              Management      For            For           Yes         Yes
5           1.5       Elect Director Sven-Christer Nilsson        Management      For            For           Yes         Yes
6           1.6       Elect Director Louis Silver                 Management      For            For           Yes         Yes
7           1.7       Elect Director Dan Tocatly                  Management      For            For           Yes         Yes
8           1.8       Elect Director Gideon Wertheizer            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CF INDUSTRIES HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CF                                  SECURITY ID ON BALLOT: 125269100
MEETING DATE: 12-May-10                     SHARES VOTED: 2332
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Arzbaecher         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward A. Schmitt            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CFS BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CITZ                                SECURITY ID ON BALLOT: 12525D102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 581
RECORD DATE: 09-Mar-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (Blue Card)                Management                                   No          Yes
2           1.1       Elect Director Frank D. Lester              Management      For            Do Not Vote   Yes         Yes
3           1.2       Elect Director Thomas F. Prisby             Management      For            Do Not Vote   Yes         Yes
4           2         Ratify Auditors                             Management      For            Do Not Vote   Yes         Yes
5                     Dissident Proxy (White Card)                Management                                   No          Yes
6           1.1       Elect Director John W. Palmer               Share Holder    For            For           Yes         Yes
7           1.2       Elect Director Thomas F. Prisby             Share Holder    For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CHARLES & COLVARD, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTHR                                SECURITY ID ON BALLOT: 159765106
MEETING DATE: 20-May-10                     SHARES VOTED: 1843
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Six              Management      For            For           Yes         Yes
2           2.1       Elect Director H. Marvin Beasley            Management      For            For           Yes         Yes
3           2.2       Elect Director George R. Cattermole         Management      For            For           Yes         Yes
4           2.3       Elect Director Laura C. Kendall             Management      For            For           Yes         Yes
5           2.4       Elect Director Charles D. Lein              Management      For            For           Yes         Yes
6           2.5       Elect Director Randall N. McCullough        Management      For            For           Yes         Yes
7           2.6       Elect Director Ollin B. Sykes               Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRL                                 SECURITY ID ON BALLOT: 159864107
MEETING DATE: 06-May-10                     SHARES VOTED: 2617
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James C. Foster              Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy T. Chang               Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen D. Chubb             Management      For            For           Yes         Yes
4           1.4       Elect Director Deborah T. Kochevar          Management      For            For           Yes         Yes
5           1.5       Elect Director George E. Massaro            Management      For            For           Yes         Yes
6           1.6       Elect Director George M. Milne, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director C. Richard Reese             Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas E. Rogers            Management      For            For           Yes         Yes
9           1.9       Elect Director Samuel O. Thier              Management      For            For           Yes         Yes
10          1.10      Elect Director William H. Waltrip           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHARMING SHOPPES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHRS                                SECURITY ID ON BALLOT: 161133103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 3138
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arnaud Ajdler                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Appel             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. Bennet, III       Management      For            For           Yes         Yes
4           1.4       Elect Director James P. Fogarty             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael Goldstein            Management      For            For           Yes         Yes
6           1.6       Elect Director Katherine M. Hudson          Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce J. Klatsky             Management      For            For           Yes         Yes
8           1.8       Elect Director Alan Rosskamm                Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHART INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GTLS                                SECURITY ID ON BALLOT: 16115Q308
MEETING DATE: 27-May-10                     SHARES VOTED: 1070
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel F. Thomas             Management      For            For           Yes         Yes
2           1.2       Elect Director W. Douglas Brown             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard E. Goodrich          Management      For            For           Yes         Yes
4           1.4       Elect Director Steven W. Krablin            Management      For            For           Yes         Yes
5           1.5       Elect Director Michael W. Press             Management      For            For           Yes         Yes
6           1.6       Elect Director James M. Tidwell             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas L. Williams           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHECKPOINT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CKP                                 SECURITY ID ON BALLOT: 162825103
MEETING DATE: 02-Jun-10                     SHARES VOTED: 145
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William S. Antle, III        Management      For            For           Yes         Yes
2           1.2       Elect Director R. Keith Elliott             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert N. Wildrick           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHEMED CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHE                                 SECURITY ID ON BALLOT: 16359R103
MEETING DATE: 17-May-10                     SHARES VOTED: 716
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin J. McNamara            Management      For            For           Yes         Yes
2           1.2       Elect Director Joel F. Gemunder             Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick P. Grace             Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas C. Hutton             Management      For            For           Yes         Yes
5           1.5       Elect Director Walter L. Krebs              Management      For            For           Yes         Yes
6           1.6       Elect Director Andrea R. Lindell            Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas P. Rice               Management      For            For           Yes         Yes
8           1.8       Elect Director Donald E. Saunders           Management      For            For           Yes         Yes
9           1.9       Elect Director George J. Walsh, III         Management      For            For           Yes         Yes
10          1.10      Elect Director Frank E. Wood                Management      For            For           Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHEMICAL FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHFC                                SECURITY ID ON BALLOT: 163731102
MEETING DATE: 19-Apr-10                     SHARES VOTED: 1292
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary E. Anderson             Management      For            For           Yes         Yes
2           1.2       Elect Director J. Daniel Bernson            Management      For            For           Yes         Yes
3           1.3       Elect Director Nancy Bowman                 Management      For            For           Yes         Yes
4           1.4       Elect Director James A. Currie              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas T. Huff               Management      For            For           Yes         Yes
6           1.6       Elect Director Michael T. Laethem           Management      For            For           Yes         Yes
7           1.7       Elect Director Geoffery E. Merszei          Management      For            For           Yes         Yes
8           1.8       Elect Director Terence F. Moore             Management      For            For           Yes         Yes
9           1.9       Elect Director Aloysius J. Oliver           Management      For            For           Yes         Yes
10          1.10      Elect Director David B. Ramaker             Management      For            For           Yes         Yes
11          1.11      Elect Director Larry D. Stauffer            Management      For            For           Yes         Yes
12          1.12      Elect Director William S. Stavropoulos      Management      For            For           Yes         Yes
13          1.13      Elect Director Franklin C. Wheatlake        Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHEROKEE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHKE                                SECURITY ID ON BALLOT: 16444H102
MEETING DATE: 04-Jun-10                     SHARES VOTED: 994
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Margolis              Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy Ewing                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dave Mullen                  Management      For            For           Yes         Yes
4           1.4       Elect Director Jess Ravich                  Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Keith Hull                   Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Employment Agreement                  Management      For            For           Yes         Yes
8           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHK                                 SECURITY ID ON BALLOT: 165167107
MEETING DATE: 11-Jun-10                     SHARES VOTED: 24112
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Keating                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Merrill A. Miller, Jr.       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frederick B. Whittemore      Management      For            Withhold      Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Adopt Policy Relating to Annual Cash        Share Holder    Against        Against       Yes         Yes
                      Bonuses
7           5         Adopt Policy to Promote Responsible Use     Share Holder    Against        For           Yes         Yes
                      of Company Stock by Named Executive
                      Officers and Directors
8           6         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
9           7         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' and Directors' Compensation
10          8         Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
11          9         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CHESAPEAKE UTILITIES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPK                                 SECURITY ID ON BALLOT: 165303108
MEETING DATE: 22-Oct-09                     SHARES VOTED: 949
RECORD DATE: 24-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHESAPEAKE UTILITIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPK                                 SECURITY ID ON BALLOT: 165303108
MEETING DATE: 05-May-10                     SHARES VOTED: 313
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis S. Hudson, III        Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph J. Adkins              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Bernstein            Management      For            For           Yes         Yes
4           1.4       Elect Director Paul L. Maddock, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director J. Peter Martin              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael P. McMasters         Management      For            For           Yes         Yes
7           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHEVRON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CVX                                 SECURITY ID ON BALLOT: 166764100
MEETING DATE: 26-May-10                     SHARES VOTED: 77489
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director S.H. Armacost                Management      For            For           Yes         Yes
2           2         Elect Director L.F. Deily                   Management      For            For           Yes         Yes
3           3         Elect Director R.E. Denham                  Management      For            For           Yes         Yes
4           4         Elect Director R.J. Eaton                   Management      For            For           Yes         Yes
5           5         Elect Director C. Hagel                     Management      For            For           Yes         Yes
6           6         Elect Director E. Hernandez                 Management      For            For           Yes         Yes
7           7         Elect Director F.G. Jenifer                 Management      For            For           Yes         Yes
8           8         Elect Director G.L. Kirkland                Management      For            For           Yes         Yes
9           9         Elect Director S. Nunn                      Management      For            For           Yes         Yes
10          10        Elect Director D.B. Rice                    Management      For            For           Yes         Yes
11          11        Elect Director K.W. Sharer                  Management      For            For           Yes         Yes
12          12        Elect Director C.R. Shoemate                Management      For            For           Yes         Yes
13          13        Elect Director J.G. Stumpf                  Management      For            For           Yes         Yes
14          14        Elect Director R.D. Sugar                   Management      For            For           Yes         Yes
15          15        Elect Director C. Ware                      Management      For            For           Yes         Yes
16          16        Elect Director J.S. Watson                  Management      For            For           Yes         Yes
17          17        Ratify Auditors                             Management      For            For           Yes         Yes
18          18        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
19          19        Request Director Nominee with               Share Holder    Against        Against       Yes         Yes
                      Environmental Qualifications
20          20        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
21          21        Disclose Payments To Host Governments       Share Holder    Against        Against       Yes         Yes
22          22        Adopt Guidelines for Country Selection      Share Holder    Against        Against       Yes         Yes
23          23        Report on Financial Risks From Climate      Share Holder    Against        Against       Yes         Yes
                      Change
24          24        Amend Bylaws to Establish a Board           Share Holder    Against        Against       Yes         Yes
                      Committee on Human Rights


- --------------------------------------------------------------------------------
CHICO'S FAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHS                                 SECURITY ID ON BALLOT: 168615102
MEETING DATE: 24-Jun-10                     SHARES VOTED: 7236
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Verna K. Gibson              Management      For            For           Yes         Yes
2           2         Elect Director Betsy S. Atkins              Management      For            For           Yes         Yes
3           3         Elect Director David F. Dyer                Management      For            For           Yes         Yes
4           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHILDREN'S PLACE RETAIL STORES, INC. (THE)

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLCE                                SECURITY ID ON BALLOT: 168905107
MEETING DATE: 31-Jul-09                     SHARES VOTED: 172
RECORD DATE: 30-Jun-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director Malcolm Elvey                Management      For            For           Yes         Yes
3           1.2       Elect Director Sally Frame Kasaks           Management      For            For           Yes         Yes
4           1.3       Elect Director Norman Matthews              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Repeal All Board Approved Bylaw             Share Holder    Against        Against       Yes         Yes
                      Amendments Adopted After March 5, 2009
7                     Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
8           1.1       Elect Director Raphael Benaroya             Share Holder    For            None          Yes         Yes
9           1.2       Elect Director Jeremy J. Fingerman          Share Holder    For            None          Yes         Yes
10          1.3       Elect Director Ross B. Glickman             Share Holder    For            None          Yes         Yes
11          2         Ratify Auditors                             Management      None           None          Yes         Yes
12          3         Repeal All Board Approved Bylaw             Share Holder    For            None          Yes         Yes
                      Amendments Adopted After March 5, 2009


- --------------------------------------------------------------------------------
CHIMERA INVESTMENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CIM                                 SECURITY ID ON BALLOT: 16934Q109
MEETING DATE: 27-May-10                     SHARES VOTED: 26811
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeremy Diamond               Management      For            For           Yes         Yes
2           1.2       Elect Director John Reilly                  Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHINDEX INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHDX                                SECURITY ID ON BALLOT: 169467107
MEETING DATE: 15-Sep-09                     SHARES VOTED: 822
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Holli Harris                 Management      For            For           Yes         Yes
2           1.2       Elect Director Carol R. Kaufman             Management      For            For           Yes         Yes
3           1.3       Elect Director Roberta Lipson               Management      For            For           Yes         Yes
4           1.4       Elect Director A. Kenneth Nilsson           Management      For            For           Yes         Yes
5           1.5       Elect Director Julius Y. Oestreicher        Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence Pemble              Management      For            For           Yes         Yes
7           1.7       Elect Director Elyse Beth Silverberg        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMG                                 SECURITY ID ON BALLOT: 169656105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1386
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Albert S. Baldocchi          Management      For            For           Yes         Yes
2           1.2       Elect Director Neil W. Flanzraich           Management      For            For           Yes         Yes
3           1.3       Elect Director Darlene J. Friedman          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CHIQUITA BRANDS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CQB                                 SECURITY ID ON BALLOT: 170032809
MEETING DATE: 27-May-10                     SHARES VOTED: 2150
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fernando Aguirre             Management      For            For           Yes         Yes
2           1.2       Elect Director Kerrii B. Anderson           Management      For            For           Yes         Yes
3           1.3       Elect Director Howard W. Barker, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director William H. Camp              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Fisher             Management      For            For           Yes         Yes
6           1.6       Elect Director Clare M. Hasler              Management      For            For           Yes         Yes
7           1.7       Elect Director Durk I. Jager                Management      For            For           Yes         Yes
8           1.8       Elect Director Jaime Serra                  Management      For            For           Yes         Yes
9           1.9       Elect Director Steven P. Stanbrook          Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHOICE HOTELS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHH                                 SECURITY ID ON BALLOT: 169905106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 162
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William L. Jews              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John T. Schwieters           Management      For            For           Yes         Yes
3           1.3       Elect Director David C. Sullivan            Management      For            Withhold      Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHORDIANT SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHRD                                SECURITY ID ON BALLOT: 170404305
MEETING DATE: 27-Jan-10                     SHARES VOTED: 1859
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel A. Gaudreau           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Charles E. Hoffman           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director D.R. Springett, Ph.D.        Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CHRISTOPHER & BANKS CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBK                                 SECURITY ID ON BALLOT: 171046105
MEETING DATE: 29-Jul-09                     SHARES VOTED: 230
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Cohn                 Management      For            For           Yes         Yes
2           1.2       Elect Director James J. Fuld, Jr.           Management      For            For           Yes         Yes
3           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
CHURCH & DWIGHT CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHD                                 SECURITY ID ON BALLOT: 171340102
MEETING DATE: 06-May-10                     SHARES VOTED: 257
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bradley C. Irwin             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey A. Levick            Management      For            For           Yes         Yes
3           1.3       Elect Director Arthur B. Winkleblack        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHURCHILL DOWNS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHDN                                SECURITY ID ON BALLOT: 171484108
MEETING DATE: 17-Jun-10                     SHARES VOTED: 64
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Duchossois        Management      For            For           Yes         Yes
2           1.2       Elect Director James F. McDonald            Management      For            For           Yes         Yes
3           1.3       Elect Director Susan E. Packard             Management      For            For           Yes         Yes
4           1.4       Elect Director R. Alex Rankin               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CIBER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBR                                 SECURITY ID ON BALLOT: 17163B102
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2444
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bobby G. Stevenson           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter H. Cheesbrough         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James C. Spira               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CIENA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CIEN                                SECURITY ID ON BALLOT: 171779309
MEETING DATE: 14-Apr-10                     SHARES VOTED: 595
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lawton W. Fitt               Management      For            For           Yes         Yes
2           2         Elect Director Patrick H. Nettles, Ph.D.    Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Rowny             Management      For            For           Yes         Yes
4           4         Elect Director Patrick T. Gallagher         Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CIGNA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CI                                  SECURITY ID ON BALLOT: 125509109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 10791
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David M. Cordani             Management      For            For           Yes         Yes
2           2         Elect Director Isaiah Harris, Jr.           Management      For            For           Yes         Yes
3           3         Elect Director Jane E. Henney, M.D.         Management      For            For           Yes         Yes
4           4         Elect Director Donna F. Zarcone             Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan


- --------------------------------------------------------------------------------
CIMAREX ENERGY CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XEC                                 SECURITY ID ON BALLOT: 171798101
MEETING DATE: 19-May-10                     SHARES VOTED: 269
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Hans Helmerich               Management      For            For           Yes         Yes
2           2         Elect Director Harold R. Logan, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Monroe W. Robertson          Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CINCINNATI BELL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBB                                 SECURITY ID ON BALLOT: 171871106
MEETING DATE: 04-May-10                     SHARES VOTED: 927
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce L. Byrnes              Management      For            For           Yes         Yes
2           1.2       Elect Director Phillip R. Cox               Management      For            For           Yes         Yes
3           1.3       Elect Director Jakki L. Haussler            Management      For            For           Yes         Yes
4           1.4       Elect Director Mark Lazarus                 Management      For            For           Yes         Yes
5           1.5       Elect Director Craig F. Maier               Management      For            For           Yes         Yes
6           1.6       Elect Director Alex Shumate                 Management      For            For           Yes         Yes
7           1.7       Elect Director Lynn A. Wentworth            Management      For            For           Yes         Yes
8           1.8       Elect Director John M. Zrno                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CINCINNATI FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CINF                                SECURITY ID ON BALLOT: 172062101
MEETING DATE: 01-May-10                     SHARES VOTED: 6036
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory T. Bier              Management      For            For           Yes         Yes
2           1.2       Elect Director Linda W. Clement-holmes      Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas S. Skidmore          Management      For            For           Yes         Yes
4           1.4       Elect Director Larry R. Webb                Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Require Advance Notice for Shareholder      Management      For            For           Yes         Yes
                      Proposals/Nominations
7           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CINTAS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTAS                                SECURITY ID ON BALLOT: 172908105
MEETING DATE: 20-Oct-09                     SHARES VOTED: 5365
RECORD DATE: 25-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gerald S. Adolph             Management      For            For           Yes         Yes
2           2         Elect Director Paul R. Carter               Management      For            For           Yes         Yes
3           3         Elect Director Gerald V. Dirvin             Management      For            For           Yes         Yes
4           4         Elect Director Richard T. Farmer            Management      For            For           Yes         Yes
5           5         Elect Director Scott D. Farmer              Management      For            For           Yes         Yes
6           6         Elect Director Joyce Hergenhan              Management      For            For           Yes         Yes
7           7         Elect Director James J. Johnson             Management      For            For           Yes         Yes
8           8         Elect Director Robert J. Kohlhepp           Management      For            For           Yes         Yes
9           9         Elect Director David C. Phillips            Management      For            For           Yes         Yes
10          10        Elect Director Ronald W. Tysoe              Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CIRCOR INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CIR                                 SECURITY ID ON BALLOT: 17273K109
MEETING DATE: 07-May-10                     SHARES VOTED: 72
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerome D. Brady              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter M. Wilver              Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CIRRUS LOGIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRUS                                SECURITY ID ON BALLOT: 172755100
MEETING DATE: 24-Jul-09                     SHARES VOTED: 442
RECORD DATE: 27-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Hackworth         Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Carter               Management      For            For           Yes         Yes
3           1.3       Elect Director Timothy R. Dehne             Management      For            For           Yes         Yes
4           1.4       Elect Director D. James Guzy                Management      For            For           Yes         Yes
5           1.5       Elect Director Jason P. Rhode               Management      For            For           Yes         Yes
6           1.6       Elect Director William D. Sherman           Management      For            For           Yes         Yes
7           1.7       Elect Director Robert H. Smith              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CISCO SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CSCO                                SECURITY ID ON BALLOT: 17275R102
MEETING DATE: 12-Nov-09                     SHARES VOTED: 235683
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carol A. Bartz               Management      For            For           Yes         Yes
2           2         Elect Director M. Michele Burns             Management      For            For           Yes         Yes
3           3         Elect Director Michael D. Capellas          Management      For            For           Yes         Yes
4           4         Elect Director Larry R. Carter              Management      For            For           Yes         Yes
5           5         Elect Director John T. Chambers             Management      For            For           Yes         Yes
6           6         Elect Director Brian L. Halla               Management      For            For           Yes         Yes
7           7         Elect Director John L. Hennessy             Management      For            For           Yes         Yes
8           8         Elect Director Richard M. Kovacevich        Management      For            For           Yes         Yes
9           9         Elect Director Roderick C. McGeary          Management      For            For           Yes         Yes
10          10        Elect Director Michael K. Powell            Management      For            For           Yes         Yes
11          11        Elect Director Arun Sarin                   Management      For            For           Yes         Yes
12          12        Elect Director Steven M. West               Management      For            For           Yes         Yes
13          13        Elect Director Jerry Yang                   Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          15        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Amend Bylaws to Establish a Board           Share Holder    Against        Against       Yes         Yes
                      Committee on Human Rights
18          18        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
19          19        Report on Internet Fragmentation            Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CITIGROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: C                                   SECURITY ID ON BALLOT: 172967101
MEETING DATE: 20-Apr-10                     SHARES VOTED: 84410
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Alain J.P. Belda             Management      For            For           Yes         Yes
2           2         Elect Director Timothy C. Collins           Management      For            For           Yes         Yes
3           3         Elect Director Jerry A. Grundhofer          Management      For            For           Yes         Yes
4           4         Elect Director Robert L. Joss               Management      For            For           Yes         Yes
5           5         Elect Director Andrew N. Liveris            Management      For            For           Yes         Yes
6           6         Elect Director Michael E. O'Neill           Management      For            For           Yes         Yes
7           7         Elect Director Vikram S. Pandit             Management      For            For           Yes         Yes
8           8         Elect Director Richard D. Parsons           Management      For            For           Yes         Yes
9           9         Elect Director Lawrence R. Ricciardi        Management      For            For           Yes         Yes
10          10        Elect Director Judith Rodin                 Management      For            For           Yes         Yes
11          11        Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
12          12        Elect Director Anthony M. Santomero         Management      For            For           Yes         Yes
13          13        Elect Director Diana L. Taylor              Management      For            For           Yes         Yes
14          14        Elect Director William S. Thompson, Jr.     Management      For            For           Yes         Yes
15          15        Elect Director Ernesto Zedillo              Management      For            For           Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
18          18        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
19          19        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
20          20        Amend NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
21          21        Approve Reverse Stock Split                 Management      For            For           Yes         Yes
22          22        Affirm Political Non-Partisanship           Share Holder    Against        Against       Yes         Yes
23          23        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
24          24        Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
25          25        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
26          26        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
27          27        Reimburse Expenses Incurred by              Share Holder    Against        For           Yes         Yes
                      Stockholder in Contested Election of
                      Directors




- --------------------------------------------------------------------------------
CITIZENS REPUBLIC BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRBC                                SECURITY ID ON BALLOT: 174420109
MEETING DATE: 16-Sep-09                     SHARES VOTED: 2689
RECORD DATE: 29-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITIZENS REPUBLIC BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRBC                                SECURITY ID ON BALLOT: 174420109
MEETING DATE: 04-May-10                     SHARES VOTED: 4000
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director George J. Butvilas           Management      For            For           Yes         Yes
2           2         Elect Director Robert S. Cubbin             Management      For            For           Yes         Yes
3           3         Elect Director Richard J. Dolinski          Management      For            For           Yes         Yes
4           4         Elect Director Dennis J. Ibold              Management      For            For           Yes         Yes
5           5         Elect Director Benjamin W. Laird            Management      For            For           Yes         Yes
6           6         Elect Director Cathleen H. Nash             Management      For            For           Yes         Yes
7           7         Elect Director Kendall B. Williams          Management      For            For           Yes         Yes
8           8         Elect Director James L. Wolohan             Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITRIX SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTXS                                SECURITY ID ON BALLOT: 177376100
MEETING DATE: 26-May-10                     SHARES VOTED: 6809
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mark B. Templeton            Management      For            For           Yes         Yes
2           2         Elect Director Stephen M. Dow               Management      For            For           Yes         Yes
3           3         Elect Director Godfrey R. Sullivan          Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITY HOLDING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHCO                                SECURITY ID ON BALLOT: 177835105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 100
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Oshel B. Craigo              Management      For            For           Yes         Yes
2           1.2       Elect Director William H. File III          Management      For            For           Yes         Yes
3           1.3       Elect Director Tracy W. Hylton II           Management      For            For           Yes         Yes
4           1.4       Elect Director C. Dallas Kayser             Management      For            For           Yes         Yes
5           1.5       Elect Director Sharon H. Rowe               Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITY NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CYN                                 SECURITY ID ON BALLOT: 178566105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 155
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Russell Goldsmith            Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald L. Olson              Management      For            For           Yes         Yes
3           1.3       Elect DirectorRobert H. Tuttle              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           5         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
CKE RESTAURANTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CKR                                 SECURITY ID ON BALLOT: 12561E105
MEETING DATE: 30-Jun-10                     SHARES VOTED: 1945
RECORD DATE: 10-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CKX INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CKXE                                SECURITY ID ON BALLOT: 12562M106
MEETING DATE: 18-Dec-09                     SHARES VOTED: 1800
RECORD DATE: 30-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F.X. Sillerman        Management      For            For           Yes         Yes
2           1.2       Elect Director Simon Fuller                 Management      For            For           Yes         Yes
3           1.3       Elect Director Howard J. Tytel              Management      For            For           Yes         Yes
4           1.4       Elect Director Edwin M. Banks               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Edward Bleier                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Bryan Bloom                  Management      For            For           Yes         Yes
7           1.7       Elect Director Jerry L. Cohen               Management      For            For           Yes         Yes
8           1.8       Elect Director Carl D. Harnick              Management      For            For           Yes         Yes
9           1.9       Elect Director Jack Langer                  Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLARCOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLC                                 SECURITY ID ON BALLOT: 179895107
MEETING DATE: 23-Mar-10                     SHARES VOTED: 236
RECORD DATE: 05-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Messrs. Robert Burgstahler,  Management      For            For           Yes         Yes
2           1.2       Elect Director Paul Donovan                 Management      For            For           Yes         Yes
3           1.3       Elect Director Norman Johnson               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLARIENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLRT                                SECURITY ID ON BALLOT: 180489106
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3308
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew Adams                 Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald A. Andrews            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter J. Boni                Management      For            For           Yes         Yes
4           1.4       Elect Director James A. Datin               Management      For            For           Yes         Yes
5           1.5       Elect Director Ann H. Lamont                Management      For            For           Yes         Yes
6           1.6       Elect Director Frank P. Slattery, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Dennis M. Smith, Jr.         Management      For            For           Yes         Yes
8           1.8       Elect Director Gregory D. Waller            Management      For            For           Yes         Yes
9           1.9       Elect Director Stephen T. Zarrilli          Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLAYTON WILLIAMS ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CWEI                                SECURITY ID ON BALLOT: 969490101
MEETING DATE: 05-May-10                     SHARES VOTED: 550
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Clayton W. Williams, Jr.     Management      For            For           Yes         Yes
2           1.2       Elect Director L. Paul Latham               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLEAN HARBORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLH                                 SECURITY ID ON BALLOT: 184496107
MEETING DATE: 10-May-10                     SHARES VOTED: 1207
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. DeVillars            Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel J. McCarthy           Management      For            For           Yes         Yes
3           1.3       Elect Director Andrea Robertson             Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCO                                 SECURITY ID ON BALLOT: 18451C109
MEETING DATE: 25-May-10                     SHARES VOTED: 2500
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Blair E. Hendrix             Management      For            For           Yes         Yes
2           2         Elect Director Daniel G. Jones              Management      For            For           Yes         Yes
3           3         Elect Director Scott R. Wells               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLEARWATER PAPER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLW                                 SECURITY ID ON BALLOT: 18538R103
MEETING DATE: 11-May-10                     SHARES VOTED: 462
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William D. Larsson           Management      For            For           Yes         Yes
2           2         Elect Director Michael T. Riordan           Management      For            For           Yes         Yes
3           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLECO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNL                                 SECURITY ID ON BALLOT: 12561W105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 211
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sherian G. Cadoria           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Crowell           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael H. Madison           Management      For            For           Yes         Yes
4           1.4       Elect Director W.l. Westbrook               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes




- --------------------------------------------------------------------------------
CLIFFS NATURAL RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLF                                 SECURITY ID ON BALLOT: 18683K101
MEETING DATE: 11-May-10                     SHARES VOTED: 4072
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald C. Cambre             Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Carrabba           Management      For            For           Yes         Yes
3           1.3       Elect Director Susan M. Cunningham          Management      For            For           Yes         Yes
4           1.4       Elect Director Barry J. Eldridge            Management      For            For           Yes         Yes
5           1.5       Elect Director Susan M. Green               Management      For            For           Yes         Yes
6           1.6       Elect Director Janice K. Henry              Management      For            For           Yes         Yes
7           1.7       Elect Director James F. Kirsch              Management      For            For           Yes         Yes
8           1.8       Elect Director Francis R. McAllister        Management      For            For           Yes         Yes
9           1.9       Elect Director Roger Phillips               Management      For            For           Yes         Yes
10          1.10      Elect Director Richard K. Riederer          Management      For            For           Yes         Yes
11          1.11      Elect Director Alan Schwartz                Management      For            For           Yes         Yes
12          2         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CME GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CME                                 SECURITY ID ON BALLOT: 12572Q105
MEETING DATE: 05-May-10                     SHARES VOTED: 2698
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrence A. Duffy            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles P. Carey             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark E. Cermak               Management      For            For           Yes         Yes
4           1.4       Elect Director Martin J. Gepsman            Management      For            For           Yes         Yes
5           1.5       Elect Director Leo Melamed                  Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph Niciforo              Management      For            For           Yes         Yes
7           1.7       Elect Director C.C. Odom                    Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Sandner              Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis A. Suskind            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CMS ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMS                                 SECURITY ID ON BALLOT: 125896100
MEETING DATE: 21-May-10                     SHARES VOTED: 3562
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Merribel S. Ayres            Management      For            For           Yes         Yes
2           1.2       Elect Director Jon E. Barfield              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen E. Ewing             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Gabrys            Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Joos                Management      For            For           Yes         Yes
6           1.6       Elect Director Philip R. Lochner, Jr        Management      For            For           Yes         Yes
7           1.7       Elect Director Michael T. Monahan           Management      For            For           Yes         Yes
8           1.8       Elect Director John G. Russell              Management      For            For           Yes         Yes
9           1.9       Elect Director Kenneth L. Way               Management      For            For           Yes         Yes
10          1.10      Elect Director John B. Yasinsky             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
13          4         Report on Coal Combustion Waste Hazard      Share Holder    Against        Against       Yes         Yes
                      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------
CNA FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNA                                 SECURITY ID ON BALLOT: 126117100
MEETING DATE: 28-Apr-10                     SHARES VOTED: 143
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul J. Liska                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jose O. Montemayor           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Thomas F. Motamed            Management      For            For           Yes         Yes
4           1.4       Elect Director Don M. Randel                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Joseph Rosenberg             Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew H. Tisch              Management      For            For           Yes         Yes
7           1.7       Elect Director James S. Tisch               Management      For            For           Yes         Yes
8           1.8       Elect Director Marvin Zonis                 Management      For            Withhold      Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CNA SURETY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUR                                 SECURITY ID ON BALLOT: 12612L108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 149
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip H. Britt              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony S. Cleberg           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David B. Edelson             Management      For            For           Yes         Yes
4           1.4       Elect Director D. Craig Mense               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert A. Tinstman           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John F. Welch                Management      For            For           Yes         Yes
7           1.7       Elect Director Peter W. Wilson              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CNX GAS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CXG                                 SECURITY ID ON BALLOT: 12618H309
MEETING DATE: 04-May-10                     SHARES VOTED: 1100
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Brett Harvey              Management      For            For           Yes         Yes
2           1.2       Elect Director Philip W. Baxter             Management      For            For           Yes         Yes
3           1.3       Elect Director Raj K. Gupta                 Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Pipski               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COACH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COH                                 SECURITY ID ON BALLOT: 189754104
MEETING DATE: 05-Nov-09                     SHARES VOTED: 14097
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lew Frankfort                Management      For            For           Yes         Yes
2           1.2       Elect Director Susan Kropf                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gary Loveman                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ivan Menezes                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Irene Miller                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Michael Murphy               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Jide Zeitlin                 Management      For            Withhold      Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Report on Ending Use of Animal Fur in       Share Holder    Against        Against       Yes         Yes
                      Products




- --------------------------------------------------------------------------------
COBIZ FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COBZ                                SECURITY ID ON BALLOT: 190897108
MEETING DATE: 20-May-10                     SHARES VOTED: 107
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven Bangert               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael B. Burgamy           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Morgan Gust                  Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Evan Makovsky                Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas L. Polson            Management      For            For           Yes         Yes
6           1.6       Elect Director Mary K. Rhinehart            Management      For            For           Yes         Yes
7           1.7       Elect Director Noel N. Rothman              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Timothy J. Travis            Management      For            For           Yes         Yes
9           1.9       Elect Director Mary Beth Vitale             Management      For            For           Yes         Yes
10          1.10      Elect Director Mary M. White                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
COCA-COLA BOTTLING CO. CONSOLIDATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COKE                                SECURITY ID ON BALLOT: 191098102
MEETING DATE: 11-May-10                     SHARES VOTED: 192
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  J. Frank Harrison, III      Management      For            For           Yes         Yes
2           1.2       Elect Director H.W. McKay Belk              Management      For            For           Yes         Yes
3           1.3       Elect Alexander B. Cummings, Jr.            Management      For            For           Yes         Yes
4           1.4       Elect Director Sharon A. Decker             Management      For            For           Yes         Yes
5           1.5       Elect Director William B. Elmore            Management      For            For           Yes         Yes
6           1.6       Elect Director Deborah H. Everhart          Management      For            For           Yes         Yes
7           1.7       Elect Director Henry W. Flint               Management      For            For           Yes         Yes
8           1.8       Elect Director Ned R. McWherter             Management      For            For           Yes         Yes
9           1.9       Elect Director James H. Morgan              Management      For            For           Yes         Yes
10          1.10      Elect Director John W. Murrey, III          Management      For            For           Yes         Yes
11          1.11      Elect Director Dennis A. Wicker             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COCA-COLA ENTERPRISES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCE                                 SECURITY ID ON BALLOT: 191219104
MEETING DATE: 23-Apr-10                     SHARES VOTED: 10775
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Phillip Humann            Management      For            For           Yes         Yes
2           1.2       Elect Director Suzanne B. Labarge           Management      For            For           Yes         Yes
3           1.3       Elect Director Veronique Morali             Management      For            For           Yes         Yes
4           1.4       Elect Director Phoebe A. Wood               Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Submit Severance Agreement                  Share Holder    Against        For           Yes         Yes
                      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------
COEUR D'ALENE MINES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CDE                                 SECURITY ID ON BALLOT: 192108504
MEETING DATE: 11-May-10                     SHARES VOTED: 215
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Michael Bogert            Management      For            For           Yes         Yes
2           1.2       Elect Director James J. Curran              Management      For            For           Yes         Yes
3           1.3       Elect Director Sebastian Edwards            Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew Lundquist             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Mellor             Management      For            For           Yes         Yes
6           1.6       Elect Director John H. Robinson             Management      For            For           Yes         Yes
7           1.7       Elect Director J. Kenneth Thompson          Management      For            For           Yes         Yes
8           1.8       Elect Director Timothy R. Winterer          Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis E. Wheeler            Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COGENT COMMUNICATIONS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCOI                                SECURITY ID ON BALLOT: 19239V302
MEETING DATE: 15-Apr-10                     SHARES VOTED: 2886
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dave Schaeffer               Management      For            For           Yes         Yes
2           1.2       Elect Director Steven D. Brooks             Management      For            For           Yes         Yes
3           1.3       Elect Director Erel N. Margalit             Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy Weingarten           Management      For            For           Yes         Yes
5           1.5       Elect Director Richard T. Liebhaber         Management      For            For           Yes         Yes
6           1.6       Elect Director D. Blake Bath                Management      For            For           Yes         Yes
7           1.7       Elect Director Marc Montagner               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COGNEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CGNX                                SECURITY ID ON BALLOT: 192422103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 2023
RECORD DATE: 26-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Shillman           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony Sun                  Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTSH                                SECURITY ID ON BALLOT: 192446102
MEETING DATE: 01-Jun-10                     SHARES VOTED: 10752
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John E. Klein                Management      For            For           Yes         Yes
2           2         Elect Director Lakshmi Narayanan            Management      For            For           Yes         Yes
3           3         Elect Director Maureen Breakiron-Evans      Management      For            For           Yes         Yes
4           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COHEN & COMPANY INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COHN                                SECURITY ID ON BALLOT: 014485106
MEETING DATE: 15-Dec-09                     SHARES VOTED: 422
RECORD DATE: 30-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
3           3.1       Elect Director Rodney E. Bennett            Management      For            For           Yes         Yes
4           3.2       Elect Director Marc Chayette                Management      For            For           Yes         Yes
5           3.3       Elect Director Daniel G. Cohen              Management      For            For           Yes         Yes
6           3.4       Elect Director Thomas P. Costello           Management      For            For           Yes         Yes
7           3.5       Elect Director G. Steven Dawson             Management      For            For           Yes         Yes
8           3.6       Elect Director Jack Haraburda               Management      For            For           Yes         Yes
9           3.7       Elect Director James J. McEntee, III        Management      For            For           Yes         Yes
10          3.8       Elect Director Lance Ullom                  Management      For            For           Yes         Yes
11          3.9       Elect Director Charles W. Wolcott           Management      For            For           Yes         Yes
12          4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COHERENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COHR                                SECURITY ID ON BALLOT: 192479103
MEETING DATE: 01-Apr-10                     SHARES VOTED: 1348
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Ambroseo             Management      For            For           Yes         Yes
2           1.2       Elect Director Susan James                  Management      For            For           Yes         Yes
3           1.3       Elect Director L. William Krause            Management      For            For           Yes         Yes
4           1.4       Elect Director Garry Rogerson               Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence Tomlinson           Management      For            For           Yes         Yes
6           1.6       Elect Director Sandeep Vij                  Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COHU, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COHU                                SECURITY ID ON BALLOT: 192576106
MEETING DATE: 11-May-10                     SHARES VOTED: 86
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven J. Bilodeau           Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Donahue             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
COINSTAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CSTR                                SECURITY ID ON BALLOT: 19259P300
MEETING DATE: 01-Jun-10                     SHARES VOTED: 108
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arik A. Ahitov               Management      For            For           Yes         Yes
2           2         Elect Director Ronald B. Woodard            Management      For            For           Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLDWATER CREEK INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CWTR                                SECURITY ID ON BALLOT: 193068103
MEETING DATE: 12-Jun-10                     SHARES VOTED: 1528
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Alexander           Management      For            For           Yes         Yes
2           1.2       Elect Director Jerry Gramaglia              Management      For            For           Yes         Yes
3           1.3       Elect Director Kay Isaacson-Leibowitz       Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLGATE-PALMOLIVE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CL                                  SECURITY ID ON BALLOT: 194162103
MEETING DATE: 07-May-10                     SHARES VOTED: 1991
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John T. Cahill               Management      For            For           Yes         Yes
2           2         Elect Director Ian Cook                     Management      For            For           Yes         Yes
3           3         Elect Director Helene D. Gayle              Management      For            For           Yes         Yes
4           4         Elect Director Ellen M. Hancock             Management      For            For           Yes         Yes
5           5         Elect Director Joseph Jimenez               Management      For            For           Yes         Yes
6           6         Elect Director David W. Johnson             Management      For            For           Yes         Yes
7           7         Elect Director Richard J. Kogan             Management      For            For           Yes         Yes
8           8         Elect Director Delano E. Lewis              Management      For            For           Yes         Yes
9           9         Elect Director J. Pedro Reinhard            Management      For            For           Yes         Yes
10          10        Elect Director Stephen I. Sadove            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
COLLECTIVE BRANDS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PSS                                 SECURITY ID ON BALLOT: 19421W100
MEETING DATE: 27-May-10                     SHARES VOTED: 2964
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel Boggan Jr.            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Weiss             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Wheeler            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLONIAL PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLP                                 SECURITY ID ON BALLOT: 195872106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1962
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl F. Bailey               Management      For            For           Yes         Yes
2           1.2       Elect Director M. Miller Gorrie             Management      For            For           Yes         Yes
3           1.3       Elect Director William M. Johnson           Management      For            For           Yes         Yes
4           1.4       Elect Director Glade M. Knight              Management      For            For           Yes         Yes
5           1.5       Elect Director James K. Lowder              Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas H. Lowder             Management      For            For           Yes         Yes
7           1.7       Elect Director Herbert A. Meisler           Management      For            For           Yes         Yes
8           1.8       Elect Director Claude B. Neilsen            Management      For            For           Yes         Yes
9           1.9       Elect Director Harold W. Ripps              Management      For            For           Yes         Yes
10          1.10      Elect Director John W. Spiegel              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLUMBIA SPORTSWEAR CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COLM                                SECURITY ID ON BALLOT: 198516106
MEETING DATE: 25-May-10                     SHARES VOTED: 66
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gertrude Boyle               Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy P. Boyle             Management      For            For           Yes         Yes
3           1.3       Elect Director Sarah A. Bany                Management      For            For           Yes         Yes
4           1.4       Elect Director Murrey R. Albers             Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen E. Babson            Management      For            For           Yes         Yes
6           1.6       Elect Director Andy D. Bryant               Management      For            For           Yes         Yes
7           1.7       Elect Director Edward S. George             Management      For            For           Yes         Yes
8           1.8       Elect Director Walter T. Klenz              Management      For            For           Yes         Yes
9           1.9       Elect Director John W. Stanton              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMCAST CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMCSA                               SECURITY ID ON BALLOT: 20030N101
MEETING DATE: 20-May-10                     SHARES VOTED: 109203
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S. Decker Anstrom            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth J. Bacon             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Sheldon M. Bonovitz          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edward D. Breen              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Julian A. Brodsky            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Joseph J. Collins            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director J. Michael Cook              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Gerald L. Hassell            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jeffrey A. Honickman         Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Brian L. Roberts             Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Ralph J. Roberts             Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Judith Rodin                 Management      For            Withhold      Yes         Yes
13          1.13      Elect Director Michael I. Sovern            Management      For            Withhold      Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
16          4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
17          5         Adopt Policy on Succession Planning         Share Holder    Against        Against       Yes         Yes
18          6         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
COMERICA INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMA                                 SECURITY ID ON BALLOT: 200340107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 5587
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ralph W. Babb, Jr.           Management      For            For           Yes         Yes
2           2         Elect Director James F. Cordes              Management      For            For           Yes         Yes
3           3         Elect Director Jacqueline P. Kane           Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           7         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           8         Eliminate Supermajority Vote Requirement    Share Holder    Against        For           Yes         Yes
9           9         Claw-back of Payments under Restatements    Share Holder    Against        For           Yes         Yes
10          10        Pay For Superior Performance                Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
COMFORT SYSTEMS USA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FIX                                 SECURITY ID ON BALLOT: 199908104
MEETING DATE: 18-May-10                     SHARES VOTED: 1916
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Murdy             Management      For            For           Yes         Yes
2           1.2       Elect Director Darcy G. Anderson            Management      For            For           Yes         Yes
3           1.3       Elect Director Herman E. Bulls              Management      For            For           Yes         Yes
4           1.4       Elect Director Alfred J. Giardinelli, Jr.   Management      For            For           Yes         Yes
5           1.5       Elect Director Alan P. Krusi                Management      For            For           Yes         Yes
6           1.6       Elect Director Franklin Myers               Management      For            For           Yes         Yes
7           1.7       Elect Director James H. Schultz             Management      For            For           Yes         Yes
8           1.8       Elect Director Robert D. Wagner, Jr.        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMERCE BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBSH                                SECURITY ID ON BALLOT: 200525103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2471
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Earl H. Devanny, III         Management      For            For           Yes         Yes
2           1.2       Elect Director Benjamin Rassieur, III       Management      For            For           Yes         Yes
3           1.3       Elect Director Todd R. Schnuck              Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew C. Taylor             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
COMMERCIAL METALS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMC                                 SECURITY ID ON BALLOT: 201723103
MEETING DATE: 28-Jan-10                     SHARES VOTED: 4080
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rhys J. Best                 Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Kelson            Management      For            For           Yes         Yes
3           1.3       Elect Director Murray R. McClean            Management      For            For           Yes         Yes
4           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMSCOPE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTV                                 SECURITY ID ON BALLOT: 203372107
MEETING DATE: 07-May-10                     SHARES VOTED: 2812
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Boyd L. George               Management      For            For           Yes         Yes
2           1.2       Elect Director George N. Hutton             Management      For            For           Yes         Yes
3           1.3       Elect Director Katsuhiko (Kat) Okubo        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMUNITY BANK SYSTEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBU                                 SECURITY ID ON BALLOT: 203607106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 221
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark J. Bolus                Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas A. DiCerbo          Management      For            For           Yes         Yes
3           1.3       Elect Director Neil E. Fesette              Management      For            For           Yes         Yes
4           1.4       Elect Director James A. Gabriel             Management      For            For           Yes         Yes
5           1.5       Elect Director Edward S. Mucenski           Management      For            For           Yes         Yes
6           1.6       Elect Director Charles E. Parente           Management      For            For           Yes         Yes
7           1.7       Elect Director John Parente                 Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Whipple, Jr.         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMUNITY HEALTH SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CYH                                 SECURITY ID ON BALLOT: 203668108
MEETING DATE: 18-May-10                     SHARES VOTED: 4282
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2         Elect Director W. Larry Cash                Management      For            For           Yes         Yes
3           3         Elect Director H. Mitchell Watson, Jr.      Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMUNITY TRUST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTBI                                SECURITY ID ON BALLOT: 204149108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 67
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles J. Baird             Management      For            For           Yes         Yes
2           1.2       Elect Director Nick Carter                  Management      For            For           Yes         Yes
3           1.3       Elect Director Nick A. Cooley               Management      For            For           Yes         Yes
4           1.4       Elect Director Jean R. Hale                 Management      For            For           Yes         Yes
5           1.5       Elect Director James E. McGhee II           Management      For            For           Yes         Yes
6           1.6       Elect Director M. Lynn Parrish              Management      For            For           Yes         Yes
7           1.7       Elect Director James R. Ramsey              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPASS MINERALS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMP                                 SECURITY ID ON BALLOT: 20451N101
MEETING DATE: 05-May-10                     SHARES VOTED: 192
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Angelo C. Brisimitzakis,     Management      For            For           Yes         Yes
                      PhD
2           1.2       Elect Director Timothy R. Snider            Management      For            For           Yes         Yes
3           1.3       Elect Director Paul S. Williams             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPLETE PRODUCTION SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPX                                 SECURITY ID ON BALLOT: 20453E109
MEETING DATE: 21-May-10                     SHARES VOTED: 120
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold G. Hamm               Management      For            For           Yes         Yes
2           1.2       Elect Director W. Matt Ralls                Management      For            For           Yes         Yes
3           1.3       Elect Director James D. Woods               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPUCREDIT HOLDINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCRT                                SECURITY ID ON BALLOT: 20478T107
MEETING DATE: 13-May-10                     SHARES VOTED: 39
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory J. Corona            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Gilbert           Management      For            For           Yes         Yes
3           1.3       Elect Director David G. Hanna               Management      For            For           Yes         Yes
4           1.4       Elect Director Frank J. Hanna, III          Management      For            For           Yes         Yes
5           1.5       Elect Director Richard R. House, Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director Deal W. Hudson               Management      For            For           Yes         Yes
7           1.7       Elect Director Mack F. Mattingly            Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas G. Rosencrants        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPUTER SCIENCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CSC                                 SECURITY ID ON BALLOT: 205363104
MEETING DATE: 03-Aug-09                     SHARES VOTED: 2190
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irving W. Bailey, II         Management      For            For           Yes         Yes
2           1.2       Elect Director David J. Barram              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen L. Baum              Management      For            For           Yes         Yes
4           1.4       Elect Director Rodney F. Chase              Management      For            For           Yes         Yes
5           1.5       Elect Director Judith R. Haberkorn          Management      For            For           Yes         Yes
6           1.6       Elect Director Michael W. Laphen            Management      For            For           Yes         Yes
7           1.7       Elect Director F. Warren McFarlan           Management      For            For           Yes         Yes
8           1.8       Elect Director Chong Sup Park               Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas H. Patrick            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
COMPUWARE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPWR                                SECURITY ID ON BALLOT: 205638109
MEETING DATE: 25-Aug-09                     SHARES VOTED: 7505
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis W. Archer             Management      For            For           Yes         Yes
2           1.2       Elect Director Gurminder S. Bedi            Management      For            For           Yes         Yes
3           1.3       Elect Director William O. Grabe             Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Halling           Management      For            For           Yes         Yes
5           1.5       Elect Director Peter Karmanos, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Faye Alexander Nelson        Management      For            For           Yes         Yes
7           1.7       Elect Director Glenda D. Price              Management      For            For           Yes         Yes
8           1.8       Elect Director W. James Prowse              Management      For            For           Yes         Yes
9           1.9       Elect Director G. Scott Romney              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
COMSTOCK RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRK                                 SECURITY ID ON BALLOT: 205768203
MEETING DATE: 18-May-10                     SHARES VOTED: 1735
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cecil E. Martin              Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy E. Underwood           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
COMTECH TELECOMMUNICATIONS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMTL                                SECURITY ID ON BALLOT: 205826209
MEETING DATE: 09-Dec-09                     SHARES VOTED: 135
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Goldberg          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert G. Paul               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONAGRA FOODS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAG                                 SECURITY ID ON BALLOT: 205887102
MEETING DATE: 25-Sep-09                     SHARES VOTED: 17187
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mogens C. Bay                Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen G. Butler            Management      For            For           Yes         Yes
3           1.3       Elect Director Steven F. Goldstone          Management      For            For           Yes         Yes
4           1.4       Elect Director Joie A. Gregor               Management      For            For           Yes         Yes
5           1.5       Elect Director Rajive Johri                 Management      For            For           Yes         Yes
6           1.6       Elect Director W.g. Jurgensen               Management      For            For           Yes         Yes
7           1.7       Elect Director Richard H. Lenny             Management      For            For           Yes         Yes
8           1.8       Elect Director Ruth Ann Marshall            Management      For            For           Yes         Yes
9           1.9       Elect Director Gary M. Rodkin               Management      For            For           Yes         Yes
10          1.10      Elect Director Andrew J. Schindler          Management      For            For           Yes         Yes
11          1.11      Elect Director Kenneth E. Stinson           Management      For            For           Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONCEPTUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPTS                                SECURITY ID ON BALLOT: 206016107
MEETING DATE: 14-Jun-10                     SHARES VOTED: 1047
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Sieczkarek              Management      For            For           Yes         Yes
2           1.2       Elect Director John L. Bishop               Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas F. Bonadio            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CONCHO RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CXO                                 SECURITY ID ON BALLOT: 20605P101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1982
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ray M. Poage                 Management      For            For           Yes         Yes
2           1.2       Elect Director A. Wellford Tabor            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONCUR TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNQR                                SECURITY ID ON BALLOT: 206708109
MEETING DATE: 10-Mar-10                     SHARES VOTED: 209
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William W. Canfield          Management      For            For           Yes         Yes
2           1.2       Elect Director Gordan Eubanks               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONCURRENT COMPUTER CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCUR                                SECURITY ID ON BALLOT: 206710402
MEETING DATE: 21-Oct-09                     SHARES VOTED: 190
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles Blackmon             Management      For            For           Yes         Yes
2           1.2       Elect Director Larry L. Enterline           Management      For            For           Yes         Yes
3           1.3       Elect Director C. Shelton James             Management      For            For           Yes         Yes
4           1.4       Elect Director Dan Mondor                   Management      For            For           Yes         Yes
5           1.5       Elect Director Steve G. Nussrallah          Management      For            For           Yes         Yes
6           1.6       Elect Director Krish Panu                   Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONEXANT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNXT                                SECURITY ID ON BALLOT: 207142308
MEETING DATE: 18-Feb-10                     SHARES VOTED: 2046
RECORD DATE: 23-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W.E. Bendush                 Management      For            For           Yes         Yes
2           1.2       Elect Director B.S. Iyer                    Management      For            Withhold      Yes         Yes
3           1.3       Elect Director J.L. Stead                   Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONMED CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNMD                                SECURITY ID ON BALLOT: 207410101
MEETING DATE: 20-May-10                     SHARES VOTED: 1362
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eugene R. Corasanti          Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph J. Corasanti          Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce F. Daniels             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jo Ann Golden                Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen M. Mandia            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Stuart J. Schwartz           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Mark E. Tryniski             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CONNECTICUT WATER SERVICE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTWS                                SECURITY ID ON BALLOT: 207797101
MEETING DATE: 14-May-10                     SHARES VOTED: 500
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Heather Hunt                 Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur C. Reeds              Management      For            For           Yes         Yes
3           1.3       Elect Director Eric W. Thornburg            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CONOCOPHILLIPS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COP                                 SECURITY ID ON BALLOT: 20825C104
MEETING DATE: 12-May-10                     SHARES VOTED: 60023
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Armitage          Management      For            For           Yes         Yes
2           1.2       Elect Director Richard H. Auchinleck        Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Copeland, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
5           1.5       Elect Director Ruth R. Harkin               Management      For            For           Yes         Yes
6           1.6       Elect Director Harold W. Mcgraw III         Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Mulva               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert A. Niblock            Management      For            For           Yes         Yes
9           1.9       Elect Director Harald J. Norvik             Management      For            For           Yes         Yes
10          1.10      Elect Director William K. Reilly            Management      For            For           Yes         Yes
11          1.11      Elect Director Bobby S. Shackouls           Management      For            For           Yes         Yes
12          1.12      Elect Director Victoria J. Tschinkel        Management      For            For           Yes         Yes
13          1.13      Elect Director Kathryn C. Turner            Management      For            For           Yes         Yes
14          1.14      Elect Director William E. Wade, Jr.         Management      For            For           Yes         Yes
15          2         Ratify Auditors                             Management      For            For           Yes         Yes
16          3         Report on Board Risk Management Oversight   Share Holder    Against        Against       Yes         Yes
17          4         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
18          5         Report on Environmental Impact of Oil       Share Holder    Against        Against       Yes         Yes
                      Sands Operations in Canada
19          6         Adopt Policy to Address Coastal Louisiana   Share Holder    Against        Against       Yes         Yes
                      Environmental Impacts
20          7         Report on Financial Risks of Climate        Share Holder    Against        Against       Yes         Yes
                      Change
21          8         Adopt Goals to Reduce Emission of TRI       Share Holder    Against        Against       Yes         Yes
                      Chemicals
22          9         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity
23          10        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CONSECO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNO                                 SECURITY ID ON BALLOT: 208464883
MEETING DATE: 11-May-10                     SHARES VOTED: 660
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R. Glenn Hilliard            Management      For            For           Yes         Yes
2           2         Elect Director Donna A. James               Management      For            For           Yes         Yes
3           3         Elect Director R. Keith Long                Management      For            For           Yes         Yes
4           4         Elect Director Charles W. Murphy            Management      For            For           Yes         Yes
5           5         Elect Director Debra J. Perry               Management      For            For           Yes         Yes
6           6         Elect Director C. James Prieur              Management      For            For           Yes         Yes
7           7         Elect Director Neal C. Schneider            Management      For            Against       Yes         Yes
8           8         Elect Director Michael T. Tokarz            Management      For            Against       Yes         Yes
9           9         Elect Director John G. Turner               Management      For            Against       Yes         Yes
10          10        Elect Director David K. Zwiener             Management      For            For           Yes         Yes
11          11        Change Company Name                         Management      For            For           Yes         Yes
12          12        Amend Securities Transfer Restrictions      Management      For            For           Yes         Yes
13          13        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONSOL ENERGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNX                                 SECURITY ID ON BALLOT: 20854P109
MEETING DATE: 04-May-10                     SHARES VOTED: 7662
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Whitmire                Management      For            For           Yes         Yes
2           1.2       Elect Director J. Brett Harvey              Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Altmeyer, Sr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Philip W. Baxter             Management      For            For           Yes         Yes
5           1.5       Elect Director William E. Davis             Management      For            For           Yes         Yes
6           1.6       Elect Director Raj K. Gupta                 Management      For            For           Yes         Yes
7           1.7       Elect Director Patricia A. Hammick          Management      For            For           Yes         Yes
8           1.8       Elect Director David C. Hardesty, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director John T. Mills                Management      For            For           Yes         Yes
10          1.10      Elect Director William P. Powell            Management      For            For           Yes         Yes
11          1.11      Elect Director Joseph T. Williams           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONSOLIDATED EDISON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ED                                  SECURITY ID ON BALLOT: 209115104
MEETING DATE: 17-May-10                     SHARES VOTED: 10967
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kevin Burke                  Management      For            For           Yes         Yes
2           2         Elect Director Vincent A. Calarco           Management      For            For           Yes         Yes
3           3         Elect Director George Campbell, Jr.         Management      For            For           Yes         Yes
4           4         Elect Director Gordon J. Davis              Management      For            For           Yes         Yes
5           5         Elect Director Michael J. Del Giudice       Management      For            For           Yes         Yes
6           6         Elect Director Ellen V. Futter              Management      For            For           Yes         Yes
7           7         Elect Director John F. Hennessy, III        Management      For            For           Yes         Yes
8           8         Elect Director Sally Hernandez              Management      For            For           Yes         Yes
9           9         Elect Director John F. Killian              Management      For            For           Yes         Yes
10          10        Elect Director Eugene R. McGrath            Management      For            For           Yes         Yes
11          11        Elect Director Michael W. Ranger            Management      For            For           Yes         Yes
12          12        Elect Director L. Frederick Sutherland      Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Increase Disclosure of Executive            Share Holder    Against        Against       Yes         Yes
                      Compensation


- --------------------------------------------------------------------------------
CONSOLIDATED GRAPHICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CGX                                 SECURITY ID ON BALLOT: 209341106
MEETING DATE: 06-Aug-09                     SHARES VOTED: 117
RECORD DATE: 17-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry J. Alexander           Management      For            For           Yes         Yes
2           1.2       Elect Director Brady F. Carruth             Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CEG                                 SECURITY ID ON BALLOT: 210371100
MEETING DATE: 28-May-10                     SHARES VOTED: 7434
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Yves C. de Balmann           Management      For            For           Yes         Yes
2           2         Elect Director Ann C. Berzin                Management      For            For           Yes         Yes
3           3         Elect Director James T. Brady               Management      For            For           Yes         Yes
4           4         Elect Director Daniel Camus                 Management      For            For           Yes         Yes
5           5         Elect Director James R. Curtiss             Management      For            For           Yes         Yes
6           6         Elect Director Freeman A. Hrabowski, III    Management      For            For           Yes         Yes
7           7         Elect Director Nancy Lampton                Management      For            For           Yes         Yes
8           8         Elect Director Robert J. Lawless            Management      For            For           Yes         Yes
9           9         Elect Director Mayo A. Shattuck, III        Management      For            For           Yes         Yes
10          10        Elect Director John L. Skolds               Management      For            For           Yes         Yes
11          11        Elect Director Michael D. Sullivan          Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          14        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
CONTANGO OIL & GAS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCF                                 SECURITY ID ON BALLOT: 21075N204
MEETING DATE: 19-Nov-09                     SHARES VOTED: 902
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kenneth R. Peak              Management      For            For           Yes         Yes
2           2         Elect Director B.A. Berilgen                Management      For            For           Yes         Yes
3           3         Elect Director Jay D. Brehmer               Management      For            For           Yes         Yes
4           4         Elect Director Charles M. Reimer            Management      For            For           Yes         Yes
5           5         Elect Director Steven L. Schoonover         Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           8         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CONTINENTAL AIRLINES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAL                                 SECURITY ID ON BALLOT: 210795308
MEETING DATE: 09-Jun-10                     SHARES VOTED: 2723
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kirbyjon H. Caldwell         Management      For            For           Yes         Yes
2           1.2       Elect Director Carolyn Corvi                Management      For            For           Yes         Yes
3           1.3       Elect Director Henry L. Meyer, III          Management      For            For           Yes         Yes
4           1.4       Elect Director Oscar Munoz                  Management      For            For           Yes         Yes
5           1.5       Elect Director Laurence E. Simmons          Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffery A. Smisek            Management      For            For           Yes         Yes
7           1.7       Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald B. Woodard            Management      For            For           Yes         Yes
9           1.9       Elect Director Charles A. Yamarone          Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Prohibit Executive Stock-Based Awards       Share Holder    Against        Against       Yes         Yes
13          5         Please Mark For If Stock Owned              Management      None           For           Yes         Yes
                      Beneficially By You Is Ownedand
                      Controlled Only By U.S. Citizens Or Mark
                      Against  If Such Stock Is Owned
                      Orcontrolled By Any Person Who Is Not A
                      U.S. Citizen


- --------------------------------------------------------------------------------
CONTINENTAL RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLR                                 SECURITY ID ON BALLOT: 212015101
MEETING DATE: 25-May-10                     SHARES VOTED: 3671
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold G. Hamm               Management      For            For           Yes         Yes
2           1.2       Elect Director David L. Boren               Management      For            For           Yes         Yes
3           1.3       Elect Director John T. McNabb, II           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONVERGYS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CVG                                 SECURITY ID ON BALLOT: 212485106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 594
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Zoe Baird                    Management      For            For           Yes         Yes
2           1.2       Elect Director Richard R. Devenuti          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas L. Monahan Iii        Management      For            For           Yes         Yes
4           1.4       Elect Director Philip A. Odeen              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard F. Wallman           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Declassify the Board of Directors           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CON-WAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CNW                                 SECURITY ID ON BALLOT: 205944101
MEETING DATE: 18-May-10                     SHARES VOTED: 2160
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Anton                Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Corbin            Management      For            For           Yes         Yes
3           1.3       Elect Director Robert Jaunich, II           Management      For            For           Yes         Yes
4           1.4       Elect Director W. Keith Kennedy, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Pope                 Management      For            For           Yes         Yes
6           1.6       Elect Director Douglas W. Stotlar           Management      For            For           Yes         Yes
7           1.7       Elect Director Peter W. Stott               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COOPER INDUSTRIES PLC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBE                                 SECURITY ID ON BALLOT: G24182100
MEETING DATE: 31-Aug-09                     SHARES VOTED: 3130
RECORD DATE: 13-Jul-09                      MEETING TYPE: Court
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Ireland through Scheme of Arrangement
2           2         Approve the Creation of Distributable       Management      For            For           Yes         Yes
                      Reserves


- --------------------------------------------------------------------------------
COOPER TIRE & RUBBER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTB                                 SECURITY ID ON BALLOT: 216831107
MEETING DATE: 04-May-10                     SHARES VOTED: 3066
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roy V. Armes                 Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas P. Capo               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert D. Welding            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COPART, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPRT                                SECURITY ID ON BALLOT: 217204106
MEETING DATE: 03-Dec-09                     SHARES VOTED: 836
RECORD DATE: 05-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Willis J. Johnson            Management      For            For           Yes         Yes
2           1.2       Elect Director A. Jayson Adair              Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Meeks               Management      For            For           Yes         Yes
4           1.4       Elect Director Steven D. Cohan              Management      For            For           Yes         Yes
5           1.5       Elect Director Daniel J. Englander          Management      For            For           Yes         Yes
6           1.6       Elect Director Matt Blunt                   Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas W. Smith              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CORINTHIAN COLLEGES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COCO                                SECURITY ID ON BALLOT: 218868107
MEETING DATE: 17-Nov-09                     SHARES VOTED: 363
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul R. St. Pierre           Management      For            For           Yes         Yes
2           1.2       Elect Director Linda Arey Skladany          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert Lee                   Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CORN PRODUCTS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPO                                 SECURITY ID ON BALLOT: 219023108
MEETING DATE: 19-May-10                     SHARES VOTED: 3164
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ilene S. Gordon              Management      For            For           Yes         Yes
2           1.2       Elect Director Karen L. Hendricks           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Barbara A. Klein             Management      For            For           Yes         Yes
4           1.4       Elect Director Dwayne A. Wilson             Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CORNING INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GLW                                 SECURITY ID ON BALLOT: 219350105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 52776
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Cummings, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Carlos M. Gutierrez          Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Smithburg         Management      For            For           Yes         Yes
4           1.4       Elect Director Hansel E. Tookes, II         Management      For            For           Yes         Yes
5           1.5       Elect Director Wendell P. Weeks             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           4         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
9           5         Declassify the Board of Directors           Management      For            For           Yes         Yes
10          6         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
CORPORATE OFFICE PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OFC                                 SECURITY ID ON BALLOT: 22002T108
MEETING DATE: 13-May-10                     SHARES VOTED: 191
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay H. Shidler               Management      For            For           Yes         Yes
2           1.2       Elect Director Clay W. Hamlin, III          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas F. Brady              Management      For            For           Yes         Yes
4           1.4       Elect Director Robert L. Denton             Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas M. Firstenberg       Management      For            For           Yes         Yes
6           1.6       Elect Director Randall M. Griffin           Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Jacobstein          Management      For            For           Yes         Yes
8           1.8       Elect Director Steven D. Kesler             Management      For            For           Yes         Yes
9           1.9       Elect Director Kenneth S. Sweet, Jr.        Management      For            For           Yes         Yes
10          1.10      Elect Director Richard Szafranski           Management      For            For           Yes         Yes
11          1.11      Elect Director Kenneth D. Wethe             Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CORRECTIONS CORPORATION OF AMERICA

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CXW                                 SECURITY ID ON BALLOT: 22025Y407
MEETING DATE: 13-May-10                     SHARES VOTED: 4933
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Ferguson             Management      For            For           Yes         Yes
2           1.2       Elect Director Damon T. Hininger            Management      For            For           Yes         Yes
3           1.3       Elect Director Donna M. Alvarado            Management      For            For           Yes         Yes
4           1.4       Elect Director William F. Andrews           Management      For            For           Yes         Yes
5           1.5       Elect Director John D. Correnti             Management      For            For           Yes         Yes
6           1.6       Elect Director Dennis W. Deconcini          Management      For            For           Yes         Yes
7           1.7       Elect Director John R. Horne                Management      For            For           Yes         Yes
8           1.8       Elect Director C. Michael Jacobi            Management      For            For           Yes         Yes
9           1.9       Elect Director Thurgood Marshall, Jr.       Management      For            For           Yes         Yes
10          1.10      Elect Director Charles L. Overby            Management      For            For           Yes         Yes
11          1.11      Elect Director John R. Prann, Jr.           Management      For            For           Yes         Yes
12          1.12      Elect Director Joseph V. Russell            Management      For            For           Yes         Yes
13          1.13      Elect Director Henri L. Wedell              Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COST PLUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPWM                                SECURITY ID ON BALLOT: 221485105
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1014
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph H. Coulombe           Management      For            For           Yes         Yes
2           1.2       Elect Director Clifford J. Einstein         Management      For            For           Yes         Yes
3           1.3       Elect Director Barry J. Feld                Management      For            For           Yes         Yes
4           1.4       Elect Director Danny W. Gurr                Management      For            For           Yes         Yes
5           1.5       Elect Director Willem Mesdag                Management      For            For           Yes         Yes
6           1.6       Elect Director Kim D. Robbins               Management      For            For           Yes         Yes
7           1.7       Elect Director Fredric M. Roberts           Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth T. Stevens           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COSTAR GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CSGP                                SECURITY ID ON BALLOT: 22160N109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 575
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Klein             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew C. Florance           Management      For            For           Yes         Yes
3           1.3       Elect Director David Bonderman              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Glosserman        Management      For            For           Yes         Yes
5           1.5       Elect Director Warren H. Haber              Management      For            For           Yes         Yes
6           1.6       Elect Director Josiah O. Low, III           Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher J. Nassetta      Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COST                                SECURITY ID ON BALLOT: 22160K105
MEETING DATE: 28-Jan-10                     SHARES VOTED: 16767
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B.S. Carson, Sr., M.D.       Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Gates             Management      For            For           Yes         Yes
3           1.3       Elect Director Hamilton E. James            Management      For            For           Yes         Yes
4           1.4       Elect Director Jill S. Ruckelshaus          Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COURIER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRRC                                SECURITY ID ON BALLOT: 222660102
MEETING DATE: 20-Jan-10                     SHARES VOTED: 424
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Braverman               Management      For            For           Yes         Yes
2           1.2       Elect Director Peter K. Markell             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ronald L. Skates             Management      For            Withhold      Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COUSINS PROPERTIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CUZ                                 SECURITY ID ON BALLOT: 222795106
MEETING DATE: 04-May-10                     SHARES VOTED: 2424
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Erskine B. Bowles            Management      For            For           Yes         Yes
2           1.2       Elect Director Tom G. Charlesworth          Management      For            For           Yes         Yes
3           1.3       Elect Director James D. Edwards             Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence L. Gellerstedt,     Management      For            For           Yes         Yes
                      III
5           1.5       Elect Director Lillian C. Giornelli         Management      For            For           Yes         Yes
6           1.6       Elect Director S. Taylor Glover             Management      For            For           Yes         Yes
7           1.7       Elect Director James H. Hance, Jr.          Management      For            For           Yes         Yes
8           1.8       Elect Director William B. Harrison, Jr.     Management      For            For           Yes         Yes
9           1.9       Elect Director William Porter Payne         Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COVANCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CVD                                 SECURITY ID ON BALLOT: 222816100
MEETING DATE: 06-May-10                     SHARES VOTED: 1484
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph L. Herring            Management      For            For           Yes         Yes
2           1.2       Elect Director John McCartney               Management      For            For           Yes         Yes
3           1.3       Elect Director Bradley T. Sheares , Ph.D    Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
COVENTRY HEALTH CARE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CVH                                 SECURITY ID ON BALLOT: 222862104
MEETING DATE: 20-May-10                     SHARES VOTED: 6568
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director L. Dale Crandall             Management      For            For           Yes         Yes
2           2         Elect Director Elizabeth E. Tallett         Management      For            For           Yes         Yes
3           3         Elect Director Allen F. Wise                Management      For            For           Yes         Yes
4           4         Elect Director Joseph R. Swedish            Management      For            For           Yes         Yes
5           5         Elect Director Michael A. Stocker           Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
8           8         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
9           9         Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CPEX PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CPEX                                SECURITY ID ON BALLOT: 12620N104
MEETING DATE: 26-May-10                     SHARES VOTED: 71
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Forrester             Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRA INTERNATIONAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRAI                                SECURITY ID ON BALLOT: 12618T105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 819
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul A. Maleh                Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas S. Robertson          Management      For            For           Yes         Yes
3           1.3       Elect Director William T. Schleyer          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRACKER BARREL OLD COUNTRY STORE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBRL                                SECURITY ID ON BALLOT: 22410J106
MEETING DATE: 02-Dec-09                     SHARES VOTED: 212
RECORD DATE: 05-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert V. Dale               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Dobkin            Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Hilton             Management      For            For           Yes         Yes
4           1.4       Elect Director Charles E. Jones, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director B.F. "Jack" Lowery           Management      For            For           Yes         Yes
6           1.6       Elect Director Martha M. Mitchell           Management      For            For           Yes         Yes
7           1.7       Elect Director Andrea M. Weiss              Management      For            For           Yes         Yes
8           1.8       Elect Director Jimmie D. White              Management      For            For           Yes         Yes
9           1.9       Elect Director Michael A. Woodhouse         Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CRANE CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CR                                  SECURITY ID ON BALLOT: 224399105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 247
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Karen E. Dykstra             Management      For            For           Yes         Yes
2           2         Elect Director Richard S. Forte             Management      For            For           Yes         Yes
3           3         Elect Director James L. L. Tullis           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRAWFORD & COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRD.B                               SECURITY ID ON BALLOT: 224633107
MEETING DATE: 04-May-10                     SHARES VOTED: 1363
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director P. George Benson             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jeffrey T. Bowman            Management      For            For           Yes         Yes
3           1.3       Elect Director Jesse C. Crawford            Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Edwards             Management      For            For           Yes         Yes
5           1.5       Elect Director Russel L. Honore             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Charles H. Ogburn            Management      For            For           Yes         Yes
7           1.7       Elect Director Clarence H. Ridley           Management      For            For           Yes         Yes
8           1.8       Elect Director E. Jenner Wood, III          Management      For            Withhold      Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Amend Nonqualified Employee Stock           Management      For            For           Yes         Yes
                      Purchase Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRAY                                SECURITY ID ON BALLOT: 225223304
MEETING DATE: 09-Jun-10                     SHARES VOTED: 72
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Blake             Management      For            For           Yes         Yes
2           1.2       Elect Director John B. Jones, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen C. Kiely             Management      For            For           Yes         Yes
4           1.4       Elect Director Frank L. Lederman            Management      For            For           Yes         Yes
5           1.5       Elect Director Sally G. Narodick            Management      For            For           Yes         Yes
6           1.6       Elect Director Daniel C. Regis              Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen C. Richards          Management      For            For           Yes         Yes
8           1.8       Elect Director Peter J. Ungaro              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CREE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CREE                                SECURITY ID ON BALLOT: 225447101
MEETING DATE: 29-Oct-09                     SHARES VOTED: 310
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles M. Swoboda           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John W. Palmour              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dolph W. von Arx             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Clyde R. Hosein              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Robert A. Ingram             Management      For            For           Yes         Yes
6           1.6       Elect Director Franco Plastina              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Harvey A. Wagner             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Thomas H. Werner             Management      For            Withhold      Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CROCS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CROX                                SECURITY ID ON BALLOT: 227046109
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3600
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Raymond D. Croghan           Management      For            For           Yes         Yes
2           2         Elect Director Peter Jacobi                 Management      For            For           Yes         Yes
3           3         Elect Director Richard L. Sharp             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CROSS COUNTRY HEALTHCARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCRN                                SECURITY ID ON BALLOT: 227483104
MEETING DATE: 04-May-10                     SHARES VOTED: 988
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph A. Boshart            Management      For            For           Yes         Yes
2           1.2       Elect Director Emil Hensel                  Management      For            For           Yes         Yes
3           1.3       Elect Director W. Larry Cash                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director C. Taylor Cole, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas C. Dircks             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Gale Fitzgerald              Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph Trunfio               Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CROSSTEX ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XTXI                                SECURITY ID ON BALLOT: 22765Y104
MEETING DATE: 07-May-10                     SHARES VOTED: 2100
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bryan H. Lawrence            Management      For            For           Yes         Yes
2           1.2       Elect Director Cecil E. Martin, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director James C. Crain               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity




- --------------------------------------------------------------------------------
CROWN CASTLE INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCI                                 SECURITY ID ON BALLOT: 228227104
MEETING DATE: 18-May-10                     SHARES VOTED: 899
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward C. Hutcheson, Jr      Management      For            For           Yes         Yes
2           1.2       Elect Director J. Landis Martin             Management      For            For           Yes         Yes
3           1.3       Elect Director W. Benjamin Moreland         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CROWN HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CCK                                 SECURITY ID ON BALLOT: 228368106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 6844
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jenne K. Britell             Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Conway               Management      For            For           Yes         Yes
3           1.3       Elect Director Arnold W. Donald             Management      For            For           Yes         Yes
4           1.4       Elect Director William G. Little            Management      For            For           Yes         Yes
5           1.5       Elect Director Hans J. Loliger              Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas A. Ralph              Management      For            For           Yes         Yes
7           1.7       Elect Director Hugues Du Rouret             Management      For            For           Yes         Yes
8           1.8       Elect Director Alan W. Rutherford           Management      For            For           Yes         Yes
9           1.9       Elect Director Jim L. Turner                Management      For            For           Yes         Yes
10          1.10      Elect Director William S. Urkiel            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRYOLIFE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRY                                 SECURITY ID ON BALLOT: 228903100
MEETING DATE: 20-May-10                     SHARES VOTED: 314
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven G. Anderson           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas F. Ackerman           Management      For            For           Yes         Yes
3           1.3       Elect Director James S. Benson              Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel J. Bevevino           Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald C. Elkins             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Ronald D. McCall             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Harvey Morgan                Management      For            For           Yes         Yes
8           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CSG SYSTEMS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CSGS                                SECURITY ID ON BALLOT: 126349109
MEETING DATE: 19-May-10                     SHARES VOTED: 216
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward C. Nafus              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Janice I. Obuchowski         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Donald B. Reed               Management      For            Withhold      Yes         Yes
4           2         Approve Issuance of Warrants/Convertible    Management      For            For           Yes         Yes
                      Debentures
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CSX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CSX                                 SECURITY ID ON BALLOT: 126408103
MEETING DATE: 05-May-10                     SHARES VOTED: 13935
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director D. M. Alvarado               Management      For            For           Yes         Yes
2           1.2       Elect Director A. Behring                   Management      For            For           Yes         Yes
3           1.3       Elect Director Sen. J. B. Breaux            Management      For            For           Yes         Yes
4           1.4       Elect Director S. T. Halverson              Management      For            For           Yes         Yes
5           1.5       Elect Director E. J. Kelly, III             Management      For            For           Yes         Yes
6           1.6       Elect Director G. H. Lamphere               Management      For            For           Yes         Yes
7           1.7       Elect Director J. D. McPherson              Management      For            For           Yes         Yes
8           1.8       Elect Director T. T. O'Toole                Management      For            For           Yes         Yes
9           1.9       Elect Director D. M. Ratcliffe              Management      For            For           Yes         Yes
10          1.10      Elect Director D. J. Shepard                Management      For            For           Yes         Yes
11          1.11      Elect Director M. J. Ward                   Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CTS                                 SECURITY ID ON BALLOT: 126501105
MEETING DATE: 26-May-10                     SHARES VOTED: 1580
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter S. Catlow             Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence J. Ciancia          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas G. Cody               Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia K. Collawn          Management      For            For           Yes         Yes
5           1.5       Elect Director Roger R. Hemminghaus         Management      For            For           Yes         Yes
6           1.6       Elect Director Michael A. Henning           Management      For            For           Yes         Yes
7           1.7       Elect Director Vinod M. Khilnani            Management      For            For           Yes         Yes
8           1.8       Elect Director Robert A. Profusek           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CUBIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CUB                                 SECURITY ID ON BALLOT: 229669106
MEETING DATE: 23-Feb-10                     SHARES VOTED: 476
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter J. Zable              Management      For            For           Yes         Yes
2           1.2       Elect Director Walter C. Zable              Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce G. Blakley             Management      For            For           Yes         Yes
4           1.4       Elect Director William W. Boyle             Management      For            For           Yes         Yes
5           1.5       Elect Director Raymond L. Dekozan           Management      For            For           Yes         Yes
6           1.6       Elect Director Edwin A. Guiles              Management      For            For           Yes         Yes
7           1.7       Elect Director Raymond E. Peet              Management      For            For           Yes         Yes
8           1.8       Elect Director Robert S. Sullivan           Management      For            For           Yes         Yes
9           1.9       Elect Director John H. Warner, Jr.          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CUBIST PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CBST                                SECURITY ID ON BALLOT: 229678107
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1762
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael Bonney               Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Corrigan                Management      For            For           Yes         Yes
3           1.3       Elect Director Sylvie Gregoire              Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CULLEN/FROST BANKERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CFR                                 SECURITY ID ON BALLOT: 229899109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2502
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Crawford H. Edwards          Management      For            For           Yes         Yes
2           1.2       Elect Director Ruben M. Escobedo            Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick B. Frost             Management      For            For           Yes         Yes
4           1.4       Elect Director David J. Haemisegger         Management      For            For           Yes         Yes
5           1.5       Elect Director Richard W. Evans, Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director Karen E. Jennings            Management      For            For           Yes         Yes
7           1.7       Elect Director Richard M. Kleberg, III      Management      For            For           Yes         Yes
8           1.8       Elect Director Horace Wilkins Jr.           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CULP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CFI                                 SECURITY ID ON BALLOT: 230215105
MEETING DATE: 22-Sep-09                     SHARES VOTED: 888
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert G. Culp, III          Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick B. Flavin            Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth R. Larson            Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth W. McAllister        Management      For            For           Yes         Yes
5           1.5       Elect Director Franklin N. Saxon            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CUMMINS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMI                                 SECURITY ID ON BALLOT: 231021106
MEETING DATE: 11-May-10                     SHARES VOTED: 7020
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert J. Bernhard           Management      For            For           Yes         Yes
2           2         Elect Director Franklin R. Chang-Diaz       Management      For            For           Yes         Yes
3           3         Elect Director Robert K. Herdman            Management      For            For           Yes         Yes
4           4         Elect Director Alexis M. Herman             Management      For            For           Yes         Yes
5           5         Elect Director N. Thomas Linebarger         Management      For            For           Yes         Yes
6           6         Elect Director William I. Miller            Management      For            For           Yes         Yes
7           7         Elect Director Georgia R. Nelson            Management      For            For           Yes         Yes
8           8         Elect Director Theodore M. Solso            Management      For            For           Yes         Yes
9           9         Elect Director Carl Ware                    Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CUMULUS MEDIA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CMLS                                SECURITY ID ON BALLOT: 231082108
MEETING DATE: 05-May-10                     SHARES VOTED: 2174
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ralph B. Everett             Management      For            For           Yes         Yes
2           1.2       Elect Director Eric P. Robison              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CURTISS-WRIGHT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CW                                  SECURITY ID ON BALLOT: 231561101
MEETING DATE: 07-May-10                     SHARES VOTED: 212
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin R. Benante            Management      For            For           Yes         Yes
2           1.2       Elect Director S. Marce Fuller              Management      For            For           Yes         Yes
3           1.3       Elect Director Allen A. Kozinski            Management      For            For           Yes         Yes
4           1.4       Elect Director Carl G. Miller               Management      For            For           Yes         Yes
5           1.5       Elect Director William B. Mitchell          Management      For            For           Yes         Yes
6           1.6       Elect Director John R. Myers                Management      For            For           Yes         Yes
7           1.7       Elect Director John B. Nathman              Management      For            For           Yes         Yes
8           1.8       Elect Director  William W. Sihler           Management      For            For           Yes         Yes
9           1.9       Elect Director Albert E. Smith              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CVR ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CVI                                 SECURITY ID ON BALLOT: 12662P108
MEETING DATE: 19-May-10                     SHARES VOTED: 5235
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Lipinski             Management      For            For           Yes         Yes
2           1.2       Elect Director C. Scott Hobbs               Management      For            For           Yes         Yes
3           1.3       Elect Director Scott L. Lebovitz            Management      For            For           Yes         Yes
4           1.4       Elect Director George E. Matelich           Management      For            For           Yes         Yes
5           1.5       Elect Director Steve A. Nordaker            Management      For            For           Yes         Yes
6           1.6       Elect Director Stanley de J. Osborne        Management      For            For           Yes         Yes
7           1.7       Elect Director John K. Rowan                Management      For            For           Yes         Yes
8           1.8       Elect Director Joseph E. Sparano            Management      For            For           Yes         Yes
9           1.9       Elect Director Mark E. Tomkins              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CVS CAREMARK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CVS                                 SECURITY ID ON BALLOT: 126650100
MEETING DATE: 12-May-10                     SHARES VOTED: 56963
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edwin M. Banks               Management      For            For           Yes         Yes
2           2         Elect Director C. David Brown II            Management      For            For           Yes         Yes
3           3         Elect Director David W. Dorman              Management      For            For           Yes         Yes
4           4         Elect Director Kristen Gibney Williams      Management      For            For           Yes         Yes
5           5         Elect Director Marian L. Heard              Management      For            For           Yes         Yes
6           6         Elect Director William H. Joyce             Management      For            For           Yes         Yes
7           7         Elect Director Jean-Pierre Millon           Management      For            For           Yes         Yes
8           8         Elect Director Terrence Murray              Management      For            For           Yes         Yes
9           9         Elect Director C.A. Lance Piccolo           Management      For            For           Yes         Yes
10          10        Elect Director Sheli Z. Rosenberg           Management      For            For           Yes         Yes
11          11        Elect Director Thomas M. Ryan               Management      For            For           Yes         Yes
12          12        Elect Director Richard J. Swift             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
15          15        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          16        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
17          17        Adopt Global Warming Principles             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CYBERONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CYBX                                SECURITY ID ON BALLOT: 23251P102
MEETING DATE: 24-Sep-09                     SHARES VOTED: 956
RECORD DATE: 03-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Guy C. Jackson               Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph E. Laptewicz, Jr.     Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel J. Moore              Management      For            For           Yes         Yes
4           1.4       Elect Director Hugh M. Morrison             Management      For            For           Yes         Yes
5           1.5       Elect Director Alfred J. Novak              Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur L. Rosenthal          Management      For            For           Yes         Yes
7           1.7       Elect Director Reese S. Terry, Jr.          Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYMER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CYMI                                SECURITY ID ON BALLOT: 232572107
MEETING DATE: 20-May-10                     SHARES VOTED: 150
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles J. Abbe              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert P. Akins              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward H. Braun              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael R. Gaulke            Management      For            For           Yes         Yes
5           1.5       Elect Director William G. Oldham            Management      For            For           Yes         Yes
6           1.6       Elect Director Eric M. Ruttenberg           Management      For            For           Yes         Yes
7           1.7       Elect Director Peter J. Simone              Management      For            For           Yes         Yes
8           1.8       Elect Director Young K. Sohn                Management      For            For           Yes         Yes
9           1.9       Elect Director Jon D. Tompkins              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CYPRESS BIOSCIENCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CYPB                                SECURITY ID ON BALLOT: 232674507
MEETING DATE: 14-Jun-10                     SHARES VOTED: 156
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger L. Hawley              Management      For            For           Yes         Yes
2           1.2       Elect Director Tina S. Nova                 Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CY                                  SECURITY ID ON BALLOT: 232806109
MEETING DATE: 14-May-10                     SHARES VOTED: 488
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director T.J. Rodgers                 Management      For            For           Yes         Yes
2           1.2       Elect Director W. Steve Albrecht            Management      For            For           Yes         Yes
3           1.3       Elect Director Eric A. Benhamou             Management      For            For           Yes         Yes
4           1.4       Elect Director Lloyd Carney                 Management      For            For           Yes         Yes
5           1.5       Elect Director James R. Long                Management      For            For           Yes         Yes
6           1.6       Elect Director J. Daniel Mccranie           Management      For            For           Yes         Yes
7           1.7       Elect Director Evert Van De Ven             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYTEC INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CYT                                 SECURITY ID ON BALLOT: 232820100
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1644
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Chris A. Davis               Management      For            For           Yes         Yes
2           2         ElectDirector Shane D. Fleming              Management      For            For           Yes         Yes
3           3         Elect Director William P. Powell            Management      For            For           Yes         Yes
4           4         Elect Director: Louis L. Hoynes, Jr.        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYTRX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CYTR                                SECURITY ID ON BALLOT: 232828301
MEETING DATE: 01-Jul-09                     SHARES VOTED: 4200
RECORD DATE: 11-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Max Link                     Management      For            Withhold      Yes         Yes
2           2         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
3           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
1           1.1       Elect Director Lou Ignarro                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Joseph Rubinfeld             Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
D&E COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DECC                                SECURITY ID ON BALLOT: 232860106
MEETING DATE: 24-Sep-09                     SHARES VOTED: 1712
RECORD DATE: 17-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
D.R. HORTON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DHI                                 SECURITY ID ON BALLOT: 23331A109
MEETING DATE: 28-Jan-10                     SHARES VOTED: 1153
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald R. Horton             Management      For            For           Yes         Yes
2           1.2       Elect Director Bradley S. Anderson          Management      For            For           Yes         Yes
3           1.3       Elect Director Michael R. Buchanan          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael W. Hewatt            Management      For            For           Yes         Yes
5           1.5       Elect Director Bob G. Scott                 Management      For            For           Yes         Yes
6           1.6       Elect Director Donald J. Tomnitz            Management      For            For           Yes         Yes
7           1.7       Elect Director Bill W. Wheat                Management      For            For           Yes         Yes
8           2         Approve Shareholder Rights Plan (Poison     Management      For            Against       Yes         Yes
                      Pill)
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DANA HOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DAN                                 SECURITY ID ON BALLOT: 235825205
MEETING DATE: 28-Apr-10                     SHARES VOTED: 245
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Devine               Management      For            For           Yes         Yes
2           1.2       Elect Director Terrence J. Keating          Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Sweetnam            Management      For            For           Yes         Yes
4           1.4       Elect Director Keith E. Wandell             Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DANAHER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DHR                                 SECURITY ID ON BALLOT: 235851102
MEETING DATE: 11-May-10                     SHARES VOTED: 958
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven M. Rales              Management      For            For           Yes         Yes
2           2         Elect Director John T. Schwieters           Management      For            For           Yes         Yes
3           3         Elect Director Alan G. Spoon                Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DARDEN RESTAURANTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRI                                 SECURITY ID ON BALLOT: 237194105
MEETING DATE: 25-Sep-09                     SHARES VOTED: 5104
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard L. Berry             Management      For            For           Yes         Yes
2           1.2       Elect Director Odie C. Donald               Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher J. Fraleigh      Management      For            For           Yes         Yes
4           1.4       Elect Director David H. Hughes              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles A Ledsinger, Jr      Management      For            For           Yes         Yes
6           1.6       Elect Director William M. Lewis, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Senator Connie Mack III      Management      For            For           Yes         Yes
8           1.8       Elect Director Andrew H. (Drew) Madsen      Management      For            For           Yes         Yes
9           1.9       Elect Director Clarence Otis, Jr.           Management      For            For           Yes         Yes
10          1.10      Elect Director Michael D. Rose              Management      For            For           Yes         Yes
11          1.11      Elect Director Maria A. Sastre              Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DARLING INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DAR                                 SECURITY ID ON BALLOT: 237266101
MEETING DATE: 11-May-10                     SHARES VOTED: 3150
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Randall C. Stuewe            Management      For            For           Yes         Yes
2           2         Elect Director O. Thomas Albrecht           Management      For            For           Yes         Yes
3           3         Elect Director C. Dean Carlson              Management      For            For           Yes         Yes
4           4         Elect Director Marlyn Jorgensen             Management      For            For           Yes         Yes
5           5         Elect Director John D. March                Management      For            For           Yes         Yes
6           6         Elect Director Charles Macaluso             Management      For            For           Yes         Yes
7           7         Elect Director Michael Urbut                Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DATARAM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRAM                                SECURITY ID ON BALLOT: 238108203
MEETING DATE: 24-Sep-09                     SHARES VOTED: 1175
RECORD DATE: 07-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Freeman              Management      For            For           Yes         Yes
2           1.2       Elect Director Roger C. Cady                Management      For            For           Yes         Yes
3           1.3       Elect Director Rose Ann Giordano            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas A. Majewski           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DATAWATCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DWCH                                SECURITY ID ON BALLOT: 237917208
MEETING DATE: 19-Mar-10                     SHARES VOTED: 3500
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth P. Bero              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas H. Kelly              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard de J. Osborne        Management      For            For           Yes         Yes
4           1.4       Elect Director Terry W. Potter              Management      For            For           Yes         Yes
5           1.5       Elect Director William B. Simmons           Management      For            For           Yes         Yes
6           1.6       Elect Director James Wood                   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DAVITA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DVA                                 SECURITY ID ON BALLOT: 23918K108
MEETING DATE: 07-Jun-10                     SHARES VOTED: 3507
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Pamela M. Arway              Management      For            For           Yes         Yes
2           2         Elect Director Charles G. Berg              Management      For            For           Yes         Yes
3           3         Elect Director Willard W. Brittain, Jr.     Management      For            For           Yes         Yes
4           4         Elect Director Paul J. Diaz                 Management      For            For           Yes         Yes
5           5         Elect Director Peter T. Grauer              Management      For            For           Yes         Yes
6           6         Elect Director John M. Nehra                Management      For            For           Yes         Yes
7           7         Elect Director William L. Roper             Management      For            For           Yes         Yes
8           8         Elect Director Kent J. Thiry                Management      For            For           Yes         Yes
9           9         Elect Director Roger J. Valine              Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DAWSON GEOPHYSICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DWSN                                SECURITY ID ON BALLOT: 239359102
MEETING DATE: 26-Jan-10                     SHARES VOTED: 924
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul H. Brown                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director L. Decker Dawson             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gary M. Hoover               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Stephen C. Jumper            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jack D. Ladd                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Ted R. North                 Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Tim C. Thompson              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DCT INDUSTRIAL TRUST INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DCT                                 SECURITY ID ON BALLOT: 233153105
MEETING DATE: 06-May-10                     SHARES VOTED: 658
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas G. Wattles            Management      For            For           Yes         Yes
2           1.2       Elect Director Philip L. Hawkins            Management      For            For           Yes         Yes
3           1.3       Elect Director Phillip R. Altinger          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Thomas F. August             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John S. Gates, Jr.           Management      For            For           Yes         Yes
6           1.6       Elect Director Tripp H. Hardin              Management      For            For           Yes         Yes
7           1.7       Elect Director John C. O'Keefe              Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce L. Warwick             Management      For            Withhold      Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEALERTRACK HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRAK                                SECURITY ID ON BALLOT: 242309102
MEETING DATE: 24-May-10                     SHARES VOTED: 1800
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ann B. Lane                  Management      For            For           Yes         Yes
2           1.2       Elect Director John J. McDonnell, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Barry Zwarenstein            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEAN FOODS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DF                                  SECURITY ID ON BALLOT: 242370104
MEETING DATE: 19-May-10                     SHARES VOTED: 6281
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tom C. Davis                 Management      For            For           Yes         Yes
2           1.2       Elect Director Gregg L. Engles              Management      For            For           Yes         Yes
3           1.3       Elect Director Jim L. Turner                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Adopt Anti Gross-up Policy                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DECKERS OUTDOOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DECK                                SECURITY ID ON BALLOT: 243537107
MEETING DATE: 27-May-10                     SHARES VOTED: 645
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Angel R. Martinez            Management      For            For           Yes         Yes
2           1.2       Elect Director Rex A. Licklider             Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Gibbons              Management      For            For           Yes         Yes
4           1.4       Elect Director John G. Perenchio            Management      For            For           Yes         Yes
5           1.5       Elect Director Maureen Conners              Management      For            For           Yes         Yes
6           1.6       Elect Director Tore Steen                   Management      For            For           Yes         Yes
7           1.7       Elect Director Ruth M. Owades               Management      For            For           Yes         Yes
8           1.8       Elect Director Karyn O. Barsa               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEERE & CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DE                                  SECURITY ID ON BALLOT: 244199105
MEETING DATE: 24-Feb-10                     SHARES VOTED: 15887
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel R. Allen              Management      For            For           Yes         Yes
2           2         Elect Director Aulana L. Peters             Management      For            For           Yes         Yes
3           3         Elect Director David B. Speer               Management      For            For           Yes         Yes
4           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
10          10        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
DEERFIELD CAPITAL CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DFR                                 SECURITY ID ON BALLOT: 244331302
MEETING DATE: 15-Dec-09                     SHARES VOTED: 342
RECORD DATE: 22-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Fischer            Management      For            For           Yes         Yes
2           1.2       Elect Director Stuart I. Oran               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEERFIELD CAPITAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DFR                                 SECURITY ID ON BALLOT: 244331302
MEETING DATE: 09-Jun-10                     SHARES VOTED: 342
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2.1       Elect Director Jonathan W. Trutter          Management      For            For           Yes         Yes
3           2.2       Elect Director Robert B. Machinist          Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEL MONTE FOODS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DLM                                 SECURITY ID ON BALLOT: 24522P103
MEETING DATE: 24-Sep-09                     SHARES VOTED: 8204
RECORD DATE: 30-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel H. Armacost           Management      For            For           Yes         Yes
2           2         Elect Director Terence D. Martin            Management      For            For           Yes         Yes
3           3         Elect Director Richard G. Wolford           Management      For            For           Yes         Yes
4           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DELIA*S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DLIA                                SECURITY ID ON BALLOT: 246911101
MEETING DATE: 17-Jun-10                     SHARES VOTED: 925
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carter S. Evans              Management      For            For           Yes         Yes
2           1.2       Elect Director Walter Killough              Management      For            For           Yes         Yes
3           1.3       Elect Director Paul J. Raffin               Management      For            For           Yes         Yes
4           1.4       Elect Director Scott M. Rosen               Management      For            For           Yes         Yes
5           1.5       Elect Director Gene Washington              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DELL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DELL                                SECURITY ID ON BALLOT: 24702R101
MEETING DATE: 17-Jul-09                     SHARES VOTED: 70097
RECORD DATE: 22-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Breyer              Management      For            For           Yes         Yes
2           1.2       Elect Director Donald J. Carty              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael S. Dell              Management      For            For           Yes         Yes
4           1.4       Elect Director William H. Gray, III         Management      For            For           Yes         Yes
5           1.5       Elect Director Sallie L. Krawcheck          Management      For            For           Yes         Yes
6           1.6       Elect Director Judy C. Lewent               Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas W. Luce, III          Management      For            For           Yes         Yes
8           1.8       Elect Director Klaus S. Luft                Management      For            For           Yes         Yes
9           1.9       Elect Director Alex J. Mandl                Management      For            For           Yes         Yes
10          1.10      Elect Director Sam Nunn                     Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Reimburse Proxy Contest Expenses            Share Holder    Against        For           Yes         Yes
13          4         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DELPHI FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DFG                                 SECURITY ID ON BALLOT: 247131105
MEETING DATE: 04-May-10                     SHARES VOTED: 296
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip R. O'Connor           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Rosenkranz            Management      For            For           Yes         Yes
3           1.3       Elect Director Donald A. Sherman            Management      For            For           Yes         Yes
4           1.4       Elect Director  Kevin R. Brine              Management      For            For           Yes         Yes
5           1.5       Elect Director Edward A. Fox                Management      For            For           Yes         Yes
6           1.6       Elect Director Steven A. Hirsh              Management      For            For           Yes         Yes
7           1.7       Elect Director Harold F. Ilg                Management      For            For           Yes         Yes
8           1.8       Elect Director James M. Litvack             Management      For            For           Yes         Yes
9           1.9       Elect Director James N. Meehan              Management      For            For           Yes         Yes
10          1.10      Elect Director Robert F. Wright             Management      For            For           Yes         Yes
11          2         Approve Non-Employee Director Omnibus       Management      For            Against       Yes         Yes
                      Stock Plan
12          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DELTA AIR LINES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DAL                                 SECURITY ID ON BALLOT: 247361702
MEETING DATE: 30-Jun-10                     SHARES VOTED: 25505
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard H. Anderson          Management      For            For           Yes         Yes
2           2         Elect Director Edward H. Bastian            Management      For            For           Yes         Yes
3           3         Elect Director Roy J. Bostock               Management      For            For           Yes         Yes
4           4         Elect Director John S. Brinzo               Management      For            For           Yes         Yes
5           5         Elect Director Daniel A. Carp               Management      For            For           Yes         Yes
6           6         Elect Director John M. Engler               Management      For            For           Yes         Yes
7           7         Elect Director Mickey P. Foret              Management      For            For           Yes         Yes
8           8         Elect Director David R. Goode               Management      For            For           Yes         Yes
9           9         Elect Director Paula Rosput Reynolds        Management      For            For           Yes         Yes
10          10        Elect Director Kenneth C. Rogers            Management      For            For           Yes         Yes
11          11        Elect Director Rodney E. Slater             Management      For            For           Yes         Yes
12          12        Elect Director Douglas M. Steenland         Management      For            For           Yes         Yes
13          13        Elect Director Kenneth B. Woodrow           Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
DELTA NATURAL GAS CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DGAS                                SECURITY ID ON BALLOT: 247748106
MEETING DATE: 19-Nov-09                     SHARES VOTED: 380
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Kistner           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Whitley           Management      For            Withhold      Yes         Yes
3           2         Approve Restricted Stock Plan               Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DELTA PETROLEUM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DPTR                                SECURITY ID ON BALLOT: 247907207
MEETING DATE: 22-Dec-09                     SHARES VOTED: 271
RECORD DATE: 23-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DELTA PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DPTR                                SECURITY ID ON BALLOT: 247907207
MEETING DATE: 25-May-10                     SHARES VOTED: 271
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Wallace              Management      For            For           Yes         Yes
2           1.2       Elect Director Hank Brown                   Management      For            For           Yes         Yes
3           1.3       Elect Director Kevin R. Collins             Management      For            For           Yes         Yes
4           1.4       Elect Director Jerrie F. Eckelberger        Management      For            For           Yes         Yes
5           1.5       Elect Director Aleron H. Larson, Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director Russell S. Lewis             Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Murren              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Jordan R. Smith              Management      For            For           Yes         Yes
9           1.9       Elect Director Daniel J. Taylor             Management      For            For           Yes         Yes
10          1.10      Elect Director Anthony Mandekic             Management      For            For           Yes         Yes
11          1.11      Elect Director Jean-Michel Fonck            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DELTIC TIMBER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DEL                                 SECURITY ID ON BALLOT: 247850100
MEETING DATE: 22-Apr-10                     SHARES VOTED: 652
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randolph C. Coley            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director R. Hunter Pierson, Jr.       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director J. Thurston Roach            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DELUXE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DLX                                 SECURITY ID ON BALLOT: 248019101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 210
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald C. Baldwin            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles A. Haggerty          Management      For            For           Yes         Yes
3           1.3       Elect Director Isaiah Harris, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director Don J. McGrath               Management      For            For           Yes         Yes
5           1.5       Elect Director Cheryl E. Mayberry           Management      For            For           Yes         Yes
                      McKissack
6           1.6       Elect Director Neil J. Metviner             Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen P. Nachtsheim        Management      For            For           Yes         Yes
8           1.8       Elect Director Mary Ann O'Dwyer             Management      For            For           Yes         Yes
9           1.9       Elect Director Martyn R. Redgrave           Management      For            For           Yes         Yes
10          1.10      Elect Director Lee J. Schram                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DENBURY RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DNR                                 SECURITY ID ON BALLOT: 247916208
MEETING DATE: 09-Mar-10                     SHARES VOTED: 2665
RECORD DATE: 03-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DENBURY RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DNR                                 SECURITY ID ON BALLOT: 247916208
MEETING DATE: 19-May-10                     SHARES VOTED: 16015
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gareth Roberts               Management      For            For           Yes         Yes
2           1.2       Elect Director Wieland F. Wettstein         Management      For            For           Yes         Yes
3           1.3       Elect Director Michael L. Beatty            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael B. Decker            Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald G. Greene             Management      For            For           Yes         Yes
6           1.6       Elect Director David I. Heather             Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory L. McMichael         Management      For            For           Yes         Yes
8           1.8       Elect Director Randy Stein                  Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DENDREON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DNDN                                SECURITY ID ON BALLOT: 24823Q107
MEETING DATE: 02-Jun-10                     SHARES VOTED: 474
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerardo Canet                Management      For            For           Yes         Yes
2           1.2       Elect Director Bogdan Dziurzynski           Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas G. Watson            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DENTSPLY INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XRAY                                SECURITY ID ON BALLOT: 249030107
MEETING DATE: 11-May-10                     SHARES VOTED: 567
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paula H. Cholmondeley        Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Coleman           Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Miles II             Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Miclot               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DESTINATION MATERNITY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DEST                                SECURITY ID ON BALLOT: 25065D100
MEETING DATE: 22-Jan-10                     SHARES VOTED: 600
RECORD DATE: 07-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arnaud Ajdler                Management      For            For           Yes         Yes
2           1.2       Elect Director Barry Erdos                  Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph A. Goldblum           Management      For            For           Yes         Yes
4           1.4       Elect Director Elam M. Hitchner, III        Management      For            For           Yes         Yes
5           1.5       Elect Director Anne T. Kavanagh             Management      For            For           Yes         Yes
6           1.6       Elect Director Edward M. Krell              Management      For            For           Yes         Yes
7           1.7       Elect Director Rebecca C. Matthias          Management      For            For           Yes         Yes
8           1.8       Elect Director Melissa Payner-Gregor        Management      For            For           Yes         Yes
9           1.9       Elect Director David Schlessinger           Management      For            For           Yes         Yes
10          1.10      Elect Director William A. Schwartz Jr.      Management      For            For           Yes         Yes
11          1.11      Elect Director B. Allen Weinstein           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEVELOPERS DIVERSIFIED REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DDR                                 SECURITY ID ON BALLOT: 251591103
MEETING DATE: 11-May-10                     SHARES VOTED: 5227
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Terrance R. Ahern            Management      For            For           Yes         Yes
2           2         Elect Director James C. Boland              Management      For            For           Yes         Yes
3           3         Elect Director Thomas Finne                 Management      For            For           Yes         Yes
4           4         Elect Director Robert H. Gidel              Management      For            For           Yes         Yes
5           5         Elect Director Daniel B. Hurwitz            Management      For            For           Yes         Yes
6           6         Elect Director Volker Kraft                 Management      For            For           Yes         Yes
7           7         Elect Director Victor B. MacFarlane         Management      For            For           Yes         Yes
8           8         Elect Director Craig Macnab                 Management      For            For           Yes         Yes
9           9         Elect Director Scott D. Roulston            Management      For            For           Yes         Yes
10          10        Elect Director Barry A. Sholem              Management      For            For           Yes         Yes
11          11        Elect Director William B. Summers, Jr.      Management      For            For           Yes         Yes
12          12        Elect Director Scott A. Wolstein            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEVON ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DVN                                 SECURITY ID ON BALLOT: 25179M103
MEETING DATE: 09-Jun-10                     SHARES VOTED: 13194
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Richels                 Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
DEVRY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DV                                  SECURITY ID ON BALLOT: 251893103
MEETING DATE: 11-Nov-09                     SHARES VOTED: 298
RECORD DATE: 30-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Darren R. Huston             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Keevan            Management      For            For           Yes         Yes
3           1.3       Elect Director Lyle Logan                   Management      For            For           Yes         Yes
4           1.4       Elect Director Julia A. McGee               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Adopt Policy Prohibiting Medically          Share Holder    Against        Against       Yes         Yes
                      Unnecessary Veterinary Training Surgeries


- --------------------------------------------------------------------------------
DHT HOLDINGS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DHT                                 SECURITY ID ON BALLOT: Y2065G105
MEETING DATE: 17-Jun-10                     SHARES VOTED: 4173
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Reelect Randee Day as Director              Management      For            For           Yes         Yes
2           1.2       Reelect Erik A. Lind as Director            Management      For            For           Yes         Yes
3           2         Amend 2005 Incentive Compensation Plan      Management      For            For           Yes         Yes
4           3         Ratify Ernst and Young AS as Auditors       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIAMOND HILL INVESTMENT GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DHIL                                SECURITY ID ON BALLOT: 25264R207
MEETING DATE: 04-May-10                     SHARES VOTED: 331
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence E. Baumgartner      Management      For            For           Yes         Yes
2           1.2       Elect Director R.H. Dillon                  Management      For            For           Yes         Yes
3           1.3       Elect Director David P. Lauer               Management      For            For           Yes         Yes
4           1.4       Elect Director David R. Meuse               Management      For            For           Yes         Yes
5           1.5       Elect Director Diane D. Reynolds            Management      For            For           Yes         Yes
6           1.6       Elect Director Donald B. Shakelford         Management      For            For           Yes         Yes
7           1.7       Elect Director Frances A. Skinner           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DTPI                                SECURITY ID ON BALLOT: 25269L106
MEETING DATE: 22-Sep-09                     SHARES VOTED: 1431
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald R. Caldwell           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael H. Moskow            Management      For            For           Yes         Yes
3           1.3       Elect Director Samuel K. Skinner            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Reduce Authorized Common Stock              Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DO                                  SECURITY ID ON BALLOT: 25271C102
MEETING DATE: 24-May-10                     SHARES VOTED: 270
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James S. Tisch               Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence R. Dickerson        Management      For            For           Yes         Yes
3           1.3       Elect Director John R. Bolton               Management      For            For           Yes         Yes
4           1.4       Elect Director Charles L. Fabrikant         Management      For            For           Yes         Yes
5           1.5       Elect Director Paul G. Gaffney II           Management      For            For           Yes         Yes
6           1.6       Elect Director Edward Grebow                Management      For            For           Yes         Yes
7           1.7       Elect Director Herbert C. Hofmann           Management      For            For           Yes         Yes
8           1.8       Elect Director Arthur L. Rebell             Management      For            For           Yes         Yes
9           1.9       Elect Director Raymond S. Troubh            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DIAMONDROCK HOSPITALITY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRH                                 SECURITY ID ON BALLOT: 252784301
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3408
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William W. McCarten          Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel J. Altobello          Management      For            For           Yes         Yes
3           1.3       Elect Director W. Robert Grafton            Management      For            For           Yes         Yes
4           1.4       Elect Director Maureen L. McAvey            Management      For            For           Yes         Yes
5           1.5       Elect Director Gilbert T. Ray               Management      For            For           Yes         Yes
6           1.6       Elect Director John L. Williams             Management      For            For           Yes         Yes
7           1.7       Elect Director Mark W. Brugger              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DICK'S SPORTING GOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DKS                                 SECURITY ID ON BALLOT: 253393102
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2480
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Emanuel Chirico              Management      For            For           Yes         Yes
2           1.2       Elect Director Brian J. Dunn                Management      For            For           Yes         Yes
3           1.3       Elect Director Walter Rossi                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIEBOLD, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DBD                                 SECURITY ID ON BALLOT: 253651103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 351
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce L. Byrnes              Management      For            For           Yes         Yes
2           1.2       Elect Director Mei-Wei Cheng                Management      For            For           Yes         Yes
3           1.3       Elect Director Phillip R. Cox               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard L. Crandall          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Gale S. Fitzgerald           Management      For            For           Yes         Yes
6           1.6       Elect Director Phillip B. Lassiter          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director John N. Lauer                Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas W. Swidarski          Management      For            For           Yes         Yes
9           1.9       Elect Director Henry D.G. Wallace           Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Alan J. Weber                Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Re-Approve Executive Incentive Bonus Plan   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIGI INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DGII                                SECURITY ID ON BALLOT: 253798102
MEETING DATE: 25-Jan-10                     SHARES VOTED: 1976
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Guy C. Jackson               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Ahmed Nawaz                  Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIGITAL REALTY TRUST INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DLR                                 SECURITY ID ON BALLOT: 253868103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 723
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard A. Magnuson          Management      For            For           Yes         Yes
2           1.2       Elect Director Michael F. Foust             Management      For            For           Yes         Yes
3           1.3       Elect Director Laurence A. Chapman          Management      For            For           Yes         Yes
4           1.4       Elect Director Kathleen Earley              Management      For            For           Yes         Yes
5           1.5       Elect Director Ruann F. Ernst, Ph.D.        Management      For            For           Yes         Yes
6           1.6       Elect Director Dennis E. Singleton          Management      For            For           Yes         Yes
7           1.7       Elect Director Robert H. Zerbst             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIGITAL RIVER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRIV                                SECURITY ID ON BALLOT: 25388B104
MEETING DATE: 27-May-10                     SHARES VOTED: 1627
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel A. Ronning              Management      For            For           Yes         Yes
2           1.2       Elect Director Perry W. Steiner             Management      For            For           Yes         Yes
3           1.3       Elect Director Cheryl F. Rosner             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DILLARD'S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DDS                                 SECURITY ID ON BALLOT: 254067101
MEETING DATE: 15-May-10                     SHARES VOTED: 519
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Brad Martin               Management      For            For           Yes         Yes
2           1.2       Elect Director Frank R. Mori                Management      For            For           Yes         Yes
3           1.3       Elect Director  J.C. Watts, Jr.             Management      For            For           Yes         Yes
4           1.4       Elect Director  Nick White                  Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIME COMMUNITY BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DCOM                                SECURITY ID ON BALLOT: 253922108
MEETING DATE: 20-May-10                     SHARES VOTED: 164
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vincent F. Palagiano         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Patrick E. Curtin            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Omer S.J. Williams           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DINEEQUITY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DIN                                 SECURITY ID ON BALLOT: 254423106
MEETING DATE: 18-May-10                     SHARES VOTED: 108
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard M. Berk               Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel J. Brestle            Management      For            For           Yes         Yes
3           1.3       Elect Director Caroline W. Nahas            Management      For            For           Yes         Yes
4           1.4       Elect Director Gilbert T. Ray               Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIODES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DIOD                                SECURITY ID ON BALLOT: 254543101
MEETING DATE: 24-May-10                     SHARES VOTED: 2400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C.H. Chen                    Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Giordano          Management      For            For           Yes         Yes
3           1.3       Elect Director Lu-Pao Hsu                   Management      For            For           Yes         Yes
4           1.4       Elect Director Keh-Shew Lu                  Management      For            For           Yes         Yes
5           1.5       Elect Director Raymond Soong                Management      For            For           Yes         Yes
6           1.6       Elect Director John M. Stich                Management      For            For           Yes         Yes
7           1.7       Elect Director Michael K.C. Tsai            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DIONEX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DNEX                                SECURITY ID ON BALLOT: 254546104
MEETING DATE: 26-Oct-09                     SHARES VOTED: 1031
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David L. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director A. Blaine Bowman             Management      For            For           Yes         Yes
3           1.3       Elect Director Frank Witney                 Management      For            For           Yes         Yes
4           1.4       Elect Director Roderick McGeary             Management      For            For           Yes         Yes
5           1.5       Elect Director Riccardo Pigliucci           Management      For            For           Yes         Yes
6           1.6       Elect Director Michael W. Pope              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIRECTV

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DTV                                 SECURITY ID ON BALLOT: 25459L106
MEETING DATE: 19-Nov-09                     SHARES VOTED: 1904
RECORD DATE: 09-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Approve Voting and Right of First Refusal   Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIRECTV

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DTV                                 SECURITY ID ON BALLOT: 25490A101
MEETING DATE: 03-Jun-10                     SHARES VOTED: 35852
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil R. Austrian             Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph F. Boyd, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director Paul A. Gould                Management      For            For           Yes         Yes
4           1.4       Elect Director Charles R. Lee               Management      For            For           Yes         Yes
5           1.5       Elect Director Peter A. Lund                Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory B. Maffei            Management      For            For           Yes         Yes
7           1.7       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Nancy S. Newcomb             Management      For            For           Yes         Yes
9           1.9       Elect Director Haim Saban                   Management      For            For           Yes         Yes
10          1.10      Elect Director Michael D. White             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          5         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
DISCOVER FINANCIAL SERVICES

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DFS                                 SECURITY ID ON BALLOT: 254709108
MEETING DATE: 08-Apr-10                     SHARES VOTED: 18027
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jeffrey S. Aronin            Management      For            For           Yes         Yes
2           2         Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
3           3         Elect Director Gregory C. Case              Management      For            For           Yes         Yes
4           4         Elect Director Robert M. Devlin             Management      For            For           Yes         Yes
5           5         Elect Director Cynthia A. Glassman          Management      For            For           Yes         Yes
6           6         Elect Director Richard H. Lenny             Management      For            For           Yes         Yes
7           7         Elect Director Thomas G. Maheras            Management      For            For           Yes         Yes
8           8         Elect Director Michael H. Moskow            Management      For            For           Yes         Yes
9           9         Elect Director David W. Nelms               Management      For            For           Yes         Yes
10          10        Elect Director  E. Follin Smith             Management      For            For           Yes         Yes
11          11        Elect Director Lawrence A.Weinbach          Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DISCOVERY COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DISCA                               SECURITY ID ON BALLOT: 25470F104
MEETING DATE: 05-May-10                     SHARES VOTED: 546
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul A. Gould                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John S. Hendricks            Management      For            For           Yes         Yes
3           1.3       Elect Director M. LaVoy Robison             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DISCOVERY LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DSCO                                SECURITY ID ON BALLOT: 254668106
MEETING DATE: 07-Dec-09                     SHARES VOTED: 257
RECORD DATE: 08-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Thomas Amick              Management      For            For           Yes         Yes
2           1.2       Elect Director Antonio Esteve               Management      For            For           Yes         Yes
3           1.3       Elect Director Max E. Link                  Management      For            For           Yes         Yes
4           1.4       Elect Director Herbert H. McDade, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director M.E. Rosenthale              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Eliminate Right to Act by Written Consent   Management      For            Against       Yes         Yes
9           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DISH NETWORK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DISH                                SECURITY ID ON BALLOT: 25470M109
MEETING DATE: 03-May-10                     SHARES VOTED: 9386
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James Defranco               Management      For            For           Yes         Yes
2           1.2       Elect Director Cantey Ergen                 Management      For            For           Yes         Yes
3           1.3       Elect Director Charles W. Ergen             Management      For            For           Yes         Yes
4           1.4       Elect Director Steven R. Goodbarn           Management      For            For           Yes         Yes
5           1.5       Elect Director Gary S. Howard               Management      For            For           Yes         Yes
6           1.6       Elect Director David K. Moskowitz           Management      For            For           Yes         Yes
7           1.7       Elect Director Tom A. Ortolf                Management      For            For           Yes         Yes
8           1.8       Elect Director Carl E. Vogel                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DITECH NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DITC                                SECURITY ID ON BALLOT: 25500T108
MEETING DATE: 08-Oct-09                     SHARES VOTED: 1360
RECORD DATE: 27-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan B. Howe                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Frank J. Sansone             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOLBY LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DLB                                 SECURITY ID ON BALLOT: 25659T107
MEETING DATE: 09-Feb-10                     SHARES VOTED: 1370
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ray Dolby                    Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin Yeaman                 Management      For            For           Yes         Yes
3           1.3       Elect Director Peter Gotcher                Management      For            For           Yes         Yes
4           1.4       Elect Director Nicholas Donatiello, Jr      Management      For            For           Yes         Yes
5           1.5       Elect Director Ted W. Hall                  Management      For            For           Yes         Yes
6           1.6       Elect Director Bill Jasper                  Management      For            For           Yes         Yes
7           1.7       Elect Director Sanford Robertson            Management      For            For           Yes         Yes
8           1.8       Elect Director Roger Siboni                 Management      For            For           Yes         Yes
9           1.9       Elect Director Avadis Tevanian, Jr          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DTG                                 SECURITY ID ON BALLOT: 256743105
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1057
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas P. Capo               Management      For            For           Yes         Yes
2           1.2       Elect Director Maryann N. Keller            Management      For            For           Yes         Yes
3           1.3       Elect Director Edward C. Lumley             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard W. Neu               Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Pope                 Management      For            For           Yes         Yes
6           1.6       Elect Director Scott L. Thompson            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOLLAR TREE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DLTR                                SECURITY ID ON BALLOT: 256746108
MEETING DATE: 17-Jun-10                     SHARES VOTED: 3134
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Ray Compton               Management      For            For           Yes         Yes
2           1.2       Elect Director Conrad M. Hall               Management      For            For           Yes         Yes
3           1.3       Elect Director Lemuel E. Lewis              Management      For            For           Yes         Yes
4           1.4       Elect Director Bob Sasser                   Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOMINION RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: D                                   SECURITY ID ON BALLOT: 25746U109
MEETING DATE: 18-May-10                     SHARES VOTED: 21781
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William P. Barr              Management      For            For           Yes         Yes
2           1.2       Elect Director Peter W. Brown               Management      For            For           Yes         Yes
3           1.3       Elect Director George A. Davidson, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas F. Farrell II         Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Harris               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Jepson, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Mark J. Kington              Management      For            For           Yes         Yes
8           1.8       Elect Director Margaret A. McKenna          Management      For            For           Yes         Yes
9           1.9       Elect Director Frank S. Royal               Management      For            For           Yes         Yes
10          1.10      Elect Director Robert H. Spilman, Jr.       Management      For            For           Yes         Yes
11          1.11      Elect Director David A. Wollard             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
14          4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
15          5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
16          6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
17          7         Amend Quorum Requirements                   Management      For            For           Yes         Yes
18          8         Adopt Renewable Energy Production Goal      Share Holder    Against        Against       Yes         Yes
19          9         Stop Construction of Nuclear Reactor at     Share Holder    Against        Against       Yes         Yes
                      North Anna Facility
20          10        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
DOMTAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UFS                                 SECURITY ID ON BALLOT: 257559203
MEETING DATE: 05-May-10                     SHARES VOTED: 139
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jack C. Bingleman            Management      For            For           Yes         Yes
2           2         Elect Director Louis P. Gignac              Management      For            For           Yes         Yes
3           3         Elect Director Brian M. Levitt              Management      For            For           Yes         Yes
4           4         Elect Director Harold H. MacKay             Management      For            For           Yes         Yes
5           5         Elect Director W. Henson Moore              Management      For            For           Yes         Yes
6           6         Elect Director Michael R. Onustock          Management      For            For           Yes         Yes
7           7         Elect Director Robert J. Steacy             Management      For            For           Yes         Yes
8           8         Elect Director William C. Stivers           Management      For            For           Yes         Yes
9           9         Elect Director Pamela B. Strobel            Management      For            For           Yes         Yes
10          10        Elect Director Richard Tan                  Management      For            For           Yes         Yes
11          11        Elect Director Denis Turcotte               Management      For            For           Yes         Yes
12          12        Elect Director John D. Williams             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DONALDSON CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DCI                                 SECURITY ID ON BALLOT: 257651109
MEETING DATE: 20-Nov-09                     SHARES VOTED: 1137
RECORD DATE: 23-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack W. Eugster              Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Grundhofer           Management      For            For           Yes         Yes
3           1.3       Elect Director Paul David Miller            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DORAL FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRL                                 SECURITY ID ON BALLOT: 25811P886
MEETING DATE: 12-Mar-10                     SHARES VOTED: 221
RECORD DATE: 12-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DORAL FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRL                                 SECURITY ID ON BALLOT: 25811P886
MEETING DATE: 12-May-10                     SHARES VOTED: 23
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis G. Buchert            Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Gilleran            Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas C. Jacobs            Management      For            For           Yes         Yes
4           1.4       Elect Director David E. King                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Mark Kleinman                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Howard M. Levkowitz          Management      For            For           Yes         Yes
7           1.7       Elect Director Raymond J. Quinlan           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Gerard L. Smith              Management      For            For           Yes         Yes
9           1.9       Elect Director Frank W. Baier               Management      For            For           Yes         Yes
10          1.10      Elect Director Glen R. Wakeman              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DORAL FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRL                                 SECURITY ID ON BALLOT: 25811P886
MEETING DATE: 28-Jun-10                     SHARES VOTED: 23
RECORD DATE: 01-Jun-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOT HILL SYSTEMS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HILL                                SECURITY ID ON BALLOT: 25848T109
MEETING DATE: 03-May-10                     SHARES VOTED: 1396
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles F. Christ            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOUGLAS EMMETT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DEI                                 SECURITY ID ON BALLOT: 25960P109
MEETING DATE: 27-May-10                     SHARES VOTED: 3628
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dan A. Emmett                Management      For            For           Yes         Yes
2           1.2       Elect Director Jordan L. Kaplan             Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth M. Panzer            Management      For            For           Yes         Yes
4           1.4       Elect Director Leslie E. Bider              Management      For            For           Yes         Yes
5           1.5       Elect Director Ghebre Selassie Mehreteab    Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas E. O'Hern             Management      For            For           Yes         Yes
7           1.7       Elect Director Andrea Rich                  Management      For            For           Yes         Yes
8           1.8       Elect Director William Wilson III           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DOVER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DOV                                 SECURITY ID ON BALLOT: 260003108
MEETING DATE: 06-May-10                     SHARES VOTED: 7805
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David H. Benson              Management      For            For           Yes         Yes
2           2         Elect Director Robert W. Cremin             Management      For            For           Yes         Yes
3           3         Elect Director Jean-Pierre M. Ergas         Management      For            For           Yes         Yes
4           4         Elect Director Peter T. Francis             Management      For            For           Yes         Yes
5           5         Elect Director Kristiane C. Graham          Management      For            For           Yes         Yes
6           6         Elect Directors James L. Koley              Management      For            For           Yes         Yes
7           7         Elect Director Robert A. Livingston         Management      For            For           Yes         Yes
8           8         Elect Director Richard K. Lochridge         Management      For            For           Yes         Yes
9           9         Elect Director Bernard G. Rethore           Management      For            For           Yes         Yes
10          10        Elect Director Michael B. Stubbs            Management      For            For           Yes         Yes
11          11        Elect Director Mary A. Winston              Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOVER DOWNS GAMING & ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DDE                                 SECURITY ID ON BALLOT: 260095104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1710
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Rollins, Jr.         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Patrick J. Bagley            Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
DOVER MOTORSPORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DVD                                 SECURITY ID ON BALLOT: 260174107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1645
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Rollins, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Eugene W. Weaver             Management      For            For           Yes         Yes
3           2         Eliminate Restrictions on Transfer of       Share Holder    Against        For           Yes         Yes
                      Stock


- --------------------------------------------------------------------------------
DPL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DPL                                 SECURITY ID ON BALLOT: 233293109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 723
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert D. Biggs              Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela B. Morris             Management      For            For           Yes         Yes
3           1.3       Elect Director Ned J. Sifferlen             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DPS                                 SECURITY ID ON BALLOT: 26138E109
MEETING DATE: 20-May-10                     SHARES VOTED: 9896
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John L. Adams                Management      For            For           Yes         Yes
2           2         Elect Director Terence D. Martin            Management      For            For           Yes         Yes
3           3         Elect Director Ronald G. Rogers             Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DREAMWORKS ANIMATION SKG, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DWA                                 SECURITY ID ON BALLOT: 26153C103
MEETING DATE: 12-May-10                     SHARES VOTED: 1300
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey Katzenberg           Management      For            For           Yes         Yes
2           1.2       Elect Director Roger A. Enrico              Management      For            For           Yes         Yes
3           1.3       Elect Director Lewis Coleman                Management      For            For           Yes         Yes
4           1.4       Elect Director Harry Brittenham             Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas Freston               Management      For            For           Yes         Yes
6           1.6       Elect Director Judson C. Green              Management      For            For           Yes         Yes
7           1.7       Director Mellody Hobson                     Management      For            For           Yes         Yes
8           1.8       Elect Director Michael Montgomery           Management      For            For           Yes         Yes
9           1.9       Elect Director Nathan Myhrvold              Management      For            For           Yes         Yes
10          1.10      Elect Director Richard Sherman              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
DRESSER-RAND GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRC                                 SECURITY ID ON BALLOT: 261608103
MEETING DATE: 11-May-10                     SHARES VOTED: 914
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Macaulay          Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent R. Volpe Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Rita V. Foley                Management      For            For           Yes         Yes
4           1.4       Elect Director Louis A. Raspino             Management      For            For           Yes         Yes
5           1.5       Elect Director Philip R. Roth               Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen A. Snider            Management      For            For           Yes         Yes
7           1.7       Elect Director Michael L. Underwood         Management      For            For           Yes         Yes
8           1.8       Elect Director Joseph C. Winkler III        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DRIL-QUIP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRQ                                 SECURITY ID ON BALLOT: 262037104
MEETING DATE: 12-May-10                     SHARES VOTED: 88
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alexander P. Shukis          Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DRUGSTORE.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DSCM                                SECURITY ID ON BALLOT: 262241102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 3800
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dawn G. Lepore               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Bennet III        Management      For            For           Yes         Yes
3           1.3       Elect Director Geoffrey R. Entress          Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey M. Killeen           Management      For            For           Yes         Yes
5           1.5       Elect Director William D. Savoy             Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory S. Stanger           Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           4         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
10          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DSP GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DSPG                                SECURITY ID ON BALLOT: 23332B106
MEETING DATE: 24-May-10                     SHARES VOTED: 120
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eliyahu Ayalon               Management      For            For           Yes         Yes
2           1.2       Elect Director Zvi Limon                    Management      For            For           Yes         Yes
3           1.3       Elect Director Louis Silver                 Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DST SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DST                                 SECURITY ID ON BALLOT: 233326107
MEETING DATE: 11-May-10                     SHARES VOTED: 2518
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Edward Allinson           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael G. Fitt              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert T. Jackson            Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DTE ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DTE                                 SECURITY ID ON BALLOT: 233331107
MEETING DATE: 06-May-10                     SHARES VOTED: 699
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony F. Earley, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Allan D. Gilmour             Management      For            For           Yes         Yes
3           1.3       Elect Director Frank M. Hennessey           Management      For            For           Yes         Yes
4           1.4       Elect Director Gail J. McGovern             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
7           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           5         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
9           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
DTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DTSI                                SECURITY ID ON BALLOT: 23335C101
MEETING DATE: 04-Jun-10                     SHARES VOTED: 755
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Gregory Ballard           Management      For            For           Yes         Yes
2           1.2       Elect Director Bradford D. Duea             Management      For            For           Yes         Yes
3           1.3       Elect Director Craig S. Andrews             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DUKE ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DUK                                 SECURITY ID ON BALLOT: 26441C105
MEETING DATE: 06-May-10                     SHARES VOTED: 42536
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William Barnet, III          Management      For            For           Yes         Yes
2           1.2       Elect Director G. Alex Bernhardt, Sr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Michael G. Browning          Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel R. DiMicco            Management      For            For           Yes         Yes
5           1.5       Elect Director John H. Forsgren             Management      For            For           Yes         Yes
6           1.6       Elect Director Ann Maynard Gray             Management      For            For           Yes         Yes
7           1.7       Elect Director James H. Hance, Jr.          Management      For            For           Yes         Yes
8           1.8       Elect Director E. James Reinsch             Management      For            For           Yes         Yes
9           1.9       Elect Director James T. Rhodes              Management      For            For           Yes         Yes
10          1.10      Elect Director James E. Rogers              Management      For            For           Yes         Yes
11          1.11      Elect Director Philip R. Sharp              Management      For            For           Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
14          4         Report on Global Warming Lobbying           Share Holder    Against        Against       Yes         Yes
                      Activities
15          5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
16          6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
DUKE REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRE                                 SECURITY ID ON BALLOT: 264411505
MEETING DATE: 22-Jul-09                     SHARES VOTED: 842
RECORD DATE: 29-May-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DUKE REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRE                                 SECURITY ID ON BALLOT: 264411505
MEETING DATE: 28-Apr-10                     SHARES VOTED: 5609
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Baltimore, Jr      Management      For            For           Yes         Yes
2           2         Elect Director Barrington H. Branch         Management      For            For           Yes         Yes
3           3         Elect Director Geoffrey A. Button           Management      For            For           Yes         Yes
4           4         Elect Director William Cavanaugh III        Management      For            For           Yes         Yes
5           5         Elect Director Ngaire E. Cuneo              Management      For            For           Yes         Yes
6           6         Elect Director Charles R. Eitel             Management      For            For           Yes         Yes
7           7         Elect Director Martin C. Jischke, PhD       Management      For            For           Yes         Yes
8           8         Elect Director Dennis D. Oklak              Management      For            For           Yes         Yes
9           9         Elect Director Jack R. Shaw                 Management      For            For           Yes         Yes
10          10        Elect Director Lynn C. Thurber              Management      For            For           Yes         Yes
11          11        Elect Director Robert J. Woodward, Jr       Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DUPONT FABROS TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DFT                                 SECURITY ID ON BALLOT: 26613Q106
MEETING DATE: 19-May-10                     SHARES VOTED: 4666
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Amin                    Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Coke              Management      For            For           Yes         Yes
3           1.3       Elect Director Lammot J. du Pont            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas D. Eckert             Management      For            For           Yes         Yes
5           1.5       Elect Director Hossein Fateh                Management      For            For           Yes         Yes
6           1.6       Elect Director Frederic V. Malek            Management      For            For           Yes         Yes
7           1.7       Elect Director John H. Toole                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DURECT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DRRX                                SECURITY ID ON BALLOT: 266605104
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1900
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Felix Theeuwes               Management      For            For           Yes         Yes
2           1.2       Elect Director Simon X. Benito              Management      For            For           Yes         Yes
3           1.3       Elect Director Terrence F. Blaschke         Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DYCOM INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DY                                  SECURITY ID ON BALLOT: 267475101
MEETING DATE: 24-Nov-09                     SHARES VOTED: 2076
RECORD DATE: 02-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen C. Coley             Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia L. Higgins          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Steven E. Nielsen            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DYNEGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DYN                                 SECURITY ID ON BALLOT: 26817G102
MEETING DATE: 21-May-10                     SHARES VOTED: 1566
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce A. Williamson          Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Biegler             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Thomas D. Clark, Jr.         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Victor E. Grijalva           Management      For            For           Yes         Yes
5           1.5       Elect Director Patricia A. Hammick          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Howard B. Sheppard           Management      For            For           Yes         Yes
7           1.7       Elect Director William L. Trubeck           Management      For            Withhold      Yes         Yes
8           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
9           3         Eliminate Class of Common Stock             Management      For            For           Yes         Yes
10          4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          6         Ratify Auditors                             Management      For            For           Yes         Yes
13          7         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
E*TRADE FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ETFC                                SECURITY ID ON BALLOT: 269246104
MEETING DATE: 19-Aug-09                     SHARES VOTED: 2247
RECORD DATE: 26-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Approve Conversion of Securities            Management      For            Against       Yes         Yes
4           4         Adjourn Meeting                             Management      For            Against       Yes         Yes
5           5         Advisory Vote to Retain Shareholder         Management      None           Against       Yes         Yes
                      Rights Plan (Poison Pill) Until Scheduled
                      Expiration


- --------------------------------------------------------------------------------
E*TRADE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ETFC                                SECURITY ID ON BALLOT: 269246104
MEETING DATE: 13-May-10                     SHARES VOTED: 14978
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ronald D. Fisher             Management      For            For           Yes         Yes
2           2         Elect Director Steven J. Freiberg           Management      For            For           Yes         Yes
3           3         Elect Director Kenneth C. Griffin           Management      For            For           Yes         Yes
4           4         Elect Director Joseph M. Velli              Management      For            For           Yes         Yes
5           5         Elect Director Donna L. Weaver              Management      For            For           Yes         Yes
6           6         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
E. I. DU PONT DE NEMOURS AND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DD                                  SECURITY ID ON BALLOT: 263534109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 35437
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel W. Bodman             Management      For            For           Yes         Yes
2           2         Elect Director Richard H. Brown             Management      For            For           Yes         Yes
3           3         Elect Director Robert A. Brown              Management      For            For           Yes         Yes
4           4         Elect Director Bertrand P. Collomb          Management      For            For           Yes         Yes
5           5         Elect Director Curtis J. Crawford           Management      For            For           Yes         Yes
6           6         Elect Director Alexander M. Cutler          Management      For            For           Yes         Yes
7           7         Elect Director John T. Dillon               Management      For            For           Yes         Yes
8           8         Elect Director Eleuthere I. Du Pont         Management      For            For           Yes         Yes
9           9         Elect Director Marillyn A. Hewson           Management      For            For           Yes         Yes
10          10        Elect Director Lois D. Juliber              Management      For            For           Yes         Yes
11          11        Elect Director Ellen J. Kullman             Management      For            For           Yes         Yes
12          12        Elect Director William K. Reilly            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          15        Amend Human Rights Policy to Address Seed   Share Holder    Against        Against       Yes         Yes
                      Saving


- --------------------------------------------------------------------------------
EAGLE BULK SHIPPING INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EGLE                                SECURITY ID ON BALLOT: Y2187A101
MEETING DATE: 20-May-10                     SHARES VOTED: 365
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Joseph M. Cianciolo as Director       Management      For            For           Yes         Yes
2           1.2       Elect David B. Hiley as Director            Management      For            For           Yes         Yes
3           1.3       Elect Thomas B. Winmill as Director         Management      For            For           Yes         Yes
4           2         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EAGLE MATERIALS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXP                                 SECURITY ID ON BALLOT: 26969P108
MEETING DATE: 06-Aug-09                     SHARES VOTED: 253
RECORD DATE: 10-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. William Barnett           Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Quinn               Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EARTHLINK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELNK                                SECURITY ID ON BALLOT: 270321102
MEETING DATE: 04-May-10                     SHARES VOTED: 582
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Susan D. Bowick              Management      For            For           Yes         Yes
2           1.2       Elect Director Terrell B. Jones             Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Koretz              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Report on Adoption of Free and Open         Share Holder    Against        Against       Yes         Yes
                      Internet Policy


- --------------------------------------------------------------------------------
EAST WEST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EWBC                                SECURITY ID ON BALLOT: 27579R104
MEETING DATE: 25-Mar-10                     SHARES VOTED: 220
RECORD DATE: 12-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EAST WEST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EWBC                                SECURITY ID ON BALLOT: 27579R104
MEETING DATE: 27-May-10                     SHARES VOTED: 2200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Iris S. Chan                 Management      For            For           Yes         Yes
2           1.2       Elect Director Peggy Cherng                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Rudolph I. Estrada           Management      For            For           Yes         Yes
4           1.4       Elect Director Julia S. Gouw                Management      For            For           Yes         Yes
5           1.5       Elect Director  Paul H. Irving              Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew S. Kane               Management      For            For           Yes         Yes
7           1.7       Elect Director John Lee                     Management      For            For           Yes         Yes
8           1.8       Elect Director Herman Y. Li                 Management      For            For           Yes         Yes
9           1.9       Elect Director Jack C. Liu                  Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Dominic Ng                   Management      For            For           Yes         Yes
11          1.11      Elect Director  Keith W. Renken             Management      For            Withhold      Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
EASTERN VIRGINIA BANKSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EVBS                                SECURITY ID ON BALLOT: 277196101
MEETING DATE: 20-Aug-09                     SHARES VOTED: 241
RECORD DATE: 06-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EASTERN VIRGINIA BANKSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EVBS                                SECURITY ID ON BALLOT: 277196101
MEETING DATE: 15-Apr-10                     SHARES VOTED: 700
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Rand Cook                 Management      For            For           Yes         Yes
2           1.2       Elect Director Charles R. Revere            Management      For            For           Yes         Yes
3           1.3       Elect Director F.l. Garrett, III            Management      For            For           Yes         Yes
4           1.4       Elect Director Joe A. Shearin               Management      For            For           Yes         Yes
5           1.5       Elect Director Ira C. Harris                Management      For            For           Yes         Yes
6           1.6       Elect Director Howard R. Straughan, Jr      Management      For            For           Yes         Yes
7           1.7       Elect Director F. Warren Haynie, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Leslie E. Taylor             Management      For            For           Yes         Yes
9           1.9       Elect Director William L. Lewis             Management      For            For           Yes         Yes
10          1.10      Elect Director J.T. Thompson, III           Management      For            For           Yes         Yes
11          1.11      Elect Director W. Gerald Cox                Management      For            For           Yes         Yes
12          1.12      Elect Director Michael E. Fiore             Management      For            For           Yes         Yes
13          1.13      Elect Director Eric A. Johnson              Management      For            For           Yes         Yes
14          1.14      Elect Director W. Leslie Kilduff, Jr.       Management      For            For           Yes         Yes
15          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
EASTGROUP PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EGP                                 SECURITY ID ON BALLOT: 277276101
MEETING DATE: 26-May-10                     SHARES VOTED: 154
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director D. Pike Aloian               Management      For            For           Yes         Yes
2           1.2       Elect Director H.C. Bailey, Jr.             Management      For            For           Yes         Yes
3           1.3       Elect Director Hayden C. Eaves, III         Management      For            For           Yes         Yes
4           1.4       Elect Director Fredric H. Gould             Management      For            For           Yes         Yes
5           1.5       Elect Director  David H. Hoster II          Management      For            For           Yes         Yes
6           1.6       Elect Director Mary E. McCormick            Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Osnos               Management      For            For           Yes         Yes
8           1.8       Elect Director Leland R. Speed              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EMN                                 SECURITY ID ON BALLOT: 277432100
MEETING DATE: 06-May-10                     SHARES VOTED: 3211
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary E. Anderson             Management      For            For           Yes         Yes
2           2         Elect Director Renee J. Hornbaker           Management      For            For           Yes         Yes
3           3         Elect Director Thomas H. McLain             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
EASTMAN KODAK COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EK                                  SECURITY ID ON BALLOT: 277461109
MEETING DATE: 12-May-10                     SHARES VOTED: 10067
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard S. Braddock          Management      For            Against       Yes         Yes
2           2         Elect Director Herald Y. Chen               Management      For            For           Yes         Yes
3           3         Elect Director Adam H. Clammer              Management      For            For           Yes         Yes
4           4         Elect Director Timothy M. Donahue           Management      For            For           Yes         Yes
5           5         Elect Director Michael J. Hawley            Management      For            Against       Yes         Yes
6           6         Elect Director William H. Hernandez         Management      For            For           Yes         Yes
7           7         Elect Director Douglas R. Lebda             Management      For            Against       Yes         Yes
8           8         Elect Director Debra L. Lee                 Management      For            For           Yes         Yes
9           9         Elect Director Delano E. Lewis              Management      For            Against       Yes         Yes
10          10        Elect Director William G. Parrett           Management      For            Against       Yes         Yes
11          11        Elect Director Antonio M. Perez             Management      For            For           Yes         Yes
12          12        Elect Director Joel Seligman                Management      For            Against       Yes         Yes
13          13        Elect Director Dennis F. Strigl             Management      For            For           Yes         Yes
14          14        Elect Director Laura D'Andrea Tyson         Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
17          17        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EATON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ETN                                 SECURITY ID ON BALLOT: 278058102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 5791
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Todd M. Bluedorn             Management      For            For           Yes         Yes
2           2         Elect Director Christopher M. Connor        Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Critelli          Management      For            For           Yes         Yes
4           4         Elect Director Charles E. Golden            Management      For            For           Yes         Yes
5           5         Elect Director Ernie Green                  Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EBAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EBAY                                SECURITY ID ON BALLOT: 278642103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 50845
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David M. Moffett             Management      For            For           Yes         Yes
2           2         Elect Director Richard T. Schlosberg, III   Management      For            For           Yes         Yes
3           3         Elect Director Thomas J. Tierney            Management      For            For           Yes         Yes
4           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EBIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EBIX                                SECURITY ID ON BALLOT: 278715206
MEETING DATE: 30-Oct-09                     SHARES VOTED: 934
RECORD DATE: 09-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robin Raina                  Management      For            For           Yes         Yes
2           2         Elect Director Hans U. Benz                 Management      For            Against       Yes         Yes
3           3         Elect Director Pavan Bhalla                 Management      For            For           Yes         Yes
4           4         Elect Director Neil D. Eckert               Management      For            For           Yes         Yes
5           5         Elect Director Rolf Herter                  Management      For            For           Yes         Yes
6           6         Elect Director Hans Ueli Keller             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
EBIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EBIX                                SECURITY ID ON BALLOT: 278715206
MEETING DATE: 21-Dec-09                     SHARES VOTED: 934
RECORD DATE: 26-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ECHELON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELON                                SECURITY ID ON BALLOT: 27874N105
MEETING DATE: 26-May-10                     SHARES VOTED: 177
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robyn M. Denholm             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard M. Moley             Management      For            For           Yes         Yes
3           1.3       Elect Director Betsy Rafael                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ECHOSTAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SATS                                SECURITY ID ON BALLOT: 278768106
MEETING DATE: 04-May-10                     SHARES VOTED: 735
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Clayton            Management      For            For           Yes         Yes
2           1.2       Elect Director R. Stanton Dodge             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael T. Dugan             Management      For            For           Yes         Yes
4           1.4       Elect Director Charles W. Ergen             Management      For            For           Yes         Yes
5           1.5       Elect Director David K. Moskowitz           Management      For            For           Yes         Yes
6           1.6       Elect Director Tom A. Ortolf                Management      For            For           Yes         Yes
7           1.7       Elect Director C. Michael Schroeder         Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ECLIPSYS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ECLP                                SECURITY ID ON BALLOT: 278856109
MEETING DATE: 07-May-10                     SHARES VOTED: 185
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dan L. Crippen               Management      For            For           Yes         Yes
2           1.2       Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
3           1.3       Elect Director Craig Macnab                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ECOLAB INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ECL                                 SECURITY ID ON BALLOT: 278865100
MEETING DATE: 06-May-10                     SHARES VOTED: 6657
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arthur J. Higgins            Management      For            For           Yes         Yes
2           2         Elect Director Joel W. Johnson              Management      For            For           Yes         Yes
3           3         Elect Director C. Scott O'Hara              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
8           8         Adopt Policy on Human Right to Water        Share Holder    Against        Against       Yes         Yes
9           9         Amend Bylaws-- Call Special Meetings        Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EDCI HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EDCI                                SECURITY ID ON BALLOT: 268315108
MEETING DATE: 07-Jan-10                     SHARES VOTED: 214
RECORD DATE: 12-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EDCI HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EDCI                                SECURITY ID ON BALLOT: 268315108
MEETING DATE: 15-Jun-10                     SHARES VOTED: 214
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Sandberg            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Hire Advisor/Maximize Shareholder Value     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EDGEWATER TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EDGW                                SECURITY ID ON BALLOT: 280358102
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1533
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shirley Singleton            Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne Wilson                 Management      For            For           Yes         Yes
3           1.3       Elect Director Paul E. Flynn                Management      For            For           Yes         Yes
4           1.4       Elect Director Paul Guzzi                   Management      For            For           Yes         Yes
5           1.5       Elect Director Nancy L. Leaming             Management      For            For           Yes         Yes
6           1.6       Elect Director Michael R. Loeb              Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel O'Connell             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EDISON INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EIX                                 SECURITY ID ON BALLOT: 281020107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 12222
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jagjeet S. Bindra            Management      For            For           Yes         Yes
2           1.2       Elect Director Vanessa C.L. Chang           Management      For            For           Yes         Yes
3           1.3       Elect Director France A. Cordova            Management      For            For           Yes         Yes
4           1.4       Elect Director Theodore F. Craver, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Charles B. Curtis            Management      For            For           Yes         Yes
6           1.6       Elect Director Bradford M. Freeman          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Luis G. Nogales              Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald L. Olson              Management      For            For           Yes         Yes
9           1.9       Elect Director James M. Rosser              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Richard T. Schlosberg, III   Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Thomas C. Sutton             Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Brett White                  Management      For            Withhold      Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
15          4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EW                                  SECURITY ID ON BALLOT: 28176E108
MEETING DATE: 13-May-10                     SHARES VOTED: 2575
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Robert A. Ingram          Management      For            Against       Yes         Yes
2           2         Election Director William J. Link, Ph.d.    Management      For            For           Yes         Yes
3           3         Election Director Wesley W. Von Schack      Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EL PASO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EP                                  SECURITY ID ON BALLOT: 28336L109
MEETING DATE: 19-May-10                     SHARES VOTED: 25233
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Juan Carlos Braniff          Management      For            For           Yes         Yes
2           2         Elect Director David W. Crane               Management      For            For           Yes         Yes
3           3         Elect Director Douglas L. Foshee            Management      For            For           Yes         Yes
4           4         Elect Director Robert W. Goldman            Management      For            For           Yes         Yes
5           5         Elect Director Anthony W. Hall, Jr.         Management      For            For           Yes         Yes
6           6         Elect Director Thomas R. Hix                Management      For            For           Yes         Yes
7           7         Elect Director Ferrell P. McClean           Management      For            For           Yes         Yes
8           8         Elect Director Timothy J. Probert           Management      For            For           Yes         Yes
9           9         Elect Director Steven J. Shapiro            Management      For            For           Yes         Yes
10          10        Elect Director J. Michael Talbert           Management      For            For           Yes         Yes
11          11        Elect Director Robert F. Vagt               Management      For            For           Yes         Yes
12          12        Elect Director John L. Whitmire             Management      For            For           Yes         Yes
13          13        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EL PASO ELECTRIC CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EE                                  SECURITY ID ON BALLOT: 283677854
MEETING DATE: 26-May-10                     SHARES VOTED: 1748
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Robert Brown            Management      For            For           Yes         Yes
2           1.2       Elect Director James W. Cicconi             Management      For            For           Yes         Yes
3           1.3       Elect Director P.z. Holland-Branch          Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas K. Shockley           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRO RENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELRC                                SECURITY ID ON BALLOT: 285218103
MEETING DATE: 15-Oct-09                     SHARES VOTED: 950
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald D. Barrone            Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy Y. Bekavac             Management      For            For           Yes         Yes
3           1.3       Elect Director Karen J. Curtin              Management      For            For           Yes         Yes
4           1.4       Elect Director Suzan K. DelBene             Management      For            For           Yes         Yes
5           1.5       Elect Director Daniel Greenberg             Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph J. Kearns             Management      For            For           Yes         Yes
7           1.7       Elect Director James S. Pignatelli          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRO SCIENTIFIC INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ESIO                                SECURITY ID ON BALLOT: 285229100
MEETING DATE: 13-Aug-09                     SHARES VOTED: 214
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon D. Tompkins              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard J. Faubert           Management      For            Withhold      Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRONIC ARTS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ERTS                                SECURITY ID ON BALLOT: 285512109
MEETING DATE: 29-Jul-09                     SHARES VOTED: 12060
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leonard S. Coleman           Management      For            For           Yes         Yes
2           2         Elect Director Jeffrey T. Huber             Management      For            For           Yes         Yes
3           3         Elect Director Gary M. Kusin                Management      For            For           Yes         Yes
4           4         Elect Director Geraldine B. Laybourne       Management      For            For           Yes         Yes
5           5         Elect Director Gregory B. Maffei            Management      For            For           Yes         Yes
6           6         Elect Director Vivek Paul                   Management      For            For           Yes         Yes
7           7         Elect Director Lawrence F. Probst III       Management      For            For           Yes         Yes
8           8         Elect Director John S. Riccitiello          Management      For            For           Yes         Yes
9           9         Elect Director Richard A. Simonson          Management      For            For           Yes         Yes
10          10        Elect Director Linda J. Srere               Management      For            For           Yes         Yes
11          11        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          13        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EFII                                SECURITY ID ON BALLOT: 286082102
MEETING DATE: 27-May-10                     SHARES VOTED: 2638
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gill Cogan                   Management      For            For           Yes         Yes
2           1.2       Elect Director Guy Gecht                    Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas Georgens              Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Kashnow           Management      For            For           Yes         Yes
5           1.5       Elect Director Dan Maydan                   Management      For            For           Yes         Yes
6           1.6       Elect Director Fred Rosenzweig              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ELECTRO-SENSORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELSE                                SECURITY ID ON BALLOT: 285233102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2281
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Five             Management      For            For           Yes         Yes
2           2.1       Elect Director Bradley D. Slye              Management      For            For           Yes         Yes
3           2.2       Elect Director Peter R. Peterson            Management      For            For           Yes         Yes
4           2.3       Elect Director Geoffrey W. Miller           Management      For            For           Yes         Yes
5           2.4       Elect Director Joseph A. Marino             Management      For            For           Yes         Yes
6           2.5       Elect Director Robert W. Heller             Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELI LILLY AND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LLY                                 SECURITY ID ON BALLOT: 532457108
MEETING DATE: 19-Apr-10                     SHARES VOTED: 3489
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R. Alvarez                   Management      For            For           Yes         Yes
2           2         Elect Director W. Bischoff                  Management      For            For           Yes         Yes
3           3         Elect Director R.D. Hoover                  Management      For            For           Yes         Yes
4           4         Elect Director F.G. Prendergast             Management      For            For           Yes         Yes
5           5         Elect Director K.P. Seifert                 Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           8         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
9           9         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
10          10        Prohibit CEOs from Serving on               Share Holder    Against        Against       Yes         Yes
                      Compensation Committee
11          11        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ELIZABETH ARDEN INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RDEN                                SECURITY ID ON BALLOT: 28660G106
MEETING DATE: 12-Nov-09                     SHARES VOTED: 1017
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director E. Scott Beattie             Management      For            For           Yes         Yes
2           1.2       Elect Director Fred Berens                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Maura J. Clark               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard C.W. Mauran          Management      For            For           Yes         Yes
5           1.5       Elect Director William M. Tatham            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director J.W. Nevil Thomas            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Paul West                    Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EMC                                 SECURITY ID ON BALLOT: 268648102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 78184
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael W. Brown             Management      For            For           Yes         Yes
2           2         Elect Director Randolph L. Cowen            Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Cronin            Management      For            For           Yes         Yes
4           4         Elect Director Gail Deegan                  Management      For            For           Yes         Yes
5           5         Elect Director James S. DiStasio            Management      For            For           Yes         Yes
6           6         Elect Director John R. Egan                 Management      For            For           Yes         Yes
7           7         Elect Director Edmund F. Kelly              Management      For            For           Yes         Yes
8           8         Elect Director Windle B. Priem              Management      For            For           Yes         Yes
9           9         Elect Director Paul Sagan                   Management      For            For           Yes         Yes
10          10        Elect Director David N. Strohm              Management      For            For           Yes         Yes
11          11        Elect Director Joseph M. Tucci              Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
EMC INSURANCE GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EMCI                                SECURITY ID ON BALLOT: 268664109
MEETING DATE: 25-May-10                     SHARES VOTED: 281
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George C. Carpenter, III     Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen A. Crane             Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan R. Fletcher         Management      For            For           Yes         Yes
4           1.4       Elect Director Robert L. Howe               Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce G. Kelley              Management      For            For           Yes         Yes
6           1.6       Elect Director Raymond A. Michel            Management      For            For           Yes         Yes
7           1.7       Elect Director Gretchen H. Tegeler          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMCOR GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EME                                 SECURITY ID ON BALLOT: 29084Q100
MEETING DATE: 11-Jun-10                     SHARES VOTED: 2908
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen W. Bershad           Management      For            For           Yes         Yes
2           1.2       Elect Director David A.B. Brown             Management      For            For           Yes         Yes
3           1.3       Elect Director Larry J. Bump                Management      For            For           Yes         Yes
4           1.4       Elect Director Albert Fried, Jr.            Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony J. Guzzi             Management      For            For           Yes         Yes
6           1.6       Elect Director Richard F. Hamm, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director David H. Laidley             Management      For            For           Yes         Yes
8           1.8       Elect Director Frank T. MacInnis            Management      For            For           Yes         Yes
9           1.9       Elect Director Jerry E. Ryan                Management      For            For           Yes         Yes
10          1.10      Elect Director Michael T. Yonker            Management      For            For           Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMCORE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EMKR                                SECURITY ID ON BALLOT: 290846104
MEETING DATE: 21-May-10                     SHARES VOTED: 122
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles T. Scott             Management      For            For           Yes         Yes
2           1.2       Elect Director Hong Q. Hou                  Management      For            For           Yes         Yes
3           1.3       Elect Director Sherman McCorkle             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMERGENT BIOSOLUTIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EBS                                 SECURITY ID ON BALLOT: 29089Q105
MEETING DATE: 20-May-10                     SHARES VOTED: 1319
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fuad El-hibri                Management      For            For           Yes         Yes
2           1.2       Elect Director Jerome M. Hauer              Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald B. Richard            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMERSON ELECTRIC CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EMR                                 SECURITY ID ON BALLOT: 291011104
MEETING DATE: 02-Feb-10                     SHARES VOTED: 30316
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. A. H. Boersig             Management      For            For           Yes         Yes
2           1.2       Elect Director C. Fernandez G.              Management      For            For           Yes         Yes
3           1.3       Elect Director W. J. Galvin                 Management      For            For           Yes         Yes
4           1.4       Elect Director R. L. Stephenson             Management      For            For           Yes         Yes
5           1.5       Elect Director V. R. Loucks, Jr.            Management      For            For           Yes         Yes
6           1.6       Elect Director R. L. Ridgway                Management      For            For           Yes         Yes
7           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EMMIS COMMUNICATIONS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EMMS                                SECURITY ID ON BALLOT: 291525103
MEETING DATE: 14-Jul-09                     SHARES VOTED: 1175
RECORD DATE: 08-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Susan B. Bayh                      Management      For            For           Yes         Yes
2           1.2       Director Gary L. Kaseff                     Management      For            For           Yes         Yes
3           1.3       Director Patrick M. Walsh                   Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMPIRE RESORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NYNY                                SECURITY ID ON BALLOT: 292052107
MEETING DATE: 10-Nov-09                     SHARES VOTED: 582
RECORD DATE: 06-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
2           1.2       Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
3           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           4.1       Approve Stock Option Plan Grants            Management      For            For           Yes         Yes
6           4.2       Approve Stock Option Plan Grants            Management      For            For           Yes         Yes
7           4.3       Approve Stock Option Plan Grants            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMPLOYERS HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EIG                                 SECURITY ID ON BALLOT: 292218104
MEETING DATE: 27-May-10                     SHARES VOTED: 2770
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rose E. Mckinney-james       Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Sande Iii            Management      For            For           Yes         Yes
3           1.3       Elect Director Martin J. Welch              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELMG                                SECURITY ID ON BALLOT: 26873N108
MEETING DATE: 11-May-10                     SHARES VOTED: 96
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Amb. John R. Bolton          Management      For            For           Yes         Yes
2           1.2       Elect Director Hermann Buerger              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Joseph D. Burns              Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Kreick               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John B. Mowell               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Thomas W. O'Connell          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Bradford W. Parkinson        Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Norman E. Thagard, M.D.      Management      For            Withhold      Yes         Yes
9           1.9       Elect Director John L. Woodward, Jr.        Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMULEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELX                                 SECURITY ID ON BALLOT: 292475209
MEETING DATE: 10-Jul-09                     SHARES VOTED: 512
RECORD DATE: 22-May-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1         Revoke Consent to Amend Bylaws to Allow     Management      None           Do Not Vote   Yes         Yes
                      Holders of 10% of the Company's Common
                      Stock to Call Special Shareholder Meetings
2           1         Revoke Consent to Amend Bylaws to Allow     Management      None           Do Not Vote   Yes         Yes
                      Holders of 10% of the Company's Common
                      Stock to Call Special Shareholder Meetings
3           2         Revoke Consent to Appoint Eric Brandt and   Management      None           Do Not Vote   Yes         Yes
                      Arthur Chong as Stockholders' Agents
3           2         Revoke Consent to Appoint Eric Brandt and   Management      None           Do Not Vote   Yes         Yes
                      Arthur Chong as Stockholders' Agents
4           3         Revoke Consent to Require Advance Notice    Management      None           Do Not Vote   Yes         Yes
                      for Shareholder Nominations
4           3         Revoke Consent to Require Advance Notice    Management      None           Do Not Vote   Yes         Yes
                      for Shareholder Nominations
5           4         Revoke Consent to Amend Bylaws to Require   Management      None           Do Not Vote   Yes         Yes
                      Board to Fix Record Date for Special
                      Meetings
5           4         Revoke Consent to Amend Bylaws to Require   Management      None           Do Not Vote   Yes         Yes
                      Board to Fix Record Date for Special
                      Meetings
6           5         Revoke Consent to Repeal Any Amendments     Management      None           Do Not Vote   Yes         Yes
                      to Bylaws Adopted on or After January 15,
                      2009
6           5         Revoke Consent to Repeal Any Amendments     Management      None           Do Not Vote   Yes         Yes
                      to Bylaws Adopted on or After January 15,
                      2009
7                     Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
7                     Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
8           1         Consent to Amend Bylaws to Allow Holders    Management      None           Do Not Vote   Yes         Yes
                      of 10% of the Company's Common Stock to
                      Call Special Shareholder Meetings
8           1         Consent to Amend Bylaws to Allow Holders    Management      None           Do Not Vote   Yes         Yes
                      of 10% of the Company's Common Stock to
                      Call Special Shareholder Meetings
9           2         Consent to Appoint Eric Brandt and Arthur   Management      None           Do Not Vote   Yes         Yes
                      Chong as Stockholders' Agents
9           2         Consent to Appoint Eric Brandt and Arthur   Management      None           Do Not Vote   Yes         Yes
                      Chong as Stockholders' Agents
10          3         Consent to Require Advance Notice for       Management      None           Do Not Vote   Yes         Yes
                      Shareholder Nominations
10          3         Consent to Require Advance Notice for       Management      None           Do Not Vote   Yes         Yes
                      Shareholder Nominations
11          4         Consent to Amend Bylaws to Require Board    Management      None           Do Not Vote   Yes         Yes
                      to Fix Record Date for Special Meetings
11          4         Consent to Amend Bylaws to Require Board    Management      None           Do Not Vote   Yes         Yes
                      to Fix Record Date for Special Meetings
12          5         Consent to Repeal Any Amendments to         Management      None           Do Not Vote   Yes         Yes
                      Bylaws Adopted on or After January 15,
                      2009
12          5         Consent to Repeal Any Amendments to         Management      None           Do Not Vote   Yes         Yes
                      Bylaws Adopted on or After January 15,
                      2009


- --------------------------------------------------------------------------------
EMULEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELX                                 SECURITY ID ON BALLOT: 292475209
MEETING DATE: 19-Nov-09                     SHARES VOTED: 3408
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred B. Cox                  Management      For            For           Yes         Yes
2           1.2       Elect Director Michael P. Downey            Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce C. Edwards             Management      For            For           Yes         Yes
4           1.4       Elect Director Paul F. Folino               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert H. Goon               Management      For            For           Yes         Yes
6           1.6       Elect Director Don M. Lyle                  Management      For            For           Yes         Yes
7           1.7       Elect Director James M. McCluney            Management      For            For           Yes         Yes
8           1.8       Elect Director Dean A. Yoost                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENCORE ACQUISITION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EAC                                 SECURITY ID ON BALLOT: 29255W100
MEETING DATE: 09-Mar-10                     SHARES VOTED: 2062
RECORD DATE: 03-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Acquisition                         Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENCORE WIRE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WIRE                                SECURITY ID ON BALLOT: 292562105
MEETING DATE: 04-May-10                     SHARES VOTED: 140
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald E. Courtney           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas L. Cunningham         Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel L. Jones              Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Thomas, III       Management      For            For           Yes         Yes
5           1.5       Elect Director Scott D. Weaver              Management      For            For           Yes         Yes
6           1.6       Elect Director John H. Wilson               Management      For            For           Yes         Yes
7           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENDO PHARMACEUTICALS HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ENDP                                SECURITY ID ON BALLOT: 29264F205
MEETING DATE: 26-May-10                     SHARES VOTED: 4151
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Delucca              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David P. Holveck             Management      For            For           Yes         Yes
3           1.3       Elect Director Nancy J Hutson               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael Hyatt                Management      For            For           Yes         Yes
5           1.5       Elect Director Roger H. Kimmel              Management      For            For           Yes         Yes
6           1.6       Elect Director William P. Montague          Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph C. Scodari            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director William F. Spengler          Management      For            Withhold      Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ENDURANCE SPECIALTY HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ENH                                 SECURITY ID ON BALLOT: G30397106
MEETING DATE: 13-May-10                     SHARES VOTED: 270
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John T. Baily as Director             Management      For            For           Yes         Yes
2           1.2       Elect Norman Barham as Director             Management      For            For           Yes         Yes
3           1.3       Elect Galen R. Barnes as Director           Management      For            For           Yes         Yes
4           1.4       Elect David S. Cash as Director             Management      For            For           Yes         Yes
5           1.5       Elect William M. Jewett as Director         Management      For            For           Yes         Yes
6           1.6       Elect Steven W. Carlsen as Subsidiary       Management      For            For           Yes         Yes
                      Director of Endurance Specialty Insurance
                      Ltd.
7           1.7       Elect David S. Cash as Subsidiary           Management      For            For           Yes         Yes
                      Director of Endurance Specialty Insurance
                      Ltd.
8           1.8       Elect William M. Jewett as Subsidiary       Management      For            For           Yes         Yes
                      Director of Endurance Specialty Insurance
                      Ltd.
9           1.9       Elect Alan Barlow as Subsidiary Director    Management      For            For           Yes         Yes
                      of Endurance Worldwide Holdings Limited
10          1.10      Elect William H. Bolinder as Subsidiary     Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
11          1.11      Elect Steven W. Carlsen as Subsidiary       Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
12          1.12      Elect David S. Cash as Subsidiary           Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
13          1.13      Elect Simon Minshall as Subsidiary          Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
14          1.14      Elect Brendan R. O'Neill as Subsidiary      Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
15          1.15      Elect Alan Barlow as Subsidiary Director    Management      For            For           Yes         Yes
                      of Endurance Worldwide Insurance Limited
16          1.16      Elect William H. Bolinder as Subsidiary     Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
17          1.17      Elect Steven W. Carlsen as Subsidiary       Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
18          1.18      Elect David S. Cash as Subsidiary           Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
19          1.19      Elect Simon Minshall as Subsidiary          Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
20          1.20      Elect Brendan R. O'Neill as Subsidiary      Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
21          2         Approve Ernst & Young Ltd. as Auditors      Management      For            For           Yes         Yes
                      and Authorize Board  through the Audit
                      Committee to Fix Their Remuneration
22          3         Amend 2007 Equity Incentive Plan            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENDWAVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ENWV                                SECURITY ID ON BALLOT: 29264A206
MEETING DATE: 22-Jul-09                     SHARES VOTED: 911
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward A. Keible, Jr.        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Edward C. V. Winn            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENERGEN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EGN                                 SECURITY ID ON BALLOT: 29265N108
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2644
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen D. Ban               Management      For            For           Yes         Yes
2           1.2       Elect Director Julian W. Banton             Management      For            For           Yes         Yes
3           1.3       Elect Director T. Michael Goodrich          Management      For            For           Yes         Yes
4           2         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENERGIZER HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ENR                                 SECURITY ID ON BALLOT: 29266R108
MEETING DATE: 25-Jan-10                     SHARES VOTED: 186
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. David Hoover              Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Hunter               Management      For            For           Yes         Yes
3           1.3       Elect Director John E. Klein                Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Roberts              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENERGY CONVERSION DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ENER                                SECURITY ID ON BALLOT: 292659109
MEETING DATE: 17-Nov-09                     SHARES VOTED: 79
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph A. Avila              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Alan E. Barton               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Christopher P. Belden        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert I. Frey               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William J. Ketelhut          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Mark D. Morelli              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Stephen Rabinowitz           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director George A. Schreiber Jr.      Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENERGY SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ES                                  SECURITY ID ON BALLOT: 292756202
MEETING DATE: 26-May-10                     SHARES VOTED: 4049
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven R. Rogel              Management      For            For           Yes         Yes
2           1.2       Elect Director J. Barnie Beasley Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Val John Christensen         Management      For            For           Yes         Yes
4           1.4       Elect Director E. Gail De Planque           Management      For            For           Yes         Yes
5           1.5       Elect Director J.I. 'Chip' Everest II       Management      For            For           Yes         Yes
6           1.6       Elect Director Pascal Colombani             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Whitman            Management      For            For           Yes         Yes
8           1.8       Elect Director David W. Winder              Management      For            For           Yes         Yes
9           1.9       Elect Director Clare Spottiswoode           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENNIS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EBF                                 SECURITY ID ON BALLOT: 293389102
MEETING DATE: 01-Jul-09                     SHARES VOTED: 695
RECORD DATE: 01-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Godfrey M. Long, Jr.         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas R. Price              Management      For            For           Yes         Yes
3           1.3       Elect Director Alejandro Quiroz             Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ENNIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EBF                                 SECURITY ID ON BALLOT: 293389102
MEETING DATE: 30-Jun-10                     SHARES VOTED: 693
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth G. Pritchett         Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Schaefer          Management      For            For           Yes         Yes
3           1.3       Elect Director James C. Taylor              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ENSCO INTERNATIONAL PLC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ESV                                 SECURITY ID ON BALLOT: 26874Q100
MEETING DATE: 22-Dec-09                     SHARES VOTED: 5080
RECORD DATE: 16-Nov-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Change State of Incorporation [from         Management      For            For           Yes         Yes
                      Delaware to England]
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ENTEGRIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ENTG                                SECURITY ID ON BALLOT: 29362U104
MEETING DATE: 05-May-10                     SHARES VOTED: 5737
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gideon Argov                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Bradley           Management      For            For           Yes         Yes
3           1.3       Elect Director Marvin D. Burkett            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael P.C. Carns           Management      For            For           Yes         Yes
5           1.5       Elect Director Daniel W. Christman          Management      For            For           Yes         Yes
6           1.6       Elect Director Gary F. Klingl               Management      For            For           Yes         Yes
7           1.7       Elect Director Roger D. McDaniel            Management      For            For           Yes         Yes
8           1.8       Elect Director Paul L.H. Olson              Management      For            For           Yes         Yes
9           1.9       Elect Director Brian F. Sullivan            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ENTERCOM COMMUNICATIONS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ETM                                 SECURITY ID ON BALLOT: 293639100
MEETING DATE: 18-May-10                     SHARES VOTED: 2183
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Berkman             Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel E. Gold               Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph M. Field              Management      For            For           Yes         Yes
4           1.4       Elect Director David J. Field               Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Donlevie             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Wiesenthal         Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Wolf              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ETR                                 SECURITY ID ON BALLOT: 29364G103
MEETING DATE: 07-May-10                     SHARES VOTED: 7521
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Maureen Scannell Bateman     Management      For            Against       Yes         Yes
2           2         Elect Director W. Frank Blount              Management      For            For           Yes         Yes
3           3         Elect Director Gary W. Edwards              Management      For            Against       Yes         Yes
4           4         Elect Director Alexis M. Herman             Management      For            Against       Yes         Yes
5           5         Elect Director Donald C. Hintz              Management      For            For           Yes         Yes
6           6         Elect Director J. Wayne Leonard             Management      For            For           Yes         Yes
7           7         Elect Director Stuart L. Levenick           Management      For            For           Yes         Yes
8           8         Elect Director Stewart C. Myers             Management      For            For           Yes         Yes
9           9         Elect Director James R. Nichols             Management      For            For           Yes         Yes
10          10        Elect Director William A. Percy, II         Management      For            For           Yes         Yes
11          11        Elect Director W.J. Tauzin                  Management      For            Against       Yes         Yes
12          12        Elect Director Steven V. Wilkinson          Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTERTAINMENT PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EPR                                 SECURITY ID ON BALLOT: 29380T105
MEETING DATE: 12-May-10                     SHARES VOTED: 274
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barrett Brady                Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Brown                  Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTRAVISION COMMUNICATIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EVC                                 SECURITY ID ON BALLOT: 29382R107
MEETING DATE: 27-May-10                     SHARES VOTED: 2852
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter F. Ulloa              Management      For            For           Yes         Yes
2           1.2       Elect Director Philip C. Wilkinson          Management      For            For           Yes         Yes
3           1.3       Elect Director Paul A. Zevnik               Management      For            For           Yes         Yes
4           1.4       Elect Director Darryl B. Thompson           Management      For            For           Yes         Yes
5           1.5       Elect Director Esteban E. Torres            Management      For            For           Yes         Yes
6           1.6       Elect Director Gilbert R. Vasquez           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTREMED, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ENMD                                SECURITY ID ON BALLOT: 29382F103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1390
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald S. Brooks             Management      For            For           Yes         Yes
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENZO BIOCHEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ENZ                                 SECURITY ID ON BALLOT: 294100102
MEETING DATE: 29-Jan-10                     SHARES VOTED: 1353
RECORD DATE: 29-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irwin C. Gerson              Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory M. Bortz             Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen B. H. Kent           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENZON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ENZN                                SECURITY ID ON BALLOT: 293904108
MEETING DATE: 27-Jan-10                     SHARES VOTED: 177
RECORD DATE: 07-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Sale of Company Assets              Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EOG RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EOG                                 SECURITY ID ON BALLOT: 26875P101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 9558
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director George A. Alcorn             Management      For            For           Yes         Yes
2           2         Elect Director Charles R. Crisp             Management      For            For           Yes         Yes
3           3         Elect Director James C. Day                 Management      For            For           Yes         Yes
4           4         Elect Director Mark G. Papa                 Management      For            For           Yes         Yes
5           5         Elect Director H. Leighton Steward          Management      For            For           Yes         Yes
6           6         Elect Director Donald F. Textor             Management      For            For           Yes         Yes
7           7         Elect Director  Frank G. Wisner             Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          12        Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
13          13        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
14          14        Double Trigger on Equity Plans              Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
EPICOR SOFTWARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EPIC                                SECURITY ID ON BALLOT: 29426L108
MEETING DATE: 28-May-10                     SHARES VOTED: 1693
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. George Klaus              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Kelly                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Smith              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael L. Hackworth         Management      For            For           Yes         Yes
5           1.5       Elect Director John M. Dillon               Management      For            For           Yes         Yes
6           1.6       Elect Director Richard H. Pickup            Management      For            For           Yes         Yes
7           1.7       Elect Director W. Douglas Hajjar            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EPIQ SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EPIQ                                SECURITY ID ON BALLOT: 26882D109
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1087
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tom W. Olofson               Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher E. Olofson       Management      For            For           Yes         Yes
3           1.3       Elect Director W. Bryan Satterlee           Management      For            For           Yes         Yes
4           1.4       Elect Director Edward M. Connolly, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director James A. Byrnes              Management      For            For           Yes         Yes
6           1.6       Elect Director Joel Pelofsky                Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EQT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EQT                                 SECURITY ID ON BALLOT: 26884L109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 5217
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vicky A. Bailey              Management      For            For           Yes         Yes
2           1.2       Elect Director Murry S. Gerber              Management      For            For           Yes         Yes
3           1.3       Elect Director George L. Miles, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director James W. Whalen              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
7           4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EQUIFAX INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EFX                                 SECURITY ID ON BALLOT: 294429105
MEETING DATE: 07-May-10                     SHARES VOTED: 5325
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert D. Daleo              Management      For            For           Yes         Yes
2           2         Elect Director Walter W. Driver, Jr.        Management      For            For           Yes         Yes
3           3         Elect Director L. Phillip Humann            Management      For            For           Yes         Yes
4           4         Elect Director Mark B. Templeton            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EQUINIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EQIX                                SECURITY ID ON BALLOT: 29444U502
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1323
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven T. Clontz             Management      For            For           Yes         Yes
2           1.2       Elect Director Gary F. Hromadko             Management      For            For           Yes         Yes
3           1.3       Elect Director Scott G. Kriens              Management      For            For           Yes         Yes
4           1.4       Elect Director William K. Luby              Management      For            For           Yes         Yes
5           1.5       Elect Director Irving F. Lyons, III         Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher B. Paisley       Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen M. Smith             Management      For            For           Yes         Yes
8           1.8       Elect Director Peter F. Van Camp            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EQUITY LIFESTYLE PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ELS                                 SECURITY ID ON BALLOT: 29472R108
MEETING DATE: 11-May-10                     SHARES VOTED: 114
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip C. Calian             Management      For            For           Yes         Yes
2           1.2       Elect Director David J. Contis              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Dobrowski          Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas P. Heneghan           Management      For            For           Yes         Yes
5           1.5       Elect Director Sheli Z. Rosenberg           Management      For            For           Yes         Yes
6           1.6       Elect Director Howard Walker                Management      For            For           Yes         Yes
7           1.7       Elect Director Gary L. Waterman             Management      For            For           Yes         Yes
8           1.8       Elect Director Samuel Zell                  Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EQUITY ONE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EQY                                 SECURITY ID ON BALLOT: 294752100
MEETING DATE: 04-May-10                     SHARES VOTED: 262
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Noam Ben-Ozer                Management      For            For           Yes         Yes
2           1.2       Elect Director James S. Cassel              Management      For            For           Yes         Yes
3           1.3       Elect Director Cynthia R. Cohen             Management      For            For           Yes         Yes
4           1.4       Elect Director Neil Flanzraich              Management      For            For           Yes         Yes
5           1.5       Elect Director Nathan Hetz                  Management      For            For           Yes         Yes
6           1.6       Elect Director Chaim Katzman                Management      For            For           Yes         Yes
7           1.7       Elect Director Peter Linneman               Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey S. Olson             Management      For            For           Yes         Yes
9           1.9       Elect Director Dori Segal                   Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EQUITY RESIDENTIAL

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EQR                                 SECURITY ID ON BALLOT: 29476L107
MEETING DATE: 16-Jun-10                     SHARES VOTED: 11387
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Trustee John W. Alexander             Management      For            For           Yes         Yes
2           1.2       Elect Trustee Charles L. Atwood             Management      For            For           Yes         Yes
3           1.3       Elect Trustee Linda Walker Bynoe            Management      For            For           Yes         Yes
4           1.4       Elect Trustee Boone A. Knox                 Management      For            For           Yes         Yes
5           1.5       Elect Trustee John E. Neal                  Management      For            For           Yes         Yes
6           1.6       Elect Trustee David J. Neithercut           Management      For            For           Yes         Yes
7           1.7       Elect Trustee Mark S. Shapiro               Management      For            For           Yes         Yes
8           1.8       Elect Trustee Gerald A. Spector             Management      For            For           Yes         Yes
9           1.9       Elect Trustee B. Joseph White               Management      For            For           Yes         Yes
10          1.10      Elect Trustee Samuel Zell                   Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Trustees


- --------------------------------------------------------------------------------
ERESEARCH TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ERES                                SECURITY ID ON BALLOT: 29481V108
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2056
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sheldon M. Bonovitz          Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald A. Faich, MD, MPH     Management      For            For           Yes         Yes
3           1.3       Elect Director Elam M. Hitchner             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ESCO TECHNOLOGIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ESE                                 SECURITY ID ON BALLOT: 296315104
MEETING DATE: 04-Feb-10                     SHARES VOTED: 123
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director V. L. Richey, Jr.            Management      For            For           Yes         Yes
2           1.2       Elect Director J. M. Stolze                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ESSEX PROPERTY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ESS                                 SECURITY ID ON BALLOT: 297178105
MEETING DATE: 18-May-10                     SHARES VOTED: 655
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith R. Guericke            Management      For            For           Yes         Yes
2           1.2       Elect Director Issie N. Rabinovitch         Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Randlett           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ESL                                 SECURITY ID ON BALLOT: 297425100
MEETING DATE: 03-Mar-10                     SHARES VOTED: 1049
RECORD DATE: 05-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul V. Haack                Management      For            For           Yes         Yes
2           1.2       Elect Director R. Bradley Lawrence          Management      For            For           Yes         Yes
3           1.3       Elect Director Leroy D. Nosbaum             Management      For            For           Yes         Yes
4           1.4       Elect Director Gary E. Pruitt               Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Clearman             Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ETHAN ALLEN INTERIORS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ETH                                 SECURITY ID ON BALLOT: 297602104
MEETING DATE: 16-Nov-09                     SHARES VOTED: 156
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank G. Wisner              Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EURONET WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EEFT                                SECURITY ID ON BALLOT: 298736109
MEETING DATE: 19-May-10                     SHARES VOTED: 1003
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew B. Schmitt            Management      For            For           Yes         Yes
3           1.3       Elect Director M. Jeannine Strandjord       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EV3 INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EVVV                                SECURITY ID ON BALLOT: 26928A200
MEETING DATE: 25-May-10                     SHARES VOTED: 785
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John K. Bakewell             Management      For            For           Yes         Yes
2           2         Elect Director Richard B. Emmitt            Management      For            For           Yes         Yes
3           3         Elect Director Douglas W. Kohrs             Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EVEREST RE GROUP LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RE                                  SECURITY ID ON BALLOT: G3223R108
MEETING DATE: 19-May-10                     SHARES VOTED: 2468
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Kenneth J. Duffy as Director          Management      For            For           Yes         Yes
2           1.2       Elect Joseph V. Taranto as Director         Management      For            For           Yes         Yes
3           2         Approve PricewaterhouseCoopers LLP as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
4           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
EVERGREEN SOLAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ESLR                                SECURITY ID ON BALLOT: 30033R108
MEETING DATE: 09-Dec-09                     SHARES VOTED: 640
RECORD DATE: 28-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EVOLVING SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EVOL                                SECURITY ID ON BALLOT: 30049R209
MEETING DATE: 16-Jun-10                     SHARES VOTED: 527
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip M. Neches             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard R. Ramlall           Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXACT SCIENCES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXAS                                SECURITY ID ON BALLOT: 30063P105
MEETING DATE: 17-Jul-09                     SHARES VOTED: 250
RECORD DATE: 19-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sally W. Crawford            Management      For            For           Yes         Yes
2           1.2       Elect Director Edwin M. Kania, Jr.          Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
EXAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXAR                                SECURITY ID ON BALLOT: 300645108
MEETING DATE: 16-Sep-09                     SHARES VOTED: 1758
RECORD DATE: 22-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Izak Bencuya                 Management      For            For           Yes         Yes
2           1.2       Elect Director Pierre Guilbault             Management      For            For           Yes         Yes
3           1.3       Elect Director Brian Hilton                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard L. Leza              Management      For            For           Yes         Yes
5           1.5       Elect Director Gary Meyers                  Management      For            For           Yes         Yes
6           1.6       Elect Director Juan (Oscar) Rodriguez       Management      For            For           Yes         Yes
7           1.7       Elect Director Pedro P. Rodriquez           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXCEL MARITIME CARRIERS LTD (FRMRLY. B + H MARITIME)

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXM                                 SECURITY ID ON BALLOT: V3267N107
MEETING DATE: 24-Sep-09                     SHARES VOTED: 281
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: Liberia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     This is a duplicate meeting for ballots     Management      None           None          No          Yes
                      received via the Broadridge North
                      American Ballot distribution system.
2           1.1       Director Gabriel Panayotides                Management      For            For           Yes         Yes
3           1.2       Director Hans J. Mende                      Management      For            For           Yes         Yes
4           1.3       Director Frithjof Platou                    Management      For            For           Yes         Yes
5           1.4       Director Evangelos Macris                   Management      For            For           Yes         Yes
6           1.5       Director Apostolos Kontoyannis              Management      For            For           Yes         Yes
7           1.6       Director Trevor J. Williams                 Management      For            For           Yes         Yes
8           2         Proposal To Approve The Appointment Of      Management      For            For           Yes         Yes
                      Ernst & Young As Thecompany S Independent
                      Auditors For The Fiscal Year
                      Endingdecember 31, 2009.
9           3         Proposal To Approve The Amendment To        Management      For            Against       Yes         Yes
                      Article Fifth Of Theamended And Restated
                      Articles Of Incorporation.


- --------------------------------------------------------------------------------
EXCO RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XCO                                 SECURITY ID ON BALLOT: 269279402
MEETING DATE: 17-Jun-10                     SHARES VOTED: 8720
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas H. Miller            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen F. Smith             Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey D. Benjamin          Management      For            For           Yes         Yes
4           1.4       Elect Director Vincent J. Cebula            Management      For            For           Yes         Yes
5           1.5       Elect Director Earl E. Ellis                Management      For            For           Yes         Yes
6           1.6       Elect Director B. James Ford                Management      For            For           Yes         Yes
7           1.7       Elect Director Mark Mulhern                 Management      For            For           Yes         Yes
8           1.8       Elect Director T. Boone Pickens             Management      For            For           Yes         Yes
9           1.9       Elect Director Jeffrey S. Serota            Management      For            For           Yes         Yes
10          1.10      Elect Director Robert L. Stillwell          Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Adopt Policy on Board Diversity             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EXELIXIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXEL                                SECURITY ID ON BALLOT: 30161Q104
MEETING DATE: 18-May-10                     SHARES VOTED: 270
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl B. Feldbaum             Management      For            For           Yes         Yes
2           1.2       Elect Director Alan M. Garber               Management      For            For           Yes         Yes
3           1.3       Elect Director Vincent T. Marchesi          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXELON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXC                                 SECURITY ID ON BALLOT: 30161N101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 24553
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John A. Canning, Jr.         Management      For            For           Yes         Yes
2           2         Elect Director M. Walter D'Alessio          Management      For            For           Yes         Yes
3           3         Elect Director Nicholas DeBenedictis        Management      For            For           Yes         Yes
4           4         Elect Director Bruce DeMars                 Management      For            For           Yes         Yes
5           5         Elect Director Nelson A. Diaz               Management      For            For           Yes         Yes
6           6         Elect Director Sue L. Gin                   Management      For            For           Yes         Yes
7           7         Elect Director Rosemarie B. Greco           Management      For            For           Yes         Yes
8           8         Elect Director Paul L. Joskow               Management      For            For           Yes         Yes
9           9         Elect Director Richard W. Mies              Management      For            For           Yes         Yes
10          10        Elect Director John M. Palms                Management      For            For           Yes         Yes
11          11        Elect Director William C. Richardson        Management      For            For           Yes         Yes
12          12        Elect Director Thomas J. Ridge              Management      For            For           Yes         Yes
13          13        Elect Director John W. Rogers, Jr.          Management      For            For           Yes         Yes
14          14        Elect Director John W. Rowe                 Management      For            For           Yes         Yes
15          15        Elect Director Stephen D. Steinour          Management      For            For           Yes         Yes
16          16        Elect Director Don Thompson                 Management      For            For           Yes         Yes
17          17        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EXPEDIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXPE                                SECURITY ID ON BALLOT: 30212P105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 7176
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. George "Skip" Battle      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Barry Diller                 Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan L. Dolgen           Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Fitzgerald        Management      For            For           Yes         Yes
5           1.5       Elect Director Craig A. Jacobson            Management      For            For           Yes         Yes
6           1.6       Elect Director Victor A. Kaufman            Management      For            For           Yes         Yes
7           1.7       Elect Director Peter M. Kern                Management      For            For           Yes         Yes
8           1.8       Elect Director Dara Khosrowshahi            Management      For            For           Yes         Yes
9           1.9       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Jose A. Tazon                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXPD                                SECURITY ID ON BALLOT: 302130109
MEETING DATE: 05-May-10                     SHARES VOTED: 8772
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Emmert               Management      For            For           Yes         Yes
2           1.2       Elect Director R. Jordan Gates              Management      For            For           Yes         Yes
3           1.3       Elect Director Dan P. Kourkoumelis          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Malone            Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Meisenbach           Management      For            For           Yes         Yes
6           1.6       Elect Director Peter J. Rose                Management      For            For           Yes         Yes
7           1.7       Elect Director James L.K. Wang              Management      For            For           Yes         Yes
8           1.8       Elect Director Robert R. Wright             Management      For            For           Yes         Yes
9           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXPRESS SCRIPTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ESRX                                SECURITY ID ON BALLOT: 302182100
MEETING DATE: 05-May-10                     SHARES VOTED: 9690
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary G. Benanav              Management      For            For           Yes         Yes
2           2         Elect Director Frank J. Borelli             Management      For            For           Yes         Yes
3           3         Elect Director Maura C. Breen               Management      For            For           Yes         Yes
4           4         Elect Director Nicholas J. LaHowchic        Management      For            For           Yes         Yes
5           5         Elect Director Thomas P. Mac Mahon          Management      For            For           Yes         Yes
6           6         Elect Director Frank Mergenthaler           Management      For            For           Yes         Yes
7           7         Elect Director Woodrow A Myers, Jr., M.D.   Management      For            For           Yes         Yes
8           8         Elect Director John O. Parker, Jr.          Management      For            For           Yes         Yes
9           9         Elect Director George Paz                   Management      For            For           Yes         Yes
10          10        Elect Director Samuel K. Skinner            Management      For            For           Yes         Yes
11          11        Elect Director Seymour Sternberg            Management      For            For           Yes         Yes
12          12        Elect Director Barrett A. Toan              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EXPRESSJET HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XJT                                 SECURITY ID ON BALLOT: 30218U306
MEETING DATE: 13-May-10                     SHARES VOTED: 263
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kim A. Fadel                 Management      For            For           Yes         Yes
2           1.2       Elect Director Judith R. Haberkorn          Management      For            For           Yes         Yes
3           1.3       Elect Director Salvatore J. Badalamenti     Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXTERRAN HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXH                                 SECURITY ID ON BALLOT: 30225X103
MEETING DATE: 04-May-10                     SHARES VOTED: 247
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Janet F. Clark               Management      For            For           Yes         Yes
2           1.2       Elect Director Ernie L. Danner              Management      For            For           Yes         Yes
3           1.3       Elect Director Uriel E. Dutton              Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon T. Hall               Management      For            For           Yes         Yes
5           1.5       Elect Director J.W.G. Honeybourne           Management      For            For           Yes         Yes
6           1.6       Elect Director John E. Jackson              Management      For            For           Yes         Yes
7           1.7       Elect Director Mark A. McCollum             Management      For            For           Yes         Yes
8           1.8       Elect Director William C. Pate              Management      For            For           Yes         Yes
9           1.9       Elect Director Stephen M. Pazuk             Management      For            For           Yes         Yes
10          1.10      Elect Director Christopher T. Seaver        Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
EXTRA SPACE STORAGE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXR                                 SECURITY ID ON BALLOT: 30225T102
MEETING DATE: 19-May-10                     SHARES VOTED: 3500
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Spencer F. Kirk              Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony Fanticola            Management      For            For           Yes         Yes
3           1.3       Elect Director Hugh W. Horne                Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph D. Margolis           Management      For            For           Yes         Yes
5           1.5       Elect Director Roger B. Porter              Management      For            For           Yes         Yes
6           1.6       Elect Director K. Fred Skousen              Management      For            For           Yes         Yes
7           1.7       Elect Director Kenneth M. Woolley           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXTREME NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXTR                                SECURITY ID ON BALLOT: 30226D106
MEETING DATE: 23-Dec-09                     SHARES VOTED: 4491
RECORD DATE: 04-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Kispert              Management      For            For           Yes         Yes
2           1.2       Elect Director Edward B. Meyercord, III     Management      For            For           Yes         Yes
3           1.3       Elect Director Harry Silverglide            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
EXXON MOBIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XOM                                 SECURITY ID ON BALLOT: 30231G102
MEETING DATE: 26-May-10                     SHARES VOTED: 186304
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M.J. Boskin                  Management      For            For           Yes         Yes
2           1.2       Elect Director P. Brabeck-Letmathe          Management      For            For           Yes         Yes
3           1.3       Elect Director L.R. Faulkner                Management      For            For           Yes         Yes
4           1.4       Elect Director J.S. Fishman                 Management      For            For           Yes         Yes
5           1.5       Elect Director K.C. Frazier                 Management      For            For           Yes         Yes
6           1.6       Elect Director W.W. George                  Management      For            For           Yes         Yes
7           1.7       Elect Director M.C. Nelson                  Management      For            For           Yes         Yes
8           1.8       Elect Director S.J. Palmisano               Management      For            For           Yes         Yes
9           1.9       Elect Director S.C. Reinemund               Management      For            For           Yes         Yes
10          1.10      Elect Director R.W. Tillerson               Management      For            For           Yes         Yes
11          1.11      Elect Director E.E. Whitacre, Jr.           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
14          4         Reincorporate in Another State [from New    Share Holder    Against        Against       Yes         Yes
                      Jersey to North Dakota]
15          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
16          6         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
17          7         Adopt Policy on Human Right to Water        Share Holder    Against        Against       Yes         Yes
18          8         Adopt Policy to Address Coastal Louisiana   Share Holder    Against        Against       Yes         Yes
                      Environmental Impacts
19          9         Report on Environmental Impact of Oil       Share Holder    Against        Against       Yes         Yes
                      Sands Operations in Canada
20          10        Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
21          11        Report on Energy Technologies Development   Share Holder    Against        Against       Yes         Yes
22          12        Adopt Quantitative GHG Goals from           Share Holder    Against        Against       Yes         Yes
                      Products and Operations
23          13        Report on Risks of Alternative Long-term    Share Holder    Against        Against       Yes         Yes
                      Fossil Fuel Demand Estimates




- --------------------------------------------------------------------------------
F.N.B. CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FNB                                 SECURITY ID ON BALLOT: 302520101
MEETING DATE: 19-May-10                     SHARES VOTED: 335
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Philip E. Gingerich          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert B. Goldstein          Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen J. Gurgovits         Management      For            For           Yes         Yes
5           1.5       Elect Director David J. Malone              Management      For            For           Yes         Yes
6           1.6       Elect Director Harry F. Radcliffe           Management      For            For           Yes         Yes
7           1.7       Elect Director Arthur J. Rooney, II         Management      For            Withhold      Yes         Yes
8           1.8       Elect Director John W. Rose                 Management      For            For           Yes         Yes
9           1.9       Elect Director Stanton R. Sheetz            Management      For            For           Yes         Yes
10          1.10      Elect Director William J. Strimbu           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
F5 NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FFIV                                SECURITY ID ON BALLOT: 315616102
MEETING DATE: 11-Mar-10                     SHARES VOTED: 2664
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Deborah L. Bevier            Management      For            For           Yes         Yes
2           2         Elect Director Alan J. Higginson            Management      For            For           Yes         Yes
3           3         Elect Director John McAdam                  Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FACTSET RESEARCH SYSTEMS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FDS                                 SECURITY ID ON BALLOT: 303075105
MEETING DATE: 15-Dec-09                     SHARES VOTED: 1490
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott A. Billeadeau          Management      For            For           Yes         Yes
2           1.2       Elect Director Philip A. Hadley             Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph R. Zimmel             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FAIR ISAAC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FICO                                SECURITY ID ON BALLOT: 303250104
MEETING DATE: 02-Feb-10                     SHARES VOTED: 2739
RECORD DATE: 08-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. George Battle             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Nicholas F. Graziano         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark N. Greene               Management      For            For           Yes         Yes
4           1.4       Elect Director Alex W. Hart                 Management      For            For           Yes         Yes
5           1.5       Elect Director James D. Kirsner             Management      For            For           Yes         Yes
6           1.6       Elect Director William J. Lansing           Management      For            For           Yes         Yes
7           1.7       Elect Director Rahul N. Merchant            Management      For            For           Yes         Yes
8           1.8       Elect Director Margaret L. Taylor           Management      For            For           Yes         Yes
9           1.9       Elect Director Duane E. White               Management      For            For           Yes         Yes
10          2         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
11          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCS                                 SECURITY ID ON BALLOT: 303726103
MEETING DATE: 05-May-10                     SHARES VOTED: 4903
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles P. Carinalli         Management      For            For           Yes         Yes
2           1.2       Elect Director Randy W. Carson              Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony Lear                 Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas L. Magnanti           Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin J. Mcgarity            Management      For            For           Yes         Yes
6           1.6       Elect Director Bryan R. Roub                Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald W. Shelly             Management      For            For           Yes         Yes
8           1.8       Elect Director Mark S. Thompson             Management      For            For           Yes         Yes
9           2         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FALCONSTOR SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FALC                                SECURITY ID ON BALLOT: 306137100
MEETING DATE: 06-May-10                     SHARES VOTED: 1373
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director ReiJane Huai                 Management      For            For           Yes         Yes
2           2         Elect Director Barry Rubenstein             Management      For            For           Yes         Yes
3           3         Approve Non-Employee Director Omnibus       Management      For            Against       Yes         Yes
                      Stock Plan
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FAMILY DOLLAR STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FDO                                 SECURITY ID ON BALLOT: 307000109
MEETING DATE: 21-Jan-10                     SHARES VOTED: 656
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark R. Bernstein            Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela L. Davies             Management      For            For           Yes         Yes
3           1.3       Elect Director Sharon Allred Decker         Management      For            For           Yes         Yes
4           1.4       Elect Director Edward C. Dolby              Management      For            For           Yes         Yes
5           1.5       Elect Director Glenn A. Eisenberg           Management      For            For           Yes         Yes
6           1.6       Elect Director Howard R. Levine             Management      For            For           Yes         Yes
7           1.7       Elect Director George R. Mahoney, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director James G. Martin              Management      For            For           Yes         Yes
9           1.9       Elect Director Harvey Morgan                Management      For            For           Yes         Yes
10          1.10      Elect Director Dale C. Pond                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FARMER BROS. CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FARM                                SECURITY ID ON BALLOT: 307675108
MEETING DATE: 10-Dec-09                     SHARES VOTED: 930
RECORD DATE: 22-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Merrell              Management      For            For           Yes         Yes
2           1.2       Elect Director Jeanne Farmer Grossman       Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FARO TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FARO                                SECURITY ID ON BALLOT: 311642102
MEETING DATE: 13-May-10                     SHARES VOTED: 453
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Caldwell                Management      For            For           Yes         Yes
2           1.2       Elect Director John Donofrio                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FASTENAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FAST                                SECURITY ID ON BALLOT: 311900104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 620
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Kierlin            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen M. Slaggie           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael M. Gostomski         Management      For            For           Yes         Yes
4           1.4       Elect Director Hugh L. Miller               Management      For            For           Yes         Yes
5           1.5       Elect Director Willard D. Oberton           Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Dolan             Management      For            For           Yes         Yes
7           1.7       Elect Director Reyne K. Wisecup             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael J. Ancius            Management      For            For           Yes         Yes
9           1.9       Elect Director Scott A. Satterlee           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FBL FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FFG                                 SECURITY ID ON BALLOT: 30239F106
MEETING DATE: 19-May-10                     SHARES VOTED: 565
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger K. Brooks              Management      For            For           Yes         Yes
2           1.2       Elect Director Jerry L. Chicoine            Management      For            For           Yes         Yes
3           1.3       Elect Director Tim H. Gill                  Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Hanson             Management      For            For           Yes         Yes
5           1.5       Elect Director James E. Hohmann             Management      For            For           Yes         Yes
6           1.6       Elect Director Paul E. Larson               Management      For            For           Yes         Yes
7           1.7       Elect Director Edward W. Mehrer             Management      For            For           Yes         Yes
8           1.8       Elect Director John E. Walker               Management      For            For           Yes         Yes
9           2         Amend Outside Director Stock                Management      For            For           Yes         Yes
                      Awards/Options in Lieu of Cash
10          3         Ratify Auditors                             Management      For            For           Yes         Yes
11          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FCSTONE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCSX                                SECURITY ID ON BALLOT: 31308T100
MEETING DATE: 25-Sep-09                     SHARES VOTED: 1722
RECORD DATE: 11-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FEDERAL REALTY INVESTMENT TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FRT                                 SECURITY ID ON BALLOT: 313747206
MEETING DATE: 04-May-10                     SHARES VOTED: 1859
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon E. Bortz                 Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Faeder              Management      For            For           Yes         Yes
3           1.3       Elect Director Kristin Gamble               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FEDERAL SIGNAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FSS                                 SECURITY ID ON BALLOT: 313855108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2159
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard R. Mudge             Management      For            For           Yes         Yes
2           1.2       Elect Director Dominic A. Romeo             Management      For            For           Yes         Yes
3           2         Declassify and Establish Range Size of      Management      For            For           Yes         Yes
                      Directors
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FEDEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FDX                                 SECURITY ID ON BALLOT: 31428X106
MEETING DATE: 28-Sep-09                     SHARES VOTED: 11491
RECORD DATE: 03-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James L. Barksdale           Management      For            For           Yes         Yes
2           1.2       Elect Director John A. Edwardson            Management      For            For           Yes         Yes
3           1.3       Elect DirectorJudith L. Estrin              Management      For            For           Yes         Yes
4           1.4       Elect Director J.R. Hyde, III               Management      For            For           Yes         Yes
5           1.5       Elect Director Shirley A. Jackson           Management      For            Against       Yes         Yes
6           1.6       Elect Director Steven R. Loranger           Management      For            Against       Yes         Yes
7           1.7       Elect Director Gary W. Loveman              Management      For            For           Yes         Yes
8           1.8       Elect Director Susan C. Schwab              Management      For            For           Yes         Yes
9           1.9       Elect Director Frederick W. Smith           Management      For            For           Yes         Yes
10          1.10      Elect Director Joshua I. Smith              Management      For            For           Yes         Yes
11          1.11      Elect Director David P. Steiner             Management      For            For           Yes         Yes
12          1.12      Elect Director Paul S. Walsh                Management      For            Against       Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
15          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
16          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          6         Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FEI COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FEIC                                SECURITY ID ON BALLOT: 30241L109
MEETING DATE: 13-May-10                     SHARES VOTED: 1368
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence A. Bock             Management      For            For           Yes         Yes
2           1.2       Elect Director Wilfred J. Corrigan          Management      For            For           Yes         Yes
3           1.3       Elect Director Don R. Kania                 Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas F. Kelly              Management      For            For           Yes         Yes
5           1.5       Elect Director William W. Lattin            Management      For            For           Yes         Yes
6           1.6       Elect Director Jan C. Lobbezoo              Management      For            For           Yes         Yes
7           1.7       Elect Director Gerhard H. Parker            Management      For            For           Yes         Yes
8           1.8       Elect Director James T. Richardson          Management      For            For           Yes         Yes
9           1.9       Elect Director Richard H. Wills             Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FELCOR LODGING TRUST INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCH                                 SECURITY ID ON BALLOT: 31430F101
MEETING DATE: 17-May-10                     SHARES VOTED: 3135
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Melinda J. Bush              Management      For            For           Yes         Yes
2           2         Elect Director Charles A. Ledsinger, Jr.    Management      For            For           Yes         Yes
3           3         Elect Director Robert H. Lutz, Jr.          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FERRO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FOE                                 SECURITY ID ON BALLOT: 315405100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 1818
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory E. Hyland            Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald P. Vargo              Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Permit Board to Amend Bylaws Without        Management      For            For           Yes         Yes
                      Shareholder Consent
7           5         Opt Out of the Ohio Control Share           Share Holder    Against        For           Yes         Yes
                      Acquisitions Act




- --------------------------------------------------------------------------------
FIDELITY NATIONAL FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FNF                                 SECURITY ID ON BALLOT: 31620R105
MEETING DATE: 27-May-10                     SHARES VOTED: 8236
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel D. (Ron) Lane         Management      For            For           Yes         Yes
2           1.2       Elect Director General William Lyon         Management      For            For           Yes         Yes
3           1.3       Elect Director Richard N. Massey            Management      For            For           Yes         Yes
4           1.4       Elect Director Cary H. Thompson             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIDELITY NATIONAL INFORMATION SERVICES INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FIS                                 SECURITY ID ON BALLOT: 31620M106
MEETING DATE: 04-Sep-09                     SHARES VOTED: 8097
RECORD DATE: 29-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
3           3         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIDELITY NATIONAL INFORMATION SERVICES INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FIS                                 SECURITY ID ON BALLOT: 31620M106
MEETING DATE: 27-May-10                     SHARES VOTED: 11953
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephan A. James             Management      For            For           Yes         Yes
2           1.2       Elect Director James Neary                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frank R. Martire             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIDELITY SOUTHERN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LION                                SECURITY ID ON BALLOT: 316394105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1420
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James B. Miller, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director David R. Bockel              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward G. Bowen, MD          Management      For            For           Yes         Yes
4           1.4       Elect Director Donald A. Harp, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin S. King                Management      For            For           Yes         Yes
6           1.6       Elect Director William C. Lankford, Jr.     Management      For            For           Yes         Yes
7           1.7       Elect Director H. Palmer Proctor, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director W. Clyde Shepherd III        Management      For            For           Yes         Yes
9           1.9       Elect Director Rankin M. Smith, Jr.         Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FIFTH THIRD BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FITB                                SECURITY ID ON BALLOT: 316773100
MEETING DATE: 20-Apr-10                     SHARES VOTED: 2009
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Darryl F. Allen              Management      For            For           Yes         Yes
2           1.2       Elect Director Ulysses L. Bridgeman, Jr.    Management      For            For           Yes         Yes
3           1.3       Elect Director Emerson L. Brumback          Management      For            For           Yes         Yes
4           1.4       Elect Director James P. Hackett             Management      For            For           Yes         Yes
5           1.5       Elect Director Gary R. Heminger             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Jewell D. Hoover             Management      For            For           Yes         Yes
7           1.7       Elect Director Kevin T. Kabat               Management      For            For           Yes         Yes
8           1.8       Elect Director Mitchel D. Livingston, PhD   Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Hendrik G. Meijer            Management      For            Withhold      Yes         Yes
10          1.10      Elect Director John J. Schiff, Jr.          Management      For            For           Yes         Yes
11          1.11      Elect Director Dudley S. Taft               Management      For            For           Yes         Yes
12          1.12      Elect Director Marsha C. Williams           Management      For            For           Yes         Yes
13          2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
14          3         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
15          4         Permit Board to Amend Bylaws Without        Management      For            For           Yes         Yes
                      Shareholder Consent
16          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
17          6         Ratify Auditors                             Management      For            For           Yes         Yes
18          7         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FINANCIAL FEDERAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FIF                                 SECURITY ID ON BALLOT: 317492106
MEETING DATE: 08-Dec-09                     SHARES VOTED: 152
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence B. Fisher           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Palitz            Management      For            For           Yes         Yes
3           1.3       Elect Director Paul R. Sinsheimer           Management      For            For           Yes         Yes
4           1.4       Elect Director Leopold Swergold             Management      For            For           Yes         Yes
5           1.5       Elect Director H.E. Timanus, Jr.            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Zimmerman         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FINANCIAL FEDERAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FIF                                 SECURITY ID ON BALLOT: 317492106
MEETING DATE: 16-Feb-10                     SHARES VOTED: 1513
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FINANCIAL INSTITUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FISI                                SECURITY ID ON BALLOT: 317585404
MEETING DATE: 06-May-10                     SHARES VOTED: 749
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel M. Gullo              Management      For            For           Yes         Yes
2           1.2       Elect Director James L. Robinson            Management      For            For           Yes         Yes
3           1.3       Elect Director James H. Wyckoff             Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FINISAR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FNSR                                SECURITY ID ON BALLOT: 31787A507
MEETING DATE: 18-Nov-09                     SHARES VOTED: 856
RECORD DATE: 29-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger C. Ferguson            Management      For            For           Yes         Yes
2           1.2       Elect Director Larry D. Mitchell            Management      For            For           Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST AMERICAN CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FAF                                 SECURITY ID ON BALLOT: 318522307
MEETING DATE: 08-Dec-09                     SHARES VOTED: 316
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George L. Argyros            Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce S. Bennett             Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew B. Botein            Management      For            For           Yes         Yes
4           1.4       Elect Director J. David Chatham             Management      For            For           Yes         Yes
5           1.5       Elect Director Glenn C. Christenson         Management      For            For           Yes         Yes
6           1.6       Elect Director William G. Davis             Management      For            For           Yes         Yes
7           1.7       Elect Director James L. Doti                Management      For            For           Yes         Yes
8           1.8       Elect Director Lewis W. Douglas, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director Christopher V. Greetham      Management      For            For           Yes         Yes
10          1.10      Elect Director Parker S. Kennedy            Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas C. O'Brien            Management      For            For           Yes         Yes
12          1.12      Elect Director Frank E. O'Bryan             Management      For            For           Yes         Yes
13          1.13      Elect Director Roslyn B. Payne              Management      For            For           Yes         Yes
14          1.14      Elect Director John W. Peace                Management      For            For           Yes         Yes
15          1.15      Elect Director D. Van Skilling              Management      For            For           Yes         Yes
16          1.16      Elect Director Herbert B. Tasker            Management      For            For           Yes         Yes
17          1.17      Elect Director Virginia M. Ueberroth        Management      For            For           Yes         Yes
18          1.18      Elect Director Mary Lee Widener             Management      For            For           Yes         Yes
19          2         Change State of Incorporation [from         Management      For            For           Yes         Yes
                      California to Delaware]
20          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FIRST BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FBNC                                SECURITY ID ON BALLOT: 318910106
MEETING DATE: 13-May-10                     SHARES VOTED: 65
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel T. Blue, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Jack D. Briggs               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director R. Walton Brown              Management      For            For           Yes         Yes
4           1.4       Elect Director David L. Burns               Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Burns                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Mary Clara Capel             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director James C. Crawford, III       Management      For            Withhold      Yes         Yes
8           1.8       Elect Director R. Winston Dozier            Management      For            For           Yes         Yes
9           1.9       Elect Director James G. Hudson, Jr.         Management      For            For           Yes         Yes
10          1.10      Elect Director Richard H. Moore             Management      For            For           Yes         Yes
11          1.11      Elect Director Jerry L. Ocheltree           Management      For            For           Yes         Yes
12          1.12      Elect Director George R. Perkins, Jr.       Management      For            For           Yes         Yes
13          1.13      Elect Director Thomas F. Phillips           Management      For            Withhold      Yes         Yes
14          1.14      Elect Director Frederick L. Taylor II       Management      For            Withhold      Yes         Yes
15          1.15      Elect Director Virginia C. Thomasson        Management      For            Withhold      Yes         Yes
16          1.16      Elect Director Goldie H. Wallace            Management      For            For           Yes         Yes
17          1.17      Elect Director Dennis A. Wicker             Management      For            Withhold      Yes         Yes
18          1.18      Elect Director John C. Willis               Management      For            Withhold      Yes         Yes
19          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
20          3         Ratify Auditors                             Management      For            For           Yes         Yes
21          4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FIRST BANCORP (PUERTO RICO)

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FBP                                 SECURITY ID ON BALLOT: 318672102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 325
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Aurelio Aleman-Bermudez      Management      For            For           Yes         Yes
2           2         Elect Director Jorge L. Diaz-Irizarry       Management      For            Against       Yes         Yes
3           3         Elect Director Jose L. Ferrer-Canals        Management      For            Against       Yes         Yes
4           4         Elect Director Frank Kolodziej-Castro       Management      For            For           Yes         Yes
5           5         Elect Director Jose Menendez-Cortada        Management      For            For           Yes         Yes
6           6         Elect Director Hector M. Nevares-LaCosta    Management      For            For           Yes         Yes
7           7         Elect Director Fernando Rodriguez-Amaro     Management      For            For           Yes         Yes
8           8         Elect Director Jose F. Rodriguez-Perello    Management      For            For           Yes         Yes
9           9         Elect Sharee Ann Umpierre-Catinchi          Management      For            Against       Yes         Yes
10          10        Increase Authorized Common Stock            Management      For            Against       Yes         Yes
11          11        Approve the Issuance of Common Stock        Management      For            Against       Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST BUSEY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BUSE                                SECURITY ID ON BALLOT: 319383105
MEETING DATE: 02-Dec-09                     SHARES VOTED: 2407
RECORD DATE: 05-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST BUSEY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BUSE                                SECURITY ID ON BALLOT: 319383105
MEETING DATE: 19-May-10                     SHARES VOTED: 2407
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph M. Ambrose            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David J. Downey              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Van A. Dukeman               Management      For            For           Yes         Yes
4           1.4       Elect Director David L. Ikenberry           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director E. Phillips Knox             Management      For            For           Yes         Yes
6           1.6       Elect Director V.B. Leister, Jr.            Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory B. Lykins            Management      For            For           Yes         Yes
8           1.8       Elect Director August C. Meyer, Jr.         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Douglas C. Mills             Management      For            For           Yes         Yes
10          1.10      Elect Director George T. Shapland           Management      For            For           Yes         Yes
11          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
14          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FIRST CITIZENS BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCNCA                               SECURITY ID ON BALLOT: 31946M103
MEETING DATE: 26-Apr-10                     SHARES VOTED: 254
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Alexander, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Carmen Holding Ames          Management      For            For           Yes         Yes
3           1.3       Elect Director Victor E. Bell, III          Management      For            For           Yes         Yes
4           1.4       Elect Director George H. Broadrick          Management      For            For           Yes         Yes
5           1.5       Elect Director Hope Holding Connell         Management      For            For           Yes         Yes
6           1.6       Elect Director Hubert M. Craig, III         Management      For            For           Yes         Yes
7           1.7       Elect Director H. Lee Durham, Jr.           Management      For            For           Yes         Yes
8           1.8       Elect Director Lewis M. Fetterman           Management      For            For           Yes         Yes
9           1.9       Elect Director Daniel L. Heavner            Management      For            For           Yes         Yes
10          1.10      Elect Director Frank B. Holding             Management      For            For           Yes         Yes
11          1.11      Elect Director Frank B. Holding, Jr.        Management      For            For           Yes         Yes
12          1.12      Elect Director Lucius S. Jones              Management      For            For           Yes         Yes
13          1.13      Elect Director Robert E. Mason, IV          Management      For            For           Yes         Yes
14          1.14      Elect Director Robert T. Newcomb            Management      For            For           Yes         Yes
15          1.15      Elect Director Lewis T. Nunnelee, II        Management      For            For           Yes         Yes
16          1.16      Elect Director James M. Parker              Management      For            For           Yes         Yes
17          1.17      Elect Director Ralph K. Shelton             Management      For            For           Yes         Yes
18          1.18      Elect Director David L. Ward, Jr.           Management      For            For           Yes         Yes
19          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST COMMONWEALTH FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCF                                 SECURITY ID ON BALLOT: 319829107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 262
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Julie A. Caponi              Management      For            For           Yes         Yes
2           1.2       Elect Director J.E. Trimarchi Cuccaro       Management      For            For           Yes         Yes
3           1.3       Elect Director David S. Dahlmann            Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Dolan                Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Greenfield          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FIRST FINANCIAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FFBC                                SECURITY ID ON BALLOT: 320209109
MEETING DATE: 25-May-10                     SHARES VOTED: 1895
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Wickliffe Ach             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Donald M. Cisle, Sr.         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Corinne R. Finnerty          Management      For            For           Yes         Yes
4           1.4       Elect Director Richard E. Olszewski         Management      For            For           Yes         Yes
5           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST HORIZON NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FHN                                 SECURITY ID ON BALLOT: 320517105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 822
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Carter             Management      For            For           Yes         Yes
2           1.2       Elect Director Mark A. Emkes                Management      For            For           Yes         Yes
3           1.3       Elect Director D. Bryan Jordan              Management      For            For           Yes         Yes
4           1.4       Elect Director R. Brad Martin               Management      For            For           Yes         Yes
5           1.5       Elect Director Vicki R. Palmer              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael D. Rose              Management      For            For           Yes         Yes
7           1.7       Elect Director William B. Sansom            Management      For            For           Yes         Yes
8           1.8       Elect Director Luke Yancy III               Management      For            For           Yes         Yes
9           2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
10          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST INDUSTRIAL REALTY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FR                                  SECURITY ID ON BALLOT: 32054K103
MEETING DATE: 05-May-10                     SHARES VOTED: 1599
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Matthew S. Dominski          Management      For            For           Yes         Yes
2           1.2       Elect Director H. Patrick Hackett, Jr.      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST MARBLEHEAD CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FMD                                 SECURITY ID ON BALLOT: 320771108
MEETING DATE: 16-Nov-09                     SHARES VOTED: 2764
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen E. Anbinder          Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Berkley           Management      For            For           Yes         Yes
3           1.3       Elect Director Dort A. Cameron III          Management      For            For           Yes         Yes
4           1.4       Elect Director Henry Cornell                Management      For            For           Yes         Yes
5           1.5       Elect Director George G. Daly               Management      For            For           Yes         Yes
6           1.6       Elect Director Peter S. Drotch              Management      For            For           Yes         Yes
7           1.7       Elect Director William D. Hansen            Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel Meyers                Management      For            For           Yes         Yes
9           1.9       Elect Director Peter B. Tarr                Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST MERCHANTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FRME                                SECURITY ID ON BALLOT: 320817109
MEETING DATE: 05-May-10                     SHARES VOTED: 88
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael C. Rechin            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles E. Schalliol         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Terry L. Walker              Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST MIDWEST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FMBI                                SECURITY ID ON BALLOT: 320867104
MEETING DATE: 19-May-10                     SHARES VOTED: 2002
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Brother James Gaffney        Management      For            Against       Yes         Yes
2           2         Elect Director Patrick J. McDonnell         Management      For            Against       Yes         Yes
3           3         Elect Director Michael L. Scudder           Management      For            Against       Yes         Yes
4           4         Elect Director John L. Sterling             Management      For            Against       Yes         Yes
5           5         Elect Director J. Stephen Vanderwoude       Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           8         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FIRST NIAGARA FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FNFG                                SECURITY ID ON BALLOT: 33582V108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 422
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barbara S. Jeremiah          Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Koelmel              Management      For            For           Yes         Yes
3           1.3       Elect Director George M. Philip             Management      For            For           Yes         Yes
4           1.4       Elect Director Louise Woerner               Management      For            For           Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST POTOMAC REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FPO                                 SECURITY ID ON BALLOT: 33610F109
MEETING DATE: 20-May-10                     SHARES VOTED: 163
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Arnold             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Chess             Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas J. Donatelli         Management      For            For           Yes         Yes
4           1.4       Elect Director J. Roderick Heller, III      Management      For            For           Yes         Yes
5           1.5       Elect Director R. Michael McCullough        Management      For            For           Yes         Yes
6           1.6       Elect Director Alan G. Merten               Management      For            For           Yes         Yes
7           1.7       Elect Director Terry L. Stevens             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST SOLAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FSLR                                SECURITY ID ON BALLOT: 336433107
MEETING DATE: 01-Jun-10                     SHARES VOTED: 51
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Ahearn            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Gillette           Management      For            For           Yes         Yes
3           1.3       Elect Director Craig Kennedy                Management      For            For           Yes         Yes
4           1.4       Elect Director James F. Nolan               Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Post              Management      For            For           Yes         Yes
6           1.6       Elect Director J. Thomas Presby             Management      For            For           Yes         Yes
7           1.7       Elect Director Paul H. Stebbins             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Michael Sweeney              Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jose H. Villarreal           Management      For            Withhold      Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
12          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FIRSTENERGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FE                                  SECURITY ID ON BALLOT: 337932107
MEETING DATE: 18-May-10                     SHARES VOTED: 11034
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul T. Addison              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony J. Alexander         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michael J. Anderson          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Carol A. Cartwright          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William T. Cottle            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert B. Heisler, Jr.       Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Ernest J. Novak, Jr.         Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Catherine A. Rein            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director George M. Smart              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Wes M. Taylor                Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Jesse T. Williams, Sr.       Management      For            Withhold      Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Bylaws-- Call Special Meetings        Share Holder    Against        For           Yes         Yes
14          4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
15          5         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
16          6         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
FIRSTMERIT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FMER                                SECURITY ID ON BALLOT: 337915102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 453
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven H. Baer               Management      For            For           Yes         Yes
2           1.2       Elect Director Karen S. Belden              Management      For            For           Yes         Yes
3           1.3       Elect Director R. Cary Blair                Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Blickle              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Briggs             Management      For            For           Yes         Yes
6           1.6       Elect Director Richard Colella              Management      For            For           Yes         Yes
7           1.7       Elect Director Gina D. France               Management      For            For           Yes         Yes
8           1.8       Elect Director Paul G. Greig                Management      For            For           Yes         Yes
9           1.9       Elect Director Terry L. Haines              Management      For            For           Yes         Yes
10          1.10      Elect Director J. Michael Hochschwender     Management      For            For           Yes         Yes
11          1.11      Elect Director Clifford J. Isroff           Management      For            For           Yes         Yes
12          1.12      Elect Director Philip A. Lloyd II           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Articles of Incorporation             Management      For            For           Yes         Yes
                      Concerning Preferred Stock
15          4         Establish Range For Board Size              Management      For            For           Yes         Yes
16          5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations
17          6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Amendments
18          7         Eliminate Provision Stating Directors May   Management      For            For           Yes         Yes
                      Only Be Removed for Cause


- --------------------------------------------------------------------------------
FISERV, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FISV                                SECURITY ID ON BALLOT: 337738108
MEETING DATE: 26-May-10                     SHARES VOTED: 6994
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kim M. Robak                 Management      For            For           Yes         Yes
2           1.2       Elect Director Doyle R. Simons              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C. Wertheimer         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLAGSTAR BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FBC                                 SECURITY ID ON BALLOT: 337930101
MEETING DATE: 04-Dec-09                     SHARES VOTED: 211
RECORD DATE: 12-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLAGSTAR BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FBC                                 SECURITY ID ON BALLOT: 337930101
MEETING DATE: 27-May-10                     SHARES VOTED: 2110
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Campanelli         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James A. Ovenden             Management      For            Withhold      Yes         Yes
3           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FLIR SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FLIR                                SECURITY ID ON BALLOT: 302445101
MEETING DATE: 23-Apr-10                     SHARES VOTED: 5608
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Carter               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael T. Smith             Management      For            For           Yes         Yes
3           1.3       Elect Director John W. Wood, Jr.            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLOW INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FLOW                                SECURITY ID ON BALLOT: 343468104
MEETING DATE: 10-Sep-09                     SHARES VOTED: 2200
RECORD DATE: 06-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard P. Fox               Management      For            For           Yes         Yes
2           2         Elect Director Lorenzo C. Lamadrid          Management      For            For           Yes         Yes
3           3         Elect Director Arlen I. Prentice            Management      For            For           Yes         Yes
4           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLOWERS FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FLO                                 SECURITY ID ON BALLOT: 343498101
MEETING DATE: 04-Jun-10                     SHARES VOTED: 4140
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David V. Singer              Management      For            For           Yes         Yes
2           1.2       Elect Director Franklin L. Burke            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director George E. Deese              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Manuel A. Fernandez          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Melvin T. Stith              Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLOWSERVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FLS                                 SECURITY ID ON BALLOT: 34354P105
MEETING DATE: 14-May-10                     SHARES VOTED: 2375
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gayla Delly                  Management      For            For           Yes         Yes
2           1.2       Elect Director Rick Mills                   Management      For            For           Yes         Yes
3           1.3       Elect Director Charles Rampacek             Management      For            For           Yes         Yes
4           1.4       Elect Director William Rusnack              Management      For            For           Yes         Yes
5           1.5       Elect Director Mark Blinn                   Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLUOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FLR                                 SECURITY ID ON BALLOT: 343412102
MEETING DATE: 06-May-10                     SHARES VOTED: 7010
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James T. Hackett             Management      For            For           Yes         Yes
2           2         Elect Director Kent Kresa                   Management      For            For           Yes         Yes
3           3         Elect Director Nader H. Sultan              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FMC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FMC                                 SECURITY ID ON BALLOT: 302491303
MEETING DATE: 27-Apr-10                     SHARES VOTED: 334
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pierre Brondeau              Management      For            For           Yes         Yes
2           1.2       Elect Director Dirk A. Kempthorne           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Pallash            Management      For            For           Yes         Yes
4           1.4       Elect Director William G. Walter            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FMC TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FTI                                 SECURITY ID ON BALLOT: 30249U101
MEETING DATE: 07-May-10                     SHARES VOTED: 5390
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thorleif Enger               Management      For            For           Yes         Yes
2           1.2       Elect Director Claire S. Farley             Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph H. Netherland         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
FOOT LOCKER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FL                                  SECURITY ID ON BALLOT: 344849104
MEETING DATE: 19-May-10                     SHARES VOTED: 5840
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ken C. Hicks                 Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Preston             Management      For            For           Yes         Yes
3           1.3       Elect Director Dona D. Young                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORCE PROTECTION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FRPT                                SECURITY ID ON BALLOT: 345203202
MEETING DATE: 07-May-10                     SHARES VOTED: 3825
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger G. Thompson, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Moody                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORD MOTOR COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: F                                   SECURITY ID ON BALLOT: 345370860
MEETING DATE: 13-May-10                     SHARES VOTED: 12212
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen G. Butler            Management      For            For           Yes         Yes
2           1.2       Elect Director Kimberly A. Casiano          Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony F. Earley, Jr.       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edsel B. Ford II             Management      For            For           Yes         Yes
5           1.5       Elect Director William Clay Ford, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director Richard A. Gephardt          Management      For            For           Yes         Yes
7           1.7       Elect Director Irvine O. Hockaday, Jr.      Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. Manoogian         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Ellen R. Marram              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Alan Mulally                 Management      For            For           Yes         Yes
11          1.11      Elect Director Homer A. Neal                Management      For            For           Yes         Yes
12          1.12      Elect Director Gerald L. Shaheen            Management      For            For           Yes         Yes
13          1.13      Elect Director John L. Thornton             Management      For            Withhold      Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
16          4         Disclose Prior Government Service           Share Holder    Against        Against       Yes         Yes
17          5         Adopt Recapitalization Plan                 Share Holder    Against        For           Yes         Yes
18          6         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
19          7         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
20          8         Prohibit Energy Projects Only Concerned     Share Holder    Against        Against       Yes         Yes
                      With CO2 Reduction


- --------------------------------------------------------------------------------
FOREST CITY ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCE.A                               SECURITY ID ON BALLOT: 345550107
MEETING DATE: 16-Jun-10                     SHARES VOTED: 9240
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael P. Esposito, Jr.     Management      For            For           Yes         Yes
2           1.2       Elect Director Joan K. Shafran              Management      For            For           Yes         Yes
3           1.3       Elect Director Louis Stokes                 Management      For            For           Yes         Yes
4           1.4       Elect Director Stan Ross                    Management      For            For           Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes
7           4         Permit Board to Amend Bylaws Without        Management      For            For           Yes         Yes
                      Shareholder Consent
8           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FOREST LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FRX                                 SECURITY ID ON BALLOT: 345838106
MEETING DATE: 10-Aug-09                     SHARES VOTED: 12889
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard Solomon               Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence S. Olanoff          Management      For            For           Yes         Yes
3           1.3       Elect Director Nesli Basgoz                 Management      For            For           Yes         Yes
4           1.4       Elect Director William J. Candee            Management      For            For           Yes         Yes
5           1.5       Elect Director George S. Cohan              Management      For            For           Yes         Yes
6           1.6       Elect Director Dan L. Goldwasser            Management      For            For           Yes         Yes
7           1.7       Elect Director Kenneth E. Goodman           Management      For            For           Yes         Yes
8           1.8       Elect Director Lester B. Salans             Management      For            For           Yes         Yes
9           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FOREST OIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FST                                 SECURITY ID ON BALLOT: 346091705
MEETING DATE: 12-May-10                     SHARES VOTED: 941
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Loren K. Carroll             Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick R. McDonald          Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond. I. Wilcox           Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORESTAR GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FOR                                 SECURITY ID ON BALLOT: 346233109
MEETING DATE: 11-May-10                     SHARES VOTED: 1502
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth M. Jastrow, II       Management      For            For           Yes         Yes
2           1.2       Elect Director James M. DeCosmo             Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Johnson             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Smith             Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORMFACTOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FORM                                SECURITY ID ON BALLOT: 346375108
MEETING DATE: 20-May-10                     SHARES VOTED: 1417
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Chenming Hu                  Management      For            For           Yes         Yes
2           1.2       Elect Director Lothar Maier                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORRESTER RESEARCH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FORR                                SECURITY ID ON BALLOT: 346563109
MEETING DATE: 11-May-10                     SHARES VOTED: 963
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henk W. Broeders             Management      For            For           Yes         Yes
2           1.2       Elect Director George R. Hornig             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORTUNE BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FO                                  SECURITY ID ON BALLOT: 349631101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3920
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Anne M. Tatlock              Management      For            Against       Yes         Yes
2           2         Elect Director Norman H. Wesley             Management      For            For           Yes         Yes
3           3         Elect Director Peter M. Wilson              Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           6         Approve Non-Employee Director Stock Award   Management      For            Against       Yes         Yes
                      Plan
7           7         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings




- --------------------------------------------------------------------------------
FORWARD AIR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FWRD                                SECURITY ID ON BALLOT: 349853101
MEETING DATE: 11-May-10                     SHARES VOTED: 144
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce A. Campbell            Management      For            For           Yes         Yes
2           1.2       Elect Director C. Robert Campbell           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. Hanselman         Management      For            For           Yes         Yes
4           1.4       Elect Director C. John Langley, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Tracy A. Leinbach            Management      For            For           Yes         Yes
6           1.6       Elect Director G. Michael Lynch             Management      For            For           Yes         Yes
7           1.7       Elect Director Ray A. Mundy                 Management      For            For           Yes         Yes
8           1.8       Elect Director Gary L. Paxton               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FOSSIL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FOSL                                SECURITY ID ON BALLOT: 349882100
MEETING DATE: 19-May-10                     SHARES VOTED: 530
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2.1       Elect Director Elaine Agather               Management      For            For           Yes         Yes
3           2.2       Elect Director Michael W. Barnes            Management      For            For           Yes         Yes
4           2.3       Elect Director Jeffrey N. Boyer             Management      For            For           Yes         Yes
5           2.4       Elect Director Kosta N. Kartsotis           Management      For            For           Yes         Yes
6           2.5       Elect Director Elysia Holt Ragusa           Management      For            For           Yes         Yes
7           2.6       Elect Director Jal S. Shroff                Management      For            For           Yes         Yes
8           2.7       Elect Director James E. Skinner             Management      For            For           Yes         Yes
9           2.8       Elect Director Michael Steinberg            Management      For            For           Yes         Yes
10          2.9       Elect Director Donald J. Stone              Management      For            For           Yes         Yes
11          2.10      Elect Director James M. Zimmerman           Management      For            For           Yes         Yes
12          2.11      Elect Director Elaine Agather               Management      For            For           Yes         Yes
13          2.12      Elect Director Jal S. Shroff                Management      For            For           Yes         Yes
14          2.13      Elect Director Donald J. Stone              Management      For            For           Yes         Yes
15          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
16          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FOUNDATION COAL HLDGS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCL                                 SECURITY ID ON BALLOT: 35039W100
MEETING DATE: 31-Jul-09                     SHARES VOTED: 2560
RECORD DATE: 25-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FPL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FPL                                 SECURITY ID ON BALLOT: 302571104
MEETING DATE: 21-May-10                     SHARES VOTED: 14866
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sherry S. Barrat             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert M. Beall, II          Management      For            For           Yes         Yes
3           1.3       Elect Director J. Hyatt Brown               Management      For            For           Yes         Yes
4           1.4       Elect Director James L. Camaren             Management      For            For           Yes         Yes
5           1.5       Elect Director J. Brian Ferguson            Management      For            For           Yes         Yes
6           1.6       Elect Director Lewis Hay, III               Management      For            For           Yes         Yes
7           1.7       Elect Director Toni Jennings                Management      For            For           Yes         Yes
8           1.8       Elect Director Oliver D. Kingsley, Jr.      Management      For            For           Yes         Yes
9           1.9       Elect Director Rudy E. Schupp               Management      For            For           Yes         Yes
10          1.10      Elect Director William H. Swanson           Management      For            For           Yes         Yes
11          1.11      Elect Director Michael H. Thaman            Management      For            For           Yes         Yes
12          1.12      Elect Director Hansel E. Tookes, II         Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Change Company Name                         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRANKLIN ELECTRIC CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FELE                                SECURITY ID ON BALLOT: 353514102
MEETING DATE: 30-Apr-10                     SHARES VOTED: 902
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Scott Trumbull            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas L. Young              Management      For            Withhold      Yes         Yes
3           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FRANKLIN RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BEN                                 SECURITY ID ON BALLOT: 354613101
MEETING DATE: 16-Mar-10                     SHARES VOTED: 7589
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel H. Armacost           Management      For            For           Yes         Yes
2           1.2       Elect Director Charles Crocker              Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph R. Hardiman           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert D. Joffe              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles B. Johnson           Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory E. Johnson           Management      For            For           Yes         Yes
7           1.7       Elect Director Rupert H. Johnson, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas H. Kean               Management      For            For           Yes         Yes
9           1.9       Elect Director Chutta Ratnathicam           Management      For            For           Yes         Yes
10          1.10      Elect Director Peter M. Sacerdote           Management      For            For           Yes         Yes
11          1.11      Elect Director Laura Stein                  Management      For            For           Yes         Yes
12          1.12      Elect Director Anne M. Tatlock              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRANKLIN STREET PROPERTIES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FSP                                 SECURITY ID ON BALLOT: 35471R106
MEETING DATE: 14-May-10                     SHARES VOTED: 2200
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis J. McGillicuddy       Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Janet P. Notopoulos          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
FREDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FRED                                SECURITY ID ON BALLOT: 356108100
MEETING DATE: 16-Jun-10                     SHARES VOTED: 352
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Hayes             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John R. Eisenman             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Roger T. Knox                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Thomas H. Tashjian           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director B. Mary McNabb               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Michael T. McMillan          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Bruce A. Efird               Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCX                                 SECURITY ID ON BALLOT: 35671D857
MEETING DATE: 09-Jun-10                     SHARES VOTED: 16587
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Adkerson          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Allison, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Day                Management      For            For           Yes         Yes
4           1.4       Elect Director Gerald J. Ford               Management      For            For           Yes         Yes
5           1.5       Elect Director H. Devon Graham, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Charles C. Krulak            Management      For            For           Yes         Yes
7           1.7       Elect Director Bobby Lee Lackey             Management      For            For           Yes         Yes
8           1.8       Elect Director Jon C. Madonna               Management      For            For           Yes         Yes
9           1.9       Elect Director Dustan E. McCoy              Management      For            For           Yes         Yes
10          1.10      Elect Director James R. Moffett             Management      For            For           Yes         Yes
11          1.11      Elect Director B.M. Rankin, Jr.             Management      For            For           Yes         Yes
12          1.12      Elect Director Stephen H. Siegele           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          4         Request Director Nominee with               Share Holder    Against        Against       Yes         Yes
                      Environmental Qualifications
16          5         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FREIGHTCAR AMERICA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RAIL                                SECURITY ID ON BALLOT: 357023100
MEETING DATE: 12-May-10                     SHARES VOTED: 900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William D. Gehl              Management      For            For           Yes         Yes
2           1.2       Elect Director Edward J. Whalen             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FREQUENCY ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FEIM                                SECURITY ID ON BALLOT: 358010106
MEETING DATE: 06-Oct-09                     SHARES VOTED: 821
RECORD DATE: 21-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Franklin           Management      For            For           Yes         Yes
2           1.2       Elect Director Martin B. Bloch              Management      For            For           Yes         Yes
3           1.3       Elect Director Joel Girsky                  Management      For            For           Yes         Yes
4           1.4       Elect Director E. Donald Shapiro            Management      For            For           Yes         Yes
5           1.5       Elect Director S. Robert Foley, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Richard Schwartz             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRESH DEL MONTE PRODUCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FDP                                 SECURITY ID ON BALLOT: G36738105
MEETING DATE: 05-May-10                     SHARES VOTED: 567
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Re-elect Amir Abu-Ghazaleh as Director      Management      For            For           Yes         Yes
2           1b        Re-elect Salvatore H. Alfiero as Director   Management      For            For           Yes         Yes
3           1c        Re-elect Edward L. Boykin  as Director      Management      For            For           Yes         Yes
4           2         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports (Voting)
5           3         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes
6           4         Approve Non-Employee Directors Equity Plan  Management      For            For           Yes         Yes
7           5         Approve and Adopt Performance Incentive     Management      For            For           Yes         Yes
                      Plan for Senior Executives
8           6         Approve and Adopt Long-Term Incentive Plan  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRONTIER COMMUNICATIONS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FTR                                 SECURITY ID ON BALLOT: 35906A108
MEETING DATE: 27-Oct-09                     SHARES VOTED: 489
RECORD DATE: 14-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition


- --------------------------------------------------------------------------------
FRONTIER FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FTBKD                               SECURITY ID ON BALLOT: 35907K105
MEETING DATE: 08-Oct-09                     SHARES VOTED: 0
RECORD DATE: 14-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For                          Yes         No


- --------------------------------------------------------------------------------
FRONTIER FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FTBK                                SECURITY ID ON BALLOT: 35907K204
MEETING DATE: 20-Jan-10                     SHARES VOTED: 22
RECORD DATE: 09-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
2           2         Adjourn Meeting                             Management      For            Against       Yes         Yes
3           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FRONTIER OIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FTO                                 SECURITY ID ON BALLOT: 35914P105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 458
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas Y. Bech              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Jennings          Management      For            For           Yes         Yes
3           1.3       Elect Director James H. Lee                 Management      For            For           Yes         Yes
4           1.4       Elect Director Paul B. Loyd, Jr.            Management      For            For           Yes         Yes
5           1.5       Elect Director Franklin Myers               Management      For            For           Yes         Yes
6           1.6       Elect Director Michael E. Rose              Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FSI INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FSII                                SECURITY ID ON BALLOT: 302633102
MEETING DATE: 20-Jan-10                     SHARES VOTED: 1479
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Willem D. Maris              Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
3           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FTI CONSULTING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCN                                 SECURITY ID ON BALLOT: 302941109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1735
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brenda J. Bacon              Management      For            For           Yes         Yes
2           1.2       Elect Director James W. Crownover           Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis J. Shaughnessy        Management      For            For           Yes         Yes
4           1.4       Elect Director George P. Stamas             Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FUEL SYSTEMS SOLUTIONS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FSYS                                SECURITY ID ON BALLOT: 35952W103
MEETING DATE: 27-Aug-09                     SHARES VOTED: 116
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mariano Costamagna           Management      For            For           Yes         Yes
2           1.2       Elect Director William Young                Management      For            For           Yes         Yes
3           1.3       Elect Director Aldo Zanvercelli             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Restricted Stock Plan               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FUELCELL ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FCEL                                SECURITY ID ON BALLOT: 35952H106
MEETING DATE: 25-Mar-10                     SHARES VOTED: 11
RECORD DATE: 02-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Daniel Brdar              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard A. Bromley           Management      For            For           Yes         Yes
3           1.3       Elect Director James Herbert England        Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Gerson              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas L. Kempner            Management      For            For           Yes         Yes
6           1.6       Elect Director William A. Lawson            Management      For            For           Yes         Yes
7           1.7       Elect Director George K. Petty              Management      For            For           Yes         Yes
8           1.8       Elect Director John A. Rolls                Management      For            For           Yes         Yes
9           1.9       Elect Director Togo Dennis West, Jr.        Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FULT                                SECURITY ID ON BALLOT: 360271100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 654
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey G. Albertson         Management      For            For           Yes         Yes
2           1.2       Elect Director Donald M. Bowman, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Dana A. Chryst               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Craig A. Dally               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Rufus A. Fulton, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director George W. Hodges             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Willem Kooyker               Management      For            For           Yes         Yes
8           1.8       Elect Director John O. Shirk                Management      For            For           Yes         Yes
9           1.9       Elect Director R. Scott Smith, Jr.          Management      For            For           Yes         Yes
10          1.10      Elect Director E. Philip Wenger             Management      For            For           Yes         Yes
11          2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FURMANITE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FRM                                 SECURITY ID ON BALLOT: 361086101
MEETING DATE: 28-May-10                     SHARES VOTED: 1100
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles R. Cox               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Sangwoo Ahn                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Hans Kessler                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kevin R. Jost                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FURNITURE BRANDS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FBN                                 SECURITY ID ON BALLOT: 360921100
MEETING DATE: 06-May-10                     SHARES VOTED: 2341
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wilbert G. Holliman          Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Jordan, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Ira D. Kaplan                Management      For            For           Yes         Yes
4           1.4       Elect Director Maureen A. McGuire           Management      For            For           Yes         Yes
5           1.5       Elect Director Aubrey B. Patterson          Management      For            For           Yes         Yes
6           1.6       Elect Director Alan G. Schwartz             Management      For            For           Yes         Yes
7           1.7       Elect Director Ralph P. Scozzafava          Management      For            For           Yes         Yes
8           1.8       Elect Director James M. Zimmerman           Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          4         Amend NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
G&K SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GKSR                                SECURITY ID ON BALLOT: 361268105
MEETING DATE: 12-Nov-09                     SHARES VOTED: 1008
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Baszucki                Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas A. Milroy            Management      For            For           Yes         Yes
3           1.3       Elect Director Alice M. Richter             Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey L. Wright            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GAMCO INVESTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GBL                                 SECURITY ID ON BALLOT: 361438104
MEETING DATE: 04-May-10                     SHARES VOTED: 558
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mario J. Gabelli             Management      For            For           Yes         Yes
2           1.2       Elect Director Edwin L. Artzt               Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond C. Avansino, Jr.     Management      For            For           Yes         Yes
4           1.4       Elect Director Richard L. Bready            Management      For            For           Yes         Yes
5           1.5       Elect Director Eugene R. McGrath            Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Prather, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Elisa M. Wilson              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GAMESTOP CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GME                                 SECURITY ID ON BALLOT: 36467W109
MEETING DATE: 22-Jun-10                     SHARES VOTED: 4410
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Richard Fontaine          Management      For            For           Yes         Yes
2           1.2       Elect Director Jerome L. Davis              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Steven R. Koonin             Management      For            For           Yes         Yes
4           1.4       Elect Director Stephanie M. Shern           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GANNETT CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GCI                                 SECURITY ID ON BALLOT: 364730101
MEETING DATE: 04-May-10                     SHARES VOTED: 7167
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Craig A. Dubow               Management      For            For           Yes         Yes
2           1.2       Elect Director Howard D. Elias              Management      For            For           Yes         Yes
3           1.3       Elect Director Arthur H. Harper             Management      For            For           Yes         Yes
4           1.4       Elect Director John Jeffry Louis            Management      For            For           Yes         Yes
5           1.5       Elect Director Marjorie Magner              Management      For            For           Yes         Yes
6           1.6       Elect Director Scott K. McCune              Management      For            For           Yes         Yes
7           1.7       Elect Director Duncan M. McFarland          Management      For            For           Yes         Yes
8           1.8       Elect Director Donna E. Shalala             Management      For            For           Yes         Yes
9           1.9       Elect Director Neal Shapiro                 Management      For            For           Yes         Yes
10          1.10      Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Adopt Anti Gross-up Policy                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
GARDNER DENVER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GDI                                 SECURITY ID ON BALLOT: 365558105
MEETING DATE: 04-May-10                     SHARES VOTED: 184
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank J. Hansen              Management      For            For           Yes         Yes
2           1.2       Elect Director Diane K. Schumacher          Management      For            For           Yes         Yes
3           1.3       Elect Director Charles L. Szews             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity


- --------------------------------------------------------------------------------
GARMIN LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GRMN                                SECURITY ID ON BALLOT: G37260109
MEETING DATE: 20-May-10                     SHARES VOTED: 498
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual/Special
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Agenda                      Management                                   No          Yes
2           1         Change Country of Incorporation to          Management      For            For           Yes         Yes
                      Switzerland
3           2         Adjourn Meeting                             Management      For            For           Yes         Yes
4                     Annual Meeting Agenda                       Management                                   No          Yes
5           1.1       Elect Gene M. Betts as a Director           Management      For            For           Yes         Yes
6           1.2       Elect Thomas P. Poberezny as a Director     Management      For            For           Yes         Yes
7           2         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes
8           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           4         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
GARTNER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IT                                  SECURITY ID ON BALLOT: 366651107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1179
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Bingle            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Bressler          Management      For            For           Yes         Yes
3           1.3       Elect Director Karen E. Dykstra             Management      For            For           Yes         Yes
4           1.4       Elect Director Russell P. Fradin            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Anne Sutherland Fuchs        Management      For            Withhold      Yes         Yes
6           1.6       Elect Director William O. Grabe             Management      For            For           Yes         Yes
7           1.7       Elect Director Eugene A. Hall               Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen G. Pagliuca          Management      For            For           Yes         Yes
9           1.9       Elect Director James C. Smith               Management      For            For           Yes         Yes
10          1.10      Elect Director Jeffrey W. Ubben             Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GATX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GMT                                 SECURITY ID ON BALLOT: 361448103
MEETING DATE: 23-Apr-10                     SHARES VOTED: 177
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anne L. Arvia                Management      For            For           Yes         Yes
2           1.2       Elect Director Richard Fairbanks            Management      For            For           Yes         Yes
3           1.3       Elect Director Deborah M. Fretz             Management      For            For           Yes         Yes
4           1.4       Elect Director Ernst A. Haberli             Management      For            For           Yes         Yes
5           1.5       Elect Director Brian A. Kenney              Management      For            For           Yes         Yes
6           1.6       Elect Director  Mark G. McGrath             Management      For            For           Yes         Yes
7           1.7       Elect Director James B. Ream                Management      For            For           Yes         Yes
8           1.8       Elect Director David S. Sutherland          Management      For            For           Yes         Yes
9           1.9       Elect Director  Casey J. Sylla              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GAYLORD ENTERTAINMENT COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GET                                 SECURITY ID ON BALLOT: 367905106
MEETING DATE: 06-May-10                     SHARES VOTED: 178
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Glenn J. Angiolillo          Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Bender            Management      For            For           Yes         Yes
3           1.3       Elect Director E. K. Gaylord II             Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph Horn                   Management      For            Withhold      Yes         Yes
5           1.5       Elect Director David W. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Ellen Levine                 Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Robert S. Prather, Jr.       Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Colin V. Reed                Management      For            For           Yes         Yes
9           1.9       Elect Director Michael D. Rose              Management      For            For           Yes         Yes
10          1.10      Elect Director Michael I. Roth              Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Robert B. Rowling            Management      For            Withhold      Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GEEKNET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LNUX                                SECURITY ID ON BALLOT: 36846Q104
MEETING DATE: 04-May-10                     SHARES VOTED: 2018
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott L. Kauffman            Management      For            For           Yes         Yes
2           1.2       Elect Director Suzanne M. Present           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENCO SHIPPING & TRADING LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GNK                                 SECURITY ID ON BALLOT: Y2685T107
MEETING DATE: 13-May-10                     SHARES VOTED: 205
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Nathaniel C. A. Kramer as Director    Management      For            For           Yes         Yes
2           1.2       Elect Mark F. Polzin as Director            Management      For            For           Yes         Yes
3           2         Ratify Deloitte & Touche LLP as Auditors    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENCORP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GY                                  SECURITY ID ON BALLOT: 368682100
MEETING DATE: 24-Mar-10                     SHARES VOTED: 163
RECORD DATE: 29-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas A. Corcoran           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James R. Henderson           Management      For            For           Yes         Yes
3           1.3       Elect Director Warren G. Lichtenstein       Management      For            For           Yes         Yes
4           1.4       Elect Director David A. Lorber              Management      For            For           Yes         Yes
5           1.5       Elect Director James H. Perry               Management      For            For           Yes         Yes
6           1.6       Elect Director Scott J. Seymour             Management      For            For           Yes         Yes
7           1.7       Elect Director Martin Turchin               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert C. Woods              Management      For            For           Yes         Yes
9           2         Amend Securities Transfer Restrictions      Management      For            Against       Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENERAL CABLE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BGC                                 SECURITY ID ON BALLOT: 369300108
MEETING DATE: 13-May-10                     SHARES VOTED: 1423
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John E. Welsh, III           Management      For            For           Yes         Yes
2           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
3           3         Provide Directors Be Removed With or        Management      For            For           Yes         Yes
                      Without Cause
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENERAL COMMUNICATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GNCMA                               SECURITY ID ON BALLOT: 369385109
MEETING DATE: 28-Jun-10                     SHARES VOTED: 2516
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott M. Fisher              Management      For            For           Yes         Yes
2           1.2       Elect Director William P. Glasgow           Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Schneider           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GD                                  SECURITY ID ON BALLOT: 369550108
MEETING DATE: 05-May-10                     SHARES VOTED: 13610
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Nicholas D. Chabraja         Management      For            For           Yes         Yes
2           2         Elect Director James S. Crown               Management      For            For           Yes         Yes
3           3         Elect Director William P. Fricks            Management      For            For           Yes         Yes
4           4         Elect Director Jay L. Johnson               Management      For            For           Yes         Yes
5           5         Elect Director George A. Joulwan            Management      For            For           Yes         Yes
6           6         Elect Director Paul G. Kaminski             Management      For            For           Yes         Yes
7           7         Elect Director John M. Keane                Management      For            For           Yes         Yes
8           8         Elect Director Lester L. Lyles              Management      For            For           Yes         Yes
9           9         Elect Director William A. Osborn            Management      For            For           Yes         Yes
10          10        Elect Director Robert Walmsley              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Report on Space-based Weapons Program       Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GE                                  SECURITY ID ON BALLOT: 369604103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 436613
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director W. Geoffrey Beattie          Management      For            For           Yes         Yes
2           2         Elect Director James I. Cash, Jr.           Management      For            For           Yes         Yes
3           3         Elect Director William M. Castell           Management      For            For           Yes         Yes
4           4         Elect Director Ann M. Fudge                 Management      For            For           Yes         Yes
5           5         Elect Director Susan Hockfield              Management      For            For           Yes         Yes
6           6         Elect Director Jeffrey R. Immelt            Management      For            For           Yes         Yes
7           7         Elect Director Andrea Jung                  Management      For            For           Yes         Yes
8           8         Elect Director Alan G. (A.G.) Lafley        Management      For            For           Yes         Yes
9           9         Elect Director Robert W. Lane               Management      For            For           Yes         Yes
10          10        Elect Director Ralph S. Larsen              Management      For            For           Yes         Yes
11          11        Elect Director Rochelle B. Lazarus          Management      For            For           Yes         Yes
12          12        Elect Director James J. Mulva               Management      For            For           Yes         Yes
13          13        Elect Director Sam Nunn                     Management      For            For           Yes         Yes
14          14        Elect Director Roger S. Penske              Management      For            For           Yes         Yes
15          15        Elect Director Robert J. Swieringa          Management      For            For           Yes         Yes
16          16        Elect Director Douglas A. Warner III        Management      For            For           Yes         Yes
17          17        Ratify Auditors                             Management      For            For           Yes         Yes
18          18        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
19          19        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
20          20        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
21          21        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
22          22        Adopt Policy Prohibiting Certain            Share Holder    Against        Against       Yes         Yes
                      Directors from Serving on Key Board
                      Committees
23          23        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
GENERAL MARITIME CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GMR                                 SECURITY ID ON BALLOT: Y2693R101
MEETING DATE: 13-May-10                     SHARES VOTED: 1682
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Reelect Peter C. Georgiopoulos as Director  Management      For            For           Yes         Yes
2           1.2       Reelect William J. Crabtree as Director     Management      For            For           Yes         Yes
3           1.3       Reelect Dr. E. Grant Gibbons as Director    Management      For            For           Yes         Yes
4           2         Ratify Deloitte & Touche LLP as Auditors    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GENERAL MILLS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GIS                                 SECURITY ID ON BALLOT: 370334104
MEETING DATE: 21-Sep-09                     SHARES VOTED: 12527
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Bradbury H. Anderson         Management      For            For           Yes         Yes
2           2         Elect Director R. Kerry Clark               Management      For            For           Yes         Yes
3           3         Elect Director Paul Danos                   Management      For            For           Yes         Yes
4           4         Elect Director William T. Esrey             Management      For            For           Yes         Yes
5           5         Elect Director Raymond V. Gilmartin         Management      For            For           Yes         Yes
6           6         Elect Director Judith Richards Hope         Management      For            For           Yes         Yes
7           7         Elect Director Heidi G. Miller              Management      For            For           Yes         Yes
8           8         Elect Director Hilda Ochoa-Brillembourg     Management      For            For           Yes         Yes
9           9         Elect Director Steve Odland                 Management      For            For           Yes         Yes
10          10        Elect Director Kendall J. Powell            Management      For            For           Yes         Yes
11          11        Elect Director Lois E. Quam                 Management      For            For           Yes         Yes
12          12        Elect Director Michael D. Rose              Management      For            For           Yes         Yes
13          13        Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
14          14        Elect Director Dorothy A. Terrell           Management      For            For           Yes         Yes
15          15        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
GENESCO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GCO                                 SECURITY ID ON BALLOT: 371532102
MEETING DATE: 23-Jun-10                     SHARES VOTED: 921
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James S. Beard               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Leonard L. Berry             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director William F. Blaufuss, Jr      Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James W. Bradford            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Robert V. Dale               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert J. Dennis             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Matthew C. Diamond           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Marty G. Dickens             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Ben T. Harris                Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Kathleen Mason               Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENESEE & WYOMING INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GWR                                 SECURITY ID ON BALLOT: 371559105
MEETING DATE: 27-May-10                     SHARES VOTED: 1576
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip J. Ringo              Management      For            For           Yes         Yes
2           1.2       Elect Director Mark A. Scudder              Management      For            For           Yes         Yes
3           1.3       Elect Director Oivind Lorentzen, III        Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Norkus               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENOMIC HEALTH INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GHDX                                SECURITY ID ON BALLOT: 37244C101
MEETING DATE: 10-Jun-10                     SHARES VOTED: 129
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randal W. Scott              Management      For            For           Yes         Yes
2           1.2       Elect Director Kimberly J. Popovits         Management      For            For           Yes         Yes
3           1.3       Elect Director Julian C. Baker              Management      For            For           Yes         Yes
4           1.4       Elect Director Brook H. Byers               Management      For            For           Yes         Yes
5           1.5       Elect Director Fred E. Cohen                Management      For            For           Yes         Yes
6           1.6       Elect Director Samuel D. Colella            Management      For            For           Yes         Yes
7           1.7       Elect Director Ginger L. Graham             Management      For            For           Yes         Yes
8           1.8       Elect Director Randall S. Livingston        Management      For            For           Yes         Yes
9           1.9       Elect Director Woodrow A. Myers, Jr.        Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GEN-PROBE INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GPRO                                SECURITY ID ON BALLOT: 36866T103
MEETING DATE: 13-May-10                     SHARES VOTED: 185
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director  Carl W. Hull                Management      For            For           Yes         Yes
2           2         Elect Director Armin M. Kessler             Management      For            For           Yes         Yes
3           3         Elect Director  Lucy Shapiro, Ph.d.         Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Ratify Election of Brian A. McNamee         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENTEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GNTX                                SECURITY ID ON BALLOT: 371901109
MEETING DATE: 13-May-10                     SHARES VOTED: 6594
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Mulder                  Management      For            For           Yes         Yes
2           1.2       Elect Director Frederick Sotok              Management      For            For           Yes         Yes
3           1.3       Elect Director Wallace Tsuha                Management      For            For           Yes         Yes
4           2         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENTIVA HEALTH SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GTIV                                SECURITY ID ON BALLOT: 37247A102
MEETING DATE: 13-May-10                     SHARES VOTED: 148
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert S. Forman, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Victor F. Ganzi              Management      For            For           Yes         Yes
3           1.3       Elect Director Philip R. Lochner, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald A. Malone             Management      For            For           Yes         Yes
5           1.5       Elect Director Stuart Olsten                Management      For            For           Yes         Yes
6           1.6       Elect Director Sheldon M. Retchin           Management      For            For           Yes         Yes
7           1.7       Elect Director Tony Strange                 Management      For            For           Yes         Yes
8           1.8       Elect Director Raymond S. Troubh            Management      For            For           Yes         Yes
9           1.9       Elect Director Rodney D. Windley            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
GENUINE PARTS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GPC                                 SECURITY ID ON BALLOT: 372460105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 5595
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mary B. Bullock, Ph.D.       Management      For            For           Yes         Yes
2           1.2       Elect Director Jean Douville                Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C. Gallagher          Management      For            For           Yes         Yes
4           1.4       Elect Director George C. 'Jack' Guynn       Management      For            For           Yes         Yes
5           1.5       Elect Director John D. Johns                Management      For            For           Yes         Yes
6           1.6       Elect Director Michael M.E. Johns, M.D.     Management      For            For           Yes         Yes
7           1.7       Elect Director J. Hicks Lanier              Management      For            For           Yes         Yes
8           1.8       Elect Director Wendy B. Needham             Management      For            For           Yes         Yes
9           1.9       Elect Director Jerry W. Nix                 Management      For            For           Yes         Yes
10          1.10      Elect Director Larry L. Prince              Management      For            For           Yes         Yes
11          1.11      Elect Director Gary W. Rollins              Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENWORTH FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GNW                                 SECURITY ID ON BALLOT: 37247D106
MEETING DATE: 12-May-10                     SHARES VOTED: 11219
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven W. Alesio             Management      For            For           Yes         Yes
2           2         Elect Director Michael D. Fraizer           Management      For            For           Yes         Yes
3           3         Elect Director Nancy J. Karch               Management      For            For           Yes         Yes
4           4         Elect Director J. Robert "Bob" Kerrey       Management      For            For           Yes         Yes
5           5         Elect Director Risa J. Lavizzo-Mourey       Management      For            For           Yes         Yes
6           6         Elect Director Christine B. Mead            Management      For            For           Yes         Yes
7           7         Elect Director Thomas E. Moloney            Management      For            For           Yes         Yes
8           8         Elect Director James A. Parke               Management      For            For           Yes         Yes
9           9         Elect Director James S. Riepe               Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENZYME CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GENZ                                SECURITY ID ON BALLOT: 372917104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 10347
RECORD DATE: 09-Apr-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1.1       Elect Director Douglas A. Berthiaume        Management      For            For           Yes         Yes
3           1.2       Elect Director Robert J. Bertolini          Management      For            For           Yes         Yes
4           1.3       Elect Director Gail K. Boudreaux            Management      For            For           Yes         Yes
5           1.4       Elect Director Robert J. Carpenter          Management      For            For           Yes         Yes
6           1.5       Elect Director Charles L. Cooney            Management      For            For           Yes         Yes
7           1.6       Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
8           1.7       Elect Director Connie Mack, III             Management      For            For           Yes         Yes
9           1.8       Elect Director Richard F. Syron             Management      For            For           Yes         Yes
10          1.9       Elect Director Henri A. Termeer             Management      For            For           Yes         Yes
11          1.10      Elect Director Ralph V. Whitworth           Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
14          4         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
15          5         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          6         Ratify Auditors                             Management      For            For           Yes         Yes
17                    Dissident Proxy (Gold Card)                 Management                                   No          Yes
18          1.1       Elect Director Steven Burakoff              Share Holder    For            Do Not Vote   Yes         Yes
19          1.2       Elect Director Alexander J. Denner          Share Holder    For            Do Not Vote   Yes         Yes
20          1.3       Elect Director Carl C. Icahn                Share Holder    For            Do Not Vote   Yes         Yes
21          1.4       Elect Director Richard Mulligan             Share Holder    For            Do Not Vote   Yes         Yes
22          1.5       Management Nominee - Douglas A. Berthiaume  Share Holder    For            Do Not Vote   Yes         Yes
23          1.6       Management Nominee - Robert J. Bertolini    Share Holder    For            Do Not Vote   Yes         Yes
24          1.7       Management Nominee - Gail K. Boudreaux      Share Holder    For            Do Not Vote   Yes         Yes
25          1.8       Management Nominee - Robert J. Carpenter    Share Holder    For            Do Not Vote   Yes         Yes
26          1.9       Management Nominee - Victor J. Dzau         Share Holder    For            Do Not Vote   Yes         Yes
27          1.10      Management Nominee - Ralph V. Whitworth     Share Holder    For            Do Not Vote   Yes         Yes
28          2         Amend Omnibus Stock Plan                    Management      For            Do Not Vote   Yes         Yes
29          3         Amend Qualified Employee Stock Purchase     Management      For            Do Not Vote   Yes         Yes
                      Plan
30          4         Amend Non-Employee Director Omnibus Stock   Management      Against        Do Not Vote   Yes         Yes
                      Plan
31          5         Provide Right to Call Special Meeting       Management      For            Do Not Vote   Yes         Yes
32          6         Ratify Auditors                             Management      For            Do Not Vote   Yes         Yes


- --------------------------------------------------------------------------------
GEORGIA GULF CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GGC                                 SECURITY ID ON BALLOT: 373200302
MEETING DATE: 17-Sep-09                     SHARES VOTED: 50
RECORD DATE: 17-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GEORGIA GULF CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GGC                                 SECURITY ID ON BALLOT: 373200302
MEETING DATE: 18-May-10                     SHARES VOTED: 50
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark L. Noetzel              Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen E. Macadam           Management      For            For           Yes         Yes
3           1.3       Elect Director David N. Weinstein           Management      For            For           Yes         Yes
4           2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GERBER SCIENTIFIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GRB                                 SECURITY ID ON BALLOT: 373730100
MEETING DATE: 17-Sep-09                     SHARES VOTED: 1608
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald P. Aiken              Management      For            For           Yes         Yes
2           1.2       Elect Director Marc T. Giles                Management      For            For           Yes         Yes
3           1.3       Elect Director Edward G. Jepsen             Management      For            For           Yes         Yes
4           1.4       Elect Director Randall D. Ledford           Management      For            For           Yes         Yes
5           1.5       Elect Director John R. Lord                 Management      For            For           Yes         Yes
6           1.6       Elect Director Javier Perez                 Management      For            For           Yes         Yes
7           1.7       Elect Director Carole F. St. Mark           Management      For            For           Yes         Yes
8           1.8       Elect Director W. Jerry Vereen              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GERON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GERN                                SECURITY ID ON BALLOT: 374163103
MEETING DATE: 19-May-10                     SHARES VOTED: 472
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward V. Fritzky            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas D. Kiley              Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
GETTY REALTY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GTY                                 SECURITY ID ON BALLOT: 374297109
MEETING DATE: 20-May-10                     SHARES VOTED: 175
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leo Liebowitz                Management      For            For           Yes         Yes
2           1.2       Elect Director Milton Cooper                Management      For            For           Yes         Yes
3           1.3       Elect Director Philip E. Coviello           Management      For            For           Yes         Yes
4           1.4       Elect Director David B. Driscoll            Management      For            For           Yes         Yes
5           1.5       Elect Director Richard E. Montag            Management      For            For           Yes         Yes
6           1.6       Elect Director Howard B. Safenowitz         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GFI GROUP INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GFIG                                SECURITY ID ON BALLOT: 361652209
MEETING DATE: 10-Jun-10                     SHARES VOTED: 253
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Colin Heffron                Management      For            For           Yes         Yes
2           1.2       Elect Director John Ward                    Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
GIBRALTAR INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROCK                                SECURITY ID ON BALLOT: 374689107
MEETING DATE: 06-May-10                     SHARES VOTED: 119
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Colombo           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gerald S. Lippes             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GILEAD SCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GILD                                SECURITY ID ON BALLOT: 375558103
MEETING DATE: 11-May-10                     SHARES VOTED: 38028
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Berg                    Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Cogan                Management      For            For           Yes         Yes
3           1.3       Elect Director Etienne F. Davignon          Management      For            For           Yes         Yes
4           1.4       Elect Director James M. Denny               Management      For            For           Yes         Yes
5           1.5       Elect Director Carla A. Hills               Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin E. Lofton              Management      For            For           Yes         Yes
7           1.7       Elect Director John W. Madigan              Management      For            For           Yes         Yes
8           1.8       Elect Director John C. Martin               Management      For            For           Yes         Yes
9           1.9       Elect Director Gordon E. Moore              Management      For            For           Yes         Yes
10          1.10      Elect Director Nicholas G. Moore            Management      For            For           Yes         Yes
11          1.11      Elect Director Richard J. Whitley           Management      For            For           Yes         Yes
12          1.12      Elect Director Gayle E. Wilson              Management      For            For           Yes         Yes
13          1.13      Elect Director Per Wold-Olsen               Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
GLACIER BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GBCI                                SECURITY ID ON BALLOT: 37637Q105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 178
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Blodnick          Management      For            For           Yes         Yes
2           1.2       Elect Director James M. English             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Allen J. Fetscher            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Dallas I. Herron             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jon W. Hippler               Management      For            For           Yes         Yes
6           1.6       Elect Director Craig A. Langel              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director L. Peter Larson              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Douglas J. McBride           Management      For            Withhold      Yes         Yes
9           1.9       Elect Director John W. Murdoch              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Everit A. Sliter             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLG PARTNERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GLG                                 SECURITY ID ON BALLOT: 37929X107
MEETING DATE: 10-May-10                     SHARES VOTED: 955
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Noam Gottesman               Management      For            For           Yes         Yes
2           1.2       Elect Director Pierre Lagrange              Management      For            For           Yes         Yes
3           1.3       Elect Director Emmanuel Roman               Management      For            For           Yes         Yes
4           1.4       Elect Director Ian G.H. Ashken              Management      For            For           Yes         Yes
5           1.5       Elect Director Martin E. Franklin           Management      For            For           Yes         Yes
6           1.6       Elect Director James N. Hauslein            Management      For            For           Yes         Yes
7           1.7       Elect Director William P. Lauder            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLIMCHER REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GRT                                 SECURITY ID ON BALLOT: 379302102
MEETING DATE: 04-Jun-10                     SHARES VOTED: 1584
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy J. O'Brien           Management      For            For           Yes         Yes
2           1.2       Elect Director Niles C. Overly              Management      For            For           Yes         Yes
3           1.3       Elect Director William S. Williams          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLIMCHER REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GRT                                 SECURITY ID ON BALLOT: 379302102
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1584
RECORD DATE: 07-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Preferred and Common    Management      For            For           Yes         Yes
                      Stock


- --------------------------------------------------------------------------------
GLOBAL INDUSTRIES, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GLBL                                SECURITY ID ON BALLOT: 379336100
MEETING DATE: 19-May-10                     SHARES VOTED: 2539
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles O. Buckner           Management      For            For           Yes         Yes
2           1.2       Elect Director John A. Clerico              Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrence R. Dickerson        Management      For            For           Yes         Yes
4           1.4       Elect Director Edward P. Djerejian          Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Dore              Management      For            For           Yes         Yes
6           1.6       Elect Director Larry E. Farmer              Management      For            For           Yes         Yes
7           1.7       Elect Director Edgar G. Hotard              Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. Pattarozzi        Management      For            For           Yes         Yes
9           1.9       Elect Director James L. Payne               Management      For            For           Yes         Yes
10          1.10      Elect Director Michael J. Pollock           Management      For            For           Yes         Yes
11          1.11      Elect Director John B. Reed                 Management      For            For           Yes         Yes
12          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLOBAL PAYMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GPN                                 SECURITY ID ON BALLOT: 37940X102
MEETING DATE: 30-Sep-09                     SHARES VOTED: 486
RECORD DATE: 07-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alex W. Hart                 Management      For            For           Yes         Yes
2           1.2       Elect Director William I. Jacobs            Management      For            For           Yes         Yes
3           1.3       Elect Director Alan M. Silberstein          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GMX RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GMXR                                SECURITY ID ON BALLOT: 38011M108
MEETING DATE: 20-May-10                     SHARES VOTED: 130
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ken L. Kenworthy, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director T.J. Boismier                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Steven Craig                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ken L. Kenworthy, Sr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Jon W. "Tucker" Mchugh       Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Michael G. Cook              Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas G. Casso              Management      For            For           Yes         Yes
8           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GOODRICH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GR                                  SECURITY ID ON BALLOT: 382388106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 4882
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carolyn Corvi                Management      For            For           Yes         Yes
2           1.2       Elect Director Diane C. Creel               Management      For            For           Yes         Yes
3           1.3       Elect Director George A. Davidson, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Harris E. Deloach, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director James W. Griffith            Management      For            For           Yes         Yes
6           1.6       Elect Director William R. Holland           Management      For            For           Yes         Yes
7           1.7       Elect Director John P. Jumper               Management      For            For           Yes         Yes
8           1.8       Elect Director Marshall O. Larsen           Management      For            For           Yes         Yes
9           1.9       Elect Director Lloyd W. Newton              Management      For            For           Yes         Yes
10          1.10      Elect Director Douglas E. Olesen            Management      For            For           Yes         Yes
11          1.11      Elect Director Alfred M. Rankin, Jr.        Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
GOODRICH PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GDP                                 SECURITY ID ON BALLOT: 382410405
MEETING DATE: 20-May-10                     SHARES VOTED: 157
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter G. 'Gil' Goodrich     Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Turnham, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Straty            Management      For            For           Yes         Yes
4           1.4       Elect Director Arthur A. Seeligson          Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GOOGLE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GOOG                                SECURITY ID ON BALLOT: 38259P508
MEETING DATE: 13-May-10                     SHARES VOTED: 9349
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric Schmidt                 Management      For            For           Yes         Yes
2           1.2       Elect Director Sergey Brin                  Management      For            For           Yes         Yes
3           1.3       Elect Director Larry Page                   Management      For            For           Yes         Yes
4           1.4       Elect Director L. John Doerr                Management      For            For           Yes         Yes
5           1.5       Elect Director John L. Hennessy             Management      For            For           Yes         Yes
6           1.6       Elect Director Ann Mather                   Management      For            For           Yes         Yes
7           1.7       Elect Director Paul S. Otellini             Management      For            For           Yes         Yes
8           1.8       Elect Director K. Ram Shriram               Management      For            For           Yes         Yes
9           1.9       Elect Director Shirley M. Tilghman          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
13          5         Adopt Principles for Online Advertising     Share Holder    Against        Against       Yes         Yes
14          6         Amend Human Rights Policies Regarding       Share Holder    Against        Against       Yes         Yes
                      Chinese Operations


- --------------------------------------------------------------------------------
GRACO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GGG                                 SECURITY ID ON BALLOT: 384109104
MEETING DATE: 23-Apr-10                     SHARES VOTED: 1124
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Kevin Gilligan            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William G. Van Dyke          Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
GRAFTECH INTERNATIONAL LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GTI                                 SECURITY ID ON BALLOT: 384313102
MEETING DATE: 20-May-10                     SHARES VOTED: 3487
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randy W. Carson              Management      For            For           Yes         Yes
2           1.2       Elect Director Mary B. Cranston             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold E. Layman             Management      For            For           Yes         Yes
4           1.4       Elect Director Ferrell P. McClean           Management      For            For           Yes         Yes
5           1.5       Elect Director Michael C. Nahl              Management      For            For           Yes         Yes
6           1.6       Elect Director Steven R. Shawley            Management      For            For           Yes         Yes
7           1.7       Elect Director Craig S. Shular              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRAMERCY CAPITAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GKK                                 SECURITY ID ON BALLOT: 384871109
MEETING DATE: 15-Jun-10                     SHARES VOTED: 2182
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul J. Konigsberg           Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRANITE CONSTRUCTION INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GVA                                 SECURITY ID ON BALLOT: 387328107
MEETING DATE: 07-May-10                     SHARES VOTED: 189
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William G. Dorey             Management      For            For           Yes         Yes
2           2         Elect Director Rebecca A. McDonald          Management      For            For           Yes         Yes
3           3         Elect Director William H. Powell            Management      For            For           Yes         Yes
4           4         Elect Director Claes G. Bjork               Management      For            For           Yes         Yes
5           5         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           6         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           7         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRAY TELEVISION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GTN                                 SECURITY ID ON BALLOT: 389375106
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1838
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Boger             Management      For            For           Yes         Yes
2           1.2       Elect Director Ray M. Deaver                Management      For            For           Yes         Yes
3           1.3       Elect Director T.L. (Gene) Elder            Management      For            For           Yes         Yes
4           1.4       Elect Director Hilton H. Howell, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director William E. Mayher, III       Management      For            For           Yes         Yes
6           1.6       Elect Director Zell B. Miller               Management      For            For           Yes         Yes
7           1.7       Elect Director Howell W. Newton             Management      For            For           Yes         Yes
8           1.8       Elect Director Hugh E. Norton               Management      For            For           Yes         Yes
9           1.9       Elect Director Robert S. Prather, Jr.       Management      For            For           Yes         Yes
10          1.10      Elect Director Harriett J. Robinson         Management      For            For           Yes         Yes
11          1.11      Elect Director J. Mack Robinson             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GAP                                 SECURITY ID ON BALLOT: 390064103
MEETING DATE: 16-Jul-09                     SHARES VOTED: 19
RECORD DATE: 20-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J.D. Barline                 Management      For            For           Yes         Yes
2           1.2       Elect Director J.J. Boeckel                 Management      For            For           Yes         Yes
3           1.3       Elect Director B. Gaunt                     Management      For            For           Yes         Yes
4           1.4       Elect Director A. Guldin                    Management      For            For           Yes         Yes
5           1.5       Elect Director C.W.E. Haub                  Management      For            For           Yes         Yes
6           1.6       Elect Director D. Kourkoumelis              Management      For            For           Yes         Yes
7           1.7       Elect Director E. Lewis                     Management      For            For           Yes         Yes
8           1.8       Elect Director G. Mays                      Management      For            For           Yes         Yes
9           1.9       Elect Director M.B. Tart-Bezer              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GAP                                 SECURITY ID ON BALLOT: 390064103
MEETING DATE: 15-Dec-09                     SHARES VOTED: 13
RECORD DATE: 22-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREAT PLAINS ENERGY INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GXP                                 SECURITY ID ON BALLOT: 391164100
MEETING DATE: 04-May-10                     SHARES VOTED: 3450
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David L. Bodde               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael J. Chesser           Management      For            For           Yes         Yes
3           1.3       Elect Director William H. Downey            Management      For            For           Yes         Yes
4           1.4       Elect Director Randall C. Ferguson, Jr.     Management      For            For           Yes         Yes
5           1.5       Elect Director Gary D. Forsee               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director James A. Mitchell            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director William C. Nelson            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director John J. Sherman              Management      For            For           Yes         Yes
9           1.9       Elect Director Linda H. Talbott             Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Robert H. West               Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREATBATCH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GB                                  SECURITY ID ON BALLOT: 39153L106
MEETING DATE: 18-May-10                     SHARES VOTED: 942
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pamela G. Bailey             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Dinkins              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas J. Hook               Management      For            For           Yes         Yes
4           1.4       Elect Director Kevin C. Melia               Management      For            For           Yes         Yes
5           1.5       Elect Director Dr. J.A. Miller, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Bill R. Sanford              Management      For            For           Yes         Yes
7           1.7       Elect Director Peter H. Soderberg           Management      For            For           Yes         Yes
8           1.8       Elect Director William B. Summers, Jr.      Management      For            For           Yes         Yes
9           1.9       Elect Director Dr. Helena S Wisniewski      Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREEN MOUNTAIN COFFEE ROASTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GMCR                                SECURITY ID ON BALLOT: 393122106
MEETING DATE: 11-Mar-10                     SHARES VOTED: 225
RECORD DATE: 13-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barbara D. Carlini           Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas N. Daft              Management      For            For           Yes         Yes
3           1.3       Elect Director Hinda Miller                 Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREENHILL & CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GHL                                 SECURITY ID ON BALLOT: 395259104
MEETING DATE: 21-Apr-10                     SHARES VOTED: 50
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Greenhill          Management      For            For           Yes         Yes
2           1.2       Elect Director Scott L. Bok                 Management      For            For           Yes         Yes
3           1.3       Elect Director Simon A. Borrows             Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Danforth             Management      For            For           Yes         Yes
5           1.5       Elect Director Steven F. Goldstone          Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen L. Key               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert T. Blakely            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREENLIGHT CAPITAL RE, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GLRE                                SECURITY ID ON BALLOT: G4095J109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 270
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Alan Brooks as Director               Management      For            For           Yes         Yes
2           1b        Elect David Einhorn as Director             Management      For            For           Yes         Yes
3           1c        Elect Leonard Goldberg as Director          Management      For            For           Yes         Yes
4           1d        Elect Ian Isaacs as Director                Management      For            For           Yes         Yes
5           1e        Elect Frank Lackner as Director             Management      For            For           Yes         Yes
6           1f        Elect Bryan Murphy as Director              Management      For            For           Yes         Yes
7           1g        Elect Joseph Platt as Director              Management      For            For           Yes         Yes
8           2a        Elect Alan Brooks as Subsidiary Director    Management      For            For           Yes         Yes
9           2b        Elect David Einhorn as Subsidiary Director  Management      For            For           Yes         Yes
10          2c        Elect Leonard Goldberg as Subsidiary        Management      For            For           Yes         Yes
                      Director
11          2d        Elect Ian Isaacs as Subsidiary Director     Management      For            For           Yes         Yes
12          2e        Elect Frank Lacker as Subsidiary Director   Management      For            For           Yes         Yes
13          2f        Elect Bryan Murphy as Subsidiary Director   Management      For            For           Yes         Yes
14          2g        Elect Joseph Platt as Subsidiary Director   Management      For            For           Yes         Yes
15          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
16          4         Ratify BDO Seidman, LPP as Auditors         Management      For            For           Yes         Yes
17          5         Ratify BDO Cayman Islands as Auditors of    Management      For            For           Yes         Yes
                      Greenlight Re


- --------------------------------------------------------------------------------
GRIFFIN LAND & NURSERIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GRIF                                SECURITY ID ON BALLOT: 398231100
MEETING DATE: 11-May-10                     SHARES VOTED: 650
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Winston J. Churchill, Jr.    Management      For            For           Yes         Yes
2           1.2       Elect Director Edgar M. Cullman             Management      For            For           Yes         Yes
3           1.3       Elect Director David M. Danziger            Management      For            For           Yes         Yes
4           1.4       Elect Director Frederick M. Danziger        Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas C. Israel             Management      For            For           Yes         Yes
6           1.6       Elect Director Albert H. Small, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director David F. Stein               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GRIFFON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GFF                                 SECURITY ID ON BALLOT: 398433102
MEETING DATE: 04-Feb-10                     SHARES VOTED: 1288
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry A. Alpert              Management      For            For           Yes         Yes
2           1.2       Elect Director Blaine V. Fogg               Management      For            For           Yes         Yes
3           1.3       Elect Director William H. Waldorf           Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph J. Whalen             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GROUP 1 AUTOMOTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GPI                                 SECURITY ID ON BALLOT: 398905109
MEETING DATE: 18-May-10                     SHARES VOTED: 768
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John L. Adams                Management      For            For           Yes         Yes
2           1.2       Elect Director J. Terry Strange             Management      For            For           Yes         Yes
3           1.3       Elect Director Max P. Watson, Jr.           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRUBB & ELLIS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GBE                                 SECURITY ID ON BALLOT: 400095204
MEETING DATE: 17-Dec-09                     SHARES VOTED: 652
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Preferred and Common    Management      For            For           Yes         Yes
                      Stock
2           2         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Declassify the Board of Directors and
                      Establish Range for Board Size
3           3.1       Elect Director Thomas D'Arcy                Management      For            For           Yes         Yes
4           3.2       Elect Director C. Michael Kojaian           Management      For            For           Yes         Yes
5           3.3       Elect Director Robert J. McLaughlin         Management      For            For           Yes         Yes
6           3.4       Elect Director D. Fleet Wallace             Management      For            For           Yes         Yes
7           3.5       Elect Director Devin I. Murphy              Management      For            For           Yes         Yes
8           3.6       Elect Director Rodger D. Young              Management      For            For           Yes         Yes
9           4.1       Elect Director Glenn L. Carpenter           Management      For            For           Yes         Yes
10          4.2       Elect Director Gary H. Hunt                 Management      For            For           Yes         Yes
11          4.3       Elect Director Robert J. McLaughlin         Management      For            For           Yes         Yes
12          5         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Increase Number of Directors In the Event
                      of Preferred Dividend Default
13          6         Ratify Auditors                             Management      For            For           Yes         Yes
14          7         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
GSI COMMERCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GSIC                                SECURITY ID ON BALLOT: 36238G102
MEETING DATE: 28-May-10                     SHARES VOTED: 1469
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael G. Rubin             Management      For            For           Yes         Yes
2           1.2       Elect Director M. Jeffrey Branman           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Donahue           Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald D. Fisher             Management      For            For           Yes         Yes
5           1.5       Elect Director John A. Hunter               Management      For            For           Yes         Yes
6           1.6       Elect Director Mark S. Menell               Management      For            For           Yes         Yes
7           1.7       Elect Director Jeffrey F. Rayport           Management      For            For           Yes         Yes
8           1.8       Elect Director Lawrence S. Smith            Management      For            For           Yes         Yes
9           1.9       Elect Director Andrea M. Weiss              Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Increase Authorized Common Stock and        Management      For            For           Yes         Yes
                      Maintain Shares of Preferred Stock
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GTC BIOTHERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GTCB                                SECURITY ID ON BALLOT: 36238T203
MEETING DATE: 30-Jul-09                     SHARES VOTED: 398
RECORD DATE: 23-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance of Convertible Preferred   Management      For            For           Yes         Yes
                      Stock


- --------------------------------------------------------------------------------
GTC BIOTHERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GTCB                                SECURITY ID ON BALLOT: 36238T203
MEETING DATE: 26-May-10                     SHARES VOTED: 398
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James A. Geraghty            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Landine           Management      For            For           Yes         Yes
3           1.3       Elect Director Jean-Francois Prost          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GTX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GTXI                                SECURITY ID ON BALLOT: 40052B108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 20
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael G. Carter, M.D.      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director J. R. Hyde, III              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Mitchell S. Steiner, M.      Management      For            For           Yes         Yes
                      D., F.A.C.S.
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GUARANTY BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GBNK                                SECURITY ID ON BALLOT: 40075T102
MEETING DATE: 04-May-10                     SHARES VOTED: 5300
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward B. Cordes             Management      For            For           Yes         Yes
2           2         Elect Director John M. Eggemeyer            Management      For            For           Yes         Yes
3           3         Elect Director Stephen D. Joyce             Management      For            For           Yes         Yes
4           4         Elect Director Gail H. Klapper              Management      For            For           Yes         Yes
5           5         Elect Director Daniel M. Quinn              Management      For            For           Yes         Yes
6           6         Elect Director Kathleen Smythe              Management      For            For           Yes         Yes
7           7         Elect Director Matthew P. Wagner            Management      For            For           Yes         Yes
8           8         Elect Director W. Kirk Wycoff               Management      For            For           Yes         Yes
9           9         Elect Director Albert C. Yates              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
GUESS?, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GES                                 SECURITY ID ON BALLOT: 401617105
MEETING DATE: 24-Jun-10                     SHARES VOTED: 3548
RECORD DATE: 06-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judith Blumenthal            Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony Chidoni              Management      For            For           Yes         Yes
3           1.3       Elect Director Paul Marciano                Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GULFMARK OFFSHORE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GLF                                 SECURITY ID ON BALLOT: 402629109
MEETING DATE: 23-Feb-10                     SHARES VOTED: 100
RECORD DATE: 21-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Authorize a New Class of Common Stock       Management      For            For           Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GULFMARK OFFSHORE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GLF                                 SECURITY ID ON BALLOT: 402629208
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1000
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter I. Bijur               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David J. Butters             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Brian R. Ford                Management      For            For           Yes         Yes
4           1.4       Elect Director Louis S. Gimbel, III         Management      For            For           Yes         Yes
5           1.5       Elect Director Sheldon S. Gordon            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert B. Millard            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert T. O'Connell          Management      For            For           Yes         Yes
8           1.8       Elect Director Rex C. Ross                  Management      For            For           Yes         Yes
9           1.9       Elect Director Bruce A. Streeter            Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
H&E EQUIPMENT SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HEES                                SECURITY ID ON BALLOT: 404030108
MEETING DATE: 25-May-10                     SHARES VOTED: 807
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary W. Bagley               Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Engquist             Management      For            For           Yes         Yes
3           1.3       Elect Director Keith E. Alessi              Management      For            For           Yes         Yes
4           1.4       Elect Director Paul N. Arnold               Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce C. Bruckmann           Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence C. Karlson          Management      For            For           Yes         Yes
7           1.7       Elect Director John T. Sawyer               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
H&R  BLOCK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HRB                                 SECURITY ID ON BALLOT: 093671105
MEETING DATE: 24-Sep-09                     SHARES VOTED: 11402
RECORD DATE: 06-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan M. Bennett              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas M. Bloch              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard C. Breeden           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Gerard             Management      For            For           Yes         Yes
5           1.5       Elect Director Len J. Lauer                 Management      For            For           Yes         Yes
6           1.6       Elect Director David B. Lewis               Management      For            For           Yes         Yes
7           1.7       Elect Director Tom D. Seip                  Management      For            For           Yes         Yes
8           1.8       Elect Director L. Edward Shaw, Jr.          Management      For            For           Yes         Yes
9           1.9       Elect Director Russell P. Smyth             Management      For            For           Yes         Yes
10          1.10      Elect Director Christianna Wood             Management      For            For           Yes         Yes
11          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
H. J. HEINZ CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HNZ                                 SECURITY ID ON BALLOT: 423074103
MEETING DATE: 12-Aug-09                     SHARES VOTED: 11592
RECORD DATE: 04-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director W.R. Johnson                 Management      For            For           Yes         Yes
2           2         Elect Director C.E. Bunch                   Management      For            For           Yes         Yes
3           3         Elect Director L.S. Coleman, Jr.            Management      For            For           Yes         Yes
4           4         Elect Director J.G. Drosdick                Management      For            For           Yes         Yes
5           5         Elect Director E.E. Holiday                 Management      For            Against       Yes         Yes
6           6         Elect Director C. Kendle                    Management      For            For           Yes         Yes
7           7         Elect Director D.R. O Hare                  Management      For            For           Yes         Yes
8           8         Elect Director N. Peltz                     Management      For            For           Yes         Yes
9           9         Elect Director D.H. Reilley                 Management      For            For           Yes         Yes
10          10        Elect Director L.C. Swann                   Management      For            For           Yes         Yes
11          11        Elect Director T.J. Usher                   Management      For            For           Yes         Yes
12          12        Elect Director M.F. Weinstein               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
H.B. FULLER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FUL                                 SECURITY ID ON BALLOT: 359694106
MEETING DATE: 15-Apr-10                     SHARES VOTED: 2570
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director John C. Van Roden, Jr.             Management      For            Withhold      Yes         Yes
2           1.2       Director Michele Volpi                      Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HAEMONETICS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HAE                                 SECURITY ID ON BALLOT: 405024100
MEETING DATE: 30-Jul-09                     SHARES VOTED: 174
RECORD DATE: 04-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald Gelbman               Management      For            For           Yes         Yes
2           1.2       Elect  Director Brad Nutter                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HALLIBURTON COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HAL                                 SECURITY ID ON BALLOT: 406216101
MEETING DATE: 19-May-10                     SHARES VOTED: 34838
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director A.M. Bennett                 Management      For            For           Yes         Yes
2           2         Elect Director J.R. Boyd                    Management      For            For           Yes         Yes
3           3         Elect Director M. Carroll                   Management      For            For           Yes         Yes
4           4         Elect Director N.K. Dicciani                Management      For            For           Yes         Yes
5           5         Elect Director S.M. Gillis                  Management      For            For           Yes         Yes
6           6         Elect Director J.T. Hackett                 Management      For            For           Yes         Yes
7           7         Elect Director D.J. Lesar                   Management      For            For           Yes         Yes
8           8         Elect Director R.A. Malone                  Management      For            For           Yes         Yes
9           9         Elect Director J.L. Martin                  Management      For            For           Yes         Yes
10          10        Elect Director D.L. Reed                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Review and Assess Human Rights Policies     Share Holder    Against        Against       Yes         Yes
13          13        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          15        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
HALOZYME THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HALO                                SECURITY ID ON BALLOT: 40637H109
MEETING DATE: 06-May-10                     SHARES VOTED: 6362
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Engler             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory I. Frost             Management      For            For           Yes         Yes
3           1.3       Elect Director Connie L. Matsui             Management      For            For           Yes         Yes
4           1.4       Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANCOCK HOLDING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HBHC                                SECURITY ID ON BALLOT: 410120109
MEETING DATE: 18-Mar-10                     SHARES VOTED: 105
RECORD DATE: 09-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don P. Descant               Management      For            For           Yes         Yes
2           1.2       Elect Director James B. Estabrook, Jr.      Management      For            For           Yes         Yes
3           1.3       Elect Director Randall W. Hanna             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert W. Roseberry          Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony J. Topazi            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANESBRANDS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HBI                                 SECURITY ID ON BALLOT: 410345102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 410
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee A. Chaden                Management      For            For           Yes         Yes
2           1.2       Elect Director Bobby J. Griffin             Management      For            For           Yes         Yes
3           1.3       Elect Director James C. Johnson             Management      For            For           Yes         Yes
4           1.4       Elect Director Jessica T. Mathews           Management      For            For           Yes         Yes
5           1.5       Elect Director J. Patrick Mulcahy           Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald L. Nelson             Management      For            For           Yes         Yes
7           1.7       Elect Director Richard A. Noll              Management      For            For           Yes         Yes
8           1.8       Elect Director Andrew J. Schindler          Management      For            For           Yes         Yes
9           1.9       Elect Director Ann E. Ziegler               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HANGER ORTHOPEDIC GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HGR                                 SECURITY ID ON BALLOT: 41043F208
MEETING DATE: 13-May-10                     SHARES VOTED: 109
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas P. Cooper             Management      For            For           Yes         Yes
2           1.2       Elect Director Cynthia L. Feldmann          Management      For            For           Yes         Yes
3           1.3       Elect Director Eric A. Green                Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen E. Hare              Management      For            For           Yes         Yes
5           1.5       Elect Director Isaac Kaufman                Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas F. Kirk               Management      For            For           Yes         Yes
7           1.7       Elect Director Peter J. Neff                Management      For            For           Yes         Yes
8           1.8       Elect Director Bennett Rosenthal            Management      For            For           Yes         Yes
9           1.9       Elect Director Ivan R. Sabel, CPO           Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANOVER INSURANCE GROUP INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: THG                                 SECURITY ID ON BALLOT: 410867105
MEETING DATE: 11-May-10                     SHARES VOTED: 1801
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael P. Angelini          Management      For            For           Yes         Yes
2           2         Elect Director P. Kevin Condron             Management      For            For           Yes         Yes
3           3         Elect Director Neal F. Finnegan             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANSEN NATURAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HANS                                SECURITY ID ON BALLOT: 411310105
MEETING DATE: 10-Jun-10                     SHARES VOTED: 2680
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rodney C. Sacks              Management      For            For           Yes         Yes
2           1.2       Elect Director Hilton H. Schlosberg         Management      For            For           Yes         Yes
3           1.3       Elect Director Norman C. Epstein            Management      For            For           Yes         Yes
4           1.4       Elect Director Benjamin M. Polk             Management      For            For           Yes         Yes
5           1.5       Elect Director Sydney Selati                Management      For            For           Yes         Yes
6           1.6       Elect Director Harold C. Taber, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director Mark S. Vidergauz            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARBOR BIOSCIENCES INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HRBR                                SECURITY ID ON BALLOT: 41150V103
MEETING DATE: 27-May-10                     SHARES VOTED: 954
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerome M. Hauer              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Marc R. Sarni                Management      For            Withhold      Yes         Yes
3           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARLEY-DAVIDSON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HOG                                 SECURITY ID ON BALLOT: 412822108
MEETING DATE: 24-Apr-10                     SHARES VOTED: 902
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry K. Allen               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard I. Beattie           Management      For            For           Yes         Yes
3           1.3       Elect Director Judson C. Green              Management      For            For           Yes         Yes
4           1.4       Elect Director N. Thomas Linebarger         Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Amend Bonus Plan                            Management      For            For           Yes         Yes
7           4         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
8           5         Ratify Auditors                             Management      For            For           Yes         Yes
9           6         Approve the Adoption of Simple Majority     Share Holder    Against        For           Yes         Yes
                      Vote


- --------------------------------------------------------------------------------
HARLEYSVILLE GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HGIC                                SECURITY ID ON BALLOT: 412824104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 136
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Barbara A. Austell           Management      For            For           Yes         Yes
2           2         Elect Director G. Lawrence Buhl             Management      For            For           Yes         Yes
3           3         Elect Director William E. Storts            Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARLEYSVILLE NATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HNBC                                SECURITY ID ON BALLOT: 412850109
MEETING DATE: 22-Jan-10                     SHARES VOTED: 1599
RECORD DATE: 07-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HARMAN INTERNATIONAL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HAR                                 SECURITY ID ON BALLOT: 413086109
MEETING DATE: 08-Dec-09                     SHARES VOTED: 2728
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dinesh C. Paliwal            Management      For            For           Yes         Yes
2           1.2       Elect Director Edward H. Meyer              Management      For            For           Yes         Yes
3           1.3       Elect Director Gary G. Steel                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARMONIC INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HLIT                                SECURITY ID ON BALLOT: 413160102
MEETING DATE: 20-May-10                     SHARES VOTED: 2820
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick J. Harshman          Management      For            For           Yes         Yes
2           1.2       Elect Director Lewis Solomon                Management      For            For           Yes         Yes
3           1.3       Elect Director Harold Covert                Management      For            For           Yes         Yes
4           1.4       Elect Director Patrick Gallagher            Management      For            For           Yes         Yes
5           1.5       Elect Director E. Floyd Kvamme              Management      For            For           Yes         Yes
6           1.6       Elect Director Anthony J. Ley               Management      For            For           Yes         Yes
7           1.7       Elect Director William F. Reddersen         Management      For            For           Yes         Yes
8           1.8       Elect Director David R. Van Valkenburg      Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARRIS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HRS                                 SECURITY ID ON BALLOT: 413875105
MEETING DATE: 23-Oct-09                     SHARES VOTED: 6090
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terry D. Growcock            Management      For            For           Yes         Yes
2           1.2       Elect Director Leslie F. Kenne              Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Rickard             Management      For            For           Yes         Yes
4           1.4       Elect Director Gregory T. Swienton          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
HARRIS INTERACTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HPOL                                SECURITY ID ON BALLOT: 414549105
MEETING DATE: 27-Oct-09                     SHARES VOTED: 2730
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Brodsky                Management      For            For           Yes         Yes
2           1.2       Elect Director Kimberly Till                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
HARRIS STRATEX NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HSTX                                SECURITY ID ON BALLOT: 41457P106
MEETING DATE: 19-Nov-09                     SHARES VOTED: 2182
RECORD DATE: 22-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles D. Kissner           Management      For            For           Yes         Yes
2           1.2       Elect Director Harald J. Braun              Management      For            For           Yes         Yes
3           1.3       Elect Director Eric C. Evans                Management      For            For           Yes         Yes
4           1.4       Elect Director William A. Hasler            Management      For            For           Yes         Yes
5           1.5       Elect Director Clifford H. Higgerson        Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. Mohsen Sohi              Management      For            For           Yes         Yes
7           1.7       Elect Director Dr. James C. Stoffel         Management      For            For           Yes         Yes
8           1.8       Elect Director Edward F. Thompson           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Eliminate Class of Common Stock             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HARSCO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HSC                                 SECURITY ID ON BALLOT: 415864107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3646
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G.D.H. Butler                Management      For            For           Yes         Yes
2           1.2       Elect Director K.G. Eddy                    Management      For            For           Yes         Yes
3           1.3       Elect Director S.D. Fazzolari               Management      For            For           Yes         Yes
4           1.4       Elect Director S.E. Graham                  Management      For            For           Yes         Yes
5           1.5       Elect Director T.D. Growcock                Management      For            For           Yes         Yes
6           1.6       Elect Director H.W. Knueppel                Management      For            For           Yes         Yes
7           1.7       Elect Director D.H. Pierce                  Management      For            For           Yes         Yes
8           1.8       Elect Director J.I. Scheiner                Management      For            For           Yes         Yes
9           1.9       Elect Director A.J. Sordoni, III            Management      For            For           Yes         Yes
10          1.10      Elect Director R.C. Wilburn                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARTE-HANKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HHS                                 SECURITY ID ON BALLOT: 416196103
MEETING DATE: 11-May-10                     SHARES VOTED: 3119
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Farley            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Larry D. Franklin            Management      For            For           Yes         Yes
3           1.3       Elect Director William K. Gayden            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HASBRO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HAS                                 SECURITY ID ON BALLOT: 418056107
MEETING DATE: 20-May-10                     SHARES VOTED: 4344
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Basil L. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director Alan R. Batkin               Management      For            For           Yes         Yes
3           1.3       Elect Director Frank J. Biondi, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth A. Bronfin           Management      For            For           Yes         Yes
5           1.5       Elect Director John M. Connors, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Michael W.o. Garrett         Management      For            For           Yes         Yes
7           1.7       Elect Director Brian Goldner                Management      For            For           Yes         Yes
8           1.8       Elect Director Jack M. Greenberg            Management      For            For           Yes         Yes
9           1.9       Elect Director Alan G. Hassenfeld           Management      For            For           Yes         Yes
10          1.10      Elect Director Tracy A. Leinbach            Management      For            For           Yes         Yes
11          1.11      Elect Director Edward M. Philip             Management      For            For           Yes         Yes
12          1.12      Elect Director Alfred J. Verrecchia         Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HATTERAS FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HTS                                 SECURITY ID ON BALLOT: 41902R103
MEETING DATE: 05-May-10                     SHARES VOTED: 194
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Hough             Management      For            For           Yes         Yes
2           1.2       Elect Director Benjamin M. Hough            Management      For            For           Yes         Yes
3           1.3       Elect Director David W. Berson              Management      For            For           Yes         Yes
4           1.4       Elect Director Ira G. Kawaller              Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey D. Miller            Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas D. Wren               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HAVERTY FURNITURE COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HVT                                 SECURITY ID ON BALLOT: 419596101
MEETING DATE: 10-May-10                     SHARES VOTED: 199
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John T. Glover               Management      For            For           Yes         Yes
2           1.2       Elect Director Rawson Haverty, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director L. Phillip Humann            Management      For            For           Yes         Yes
4           1.4       Elect Director Mylle H. Mangum              Management      For            For           Yes         Yes
5           1.5       Elect Director Frank S. McGaughey, III      Management      For            For           Yes         Yes
6           1.6       Elect Director Clarence H. Smith            Management      For            For           Yes         Yes
7           1.7       Elect Director Al Trujillo                  Management      For            For           Yes         Yes
8           1.8       Elect Director Terence F. McGuirk           Management      For            For           Yes         Yes
9           1.9       Elect Director Vicki R. Palmer              Management      For            For           Yes         Yes
10          1.10      Elect Director Fred L. Schuermann           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HAWAIIAN ELECTRIC INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HE                                  SECURITY ID ON BALLOT: 419870100
MEETING DATE: 11-May-10                     SHARES VOTED: 3066
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas B. Fargo              Management      For            For           Yes         Yes
2           1.2       Elect Director Kelvin H. Taketa             Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey N. Watanabe          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HCC INSURANCE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HCC                                 SECURITY ID ON BALLOT: 404132102
MEETING DATE: 27-May-10                     SHARES VOTED: 3999
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judy C. Bozeman              Management      For            For           Yes         Yes
2           1.2       Elect Director Frank J. Bramanti            Management      For            For           Yes         Yes
3           1.3       Elect Director Walter M. Duer               Management      For            For           Yes         Yes
4           1.4       Elect Director James C. Flagg               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas M. Hamilton           Management      For            For           Yes         Yes
6           1.6       Elect Director John N. Molbeck, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director James E. Oesterreicher       Management      For            For           Yes         Yes
8           1.8       Elect Director Robert A. Rosholt            Management      For            For           Yes         Yes
9           1.9       Elect Director Christopher JB Williams      Management      For            For           Yes         Yes
10          1.10      Elect Director Scott W. Wise                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HCP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HCP                                 SECURITY ID ON BALLOT: 40414L109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1108
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James F. Flaherty III        Management      For            For           Yes         Yes
2           1.2       Elect Director Christine N. Garvey          Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Henry               Management      For            For           Yes         Yes
4           1.4       Elect Director Lauralee E. Martin           Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. Mckee             Management      For            For           Yes         Yes
6           1.6       Elect Director Harold M. Messmer, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Peter L. Rhein               Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth B. Roath             Management      For            For           Yes         Yes
9           1.9       Elect Director Richard M. Rosenberg         Management      For            For           Yes         Yes
10          1.10      Elect Director Joseph P. Sullivan           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors




- --------------------------------------------------------------------------------
HEADWATERS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HW                                  SECURITY ID ON BALLOT: 42210P102
MEETING DATE: 25-Feb-10                     SHARES VOTED: 2095
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R Sam Christensen            Management      For            For           Yes         Yes
2           1.2       Elect Director William S. Dickinson         Management      For            For           Yes         Yes
3           1.3       Elect Director Malyn K. Malquist            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
HEALTH CARE REIT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HCN                                 SECURITY ID ON BALLOT: 42217K106
MEETING DATE: 06-May-10                     SHARES VOTED: 3657
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas J. DeRosa             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey H. Donahue           Management      For            For           Yes         Yes
3           1.3       Elect Director Fred S. Klipsch              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTH MANAGEMENT ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HMA                                 SECURITY ID ON BALLOT: 421933102
MEETING DATE: 18-May-10                     SHARES VOTED: 9106
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Schoen            Management      For            For           Yes         Yes
2           1.2       Elect Director Gary D. Newsome              Management      For            For           Yes         Yes
3           1.3       Elect Director Kent P. Dauten               Management      For            For           Yes         Yes
4           1.4       Elect Director Donald E. Kiernan            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert A. Knox               Management      For            For           Yes         Yes
6           1.6       Elect Director William E. Mayberry          Management      For            For           Yes         Yes
7           1.7       Elect Director Vicki A. O'Meara             Management      For            For           Yes         Yes
8           1.8       Elect Director William C. Steere, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director R.W. Westerfield             Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTH NET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HNT                                 SECURITY ID ON BALLOT: 42222G108
MEETING DATE: 12-May-10                     SHARES VOTED: 3209
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mary Anne Citrino            Management      For            For           Yes         Yes
2           2         Elect Director Theodore F. Craver, Jr.      Management      For            For           Yes         Yes
3           3         Elect Director  Vicki B. Escarra            Management      For            For           Yes         Yes
4           4         Elect Director Thomas T. Farley             Management      For            For           Yes         Yes
5           5         Elect Director Gale S. Fitzgerald           Management      For            For           Yes         Yes
6           6         Elect Director Patrick Foley                Management      For            For           Yes         Yes
7           7         Elect Director Jay M. Gellert               Management      For            For           Yes         Yes
8           8         Elect Director Roger F. Greaves             Management      For            For           Yes         Yes
9           9         Elect Director Bruce G. Willison            Management      For            For           Yes         Yes
10          10        Elect Director Frederick C. Yeager          Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHCARE REALTY TRUST, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HR                                  SECURITY ID ON BALLOT: 421946104
MEETING DATE: 18-May-10                     SHARES VOTED: 1881
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edwin B. Morris, III         Management      For            For           Yes         Yes
2           1.2       Elect Director John Knox Singleton          Management      For            For           Yes         Yes
3           1.3       Elect Director Roger O. West                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHCARE SERVICES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HCSG                                SECURITY ID ON BALLOT: 421906108
MEETING DATE: 25-May-10                     SHARES VOTED: 374
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel P. McCartney          Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph F. McCartney          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert L. Frome              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas A. Cook               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Moss               Management      For            For           Yes         Yes
6           1.6       Elect Director John M. Briggs               Management      For            For           Yes         Yes
7           1.7       Elect Director Dino D. Ottaviano            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHSPRING INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HS                                  SECURITY ID ON BALLOT: 42224N101
MEETING DATE: 27-May-10                     SHARES VOTED: 2400
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Benjamin Leon, Jr.           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Sharad Mansukani             Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HTRN                                SECURITY ID ON BALLOT: 42222L107
MEETING DATE: 06-May-10                     SHARES VOTED: 2529
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Steven Hicks              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Donny R. Jackson             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Timothy J. Lindgren          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kenneth S. Shifrin           Management      For            For           Yes         Yes
5           1.5       Elect Director Argil J. Wheelock, M.D.      Management      For            For           Yes         Yes
6           1.6       Elect Director James S. B. Whittenburg      Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHWAYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HWAY                                SECURITY ID ON BALLOT: 422245100
MEETING DATE: 28-May-10                     SHARES VOTED: 1362
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. O'Neil, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Ben R. Leedle, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director Alison Taunton-Rigby         Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEARTLAND EXPRESS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HTLD                                SECURITY ID ON BALLOT: 422347104
MEETING DATE: 06-May-10                     SHARES VOTED: 4220
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Russell A. Gerdin            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Gerdin            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard O. Jacobson          Management      For            For           Yes         Yes
4           1.4       Elect Director Dr. Benjamin J. Allen        Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence D. Crouse           Management      For            For           Yes         Yes
6           1.6       Elect Director James G. Pratt               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HEICO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HEI                                 SECURITY ID ON BALLOT: 422806208
MEETING DATE: 29-Mar-10                     SHARES VOTED: 878
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel L. Higginbottom       Management      For            For           Yes         Yes
2           1.2       Elect Director Mark H. Hildebrandt          Management      For            For           Yes         Yes
3           1.3       Elect Director Wolfgang Mayrhuber           Management      For            For           Yes         Yes
4           1.4       Elect Director Eric A. Mendelson            Management      For            For           Yes         Yes
5           1.5       Elect Director Laurans A. Mendelson         Management      For            For           Yes         Yes
6           1.6       Elect Director Victor H. Mendelson          Management      For            For           Yes         Yes
7           1.7       Elect Director Mitchell I. Quain            Management      For            For           Yes         Yes
8           1.8       Elect Director Alan Schriesheim, Ph.D.      Management      For            For           Yes         Yes
9           1.9       Elect Director Frank J. Schwitter           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEIDRICK & STRUGGLES INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HSII                                SECURITY ID ON BALLOT: 422819102
MEETING DATE: 27-May-10                     SHARES VOTED: 865
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard I. Beattie           Management      For            For           Yes         Yes
2           2         Elect Director Antonio Borges               Management      For            For           Yes         Yes
3           3         Elect Director John A. Fazio                Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HELEN OF TROY LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HELE                                SECURITY ID ON BALLOT: G4388N106
MEETING DATE: 25-Aug-09                     SHARES VOTED: 1333
RECORD DATE: 25-Jun-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Gary B. Abromovitz as Director        Management      For            Withhold      Yes         Yes
2           1.2       Elect John B. Butterworth as Director       Management      For            For           Yes         Yes
3           1.3       Elect Timothy F. Meeker as Director         Management      For            Withhold      Yes         Yes
4           1.4       Elect Byron H. Rubin as Director            Management      For            For           Yes         Yes
5           1.5       Elect Gerald J. Rubin as Director           Management      For            For           Yes         Yes
6           1.6       Elect Stanlee N. Rubin as Director          Management      For            For           Yes         Yes
7           1.7       Elect William F. Susetka as Director        Management      For            For           Yes         Yes
8           1.8       Elect Adolpho R. Telles as Director         Management      For            For           Yes         Yes
9           1.9       Elect Darren G. Woody as Director           Management      For            Withhold      Yes         Yes
10          2         Amend Helen of Troy Limited 2008 Stock      Management      For            Against       Yes         Yes
                      Incentive Plan
11          3         Approve Grant Thornton LLP as Auditors      Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
HELIX ENERGY SOLUTIONS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HLX                                 SECURITY ID ON BALLOT: 42330P107
MEETING DATE: 12-May-10                     SHARES VOTED: 3853
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Owen Kratz                   Management      For            For           Yes         Yes
2           1.2       Elect Director John V. Lovoi                Management      For            For           Yes         Yes
3           1.3       Elect Director Bernard J. Duroc-Danner      Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HELMERICH & PAYNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HP                                  SECURITY ID ON BALLOT: 423452101
MEETING DATE: 03-Mar-10                     SHARES VOTED: 3926
RECORD DATE: 11-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hans Helmerich               Management      For            For           Yes         Yes
2           1.2       Elect Director Paula Marshall               Management      For            For           Yes         Yes
3           1.3       Elect Director Randy A. Foutch              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEMISPHERX BIOPHARMA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HEB                                 SECURITY ID ON BALLOT: 42366C103
MEETING DATE: 04-Sep-09                     SHARES VOTED: 920
RECORD DATE: 08-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William A. Carter            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard C. Piani             Management      For            For           Yes         Yes
3           1.3       Elect Director Tom Equels                   Management      For            For           Yes         Yes
4           1.4       Elect Director William M. Mitchell          Management      For            For           Yes         Yes
5           1.5       Elect Director Iraj-Eqhbal Kiani            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HENRY SCHEIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HSIC                                SECURITY ID ON BALLOT: 806407102
MEETING DATE: 10-May-10                     SHARES VOTED: 2618
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley M Bergman            Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald A Benjamin            Management      For            For           Yes         Yes
3           1.3       Elect Director James P Breslawski           Management      For            For           Yes         Yes
4           1.4       Elect Director Mark E Mlotek                Management      For            For           Yes         Yes
5           1.5       Elect Director Steven Paladino              Management      For            For           Yes         Yes
6           1.6       Elect Director Barry J Alperin              Management      For            For           Yes         Yes
7           1.7       Elect Director Paul Brons                   Management      For            For           Yes         Yes
8           1.8       Elect Director Donald J Kabat               Management      For            For           Yes         Yes
9           1.9       Elect Director Philip A Laskawy             Management      For            For           Yes         Yes
10          1.10      Elect Director Karyn Mashima                Management      For            For           Yes         Yes
11          1.11      Elect Director Norman S Matthews            Management      For            For           Yes         Yes
12          1.12      Elect Director Bradley T Sheares, PhD       Management      For            For           Yes         Yes
13          1.13      Elect Director Louis W Sullivan, MD         Management      For            For           Yes         Yes
14          2         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
15          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HERBALIFE LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HLF                                 SECURITY ID ON BALLOT: G4412G101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 848
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Leroy T. Barnes, Jr. as Director      Management      For            For           Yes         Yes
2           1.2       Elect Richard P. Bermingham as Director     Management      For            For           Yes         Yes
3           1.3       Elect Jeffrey T. Dunn as Director           Management      For            For           Yes         Yes
4           2         Amend 2005  Stock Incentive Plan            Management      For            For           Yes         Yes
5           3         Ratify KPMG LLP as Auditors                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HERCULES OFFSHORE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HERO                                SECURITY ID ON BALLOT: 427093109
MEETING DATE: 11-May-10                     SHARES VOTED: 2191
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Suzanne V. Baer              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas R. Bates, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas M. Hamilton           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Madonna            Management      For            For           Yes         Yes
5           1.5       Elect Director Thierry Pilenko              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HERITAGE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HFWA                                SECURITY ID ON BALLOT: 42722X106
MEETING DATE: 05-May-10                     SHARES VOTED: 332
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian S. Charneski           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter N. Fluetsch            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Brian L. Vance               Management      For            For           Yes         Yes
4           2         Advisory Vote on Executive Compensation     Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
7           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
8           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
HERMAN MILLER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MLHR                                SECURITY ID ON BALLOT: 600544100
MEETING DATE: 15-Oct-09                     SHARES VOTED: 3155
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. Volkema           Management      For            For           Yes         Yes
2           1.2       Elect Director Paget L. Alves               Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas D. French            Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Hoke, III            Management      For            For           Yes         Yes
5           1.5       Elect Director James R. Kackley             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HESKA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HSKA                                SECURITY ID ON BALLOT: 42805E108
MEETING DATE: 04-May-10                     SHARES VOTED: 4462
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter Eio                    Management      For            For           Yes         Yes
2           1.2       Elect Director G. Irwin Gordon              Management      For            For           Yes         Yes
3           2         Approve Securities Transfer Restrictions    Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes
6           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HESS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HES                                 SECURITY ID ON BALLOT: 42809H107
MEETING DATE: 05-May-10                     SHARES VOTED: 11810
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director N.F. Brady                   Management      For            Withhold      Yes         Yes
2           1.2       Elect Director G.P. Hill                    Management      For            For           Yes         Yes
3           1.3       Elect Director T.H. Kean                    Management      For            Withhold      Yes         Yes
4           1.4       Elect Director F.A. Olson                   Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
HEWITT ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HEW                                 SECURITY ID ON BALLOT: 42822Q100
MEETING DATE: 27-Jan-10                     SHARES VOTED: 2317
RECORD DATE: 02-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judson C. Green              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael E. Greenlees         Management      For            For           Yes         Yes
3           1.3       Elect Director Steven P. Stanbrook          Management      For            For           Yes         Yes
4           1.4       Elect Director Stacey J. Mobley             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HPQ                                 SECURITY ID ON BALLOT: 428236103
MEETING DATE: 17-Mar-10                     SHARES VOTED: 93078
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc L. Andreessen           Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence T. Babbio, Jr.      Management      For            For           Yes         Yes
3           1.3       Elect Director Sari M. Baldauf              Management      For            For           Yes         Yes
4           1.4       Elect Director Rajiv L. Gupta               Management      For            For           Yes         Yes
5           1.5       Elect Director John H. Hammergren           Management      For            For           Yes         Yes
6           1.6       Elect Director Mark V. Hurd                 Management      For            For           Yes         Yes
7           1.7       Elect Director Joel Z. Hyatt                Management      For            For           Yes         Yes
8           1.8       Elect Director John R. Joyce                Management      For            For           Yes         Yes
9           1.9       Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
10          1.10      Elect Director Lucille S. Salhany           Management      For            For           Yes         Yes
11          1.11      Elect Director G. Kennedy Thompson          Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
14          4         Company Request on Advisory Vote on         Management      For            For           Yes         Yes
                      Executive Compensation


- --------------------------------------------------------------------------------
HEXCEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HXL                                 SECURITY ID ON BALLOT: 428291108
MEETING DATE: 06-May-10                     SHARES VOTED: 2006
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel S. Beckman              Management      For            For           Yes         Yes
2           1.2       Elect Director David E. Berges              Management      For            For           Yes         Yes
3           1.3       Elect Director Lynn Brubaker                Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey C. Campbell          Management      For            For           Yes         Yes
5           1.5       Elect Director Sandra L. Derickson          Management      For            For           Yes         Yes
6           1.6       Elect Director W. Kim Foster                Management      For            For           Yes         Yes
7           1.7       Elect Director Jeffrey A. Graves            Management      For            For           Yes         Yes
8           1.8       Elect Director David C. Hill                Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Hurley              Management      For            For           Yes         Yes
10          1.10      Elect Director David L. Pugh                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HIBBETT SPORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HIBB                                SECURITY ID ON BALLOT: 428567101
MEETING DATE: 27-May-10                     SHARES VOTED: 539
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Newsome           Management      For            For           Yes         Yes
2           1.2       Elect Director Carl Kirkland                Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas A. Saunders, III      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HICKORY TECH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HTCO                                SECURITY ID ON BALLOT: 429060106
MEETING DATE: 11-May-10                     SHARES VOTED: 66
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Diane L. Dewbrey             Management      For            For           Yes         Yes
2           1.2       Elect Director Lyle G. Jacobson             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HIGHWOODS PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HIW                                 SECURITY ID ON BALLOT: 431284108
MEETING DATE: 13-May-10                     SHARES VOTED: 240
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gene H. Anderson             Management      For            For           Yes         Yes
2           1.2       Elect Director Edward J. Fritsch            Management      For            For           Yes         Yes
3           1.3       Elect Director David J. Hartzell            Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence S. Kaplan           Management      For            For           Yes         Yes
5           1.5       Elect Director Sherry A. Kellett            Management      For            For           Yes         Yes
6           1.6       Elect Director L. Glenn Orr, Jr.            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
HILLENBRAND, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HI                                  SECURITY ID ON BALLOT: 431571108
MEETING DATE: 24-Feb-10                     SHARES VOTED: 158
RECORD DATE: 17-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark C. DeLuzio              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James A. Henderson           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ray J. Hillenbrand           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director F. Joseph Loughrey           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HILL-ROM HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HRC                                 SECURITY ID ON BALLOT: 431475102
MEETING DATE: 04-Mar-10                     SHARES VOTED: 1576
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Giertz              Management      For            For           Yes         Yes
2           1.2       Elect Director Katherine S. Napier          Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald A. Malone             Management      For            For           Yes         Yes
4           1.4       Elect Director Eduardo R. Menasce           Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Greisch              Management      For            For           Yes         Yes
6           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
8           4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
9           5         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HILLTOP HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HTH                                 SECURITY ID ON BALLOT: 432748101
MEETING DATE: 10-Jun-10                     SHARES VOTED: 814
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rhodes R. Bobbitt            Management      For            For           Yes         Yes
2           1.2       Elect Director W. Joris Brinkerhoff         Management      For            For           Yes         Yes
3           1.3       Elect Director Charles R. Cummings          Management      For            For           Yes         Yes
4           1.4       Elect Director Gerald J. Ford               Management      For            For           Yes         Yes
5           1.5       Elect Director Jeremy B. Ford               Management      For            For           Yes         Yes
6           1.6       Elect Director J. Markham Green             Management      For            For           Yes         Yes
7           1.7       Elect Director Jess T. Hay                  Management      For            For           Yes         Yes
8           1.8       Elect Director William T. Hill, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director W. Robert Nichols, III       Management      For            For           Yes         Yes
10          1.10      Elect Director C. Clifton Robinson          Management      For            For           Yes         Yes
11          1.11      Elect Director Carl B. Webb                 Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HI-TECH PHARMACAL CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HITK                                SECURITY ID ON BALLOT: 42840B101
MEETING DATE: 12-Nov-09                     SHARES VOTED: 862
RECORD DATE: 25-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David S. Seltzer             Management      For            For           Yes         Yes
2           1.2       Elect Director Reuben Seltzer               Management      For            For           Yes         Yes
3           1.3       Elect Director Martin M. Goldwyn            Management      For            For           Yes         Yes
4           1.4       Elect Director Yashar Hirshaut              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jack Van Hulst               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Anthony J. Puglisi           Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce W. Simpson             Management      For            Withhold      Yes         Yes
8           2         Approve Stock Option Plan                   Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HLTH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER:                                     SECURITY ID ON BALLOT: 40422Y101
MEETING DATE: 23-Oct-09                     SHARES VOTED: 2654
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2.1       Elect Director Paul A. Brooke               Management      For            For           Yes         Yes
3           2.2       Elect Director James V. Manning             Management      For            For           Yes         Yes
4           2.3       Elect Director Martin J. Wygod              Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HMG/COURTLAND PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HMG                                 SECURITY ID ON BALLOT: 404232100
MEETING DATE: 13-Aug-09                     SHARES VOTED: 1450
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M. Wiener                    Management      For            For           Yes         Yes
2           1.2       Elect Director L. Rothstein                 Management      For            For           Yes         Yes
3           1.3       Elect Director W. Arader                    Management      For            For           Yes         Yes
4           1.4       Elect Director C. Stuntebeck                Management      For            For           Yes         Yes
5           1.5       Elect Director H. Comita                    Management      For            For           Yes         Yes
6           2         Approve Investment Advisory Agreement       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HMS HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HMSY                                SECURITY ID ON BALLOT: 40425J101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1171
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert M. Holster            Management      For            For           Yes         Yes
2           1.2       Elect Director James T. Kelly               Management      For            For           Yes         Yes
3           1.3       Elect Director William C. Lucia             Management      For            For           Yes         Yes
4           1.4       Elect Director William S. Mosakowski        Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HNI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HNI                                 SECURITY ID ON BALLOT: 404251100
MEETING DATE: 11-May-10                     SHARES VOTED: 2512
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mary H. Bell                 Management      For            For           Yes         Yes
2           2         Elect Director James R. Jenkins             Management      For            For           Yes         Yes
3           3         Elect Director Dennis J. Martin             Management      For            For           Yes         Yes
4           4         Elect Director Abbie J. Smith               Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOLLY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HOC                                 SECURITY ID ON BALLOT: 435758305
MEETING DATE: 05-May-10                     SHARES VOTED: 898
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Buford P. Berry              Management      For            For           Yes         Yes
2           1.2       Elect Director Matthew P. Clifton           Management      For            For           Yes         Yes
3           1.3       Elect Director Leldon E. Echols             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert G. McKenzie           Management      For            For           Yes         Yes
5           1.5       Elect Director Jack P. Reid                 Management      For            For           Yes         Yes
6           1.6       Elect Director Paul T. Stoffel              Management      For            For           Yes         Yes
7           1.7       Elect Director Tommy A. Valenta             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOLLYWOOD MEDIA CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HOLL                                SECURITY ID ON BALLOT: 436233100
MEETING DATE: 21-Dec-09                     SHARES VOTED: 1494
RECORD DATE: 10-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mitchell Rubenstein          Management      For            For           Yes         Yes
2           1.2       Elect Director Laurie S. Silvers            Management      For            For           Yes         Yes
3           1.3       Elect Director Harry T. Hoffman             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert D. Epstein            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Spencer Waxman               Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen Gans                 Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOLOGIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HOLX                                SECURITY ID ON BALLOT: 436440101
MEETING DATE: 03-Mar-10                     SHARES VOTED: 9792
RECORD DATE: 08-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Cumming              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Cascella           Management      For            For           Yes         Yes
3           1.3       Elect Director Glenn P. Muir                Management      For            For           Yes         Yes
4           1.4       Elect Director Sally W. Crawford            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director David R. LaVance Jr.         Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Nancy L. Leaming             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Lawrence M. Levy             Management      For            For           Yes         Yes
8           1.8       Elect Director Elaine S. Ullian             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Wayne Wilson                 Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Adjourn Meeting                             Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
HOME BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HOMB                                SECURITY ID ON BALLOT: 436893200
MEETING DATE: 20-Apr-10                     SHARES VOTED: 107
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Allison              Management      For            For           Yes         Yes
2           1.2       Elect Director C. Randall Sims              Management      For            For           Yes         Yes
3           1.3       Elect Director Randy E. Mayor               Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Adcock, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Richard H. Ashley            Management      For            For           Yes         Yes
6           1.6       Elect Director Dale A. Bruns                Management      For            For           Yes         Yes
7           1.7       Elect Director Richard A. Buckheim          Management      For            For           Yes         Yes
8           1.8       Elect Director Jack E. Engelkes             Management      For            For           Yes         Yes
9           1.9       Elect Director James G. Hinkle              Management      For            For           Yes         Yes
10          1.10      Elect Director Alex R. Lieblong             Management      For            For           Yes         Yes
11          1.11      Elect Director William G. Thompson          Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
HOME PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HME                                 SECURITY ID ON BALLOT: 437306103
MEETING DATE: 04-May-10                     SHARES VOTED: 1225
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen R. Blank             Management      For            For           Yes         Yes
2           1.2       Elect Director Josh E. Fidler               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Gosule               Management      For            For           Yes         Yes
4           1.4       Elect Director Leonard F. Helbig, III       Management      For            For           Yes         Yes
5           1.5       Elect Director Charles J. Koch              Management      For            For           Yes         Yes
6           1.6       Elect Director Nelson B. Leenhouts          Management      For            For           Yes         Yes
7           1.7       Elect Director Norman P. Leenhouts          Management      For            For           Yes         Yes
8           1.8       Elect Director Edward J. Pettinella         Management      For            For           Yes         Yes
9           1.9       Elect Director Clifford W. Smith, Jr.       Management      For            For           Yes         Yes
10          1.10      Elect Director Paul L. Smith                Management      For            For           Yes         Yes
11          1.11      Elect Director Amy L. Tait                  Management      For            For           Yes         Yes
12          2         Amend Deferred Compensation Plan            Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HON                                 SECURITY ID ON BALLOT: 438516106
MEETING DATE: 26-Apr-10                     SHARES VOTED: 26085
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gordon M. Bethune            Management      For            For           Yes         Yes
2           2         Elect Director Kevin Burke                  Management      For            For           Yes         Yes
3           3         Elect Director Jaime Chico Pardo            Management      For            For           Yes         Yes
4           4         Elect Director David M. Cote                Management      For            For           Yes         Yes
5           5         Elect Director D. Scott Davis               Management      For            For           Yes         Yes
6           6         Elect Director Linnet F. Deily              Management      For            For           Yes         Yes
7           7         Elect Director Clive R. Hollick             Management      For            For           Yes         Yes
8           8         Elect Director George Paz                   Management      For            For           Yes         Yes
9           9         Elect Director Bradley T. Sheares           Management      For            For           Yes         Yes
10          10        Elect Director Michael W. Wright            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          14        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
16          16        Review and Amend Code of Conduct to         Share Holder    Against        Against       Yes         Yes
                      Include Human Rights


- --------------------------------------------------------------------------------
HORACE MANN EDUCATORS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HMN                                 SECURITY ID ON BALLOT: 440327104
MEETING DATE: 27-May-10                     SHARES VOTED: 2000
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mary H. Futrell              Management      For            For           Yes         Yes
2           2         Elect Director Stephen J. Hasenmiller       Management      For            For           Yes         Yes
3           3         Elect Director Ronald J. Helow              Management      For            For           Yes         Yes
4           4         Elect Director Louis G. Lower, II           Management      For            For           Yes         Yes
5           5         Elect Director Gabriel L. Shaheen           Management      For            For           Yes         Yes
6           6         Elect Director Roger J. Steinbecker         Management      For            For           Yes         Yes
7           7         Elect Director Robert Stricker              Management      For            For           Yes         Yes
8           8         Elect Director Charles R. Wright            Management      For            For           Yes         Yes
9           9         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HORIZON LINES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HRZ                                 SECURITY ID ON BALLOT: 44044K101
MEETING DATE: 01-Jun-10                     SHARES VOTED: 204
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Directors Vern Clark                  Management      For            For           Yes         Yes
2           1.2       Elect Directors William J. Flynn            Management      For            For           Yes         Yes
3           1.3       Elect Directors Stephen H. Fraser           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HORMEL FOODS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HRL                                 SECURITY ID ON BALLOT: 440452100
MEETING DATE: 26-Jan-10                     SHARES VOTED: 3195
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrell K. Crews             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey M. Ettinger          Management      For            For           Yes         Yes
3           1.3       Elect Director Jody H. Feragen              Management      For            For           Yes         Yes
4           1.4       Elect Director Susan I. Marvin              Management      For            For           Yes         Yes
5           1.5       Elect Director John L. Morrison             Management      For            For           Yes         Yes
6           1.6       Elect Director Elsa A. Murano               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert C. Nakasone           Management      For            For           Yes         Yes
8           1.8       Elect Director Susan K. Nestergard          Management      For            For           Yes         Yes
9           1.9       Elect Director Ronald D. Pearson            Management      For            For           Yes         Yes
10          1.10      Elect Director Dakota A. Pippins            Management      For            For           Yes         Yes
11          1.11      Elect Director Huch C. Smith                Management      For            For           Yes         Yes
12          1.12      Elect Director John G. Turner               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Implement Specific Animal Welfare           Share Holder    Against        Against       Yes         Yes
                      Policies and Practices for Suppliers


- --------------------------------------------------------------------------------
HORNBECK OFFSHORE SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HOS                                 SECURITY ID ON BALLOT: 440543106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1450
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce W. Hunt                Management      For            For           Yes         Yes
2           1.2       Elect Director Bernie W. Stewart            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOSPIRA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HSP                                 SECURITY ID ON BALLOT: 441060100
MEETING DATE: 11-May-10                     SHARES VOTED: 6367
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Connie R. Curran             Management      For            For           Yes         Yes
2           2         Elect Director Heino von Prondzynski        Management      For            For           Yes         Yes
3           3         Elect Director Mark F. Wheeler              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HOSPITALITY PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HPT                                 SECURITY ID ON BALLOT: 44106M102
MEETING DATE: 15-Apr-10                     SHARES VOTED: 2923
RECORD DATE: 21-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Trustee William A. Lamkin             Management      For            Against       Yes         Yes
2           2         Adopt Majority Voting for Uncontested       Management      For            Against       Yes         Yes
                      Election of Trustees
3           3         Amend the Declaration of Trust              Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Declassify the Board of Trustees            Share Holder    Against        For           Yes         Yes
6           6         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
HOST HOTELS & RESORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HST                                 SECURITY ID ON BALLOT: 44107P104
MEETING DATE: 06-May-10                     SHARES VOTED: 21796
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roberts M. Baylis            Management      For            For           Yes         Yes
2           1.2       Elect Director Willard W. Brittain, Jr.     Management      For            For           Yes         Yes
3           3         Elect Director Terence C. Golden            Management      For            For           Yes         Yes
4           4         Elect Director Ann McLaughlin Korologos     Management      For            For           Yes         Yes
5           5         Elect Director Richard E. Marriott          Management      For            For           Yes         Yes
6           6         Elect Director John B. Morse, Jr.           Management      For            For           Yes         Yes
7           7         Elect Director Gordon H. Smith              Management      For            For           Yes         Yes
8           8         Elect Director W. Edward Walter             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOT TOPIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HOTT                                SECURITY ID ON BALLOT: 441339108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1824
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Evelyn D'An                  Management      For            For           Yes         Yes
2           1.2       Elect Director Lisa Harper                  Management      For            For           Yes         Yes
3           1.3       Elect Director W. Scott Hedrick             Management      For            For           Yes         Yes
4           1.4       Elect Director Elizabeth McLaughlin         Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce Quinnell               Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew Schuon                Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas G. Vellios            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HRPT PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HRP                                 SECURITY ID ON BALLOT: 40426W101
MEETING DATE: 13-May-10                     SHARES VOTED: 9142
RECORD DATE: 21-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Independent Trustee Patrick F.        Management      For            For           Yes         Yes
                      Donelan
2           2         Adopt Majority Voting for Uncontested       Management      For            Against       Yes         Yes
                      Election of Trustees
3           3         Amend Declaration of Trust                  Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HSN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HSNI                                SECURITY ID ON BALLOT: 404303109
MEETING DATE: 19-May-10                     SHARES VOTED: 1886
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory R. Blatt             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Boyd              Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick Bousquet-Chavanne    Management      For            For           Yes         Yes
4           1.4       Elect Director William Costello             Management      For            For           Yes         Yes
5           1.5       Elect Director James M. Follo               Management      For            For           Yes         Yes
6           1.6       Elect Director Mindy Grossman               Management      For            For           Yes         Yes
7           1.7       Elect Director Stephanie Kugelman           Management      For            For           Yes         Yes
8           1.8       Elect Director Arthur C. Martinez           Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Thomas J. McInerney          Management      For            For           Yes         Yes
10          1.10      Elect Director John B. (Jay) Morse, Jr.     Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
HUB GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HUBG                                SECURITY ID ON BALLOT: 443320106
MEETING DATE: 06-May-10                     SHARES VOTED: 240
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Yeager              Management      For            For           Yes         Yes
2           1.2       Elect Director Mark A. Yeager               Management      For            For           Yes         Yes
3           1.3       Elect Director Gary D. Eppen                Management      For            For           Yes         Yes
4           1.4       Elect Director Charles R. Reaves            Management      For            For           Yes         Yes
5           1.5       Elect Director Martin P. Slark              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUBBELL INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HUB.B                               SECURITY ID ON BALLOT: 443510201
MEETING DATE: 03-May-10                     SHARES VOTED: 208
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy H. Powers            Management      For            For           Yes         Yes
2           1.2       Elect Director G. Jackson Ratcliffe         Management      For            For           Yes         Yes
3           1.3       Elect Director George W. Edwards, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Lynn J. Good                 Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony J. Guzzi             Management      For            For           Yes         Yes
6           1.6       Elect Director Joel S. Hoffman              Management      For            For           Yes         Yes
7           1.7       Elect Director Andrew McNally, IV           Management      For            For           Yes         Yes
8           1.8       Elect Director Carlos A. Rodriguez          Management      For            For           Yes         Yes
9           1.9       Elect Director Richard J. Swift             Management      For            For           Yes         Yes
10          1.10      Elect Director Daniel S. Van Riper          Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HUDSON CITY BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HCBK                                SECURITY ID ON BALLOT: 443683107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2125
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald O. Quest PhD          Management      For            For           Yes         Yes
2           2         Elect Director Joseph G. Sponholz           Management      For            For           Yes         Yes
3           3         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUMAN GENOME SCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HGSI                                SECURITY ID ON BALLOT: 444903108
MEETING DATE: 20-May-10                     SHARES VOTED: 5938
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard J. Danzig            Management      For            For           Yes         Yes
2           1.2       Elect Director Jurgen Drews                 Management      For            For           Yes         Yes
3           1.3       Elect Director Maxine Gowen                 Management      For            For           Yes         Yes
4           1.4       Elect Director Tuan Ha-Ngoc                 Management      For            For           Yes         Yes
5           1.5       Elect Director A. N. 'Jerry' Karabelas      Management      For            For           Yes         Yes
6           1.6       Elect Director John L. LaMattina            Management      For            For           Yes         Yes
7           1.7       Elect Director Augustine Lawlor             Management      For            For           Yes         Yes
8           1.8       Elect Director H. Thomas Watkins            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert C. Young              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUMANA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HUM                                 SECURITY ID ON BALLOT: 444859102
MEETING DATE: 20-Apr-10                     SHARES VOTED: 6683
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David A. Jones, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director Frank A. D'Amelio            Management      For            For           Yes         Yes
3           3         Elect Director W. Roy Dunbar                Management      For            For           Yes         Yes
4           4         Elect Director Kurt J. Hilzinger            Management      For            For           Yes         Yes
5           5         Elect Director Michael B. McCallister       Management      For            For           Yes         Yes
6           6         Elect Director William J. McDonald          Management      For            For           Yes         Yes
7           7         Elect Director William E. Mitchell          Management      For            For           Yes         Yes
8           8         Elect Director David B. Nash                Management      For            For           Yes         Yes
9           9         Elect Director James J. O'Brien             Management      For            For           Yes         Yes
10          10        Elect Director Marissa T. Peterson          Management      For            For           Yes         Yes
11          11        Elect Director W. Ann Reynolds              Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HBAN                                SECURITY ID ON BALLOT: 446150104
MEETING DATE: 22-Apr-10                     SHARES VOTED: 13268
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Lauer               Management      For            For           Yes         Yes
2           1.2       Elect Director Gerard P. Mastroianni        Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. Neu               Management      For            For           Yes         Yes
4           1.4       Elect Director Kathleen H. Ransier          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William R. Robertson         Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes
9           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
HUNTSMAN CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HUN                                 SECURITY ID ON BALLOT: 447011107
MEETING DATE: 04-Nov-09                     SHARES VOTED: 2600
RECORD DATE: 15-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter R. Huntsman            Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne A. Reaud               Management      For            For           Yes         Yes
3           1.3       Elect Director Alvin V. Shoemaker           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUNTSMAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HUN                                 SECURITY ID ON BALLOT: 447011107
MEETING DATE: 06-May-10                     SHARES VOTED: 2600
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
2           1.2       Elect Director H. William Lichtenberger     Management      For            For           Yes         Yes
3           1.3       Elect Director M. Anthony Burns             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HURCO COMPANIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HURC                                SECURITY ID ON BALLOT: 447324104
MEETING DATE: 18-Mar-10                     SHARES VOTED: 77
RECORD DATE: 13-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen H. Cooper            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert W. Cruickshank        Management      For            For           Yes         Yes
3           1.3       Elect Director Michael Doar                 Management      For            For           Yes         Yes
4           1.4       Elect Director Philip James                 Management      For            For           Yes         Yes
5           1.5       Elect Director Gerhard Kohlbacher           Management      For            For           Yes         Yes
6           1.6       Elect Director Michael P. Mazza             Management      For            For           Yes         Yes
7           1.7       Elect Director Richard T. Niner             Management      For            For           Yes         Yes
8           1.8       Elect Director Charlie Rentschler           Management      For            For           Yes         Yes
9           1.9       Elect Director Janaki Sivanesan             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HURON CONSULTING GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HURN                                SECURITY ID ON BALLOT: 447462102
MEETING DATE: 03-May-10                     SHARES VOTED: 988
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James D. Edwards             Management      For            For           Yes         Yes
2           1.2       Elect Director John McCartney               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James H. Roth                Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUTCHINSON TECHNOLOGY INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HTCH                                SECURITY ID ON BALLOT: 448407106
MEETING DATE: 27-Jan-10                     SHARES VOTED: 1149
RECORD DATE: 02-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Augusti              Management      For            For           Yes         Yes
2           1.2       Elect Director W. Thomas Brunberg           Management      For            For           Yes         Yes
3           1.3       Elect Director Wayne M. Fortun              Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey W. Green             Management      For            For           Yes         Yes
5           1.5       Elect Director Gary D. Henley               Management      For            For           Yes         Yes
6           1.6       Elect Director Russell Huffer               Management      For            For           Yes         Yes
7           1.7       Elect Director William T. Monahan           Management      For            For           Yes         Yes
8           1.8       Elect Director Richard B. Solum             Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas R. VerHage            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HYPERCOM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HYC                                 SECURITY ID ON BALLOT: 44913M105
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1992
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel D. Diethelm           Management      For            For           Yes         Yes
2           1.2       Elect Director Norman Stout                 Management      For            For           Yes         Yes
3           1.3       Elect Director Philippe Tartavull           Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
I.D. SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IDSY                                SECURITY ID ON BALLOT: 449489103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 2016
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey M. Jagid             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth S. Ehrman            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lawrence S. Burstein         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Harold D. Copperman          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Michael P. Monaco            Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IAC/INTERACTIVECORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IACI                                SECURITY ID ON BALLOT: 44919P508
MEETING DATE: 15-Jun-10                     SHARES VOTED: 4715
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edgar Bronfman, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Barry Diller                 Management      For            For           Yes         Yes
3           1.3       Elect Director Victor A. Kaufman            Management      For            For           Yes         Yes
4           1.4       Elect Director Donald R. Keough             Management      For            For           Yes         Yes
5           1.5       Elect Director Bryan Lourd                  Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur C. Martinez           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director David Rosenblatt             Management      For            For           Yes         Yes
8           1.8       Elect Director Alan G. Spoon                Management      For            For           Yes         Yes
9           1.9       Director Alexander von Furstenberg          Management      For            For           Yes         Yes
10          1.10      Elect Director Richard F. Zannino           Management      For            For           Yes         Yes
11          1.11      Elect Director Michael P. Zeisser           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IBERIABANK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBKC                                SECURITY ID ON BALLOT: 450828108
MEETING DATE: 24-Aug-09                     SHARES VOTED: 966
RECORD DATE: 20-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IBERIABANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBKC                                SECURITY ID ON BALLOT: 450828108
MEETING DATE: 29-Jan-10                     SHARES VOTED: 966
RECORD DATE: 28-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
IBERIABANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBKC                                SECURITY ID ON BALLOT: 450828108
MEETING DATE: 04-May-10                     SHARES VOTED: 966
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Elaine D. Abell              Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Fenstermaker      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director O. L. Pollard Jr.            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ICONIX BRAND GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ICON                                SECURITY ID ON BALLOT: 451055107
MEETING DATE: 13-Aug-09                     SHARES VOTED: 2737
RECORD DATE: 17-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil Cole                    Management      For            For           Yes         Yes
2           1.2       Elect Director Barry Emanuel                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Steven Mendelow              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Drew Cohen                   Management      For            For           Yes         Yes
5           1.5       Elect Director F. Peter Cuneo               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Mark Friedman                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director James A. Marcum              Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ICU MEDICAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ICUI                                SECURITY ID ON BALLOT: 44930G107
MEETING DATE: 14-May-10                     SHARES VOTED: 61
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George A. Lopez              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Swinney            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
IDACORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IDA                                 SECURITY ID ON BALLOT: 451107106
MEETING DATE: 20-May-10                     SHARES VOTED: 1515
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judith A. Johansen           Management      For            For           Yes         Yes
2           1.2       Elect Director J. LaMont Keen               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Tinstman           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IDEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IEX                                 SECURITY ID ON BALLOT: 45167R104
MEETING DATE: 06-Apr-10                     SHARES VOTED: 331
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil A. Springer             Management      For            For           Yes         Yes
2           1.2       Elect Director Ruby R. Chandy               Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IDEXX LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IDXX                                SECURITY ID ON BALLOT: 45168D104
MEETING DATE: 05-May-10                     SHARES VOTED: 199
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jonathan W. Ayers            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Murray             Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph V. Vumbacco           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IDT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IDT                                 SECURITY ID ON BALLOT: 448947507
MEETING DATE: 17-Dec-09                     SHARES VOTED: 1600
RECORD DATE: 22-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence E. Bathgate, II     Management      For            For           Yes         Yes
2           1.2       Elect Director Eric F. Cosentino            Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Courter             Management      For            For           Yes         Yes
4           1.4       Elect Director Howard S. Jonas              Management      For            For           Yes         Yes
5           1.5       Elect Director Judah Schorr                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IGATE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IGTE                                SECURITY ID ON BALLOT: 45169U105
MEETING DATE: 14-Apr-10                     SHARES VOTED: 1397
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ashok Trivedi                Management      For            For           Yes         Yes
2           1.2       Elect Director Phaneesh Murthy              Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph J. Murin              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IGO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IGOI                                SECURITY ID ON BALLOT: 449593102
MEETING DATE: 18-May-10                     SHARES VOTED: 674
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederic Welts               Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IHS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IHS                                 SECURITY ID ON BALLOT: 451734107
MEETING DATE: 06-May-10                     SHARES VOTED: 142
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Preferred and Common    Management      For            Against       Yes         Yes
                      Stock
2           2.1       Elect Director Steven A. Denning            Management      For            For           Yes         Yes
3           2.2       Elect Director Roger Holtback               Management      For            For           Yes         Yes
4           2.3       Elect Director Michael Klein                Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
II-VI INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IIVI                                SECURITY ID ON BALLOT: 902104108
MEETING DATE: 06-Nov-09                     SHARES VOTED: 682
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc Y.E. Pelaez             Management      For            For           Yes         Yes
2           1.2       Elect Director Wendy F. DiCicco             Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ITW                                 SECURITY ID ON BALLOT: 452308109
MEETING DATE: 07-May-10                     SHARES VOTED: 16815
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Marvin D. Brailsford         Management      For            For           Yes         Yes
2           2         Elect Director Susan Crown                  Management      For            For           Yes         Yes
3           3         Elect Director Don H. Davis, Jr.            Management      For            For           Yes         Yes
4           4         Elect Director Robert C. McCormack          Management      For            For           Yes         Yes
5           5         Elect Director Robert S. Morrison           Management      For            For           Yes         Yes
6           6         Elect Director James A. Skinner             Management      For            For           Yes         Yes
7           7         Elect Director David B. Smith, Jr.          Management      For            For           Yes         Yes
8           8         Elect Director David B. Speer               Management      For            For           Yes         Yes
9           9         Elect Director Pamela B. Strobel            Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Report on Political Contributions           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ILLUMINA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ILMN                                SECURITY ID ON BALLOT: 452327109
MEETING DATE: 12-May-10                     SHARES VOTED: 454
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul C. Grint, M.D.          Management      For            For           Yes         Yes
2           1.2       Elect Director David R. Walt, Ph.D.         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IMATION CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IMN                                 SECURITY ID ON BALLOT: 45245A107
MEETING DATE: 05-May-10                     SHARES VOTED: 157
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles A. Haggerty          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Mark E. Lucas                Management      For            For           Yes         Yes
3           1.3       Elect Director Glen A. Taylor               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Daryl J. White               Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IMMUCOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BLUD                                SECURITY ID ON BALLOT: 452526106
MEETING DATE: 12-Nov-09                     SHARES VOTED: 183
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James F. Clouser             Management      For            For           Yes         Yes
2           1.2       Elect Director Gioacchino De Chirico        Management      For            For           Yes         Yes
3           1.3       Elect Director Ralph A. Eatz                Management      For            For           Yes         Yes
4           1.4       Elect Director Paul V. Holland              Management      For            For           Yes         Yes
5           1.5       Elect Director Ronny B. Lancaster           Management      For            For           Yes         Yes
6           1.6       Elect Director Chris E. Perkins             Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph E. Rosen              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
IMMUNOGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IMGN                                SECURITY ID ON BALLOT: 45253H101
MEETING DATE: 11-Nov-09                     SHARES VOTED: 1323
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Nine             Management      For            For           Yes         Yes
2           2.1       Elect Director Mitchel Sayare, Ph.d.        Management      For            For           Yes         Yes
3           2.2       Elect Director David W. Carter              Management      For            For           Yes         Yes
4           2.3       Elect Director Mark Skaletsky               Management      For            For           Yes         Yes
5           2.4       Elect Director J.j. Villafranca             Management      For            For           Yes         Yes
6           2.5       Elect Director Nicole Onetto                Management      For            For           Yes         Yes
7           2.6       Elect Director Stephen C. Mccluski          Management      For            For           Yes         Yes
8           2.7       Elect Director Richard J. Wallace           Management      For            For           Yes         Yes
9           2.8       Elect Director Daniel M. Junius             Management      For            For           Yes         Yes
10          2.9       Elect Director Howard H. Pien               Management      For            For           Yes         Yes
11          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IMMUNOMEDICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IMMU                                SECURITY ID ON BALLOT: 452907108
MEETING DATE: 02-Dec-09                     SHARES VOTED: 215
RECORD DATE: 07-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David M. Goldenberg          Management      For            For           Yes         Yes
2           2         Elect Director Cynthia L. Sullivan          Management      For            For           Yes         Yes
3           3         Elect Director Morton Coleman               Management      For            For           Yes         Yes
4           4         Elect Director Brian A. Markison            Management      For            For           Yes         Yes
5           5         Elect Director Mary E. Paetzold             Management      For            For           Yes         Yes
6           6         Elect Director Don C. Stark                 Management      For            For           Yes         Yes
7           7         Elect Director Edward T. Wolynic            Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IMS HEALTH INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RX                                  SECURITY ID ON BALLOT: 449934108
MEETING DATE: 08-Feb-10                     SHARES VOTED: 7150
RECORD DATE: 28-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INCYTE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INCY                                SECURITY ID ON BALLOT: 45337C102
MEETING DATE: 18-May-10                     SHARES VOTED: 311
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard U. De Schutter       Management      For            For           Yes         Yes
2           1.2       Elect Director Barry M. Ariko               Management      For            For           Yes         Yes
3           1.3       Elect Director Julian C. Baker              Management      For            For           Yes         Yes
4           1.4       Elect Director Paul A. Brooke               Management      For            For           Yes         Yes
5           1.5       Elect Director Paul A. Friedman             Management      For            For           Yes         Yes
6           1.6       Elect Director John F. Niblack              Management      For            For           Yes         Yes
7           1.7       Elect Director Roy A. Whitfield             Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INDEPENDENCE HOLDING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IHC                                 SECURITY ID ON BALLOT: 453440307
MEETING DATE: 18-Jun-10                     SHARES VOTED: 961
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry R. Graber              Management      For            For           Yes         Yes
2           1.2       Elect Director Allan C. Kirkman             Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Lahey                Management      For            For           Yes         Yes
4           1.4       Elect Director Steven B. Lapin              Management      For            For           Yes         Yes
5           1.5       Elect Director Edward Netter                Management      For            For           Yes         Yes
6           1.6       Elect Director James G. Tatum               Management      For            For           Yes         Yes
7           1.7       Elect Director Roy T.K. Thung               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INDEPENDENT BANK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INDB                                SECURITY ID ON BALLOT: 453836108
MEETING DATE: 20-May-10                     SHARES VOTED: 697
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Benjamin A. Gilmore, II      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Eileen C. Miskell            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Carl Ribeiro                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John H. Spurr, Jr.           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas R. Venables           Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
8           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           5         Amend Director/Officer Indemnifications     Management      For            For           Yes         Yes
                      Provisions


- --------------------------------------------------------------------------------
INDEPENDENT BANK CORP. (MI)

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBCP                                SECURITY ID ON BALLOT: 453838104
MEETING DATE: 29-Jan-10                     SHARES VOTED: 208
RECORD DATE: 10-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
3           3         Approve Conversion of Securities            Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INDEPENDENT BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBCP                                SECURITY ID ON BALLOT: 453838104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 208
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donna J. Banks               Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey A. Bratsburg         Management      For            For           Yes         Yes
3           1.3       Elect Director Charles C. Van Loan          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
6           4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
7           5         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INFINERA CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INFN                                SECURITY ID ON BALLOT: 45667G103
MEETING DATE: 19-May-10                     SHARES VOTED: 4191
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth A. Goldman           Management      For            For           Yes         Yes
2           1.2       Elect Director Carl Redfield                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INFINITY PROPERTY AND CASUALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IPCC                                SECURITY ID ON BALLOT: 45665Q103
MEETING DATE: 26-May-10                     SHARES VOTED: 810
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Teresa A. Canida             Management      For            For           Yes         Yes
2           1.2       Elect Director Jorge G. Castro              Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Gober               Management      For            For           Yes         Yes
4           1.4       Elect Director Harold E. Layman             Management      For            For           Yes         Yes
5           1.5       Elect Director Drayton Nabers, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Samuel J. Simon              Management      For            For           Yes         Yes
7           1.7       Elect Director Roger Smith                  Management      For            For           Yes         Yes
8           1.8       Elect Director William Stancil Starnes      Management      For            For           Yes         Yes
9           1.9       Elect Director Gregory C. Thomas            Management      For            For           Yes         Yes
10          1.10      Elect Director Samuel J. Weinhoff           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
13          4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INFO GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IUSA                                SECURITY ID ON BALLOT: 45670G108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1708
RECORD DATE: 27-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            Against       Yes         Yes
2           2         Adjourn Meeting                             Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
INFOGROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IUSA                                SECURITY ID ON BALLOT: 45670G108
MEETING DATE: 29-Oct-09                     SHARES VOTED: 1708
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vinod Gupta                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gary Morin                   Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Roger S. Siboni              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Thomas L. Thomas             Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INFORMATICA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INFA                                SECURITY ID ON BALLOT: 45666Q102
MEETING DATE: 15-Jun-10                     SHARES VOTED: 3171
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Garrett                 Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald Held                  Management      For            For           Yes         Yes
3           1.3       Elect Director Charles J. Robel             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INFOSPACE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INSP                                SECURITY ID ON BALLOT: 45678T300
MEETING DATE: 11-May-10                     SHARES VOTED: 1323
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard D. Hearney           Management      For            For           Yes         Yes
2           1.2       Elect Director William J. Lansing           Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Voelker             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INGRAM MICRO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IM                                  SECURITY ID ON BALLOT: 457153104
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1030
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Provide Directors May be Removed Without
                      Cause
3           3.1       Elect Director Howard I. Atkins             Management      For            For           Yes         Yes
4           3.2       Elect Director Leslie Stone Heisz           Management      For            For           Yes         Yes
5           3.3       Elect Director John R. Ingram               Management      For            For           Yes         Yes
6           3.4       Elect Director Orrin H. Ingram, II          Management      For            For           Yes         Yes
7           3.5       Elect Director Dale R. Laurance             Management      For            For           Yes         Yes
8           3.6       Elect Director Linda Fayne Levinson         Management      For            For           Yes         Yes
9           3.7       Elect Director Michael T. Smith             Management      For            For           Yes         Yes
10          3.8       Elect Director Gregory M.E. Spierkel        Management      For            For           Yes         Yes
11          3.9       Elect Director Joe B. Wyatt                 Management      For            For           Yes         Yes
12          3.10      Elect Director Orrin H. Ingram, II          Management      For            For           Yes         Yes
13          3.11      Elect Director Michael T. Smith             Management      For            For           Yes         Yes
14          3.12      Elect Director Gregory M.E. Spierkel        Management      For            For           Yes         Yes
15          3.13      Elect Director Joe B. Wyatt                 Management      For            For           Yes         Yes
16          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INLAND REAL ESTATE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IRC                                 SECURITY ID ON BALLOT: 457461200
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2302
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas P. D'Arcy             Management      For            For           Yes         Yes
2           2         Elect Director Daniel L. Goodwin            Management      For            For           Yes         Yes
3           3         Elect Director Joel G. Herter               Management      For            For           Yes         Yes
4           4         Elect Director Heidi N. Lawton              Management      For            For           Yes         Yes
5           5         Elect Director Thomas H. McAuley            Management      For            For           Yes         Yes
6           6         Elect Director Thomas R. McWilliams         Management      For            For           Yes         Yes
7           7         Elect Director Joel D. Simmons              Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INSIGHT ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NSIT                                SECURITY ID ON BALLOT: 45765U103
MEETING DATE: 19-May-10                     SHARES VOTED: 206
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bennett Dorrance             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael M. Fisher            Management      For            For           Yes         Yes
3           1.3       Elect Director Robert F. Woods              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INSITUFORM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INSU                                SECURITY ID ON BALLOT: 457667103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 814
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Joseph Burgess            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen P. Cortinovis        Management      For            For           Yes         Yes
3           1.3       Elect Director Stephanie A. Cuskley         Management      For            For           Yes         Yes
4           1.4       Elect Director John P. Dubinsky             Management      For            For           Yes         Yes
5           1.5       Elect Director Charles R. Gordon            Management      For            For           Yes         Yes
6           1.6       Elect Director Juanita H. Hinshaw           Management      For            For           Yes         Yes
7           1.7       Elect Director M. Richard Smith             Management      For            For           Yes         Yes
8           1.8       Elect Director Alfred L. Woods              Management      For            For           Yes         Yes
9           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INSPIRE PHARMACEUTICALS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ISPH                                SECURITY ID ON BALLOT: 457733103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 137
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George B. Abercrombie        Management      For            For           Yes         Yes
2           1.2       Elect Director Adrian Adams                 Management      For            For           Yes         Yes
3           1.3       Elect Director Richard S. Kent              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRA BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBNK                                SECURITY ID ON BALLOT: 45814P105
MEETING DATE: 06-May-10                     SHARES VOTED: 85
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Alley             Management      For            For           Yes         Yes
2           1.2       Elect Director Sandra Clark Berry           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert L. Goocher            Management      For            For           Yes         Yes
4           1.4       Elect Director Dr. H. Ray Hoops             Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas W. Miller             Management      For            For           Yes         Yes
6           1.6       Elect Director Richard M. Stivers           Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel T. Wolfe              Management      For            For           Yes         Yes
8           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
9           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          4         Ratify Auditors                             Management      For            For           Yes         Yes
11          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTEGRA LIFESCIENCES HOLDINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IART                                SECURITY ID ON BALLOT: 457985208
MEETING DATE: 19-May-10                     SHARES VOTED: 1190
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Baltimore, Jr.     Management      For            For           Yes         Yes
2           2         Elect Director Keith Bradley                Management      For            For           Yes         Yes
3           3         Elect Director Richard E. Caruso            Management      For            For           Yes         Yes
4           4         Elect Director Stuart M. Essig              Management      For            For           Yes         Yes
5           5         Elect Director Neal Moszkowski              Management      For            For           Yes         Yes
6           6         Elect Director Raymond G. Murphy            Management      For            For           Yes         Yes
7           7         Elect Director Christian S. Schade          Management      For            For           Yes         Yes
8           8         Elect Director James M. Sullivan            Management      For            For           Yes         Yes
9           9         Elect Director Anne M. Vanlent              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
INTEGRAL SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ISYS                                SECURITY ID ON BALLOT: 45810H107
MEETING DATE: 17-Feb-10                     SHARES VOTED: 101
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Albertine            Management      For            For           Yes         Yes
2           1.2       Elect Director James B. Armor, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Alan W. Baldwin              Management      For            For           Yes         Yes
4           1.4       Elect Director Paul G. Casner, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director  William F. Leimkuhler       Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Bruce L. Lev                 Management      For            For           Yes         Yes
7           1.7       Elect Director R. Doss McComas              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director  Bonnie K. Wachtel           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IDTI                                SECURITY ID ON BALLOT: 458118106
MEETING DATE: 17-Sep-09                     SHARES VOTED: 8168
RECORD DATE: 22-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Schofield               Management      For            For           Yes         Yes
2           1.2       Elect Director Lewis Eggebrecht             Management      For            For           Yes         Yes
3           1.3       Elect Director Umesh Padval                 Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon Parnell               Management      For            For           Yes         Yes
5           1.5       Elect Director Donald Schrock               Management      For            For           Yes         Yes
6           1.6       Elect Director Ron Smith                    Management      For            For           Yes         Yes
7           1.7       Elect Director Theodore L. Tewksbury, III   Management      For            For           Yes         Yes
8           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
9           3         Approve Repricing of Options                Management      For            For           Yes         Yes
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRATED SILICON SOLUTION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ISSI                                SECURITY ID ON BALLOT: 45812P107
MEETING DATE: 05-Feb-10                     SHARES VOTED: 1269
RECORD DATE: 18-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jimmy S.M. Lee               Management      For            For           Yes         Yes
2           1.2       Elect Director Scott D. Howarth             Management      For            For           Yes         Yes
3           1.3       Elect Director Kong Yeu Han                 Management      For            For           Yes         Yes
4           1.4       Elect Director Paul Chien                   Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan Khazam              Management      For            For           Yes         Yes
6           1.6       Elect Director Keith McDonald               Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen Pletcher             Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce Wooley                 Management      For            For           Yes         Yes
9           1.9       Elect Director John Zimmerman               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRYS ENERGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TEG                                 SECURITY ID ON BALLOT: 45822P105
MEETING DATE: 13-May-10                     SHARES VOTED: 1427
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith E. Bailey              Management      For            For           Yes         Yes
2           1.2       Elect Director P. San Juan Cafferty         Management      For            For           Yes         Yes
3           1.3       Elect Director Ellen Carnahan               Management      For            For           Yes         Yes
4           1.4       Elect Director K.M. Hasselblad-pascale      Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Higgins              Management      For            For           Yes         Yes
6           1.6       Elect Director James L. Kemerling           Management      For            For           Yes         Yes
7           1.7       Elect Director Michael E. Lavin             Management      For            For           Yes         Yes
8           1.8       Elect Director William F. Protz, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director Charles A. Schrock           Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INTC                                SECURITY ID ON BALLOT: 458140100
MEETING DATE: 19-May-10                     SHARES VOTED: 225417
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charlene Barshefsky          Management      For            For           Yes         Yes
2           2         Elect Director Susan L. Decker              Management      For            For           Yes         Yes
3           3         Elect Director John J. Donahoe              Management      For            For           Yes         Yes
4           4         Elect Director Reed E. Hundt                Management      For            For           Yes         Yes
5           5         Elect Director Paul S. Otellini             Management      For            For           Yes         Yes
6           6         Elect Director James D. Plummer             Management      For            For           Yes         Yes
7           7         Elect Director David S. Pottruck            Management      For            For           Yes         Yes
8           8         Elect Director Jane E. Shaw                 Management      For            For           Yes         Yes
9           9         Elect Director Frank D. Yeary               Management      For            For           Yes         Yes
10          10        Elect Director David B. Yoffie              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
INTERACTIVE BROKERS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBKR                                SECURITY ID ON BALLOT: 45841N107
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1570
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas Peterffy              Management      For            For           Yes         Yes
2           2         Elect Director Earl H. Nemser               Management      For            For           Yes         Yes
3           3         Elect Director Paul J. Brody                Management      For            For           Yes         Yes
4           4         Elect Director Milan Galik                  Management      For            For           Yes         Yes
5           5         Elect Director Lawrence E. Harris           Management      For            For           Yes         Yes
6           6         Elect Director Hans R. Stoll                Management      For            For           Yes         Yes
7           7         Elect Director Ivers W. Riley               Management      For            For           Yes         Yes
8           8         Elect Director Robert W. Trudeau            Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERACTIVE DATA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IDC                                 SECURITY ID ON BALLOT: 45840J107
MEETING DATE: 25-May-10                     SHARES VOTED: 1521
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond L. D'Arcy            Management      For            For           Yes         Yes
2           1.2       Elect Director Myra R. Drucker              Management      For            For           Yes         Yes
3           1.3       Elect Director Rona A. Fairhead             Management      For            For           Yes         Yes
4           1.4       Elect Director Donald P. Greenberg          Management      For            For           Yes         Yes
5           1.5       Elect Director Caspar J.A. Hobbs            Management      For            For           Yes         Yes
6           1.6       Elect Director Philip J. Hoffman            Management      For            For           Yes         Yes
7           1.7       Elect Director Donald C. Kilburn            Management      For            For           Yes         Yes
8           1.8       Elect Director Robert C. Lamb, Jr.          Management      For            For           Yes         Yes
9           1.9       Elect Director Victor R. Simone, Jr.        Management      For            For           Yes         Yes
10          1.10      Elect Director Luke Swanson                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
INTERACTIVE INTELLIGENCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ININ                                SECURITY ID ON BALLOT: 45839M103
MEETING DATE: 20-May-10                     SHARES VOTED: 950
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark E. Hill                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Heim              Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERCONTINENTALEXCHANGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ICE                                 SECURITY ID ON BALLOT: 45865V100
MEETING DATE: 21-May-10                     SHARES VOTED: 2776
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles R. Crisp             Management      For            For           Yes         Yes
2           1.2       Elect Director Jean-Marc Forneri            Management      For            For           Yes         Yes
3           1.3       Elect Director Fred W. Hatfield             Management      For            For           Yes         Yes
4           1.4       Elect Director Terrence F. Martell          Management      For            For           Yes         Yes
5           1.5       Elect Director Sir Callum McCarthy          Management      For            For           Yes         Yes
6           1.6       Elect Director Sir Robert Reid              Management      For            For           Yes         Yes
7           1.7       Elect Director Frederic V. Salerno          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Jeffrey C. Sprecher          Management      For            For           Yes         Yes
9           1.9       Elect Director Judith A. Sprieser           Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Vincent Tese                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERDIGITAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IDCC                                SECURITY ID ON BALLOT: 45867G101
MEETING DATE: 03-Jun-10                     SHARES VOTED: 281
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey K. Belk              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Roath              Management      For            For           Yes         Yes
3           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERFACE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IFSIA                               SECURITY ID ON BALLOT: 458665106
MEETING DATE: 20-May-10                     SHARES VOTED: 2930
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dianne Dillon-Ridgley        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director June M. Henton               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Christopher G. Kennedy       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director K. David Kohler              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas R. Oliver             Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERLINE BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBI                                 SECURITY ID ON BALLOT: 458743101
MEETING DATE: 06-May-10                     SHARES VOTED: 735
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Grebe             Management      For            For           Yes         Yes
2           1.2       Elect Director Gideon Argov                 Management      For            For           Yes         Yes
3           1.3       Elect Director Randolph W. Melville         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTERMEC INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IN                                  SECURITY ID ON BALLOT: 458786100
MEETING DATE: 26-May-10                     SHARES VOTED: 948
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Patrick J. Byrne             Management      For            For           Yes         Yes
2           2         Elect Director Eric J. Draut                Management      For            For           Yes         Yes
3           3         Elect Director Gregory K. Hinckley          Management      For            For           Yes         Yes
4           4         Elect Director Lydia H. Kennard             Management      For            For           Yes         Yes
5           5         Elect Director Allen J. Lauer               Management      For            For           Yes         Yes
6           6         Elect Director Stephen P. Reynolds          Management      For            For           Yes         Yes
7           7         Elect Director Steven B. Sample             Management      For            For           Yes         Yes
8           8         Elect Director Oren G. Shaffer              Management      For            For           Yes         Yes
9           9         Elect Director Larry D. Yost                Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERMUNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ITMN                                SECURITY ID ON BALLOT: 45884X103
MEETING DATE: 10-May-10                     SHARES VOTED: 1586
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David S. Kabakoff            Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel G. Welch              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNAP NETWORK SERVICES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INAP                                SECURITY ID ON BALLOT: 45885A300
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1297
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin L. Ober                Management      For            For           Yes         Yes
2           1.2       Elect Director Gary M. Pfeiffer             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. Ruffolo           Management      For            For           Yes         Yes
4           1.4       Elect Director Debora J. Wilson             Management      For            For           Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL ASSETS HOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IAAC                                SECURITY ID ON BALLOT: 459028106
MEETING DATE: 03-Mar-10                     SHARES VOTED: 507
RECORD DATE: 06-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Diego J. Veitia              Management      For            For           Yes         Yes
2           1.2       Elect Director Sean M. O'Connor             Management      For            For           Yes         Yes
3           1.3       Elect Director Paul G. Anderson             Management      For            For           Yes         Yes
4           1.4       Elect Director Daryl K. Henze               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL BANCSHARES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBOC                                SECURITY ID ON BALLOT: 459044103
MEETING DATE: 17-May-10                     SHARES VOTED: 1246
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irving Greenblum             Management      For            For           Yes         Yes
2           1.2       Elect Director R. David Guerra              Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel B. Hastings Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Imelda Navarro               Management      For            For           Yes         Yes
5           1.5       Elect Director Sioma Neiman                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Peggy J. Newman              Management      For            For           Yes         Yes
7           1.7       Elect Director Dennis E. Nixon              Management      For            For           Yes         Yes
8           1.8       Elect Director Leonardo Salinas             Management      For            For           Yes         Yes
9           1.9       Elect Director Antonio R. Sanchez, Jr.      Management      For            For           Yes         Yes
10          1.10      Elect Director Guillermo F. Trevino         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IBM                                 SECURITY ID ON BALLOT: 459200101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 52776
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director A. J. P. Belda               Management      For            For           Yes         Yes
2           2         Elect Director C. Black                     Management      For            For           Yes         Yes
3           3         Elect Director W. R. Brody                  Management      For            For           Yes         Yes
4           4         Elect Director K. I. Chenault               Management      For            For           Yes         Yes
5           5         Elect Director M. L. Eskew                  Management      For            For           Yes         Yes
6           6         Elect Director S. A. Jackson                Management      For            Against       Yes         Yes
7           7         Elect Director A. N. Liveris                Management      For            For           Yes         Yes
8           8         Elect Director  W. J. McNerney, Jr.         Management      For            For           Yes         Yes
9           9         Elect Director T. Nishimuro                 Management      For            For           Yes         Yes
10          10        Elect Director J. W. Owens                  Management      For            For           Yes         Yes
11          11        Elect Director S. J. Palmisano              Management      For            For           Yes         Yes
12          12        Elect Director J. E. Spero                  Management      For            For           Yes         Yes
13          13        Elect Director S. Taurel                    Management      For            For           Yes         Yes
14          14        Elect Director L. H. Zambrano               Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Adopt Policy on Bonus Banking               Share Holder    Against        Against       Yes         Yes
17          17        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
18          18        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
19          19        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
INTERNATIONAL COAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ICO                                 SECURITY ID ON BALLOT: 45928H106
MEETING DATE: 19-May-10                     SHARES VOTED: 4900
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cynthia B. Bezik             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William J. Catacosinos       Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRANCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IFF                                 SECURITY ID ON BALLOT: 459506101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3885
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Margaret Hayes Adame         Management      For            For           Yes         Yes
2           2         Elect Director Marcello Bottoli             Management      For            For           Yes         Yes
3           3         Elect Director Linda B. Buck                Management      For            For           Yes         Yes
4           4         Elect Director J. Michael Cook              Management      For            For           Yes         Yes
5           5         Elect Director Roger W. Ferguson, Jr.       Management      For            For           Yes         Yes
6           6         Elect Director Peter A. Georgescu           Management      For            For           Yes         Yes
7           7         Elect Director Alexandra A. Herzan          Management      For            For           Yes         Yes
8           8         Elect Director Henry W. Howell, Jr.         Management      For            For           Yes         Yes
9           9         Elect Director Katherine M. Hudson          Management      For            For           Yes         Yes
10          10        Elect Director Arthur C. Martinez           Management      For            Against       Yes         Yes
11          11        Elect Director Douglas D. Tough             Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IGT                                 SECURITY ID ON BALLOT: 459902102
MEETING DATE: 30-Sep-09                     SHARES VOTED: 1341
RECORD DATE: 14-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IGT                                 SECURITY ID ON BALLOT: 459902102
MEETING DATE: 02-Mar-10                     SHARES VOTED: 13402
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paget L. Alves               Management      For            For           Yes         Yes
2           1.2       Elect Director Patti S. Hart                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Mathewson          Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Matthews           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Miller             Management      For            For           Yes         Yes
6           1.6       Elect Director Frederick B. Rentschler      Management      For            For           Yes         Yes
7           1.7       Elect Director David E. Roberson            Management      For            For           Yes         Yes
8           1.8       Elect Director Philip G. Satre              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL PAPER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IP                                  SECURITY ID ON BALLOT: 460146103
MEETING DATE: 10-May-10                     SHARES VOTED: 14370
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Directors David J. Bronczek           Management      For            For           Yes         Yes
2           1.2       Elect Directors Lynn Laverty Elsenhans      Management      For            For           Yes         Yes
3           1.3       Elect Directors John V. Faraci              Management      For            For           Yes         Yes
4           1.4       Elect Directors Stacey J. Mobley            Management      For            For           Yes         Yes
5           1.5       Elect Directors John L. Townsend, III       Management      For            For           Yes         Yes
6           1.6       Elect Directors William G. Walter           Management      For            For           Yes         Yes
7           1.7       Elect Directors J. Steven Whisler           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IRF                                 SECURITY ID ON BALLOT: 460254105
MEETING DATE: 09-Nov-09                     SHARES VOTED: 2631
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert S. Attiyeh            Management      For            For           Yes         Yes
2           1.2       Elect Director Oleg Khaykin                 Management      For            For           Yes         Yes
3           1.3       Elect Director James D. Plummer             Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Establish Mandatory Retirement Age for      Share Holder    Against        Against       Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
INTERSIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ISIL                                SECURITY ID ON BALLOT: 46069S109
MEETING DATE: 06-Oct-09                     SHARES VOTED: 5757
RECORD DATE: 14-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
2           2         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTERSIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ISIL                                SECURITY ID ON BALLOT: 46069S109
MEETING DATE: 05-May-10                     SHARES VOTED: 596
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David B. Bell                Management      For            For           Yes         Yes
2           1.2       Elect Director Dr. Robert W. Conn           Management      For            For           Yes         Yes
3           1.3       Elect Director James V. Diller              Management      For            For           Yes         Yes
4           1.4       Elect Director Gary E. Gist                 Management      For            For           Yes         Yes
5           1.5       Elect Director Mercedes Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory Lang                 Management      For            For           Yes         Yes
7           1.7       Elect Director Jan Peeters                  Management      For            For           Yes         Yes
8           1.8       Elect Director Robert N. Pokelwaldt         Management      For            For           Yes         Yes
9           1.9       Elect Director James A. Urry                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTERVAL LEISURE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IILG                                SECURITY ID ON BALLOT: 46113M108
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1886
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Craig M. Nash                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gregory R. Blatt             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David Flowers                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Gary S. Howard               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Lewis J. Korman              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Thomas J. Kuhn               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Thomas J. McInerney          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Thomas P. Murphy, Jr.        Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Avy H. Stein                 Management      For            Withhold      Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTREPID POTASH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IPI                                 SECURITY ID ON BALLOT: 46121Y102
MEETING DATE: 20-May-10                     SHARES VOTED: 118
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Landis Martin             Management      For            For           Yes         Yes
2           1.2       Elect Director Barth E. Whitham             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
INTUIT INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INTU                                SECURITY ID ON BALLOT: 461202103
MEETING DATE: 15-Dec-09                     SHARES VOTED: 1115
RECORD DATE: 20-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David H. Batchelder          Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher W. Brody         Management      For            For           Yes         Yes
3           1.3       Elect Director William V. Campbell          Management      For            For           Yes         Yes
4           1.4       Elect Director Scott D. Cook                Management      For            For           Yes         Yes
5           1.5       Elect Director Diane B. Greene              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael R. Hallman           Management      For            For           Yes         Yes
7           1.7       Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
8           1.8       Elect Director Suzanne Nora Johnson         Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis D. Powell             Management      For            For           Yes         Yes
10          1.10      Elect Director Stratton D. Sclavos          Management      For            For           Yes         Yes
11          1.11      Elect Director Brad D. Smith                Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
INTUITIVE SURGICAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ISRG                                SECURITY ID ON BALLOT: 46120E602
MEETING DATE: 21-Apr-10                     SHARES VOTED: 126
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan J. Levy                 Management      For            For           Yes         Yes
2           1.2       Elect Director Eric H. Halvorson            Management      For            For           Yes         Yes
3           1.3       Elect Director Amal M. Johnson              Management      For            For           Yes         Yes
4           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVACARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IVC                                 SECURITY ID ON BALLOT: 461203101
MEETING DATE: 20-May-10                     SHARES VOTED: 134
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Kasich               Management      For            For           Yes         Yes
2           1.2       Elect Director Dan T. Moore, III            Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph B. Richey, II         Management      For            For           Yes         Yes
4           1.4       Elect Director Dale C. LaPorte              Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVENTIV HEALTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VTIV                                SECURITY ID ON BALLOT: 46122E105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 2100
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eran Broshy                  Management      For            For           Yes         Yes
2           1.2       Elect Director R. Blane Walter              Management      For            For           Yes         Yes
3           1.3       Elect Director Terrell G. Herring           Management      For            For           Yes         Yes
4           1.4       Elect Director Mark E. Jennings             Management      For            For           Yes         Yes
5           1.5       Elect Director Per G.H. Lofberg             Management      For            For           Yes         Yes
6           1.6       Elect Director A. Clayton Perfall           Management      For            For           Yes         Yes
7           1.7       Elect Director Craig Saxton                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVENTURE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNAK                                SECURITY ID ON BALLOT: 461214108
MEETING DATE: 20-May-10                     SHARES VOTED: 5272
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ashton D. Asensio            Management      For            For           Yes         Yes
2           1.2       Elect Director Macon Bryce Edmonson         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark S. Howells              Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald C. Kesselman          Management      For            For           Yes         Yes
5           1.5       Elect Director Larry R. Polhill             Management      For            For           Yes         Yes
6           1.6       Elect Director Itzhak Reichman              Management      For            For           Yes         Yes
7           1.7       Elect Director Terry McDaniel               Management      For            For           Yes         Yes
8           2         Change Company Name                         Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVESCO LTD. (FORMERLY INVESCO PLC)

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IVZ                                 SECURITY ID ON BALLOT: G491BT108
MEETING DATE: 18-May-10                     SHARES VOTED: 16610
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Joseph R. Canion as Director          Management      For            For           Yes         Yes
2           1.2       Elect Edward P. Lawrence as Director        Management      For            For           Yes         Yes
3           1.3       Elect James I. Robertson as Director        Management      For            For           Yes         Yes
4           1.4       Elect Phoebe A. Wood as Director            Management      For            For           Yes         Yes
5           2         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVESTMENT TECHNOLOGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ITG                                 SECURITY ID ON BALLOT: 46145F105
MEETING DATE: 11-May-10                     SHARES VOTED: 208
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. William Burdett           Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher V. Dodds         Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Gasser             Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy L. Jones             Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin J.p. O'hara            Management      For            For           Yes         Yes
6           1.6       Elect Director Maureen O'hara               Management      For            For           Yes         Yes
7           1.7       Elect Director Steven S. Wood               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVESTORS REAL ESTATE TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IRET                                SECURITY ID ON BALLOT: 461730103
MEETING DATE: 15-Sep-09                     SHARES VOTED: 449
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick G. Jones             Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy P. Mihalick          Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey L. Miller            Management      For            For           Yes         Yes
4           1.4       Elect Director C.W. "Chip" Morgan           Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Reed                 Management      For            For           Yes         Yes
6           1.6       Elect Director Edward T. Schafer            Management      For            For           Yes         Yes
7           1.7       Elect Director W. David Scott               Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen L. Stenehjem         Management      For            For           Yes         Yes
9           1.9       Elect Director John D. Stewart              Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas A. Wentz, Jr.         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ION GEOPHYSICAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IO                                  SECURITY ID ON BALLOT: 462044108
MEETING DATE: 26-May-10                     SHARES VOTED: 243
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Franklin Myers               Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce S. Appelbaum           Management      For            For           Yes         Yes
3           1.3       Elect Director S. James Nelson, Jr.         Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
IOWA TELECOMMUNICATIONS SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IWA                                 SECURITY ID ON BALLOT: 462594201
MEETING DATE: 25-Mar-10                     SHARES VOTED: 2702
RECORD DATE: 18-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IPC HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IPCR                                SECURITY ID ON BALLOT: G4933P101
MEETING DATE: 20-Jul-09                     SHARES VOTED: 2362
RECORD DATE: 29-Jun-09                      MEETING TYPE: Written Consent
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         To Call A Special General Meeting Of Ipc    Share Holder    None           For           Yes         Yes
                      Holdings, Ltd.
1           1         To Call A Special General Meeting Of Ipc    Share Holder    None           For           Yes         Yes
                      Holdings, Ltd.


- --------------------------------------------------------------------------------
IPC HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IPCR                                SECURITY ID ON BALLOT: G4933P101
MEETING DATE: 04-Sep-09                     SHARES VOTED: 2362
RECORD DATE: 27-Jul-09                      MEETING TYPE: Special
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Elimination of Supermajority Vote   Management      For            For           Yes         Yes
                      Requirement for Amalgamations
2           2         Approve Merger Agreement                    Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IRON MOUNTAIN INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IRM                                 SECURITY ID ON BALLOT: 462846106
MEETING DATE: 04-Jun-10                     SHARES VOTED: 7146
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Clarke H. Bailey             Management      For            For           Yes         Yes
2           2         Elect Director Constantin R. Boden          Management      For            For           Yes         Yes
3           3         Elect Director Robert T. Brennan            Management      For            For           Yes         Yes
4           4         Elect Director Kent P. Dauten               Management      For            For           Yes         Yes
5           5         Elect Director Per-Kristian Halvorsen       Management      For            For           Yes         Yes
6           6         Elect Director Michael W. Lamach            Management      For            For           Yes         Yes
7           7         Elect Director Arthur D. Little             Management      For            For           Yes         Yes
8           8         Elect Director C. Richard Reese             Management      For            For           Yes         Yes
9           9         Elect Director Vincent J. Ryan              Management      For            For           Yes         Yes
10          10        Elect Director Laurie A. Tucker             Management      For            For           Yes         Yes
11          11        Elect Director Alfred J. Verrecchia         Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          13        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
14          14        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ISIS PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ISIS                                SECURITY ID ON BALLOT: 464330109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 222
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley T. Crooke            Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph Klein, III            Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Reed                 Management      For            For           Yes         Yes
4           2         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
5           3         Amend Stock Option Plan                     Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ISLE OF CAPRI CASINOS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ISLE                                SECURITY ID ON BALLOT: 464592104
MEETING DATE: 06-Oct-09                     SHARES VOTED: 1250
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Randolph Baker            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John G. Brackenbury          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Alan J. Glazer               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard A. Goldstein         Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey D. Goldstein         Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert S. Goldstein          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Shaun R. Hayes               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director James B. Perry               Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Lee S. Wielansky             Management      For            Withhold      Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ISTAR FINANCIAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SFI                                 SECURITY ID ON BALLOT: 45031U101
MEETING DATE: 26-May-10                     SHARES VOTED: 434
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay Sugarman                 Management      For            For           Yes         Yes
2           1.2       Elect Director Glenn R. August              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. Holman, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Robin Josephs                Management      For            For           Yes         Yes
5           1.5       Elect Director John G. McDonald             Management      For            For           Yes         Yes
6           1.6       Elect Director George R. Puskar             Management      For            For           Yes         Yes
7           1.7       Elect Director Dale Anne Reiss              Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey A. Weber             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ITC HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ITC                                 SECURITY ID ON BALLOT: 465685105
MEETING DATE: 19-May-10                     SHARES VOTED: 1539
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward G. Jepsen             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard D. McLellan          Management      For            For           Yes         Yes
3           1.3       Elect Director William J. Museler           Management      For            For           Yes         Yes
4           1.4       Elect Director Hazel R. O'Leary             Management      For            For           Yes         Yes
5           1.5       Elect Director Gordon Bennett Stewart, III  Management      For            For           Yes         Yes
6           1.6       Elect Director Lee C. Stewart               Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph L. Welch              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ITERIS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ITI                                 SECURITY ID ON BALLOT: 46564T107
MEETING DATE: 18-Sep-09                     SHARES VOTED: 4263
RECORD DATE: 21-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard Char                 Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin C. Daly                Management      For            For           Yes         Yes
3           1.3       Elect Director Gregory A. Miner             Management      For            For           Yes         Yes
4           1.4       Elect Director Abbas Mohaddes               Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Seazholtz            Management      For            For           Yes         Yes
6           1.6       Elect Director Joel Slutzky                 Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas L. Thomas             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ITRON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ITRI                                SECURITY ID ON BALLOT: 465741106
MEETING DATE: 04-May-10                     SHARES VOTED: 955
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas S. Glanville          Management      For            For           Yes         Yes
2           2         Elect Director Sharon L. Nelson             Management      For            For           Yes         Yes
3           3         Elect Director Malcolm Unsworth             Management      For            For           Yes         Yes
4           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ITT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ITT                                 SECURITY ID ON BALLOT: 450911102
MEETING DATE: 11-May-10                     SHARES VOTED: 6885
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven R. Loranger           Management      For            For           Yes         Yes
2           1.2       Elect Director Curtis J. Crawford           Management      For            For           Yes         Yes
3           1.3       Elect Director Christina A. Gold            Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph F. Hake                Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Hamre                Management      For            For           Yes         Yes
6           1.6       Elect Director Paul J. Kern                 Management      For            For           Yes         Yes
7           1.7       Elect Director Frank T. MacInnis            Management      For            For           Yes         Yes
8           1.8       Elect Director Surya N. Mohapatra           Management      For            For           Yes         Yes
9           1.9       Elect Director Linda S. Sanford             Management      For            For           Yes         Yes
10          1.10      Elect Director Markos I. Tambakeras         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Report on Foreign Military Sales            Share Holder    Against        Against       Yes         Yes
13          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
ITT EDUCATIONAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ESI                                 SECURITY ID ON BALLOT: 45068B109
MEETING DATE: 04-May-10                     SHARES VOTED: 192
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John F. Cozzi                Management      For            For           Yes         Yes
2           2         Elect Director Kevin M. Modany              Management      For            For           Yes         Yes
3           3         Elect Director Lloyd G. Waterhouse          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IXIA

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XXIA                                SECURITY ID ON BALLOT: 45071R109
MEETING DATE: 27-May-10                     SHARES VOTED: 2330
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurent Asscher              Management      For            For           Yes         Yes
2           1.2       Elect Director Atul Bhatnagar               Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan Fram                Management      For            For           Yes         Yes
4           1.4       Elect Director Errol Ginsberg               Management      For            For           Yes         Yes
5           1.5       Elect Director Gail Hamilton                Management      For            For           Yes         Yes
6           1.6       Elect Director Jon F. Rager                 Management      For            For           Yes         Yes
7           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
8           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IXYS CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IXYS                                SECURITY ID ON BALLOT: 46600W106
MEETING DATE: 10-Sep-09                     SHARES VOTED: 1329
RECORD DATE: 13-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald L. Feucht             Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel Kory                  Management      For            For           Yes         Yes
3           1.3       Elect Director S. Joon Lee                  Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy A. Richardson        Management      For            For           Yes         Yes
5           1.5       Elect Director James M. Thorburn            Management      For            For           Yes         Yes
6           1.6       Elect Director Nathan Zommer                Management      For            For           Yes         Yes
7           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
J & J SNACK FOODS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JJSF                                SECURITY ID ON BALLOT: 466032109
MEETING DATE: 08-Feb-10                     SHARES VOTED: 108
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald B. Shreiber           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
J. C. PENNEY COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JCP                                 SECURITY ID ON BALLOT: 708160106
MEETING DATE: 21-May-10                     SHARES VOTED: 7928
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Colleen C. Barrett           Management      For            For           Yes         Yes
2           2         Elect Director M. Anthony Burns             Management      For            For           Yes         Yes
3           3         Elect Director Maxine K. Clark              Management      For            For           Yes         Yes
4           4         Elect Director Thomas J. Engibous           Management      For            For           Yes         Yes
5           5         Elect Director Kent B. Foster               Management      For            For           Yes         Yes
6           6         Elect Director G.B. Laybourne               Management      For            For           Yes         Yes
7           7         Elect Director Burl Osborne                 Management      For            For           Yes         Yes
8           8         Elect Director Leonard H. Roberts           Management      For            For           Yes         Yes
9           9         Elect Director Javier G. Teruel             Management      For            For           Yes         Yes
10          10        Elect Director R. Gerald Turner             Management      For            For           Yes         Yes
11          11        Elect Director Myron E. Ullman, III         Management      For            For           Yes         Yes
12          12        Elect Director Mary Beth West               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
J.B. HUNT TRANSPORT SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JBHT                                SECURITY ID ON BALLOT: 445658107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 397
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Douglas G. Duncan            Management      For            For           Yes         Yes
2           2         Elect Director Sharilyn S. Gasaway          Management      For            For           Yes         Yes
3           3         Elect Director Coleman H. Peterson          Management      For            For           Yes         Yes
4           4         Elect Director James L. Robo                Management      For            For           Yes         Yes
5           5         Elect Director Wayne Garrison               Management      For            For           Yes         Yes
6           6         Elect Director Gary C. George               Management      For            For           Yes         Yes
7           7         Elect Director Bryan Hunt                   Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
J.CREW GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JCG                                 SECURITY ID ON BALLOT: 46612H402
MEETING DATE: 08-Jun-10                     SHARES VOTED: 2206
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Heather Resiman              Management      For            For           Yes         Yes
2           1.2       Elect Director David House                  Management      For            For           Yes         Yes
3           1.3       Elect Director Stuart Sloan                 Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
J2 GLOBAL COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JCOM                                SECURITY ID ON BALLOT: 46626E205
MEETING DATE: 06-May-10                     SHARES VOTED: 162
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elector Director Douglas Y. Bech            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Cresci             Management      For            For           Yes         Yes
3           1.3       Elect Director W. Brian Kretzmer            Management      For            For           Yes         Yes
4           1.4       Elect Director Richard S. Ressler           Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Rieley               Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen Ross                 Management      For            For           Yes         Yes
7           1.7       Elect Director Michael P. Schulhof          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JABIL CIRCUIT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JBL                                 SECURITY ID ON BALLOT: 466313103
MEETING DATE: 21-Jan-10                     SHARES VOTED: 8287
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mel S. Lavitt                Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy L. Main              Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Morean            Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence J. Murphy           Management      For            For           Yes         Yes
5           1.5       Elect Director Frank A. Newman              Management      For            For           Yes         Yes
6           1.6       Elect Director Steven A. Raymund            Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas A. Sansone            Management      For            For           Yes         Yes
8           1.8       Elect Director David M. Stout               Management      For            For           Yes         Yes
9           1.9       Elect Director Kathleen A. Walters          Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
JACK HENRY & ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JKHY                                SECURITY ID ON BALLOT: 426281101
MEETING DATE: 10-Nov-09                     SHARES VOTED: 2512
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerry D. Hall                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael E. Henry             Management      For            For           Yes         Yes
3           1.3       Elect Director James J. Ellis               Management      For            For           Yes         Yes
4           1.4       Elect Director Craig R. Curry               Management      For            For           Yes         Yes
5           1.5       Elect Director Wesley A. Brown              Management      For            For           Yes         Yes
6           1.6       Elect Director Matthew C. Flanigan          Management      For            For           Yes         Yes
7           1.7       Elect Director Marla K. Shepard             Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Prim                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JACK IN THE BOX INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JACK                                SECURITY ID ON BALLOT: 466367109
MEETING DATE: 10-Feb-10                     SHARES VOTED: 2874
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael E. Alpert            Management      For            For           Yes         Yes
2           1.2       Elect Director David L. Goebel              Management      For            For           Yes         Yes
3           1.3       Elect Director Murray H. Hutchison          Management      For            For           Yes         Yes
4           1.4       Elect Director Linda A. Lang                Management      For            For           Yes         Yes
5           1.5       Elect Director Michael W. Murphy            Management      For            For           Yes         Yes
6           1.6       Elect Director David M. Tehle               Management      For            For           Yes         Yes
7           1.7       Elect Director Winifred M. Webb             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
JACKSON HEWITT TAX SERVICE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JTX                                 SECURITY ID ON BALLOT: 468202106
MEETING DATE: 23-Sep-09                     SHARES VOTED: 1779
RECORD DATE: 05-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Margaret Milner Richardson   Management      For            For           Yes         Yes
2           2         Elect Director Ulysses L. Bridgeman, Jr.    Management      For            For           Yes         Yes
3           3         Elect Director Harry W. Buckley             Management      For            For           Yes         Yes
4           4         Elect Director Rodman L. Drake              Management      For            For           Yes         Yes
5           5         Elect Director Peter F. Reilly              Management      For            For           Yes         Yes
6           6         Elect Director Louis P. Salvatore           Management      For            For           Yes         Yes
7           7         Elect Director James C. Spira               Management      For            For           Yes         Yes
8           8         Eliminate Preemptive Rights                 Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JACOBS ENGINEERING GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JEC                                 SECURITY ID ON BALLOT: 469814107
MEETING DATE: 28-Jan-10                     SHARES VOTED: 497
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Davidson, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Edward V. Fritzky            Management      For            For           Yes         Yes
3           1.3       Elect Director Benjamin F. Montoya          Management      For            For           Yes         Yes
4           1.4       Elect Director Peter J. Robertson           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JAKKS PACIFIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JAKK                                SECURITY ID ON BALLOT: 47012E106
MEETING DATE: 25-Sep-09                     SHARES VOTED: 139
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Friedman                Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen G. Berman            Management      For            For           Yes         Yes
3           1.3       Elect Director Dan Almagor                  Management      For            For           Yes         Yes
4           1.4       Elect Director David C. Blatte              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Glick              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael G. Miller            Management      For            For           Yes         Yes
7           1.7       Elect Director Murray L. Skala              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JAMES RIVER COAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JRCC                                SECURITY ID ON BALLOT: 470355207
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1500
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard J. Kujawa            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter T. Socha               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JANUS CAPITAL GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JNS                                 SECURITY ID ON BALLOT: 47102X105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 642
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard M. Weil              Management      For            For           Yes         Yes
2           2         Elect Director G. Andrew Cox                Management      For            For           Yes         Yes
3           3         Elect Director Deborah R. Gatzek            Management      For            For           Yes         Yes
4           4         Elect Director Robert T. Parry              Management      For            For           Yes         Yes
5           5         Elect Director Jock Patton                  Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JARDEN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JAH                                 SECURITY ID ON BALLOT: 471109108
MEETING DATE: 20-May-10                     SHARES VOTED: 2055
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ian G.H Ashken               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Molen             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert L. Wood               Management      For            For           Yes         Yes
4           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JDA SOFTWARE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JDAS                                SECURITY ID ON BALLOT: 46612K108
MEETING DATE: 21-May-10                     SHARES VOTED: 1256
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Douglas G. Marlin            Management      For            For           Yes         Yes
2           2         Elect Director Jock Patton                  Management      For            For           Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JDS UNIPHASE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JDSU                                SECURITY ID ON BALLOT: 46612J507
MEETING DATE: 11-Nov-09                     SHARES VOTED: 7444
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard E. Belluzzo          Management      For            For           Yes         Yes
2           1.2       Elect Director Harold L. Covert             Management      For            For           Yes         Yes
3           1.3       Elect Director Penelope A. Herscher         Management      For            For           Yes         Yes
4           1.4       Elect Director Masood Jabbar                Management      For            For           Yes         Yes
5           2         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
6           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JEFFERIES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JEF                                 SECURITY ID ON BALLOT: 472319102
MEETING DATE: 17-May-10                     SHARES VOTED: 468
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard B. Handler           Management      For            For           Yes         Yes
2           1.2       Elect Director Brian P. Friedman            Management      For            For           Yes         Yes
3           1.3       Elect Director W. Patrick Campbell          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ian M. Cumming               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Richard G. Dooley            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert E. Joyal              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Michael T. O?Kane            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Joseph S. Steinberg          Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
JETBLUE AIRWAYS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JBLU                                SECURITY ID ON BALLOT: 477143101
MEETING DATE: 20-May-10                     SHARES VOTED: 642
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Barger                 Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Boneparth              Management      For            For           Yes         Yes
3           1.3       Elect Director David Checketts              Management      For            For           Yes         Yes
4           1.4       Elect Director Virginia Gambale             Management      For            For           Yes         Yes
5           1.5       Elect Director Stephan Gemkow               Management      For            For           Yes         Yes
6           1.6       Director Joel Peterson                      Management      For            For           Yes         Yes
7           1.7       Elect Director Ann Rhoades                  Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JEWETT-CAMERON TRADING COMPANY LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JCT                                 SECURITY ID ON BALLOT: 47733C207
MEETING DATE: 22-Jan-10                     SHARES VOTED: 1575
RECORD DATE: 18-Dec-09                      MEETING TYPE: Annual
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Four             Management      For            For           Yes         Yes
2           2.1       Elect Donald A. Boone as Director           Management      For            For           Yes         Yes
3           2.2       Elect Ralph E. Lodewick as Director         Management      For            For           Yes         Yes
4           2.3       Elect Ted A. Sharp as Director              Management      For            For           Yes         Yes
5           2.4       Elect Jeffrey G. Wade as Director           Management      For            For           Yes         Yes
6           3         Approve Davidson & Company, Chartered       Management      For            For           Yes         Yes
                      Accountants as Auditors and Authorize
                      Board to Fix Their Remuneration
7           4         Ratify All Acts of Directors and Officers   Management      For            For           Yes         Yes
8           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JO-ANN STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JAS                                 SECURITY ID ON BALLOT: 47758P307
MEETING DATE: 10-Jun-10                     SHARES VOTED: 956
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott Cowen                  Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph DePinto               Management      For            For           Yes         Yes
3           1.3       Elect Director Ira Gumberg                  Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia Morrison            Management      For            For           Yes         Yes
5           1.5       Elect Director Frank Newman                 Management      For            For           Yes         Yes
6           1.6       Elect Director David Perdue                 Management      For            For           Yes         Yes
7           1.7       Elect Director Beryl Raff                   Management      For            For           Yes         Yes
8           1.8       Elect Director Alan Rosskamm                Management      For            For           Yes         Yes
9           1.9       Elect Director Tracey Travis                Management      For            For           Yes         Yes
10          1.10      Elect Director Darrell Webb                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Authorize the Board of Directors to Amend   Management      For            For           Yes         Yes
                      the Company's Regulations as permitted by
                      the Ohio General Corporation Law


- --------------------------------------------------------------------------------
JOHN BEAN TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JBT                                 SECURITY ID ON BALLOT: 477839104
MEETING DATE: 05-May-10                     SHARES VOTED: 1164
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan D. Feldman              Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Goodwin             Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOHN WILEY & SONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JW.A                                SECURITY ID ON BALLOT: 968223206
MEETING DATE: 17-Sep-09                     SHARES VOTED: 1391
RECORD DATE: 22-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kim Jones                    Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond W. McDaniel, Jr.     Management      For            For           Yes         Yes
3           1.3       Elect Director William B. Plummer           Management      For            For           Yes         Yes
4           1.4       Elect Director Kalpana Raina                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           5         Approve Outside Director Stock              Management      For            For           Yes         Yes
                      Awards/Options in Lieu of Cash


- --------------------------------------------------------------------------------
JOHNSON & JOHNSON

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JNJ                                 SECURITY ID ON BALLOT: 478160104
MEETING DATE: 22-Apr-10                     SHARES VOTED: 115425
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mary Sue Coleman             Management      For            For           Yes         Yes
2           2         Elect Director James G. Culien              Management      For            For           Yes         Yes
3           3         Elect Director Michael M. E. Johns          Management      For            For           Yes         Yes
4           4         Elect Director Susan L. Lindquist           Management      For            For           Yes         Yes
5           5         Elect Director Anne M. Mulcahy              Management      For            For           Yes         Yes
6           6         Elect Director Lea F. Mullin                Management      For            For           Yes         Yes
7           7         Elect Director William D. Perez             Management      For            For           Yes         Yes
8           8         Elect Director Charles Prince               Management      For            For           Yes         Yes
9           9         Elect Director David Satcher                Management      For            For           Yes         Yes
10          10        Elect Director William C. Welcon            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
JOHNSON CONTROLS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JCI                                 SECURITY ID ON BALLOT: 478366107
MEETING DATE: 27-Jan-10                     SHARES VOTED: 15885
RECORD DATE: 19-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Abney               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Barnett            Management      For            For           Yes         Yes
3           1.3       Elect Director Eugenio Clariond             Management      For            For           Yes         Yes
                      Reyes-Retana
4           1.4       Elect Director Jeffrey A. Joerres           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
JONES APPAREL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JNY                                 SECURITY ID ON BALLOT: 480074103
MEETING DATE: 19-May-10                     SHARES VOTED: 2265
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Wesley R. Card               Management      For            For           Yes         Yes
2           2         Elect Director Sidney Kimmel                Management      For            For           Yes         Yes
3           3         Elect Director Matthew H. Kamens            Management      For            For           Yes         Yes
4           4         Elect Director J. Robert Kerrey             Management      For            For           Yes         Yes
5           5         Elect Director Ann N. Reese                 Management      For            For           Yes         Yes
6           6         Elect Director Gerald C. Crotty             Management      For            For           Yes         Yes
7           7         Elect Director Lowell W. Robinson           Management      For            For           Yes         Yes
8           8         Elect Director Donna F. Zarcone             Management      For            For           Yes         Yes
9           9         Elect Director Robert L. Mettler            Management      For            For           Yes         Yes
10          10        Elect Director Margaret H. Georgiadis       Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
JONES LANG LASALLE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JLL                                 SECURITY ID ON BALLOT: 48020Q107
MEETING DATE: 27-May-10                     SHARES VOTED: 1311
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Colin Dyer                   Management      For            For           Yes         Yes
2           2         Elect Director Darryl Hartley-Leonard       Management      For            For           Yes         Yes
3           3         Elect Director DeAnne Julius                Management      For            For           Yes         Yes
4           4         Elect Director Ming Lu                      Management      For            For           Yes         Yes
5           5         Elect Director Lauralee E. Martin           Management      For            For           Yes         Yes
6           6         Elect Director Sheila A. Penrose            Management      For            For           Yes         Yes
7           7         Elect Director David B. Rickard             Management      For            For           Yes         Yes
8           8         Elect Director Roger T. Staubach            Management      For            For           Yes         Yes
9           9         Elect Director Thomas C. Theobald           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JOS. A. BANK CLOTHIERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JOSB                                SECURITY ID ON BALLOT: 480838101
MEETING DATE: 17-Jun-10                     SHARES VOTED: 577
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James H. Ferstl              Management      For            For           Yes         Yes
2           1.2       Elect Director Sidney H. Ritman             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOURNAL COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JRN                                 SECURITY ID ON BALLOT: 481130102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3899
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David G. Meissner            Management      For            For           Yes         Yes
2           1.2       Elect Director Ellen F. Siminoff            Management      For            For           Yes         Yes
3           1.3       Elect Director Jeanette Tully               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOY GLOBAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JOYG                                SECURITY ID ON BALLOT: 481165108
MEETING DATE: 09-Mar-10                     SHARES VOTED: 480
RECORD DATE: 08-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven L. Gerard             Management      For            For           Yes         Yes
2           1.2       Elect Director John Nils Hanson             Management      For            For           Yes         Yes
3           1.3       Elect Director Ken C. Johnsen               Management      For            For           Yes         Yes
4           1.4       Elect Director Gale E. Klappa               Management      For            For           Yes         Yes
5           1.5       Elect Director Richard B. Loynd             Management      For            For           Yes         Yes
6           1.6       Elect Director P. Eric Siegert              Management      For            For           Yes         Yes
7           1.7       Elect Director Michael W. Sutherlin         Management      For            For           Yes         Yes
8           1.8       Elect Director James H. Tate                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JPMORGAN CHASE & CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JPM                                 SECURITY ID ON BALLOT: 46625H100
MEETING DATE: 18-May-10                     SHARES VOTED: 162639
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Crandall C. Bowles           Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen B. Burke             Management      For            For           Yes         Yes
3           1.3       Elect Director David M. Cote                Management      For            For           Yes         Yes
4           1.4       Elect Director James S. Crown               Management      For            For           Yes         Yes
5           1.5       Elect Director James Dimon                  Management      For            For           Yes         Yes
6           1.6       Elect Director Ellen V. Futter              Management      For            For           Yes         Yes
7           1.7       Elect Director William H. Gray, III         Management      For            For           Yes         Yes
8           1.8       Elect Director Laban P. Jackson, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Novak               Management      For            For           Yes         Yes
10          1.10      Elect Director Lee R. Raymond               Management      For            For           Yes         Yes
11          1.11      Elect Director William C. Weldon            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          4         Affirm Political Non-Partisanship           Share Holder    Against        Against       Yes         Yes
15          5         Amend Bylaws-- Call Special Meetings        Share Holder    Against        Against       Yes         Yes
16          6         Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
17          7         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
18          8         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
19          9         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
20          10        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
JUNIPER NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JNPR                                SECURITY ID ON BALLOT: 48203R104
MEETING DATE: 12-May-10                     SHARES VOTED: 1756
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pradeep Sindhu               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert M. Calderoni          Management      For            For           Yes         Yes
3           1.3       Elect Director William F. Meehan            Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KADANT INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KAI                                 SECURITY ID ON BALLOT: 48282T104
MEETING DATE: 25-May-10                     SHARES VOTED: 721
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jonathan W. Painter          Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Rainville         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KANSAS CITY LIFE INSURANCE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KCLI                                SECURITY ID ON BALLOT: 484836101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 91
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William R. Blessing          Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Finn              Management      For            For           Yes         Yes
3           1.3       Elect Director Cecil R. Miller              Management      For            For           Yes         Yes
4           1.4       Elect Director Bradford T. Nordholm         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KANSAS CITY SOUTHERN

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KSU                                 SECURITY ID ON BALLOT: 485170302
MEETING DATE: 06-May-10                     SHARES VOTED: 1910
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lu M. Cordova                Management      For            For           Yes         Yes
2           1.2       Elect Director Terrence P. Dunn             Management      For            For           Yes         Yes
3           1.3       Elect Director Antonio O. Garza, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director David L. Starling            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KAYDON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KDN                                 SECURITY ID ON BALLOT: 486587108
MEETING DATE: 19-May-10                     SHARES VOTED: 1422
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Alexander            Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Brandon             Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick P. Coyne             Management      For            For           Yes         Yes
4           1.4       Elect Director William K. Gerber            Management      For            For           Yes         Yes
5           1.5       Elect Director Timothy J. O'Donovan         Management      For            For           Yes         Yes
6           1.6       Elect Director James O'Leary                Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
KB HOME

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KBH                                 SECURITY ID ON BALLOT: 48666K109
MEETING DATE: 01-Apr-10                     SHARES VOTED: 3248
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stephen F. Bollenbach        Management      For            For           Yes         Yes
2           2         Elect Director Timothy W. Finchem           Management      For            For           Yes         Yes
3           3         Elect Director Kenneth M. Jastrow, II       Management      For            For           Yes         Yes
4           4         Elect Director Robert L. Johnson            Management      For            For           Yes         Yes
5           5         Elect Director Melissa Lora                 Management      For            For           Yes         Yes
6           6         Elect Director Michael G. McCaffery         Management      For            For           Yes         Yes
7           7         Elect Director Jeffrey T. Mezger            Management      For            For           Yes         Yes
8           8         Elect Director Leslie Moonves               Management      For            For           Yes         Yes
9           9         Elect Director Luis G. Nogales              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
12          12        Pay For Superior Performance                Share Holder    Against        For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          14        Adopt Policy for Engagement With            Share Holder    Against        Against       Yes         Yes
                      Proponents of Shareholder Proposals
                      Supported by a Majority Vote


- --------------------------------------------------------------------------------
KBR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KBR                                 SECURITY ID ON BALLOT: 48242W106
MEETING DATE: 20-May-10                     SHARES VOTED: 6464
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey E. Curtiss           Management      For            For           Yes         Yes
2           1.2       Elect Director William P. Utt               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Review and Assess Human Rights Policies     Share Holder    Against        Against       Yes         Yes
5           4         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity


- --------------------------------------------------------------------------------
KBW, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KBW                                 SECURITY ID ON BALLOT: 482423100
MEETING DATE: 14-Jun-10                     SHARES VOTED: 1604
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas B. Michaud            Management      For            For           Yes         Yes
2           1.2       Elect Director James K. Schmidt             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KELLOGG COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: K                                   SECURITY ID ON BALLOT: 487836108
MEETING DATE: 23-Apr-10                     SHARES VOTED: 862
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Benjamin Carson              Management      For            For           Yes         Yes
2           1.2       Elect Director Gordon Gund                  Management      For            For           Yes         Yes
3           1.3       Elect Director Dorothy Johnson              Management      For            For           Yes         Yes
4           1.4       Elect Director Ann McLaughlin Korologos     Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
KELLY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KELYA                               SECURITY ID ON BALLOT: 488152208
MEETING DATE: 12-May-10                     SHARES VOTED: 1173
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terence E. Adderley          Management      For            For           Yes         Yes
2           1.2       Elect Director Carol M. Adderley            Management      For            For           Yes         Yes
3           1.3       Elect Director Carl T. Camden               Management      For            For           Yes         Yes
4           1.4       Elect Director Jane E. Dutton               Management      For            For           Yes         Yes
5           1.5       Elect Director Maureen A. Fay               Management      For            For           Yes         Yes
6           1.6       Elect Director Terrence B. Larkin           Management      For            For           Yes         Yes
7           1.7       Elect Director Leslie A. Murphy             Management      For            For           Yes         Yes
8           1.8       Elect Director Donald R. Parfet             Management      For            For           Yes         Yes
9           1.9       Elect Director B. Joseph White              Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENDLE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KNDL                                SECURITY ID ON BALLOT: 48880L107
MEETING DATE: 20-May-10                     SHARES VOTED: 1316
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Candace Kendle               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Christopher C. Bergen        Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert R. Buck               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director G. Steven Geis               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Donald C. Harrison           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Timothy E. Johnson           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Timothy M. Mooney            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Frederick A. Russ            Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENEXA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KNXA                                SECURITY ID ON BALLOT: 488879107
MEETING DATE: 19-May-10                     SHARES VOTED: 1681
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph A. Konen              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Pinola            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENNAMETAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KMT                                 SECURITY ID ON BALLOT: 489170100
MEETING DATE: 27-Oct-09                     SHARES VOTED: 3196
RECORD DATE: 26-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald M. DeFeo              Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Newlin            Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrence W. Stranghoener     Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENNETH COLE PRODUCTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KCP                                 SECURITY ID ON BALLOT: 193294105
MEETING DATE: 27-May-10                     SHARES VOTED: 956
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth D. Cole              Management      For            For           Yes         Yes
2           1.2       Elect Director Jill Granoff                 Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Blitzer           Management      For            For           Yes         Yes
4           1.4       Elect Director Martin E. Franklin           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert C. Grayson            Management      For            For           Yes         Yes
6           1.6       Elect Director Denis F. Kelly               Management      For            For           Yes         Yes
7           1.7       Elect Director Philip R. Peller             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENSEY NASH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KNSY                                SECURITY ID ON BALLOT: 490057106
MEETING DATE: 09-Dec-09                     SHARES VOTED: 87
RECORD DATE: 21-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph W. Kaufmann           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Walter R. Maupay, Jr.        Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KERYX BIOPHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KERX                                SECURITY ID ON BALLOT: 492515101
MEETING DATE: 15-Jun-10                     SHARES VOTED: 445
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ron Bentsur                  Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin J. Cameron             Management      For            For           Yes         Yes
3           1.3       Elect Director Wyche Fowler, Jr.            Management      For            For           Yes         Yes
4           1.4       Elect Director Jack Kaye                    Management      For            For           Yes         Yes
5           1.5       Elect Director Michael P. Tarnok            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KEY ENERGY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KEG                                 SECURITY ID ON BALLOT: 492914106
MEETING DATE: 20-May-10                     SHARES VOTED: 522
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lynn R. Coleman              Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin P. Collins             Management      For            For           Yes         Yes
3           1.3       Elect Director W. Phillip Marcum            Management      For            For           Yes         Yes
4           1.4       Elect Director William F. Owens             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
KEYCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KEY                                 SECURITY ID ON BALLOT: 493267108
MEETING DATE: 20-May-10                     SHARES VOTED: 2744
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Bares             Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Carrabba           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Carol A. Cartwright          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Alexander M. Cutler          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Elizabeth R. Gile            Management      For            For           Yes         Yes
6           1.6       Elect Director Ruth Ann M. Gillis           Management      For            For           Yes         Yes
7           1.7       Elect Director Kristen L. Manos             Management      For            For           Yes         Yes
8           1.8       Elect Director Eduardo R. Menasce           Management      For            For           Yes         Yes
9           1.9       Elect Director Henry L. Meyer III           Management      For            For           Yes         Yes
10          1.10      Elect Director Edward W. Stack              Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas C. Stevens            Management      For            For           Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          3         Amend Voting Rights of Series B Preferred   Management      For            For           Yes         Yes
                      Stock
14          4         Ratify Auditors                             Management      For            For           Yes         Yes
15          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officer's Compensation


- --------------------------------------------------------------------------------
KEYNOTE SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KEYN                                SECURITY ID ON BALLOT: 493308100
MEETING DATE: 19-Mar-10                     SHARES VOTED: 567
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Umang Gupta                  Management      For            For           Yes         Yes
2           1.2       Elect Director Charles M. Boesenberg        Management      For            For           Yes         Yes
3           1.3       Elect Director Jennifer Bolt                Management      For            For           Yes         Yes
4           1.4       Elect Director Mohan Gyani                  Management      For            For           Yes         Yes
5           1.5       Elect Director Raymond L. Ocampo Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director Deborah Rieman               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KFORCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KFRC                                SECURITY ID ON BALLOT: 493732101
MEETING DATE: 25-Jun-10                     SHARES VOTED: 297
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Elaine D. Rosen              Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph E. Struzziero          Management      For            For           Yes         Yes
3           1.3       Elect Director Howard W. Sutter             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
KID BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KID                                 SECURITY ID ON BALLOT: 782233100
MEETING DATE: 22-Sep-09                     SHARES VOTED: 1156
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raphael Benaroya             Management      For            For           Yes         Yes
2           1.2       Elect Director Mario Ciampi                 Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce G. Crain               Management      For            For           Yes         Yes
4           1.4       Elect Director Frederick J. Horowitz        Management      For            For           Yes         Yes
5           1.5       Elect Director Lauren Krueger               Management      For            For           Yes         Yes
6           1.6       Elect Director Salvatore M. Salibello       Management      For            For           Yes         Yes
7           1.7       Elect Director John Schaefer                Management      For            For           Yes         Yes
8           1.8       Elect Director Michael Zimmerman            Management      For            For           Yes         Yes
9           2         Change Company Name                         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KILROY REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KRC                                 SECURITY ID ON BALLOT: 49427F108
MEETING DATE: 20-May-10                     SHARES VOTED: 417
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Kilroy, Sr.          Management      For            For           Yes         Yes
2           1.2       Elect Director John B. Kilroy, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Edward F. Brennan            Management      For            For           Yes         Yes
4           1.4       Elect Director William P. Dickey            Management      For            For           Yes         Yes
5           1.5       Elect Director Scott S. Ingraham            Management      For            For           Yes         Yes
6           1.6       Elect Director Dale F. Kinsella             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KIMBALL INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KBALB                               SECURITY ID ON BALLOT: 494274103
MEETING DATE: 20-Oct-09                     SHARES VOTED: 1500
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dr. Jack R. Wentworth        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KIMBERLY-CLARK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KMB                                 SECURITY ID ON BALLOT: 494368103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 15835
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John R. Alm                  Management      For            For           Yes         Yes
2           2         Elect Director Dennis R. Beresford          Management      For            For           Yes         Yes
3           3         Elect Director John F. Bergstrom            Management      For            For           Yes         Yes
4           4         Elect Director Abelardo E. Bru              Management      For            For           Yes         Yes
5           5         Elect Director Robert W. Decherd            Management      For            For           Yes         Yes
6           6         Elect Director Thomas J. Falk               Management      For            For           Yes         Yes
7           7         Elect Director Mae C. Jemison, M.D.         Management      For            For           Yes         Yes
8           8         Elect Director James M. Jenness             Management      For            For           Yes         Yes
9           9         Elect Director Ian C. Read                  Management      For            For           Yes         Yes
10          10        Elect Director Linda Johnson Rice           Management      For            For           Yes         Yes
11          11        Elect Director Marc J. Shapiro              Management      For            For           Yes         Yes
12          12        Elect Director G. Craig Sullivan            Management      For            For           Yes         Yes
13          13        Ratification Of Auditors                    Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
KIMCO REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KIM                                 SECURITY ID ON BALLOT: 49446R109
MEETING DATE: 05-May-10                     SHARES VOTED: 15341
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Milton Cooper                Management      For            For           Yes         Yes
2           1.2       Elect Director Philip E. Coviello           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard G. Dooley            Management      For            For           Yes         Yes
4           1.4       Elect Director Joe Grills                   Management      For            For           Yes         Yes
5           1.5       Elect Director David B. Henry               Management      For            For           Yes         Yes
6           1.6       Elect Director F. Patrick Hughes            Management      For            For           Yes         Yes
7           1.7       Elect Director Frank Lourenso               Management      For            For           Yes         Yes
8           1.8       Elect Director Richard Saltzman             Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KINDRED HEALTHCARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KND                                 SECURITY ID ON BALLOT: 494580103
MEETING DATE: 18-May-10                     SHARES VOTED: 180
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward L. Kuntz              Management      For            For           Yes         Yes
2           2         Elect Director Joel Ackerman                Management      For            For           Yes         Yes
3           3         Elect Director Ann C. Berzin                Management      For            For           Yes         Yes
4           4         Elect Director Jonathan D. Blum             Management      For            For           Yes         Yes
5           5         Elect Director Thomas P. Cooper             Management      For            For           Yes         Yes
6           6         Elect Director Paul J. Diaz                 Management      For            For           Yes         Yes
7           7         Elect Director  Isaac Kaufman               Management      For            For           Yes         Yes
8           8         Elect Director Frederick J. Kleisner        Management      For            For           Yes         Yes
9           9         Elect Director Eddy J. Rogers, Jr.          Management      For            For           Yes         Yes
10          10        Elect Director Phyllis R. Yale              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
KINETIC CONCEPTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KCI                                 SECURITY ID ON BALLOT: 49460W208
MEETING DATE: 27-May-10                     SHARES VOTED: 2200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald W. Dollens            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Catherine M. Burzik          Management      For            For           Yes         Yes
3           1.3       Elect Director John P. Byrnes               Management      For            For           Yes         Yes
4           1.4       Elect Director Harry R. Jacobson            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KING PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KG                                  SECURITY ID ON BALLOT: 495582108
MEETING DATE: 26-May-10                     SHARES VOTED: 10009
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin S. Crutchfield         Management      For            For           Yes         Yes
2           1.2       Elect Director E.W. Deavenport Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Elizabeth M. Greetham        Management      For            For           Yes         Yes
4           1.4       Elect Director Philip A. Incarnati          Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory D. Jordan            Management      For            For           Yes         Yes
6           1.6       Elect Director Brian A. Markison            Management      For            For           Yes         Yes
7           1.7       Elect Director R. Charles Moyer             Management      For            For           Yes         Yes
8           1.8       Elect Director D. Greg Rooker               Management      For            For           Yes         Yes
9           1.9       Elect Director Derace L. Schaffer           Management      For            For           Yes         Yes
10          1.10      Elect Director Ted G. Wood                  Management      For            For           Yes         Yes
11          2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes
14          5         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
KIRBY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KEX                                 SECURITY ID ON BALLOT: 497266106
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2358
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director C. Sean Day                  Management      For            For           Yes         Yes
2           2         Elect Director William M. Lamont, Jr.       Management      For            For           Yes         Yes
3           3         Elect Director C. Berdon Lawrence           Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KIRKLAND?S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KIRK                                SECURITY ID ON BALLOT: 497498105
MEETING DATE: 07-Jun-10                     SHARES VOTED: 833
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ralph T. Parks               Management      For            For           Yes         Yes
2           1.2       Elect Director Murray M. Spain              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KITE REALTY GROUP TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KRG                                 SECURITY ID ON BALLOT: 49803T102
MEETING DATE: 04-May-10                     SHARES VOTED: 1786
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John A. Kite                 Management      For            For           Yes         Yes
2           1.2       Elect Director William E. Bindley           Management      For            For           Yes         Yes
3           1.3       Elect Director Dr. Richard A. Cosier        Management      For            For           Yes         Yes
4           1.4       Elect Director Eugene Golub                 Management      For            For           Yes         Yes
5           1.5       Elect Director Gerald L. Moss               Management      For            For           Yes         Yes
6           1.6       Elect Director Michael L. Smith             Management      For            For           Yes         Yes
7           1.7       Elect Director Darell E. Zink, Jr.          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KLA-TENCOR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KLAC                                SECURITY ID ON BALLOT: 482480100
MEETING DATE: 04-Nov-09                     SHARES VOTED: 5711
RECORD DATE: 15-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert P. Akins              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert T. Bond               Management      For            For           Yes         Yes
3           1.3       Elect Director Kiran M. Patel               Management      For            For           Yes         Yes
4           1.4       Elect Director David C. Wang                Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KNIGHT CAPITAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NITE                                SECURITY ID ON BALLOT: 499005106
MEETING DATE: 12-May-10                     SHARES VOTED: 4630
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William L. Bolster           Management      For            For           Yes         Yes
2           1.2       Elect Director Gary R. Griffith             Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas M. Joyce              Management      For            For           Yes         Yes
4           1.4       Elect Director James W. Lewis               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas C. Lockburner         Management      For            For           Yes         Yes
6           1.6       Elect Director James T. Milde               Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher C. Quick         Management      For            For           Yes         Yes
8           1.8       Elect Director Laurie M. Shahon             Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KNIGHT TRANSPORTATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KNX                                 SECURITY ID ON BALLOT: 499064103
MEETING DATE: 20-May-10                     SHARES VOTED: 388
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin P. Knight              Management      For            For           Yes         Yes
2           1.2       Elect Director Randy Knight                 Management      For            For           Yes         Yes
3           1.3       Elect Director Michael Garnreiter           Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KNOLL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KNL                                 SECURITY ID ON BALLOT: 498904200
MEETING DATE: 05-May-10                     SHARES VOTED: 271
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey A. Harris            Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Maypole              Management      For            For           Yes         Yes
3           1.3       Elect Director Kathleen G. Bradley          Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KOHL'S CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KSS                                 SECURITY ID ON BALLOT: 500255104
MEETING DATE: 13-May-10                     SHARES VOTED: 10240
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Peter Boneparth              Management      For            For           Yes         Yes
2           2         Elect Director Steven A. Burd               Management      For            For           Yes         Yes
3           3         Elect Director John F. Herma                Management      For            For           Yes         Yes
4           4         Elect Director Dale E. Jones                Management      For            For           Yes         Yes
5           5         Elect Director William S. Kellogg           Management      For            For           Yes         Yes
6           6         Elect Director Kevin Mansell                Management      For            For           Yes         Yes
7           7         Elect Director Frank V. Sica                Management      For            For           Yes         Yes
8           8         Elect Director Peter M. Sommerhauser        Management      For            For           Yes         Yes
9           9         Elect Director Stephanie A. Streeter        Management      For            For           Yes         Yes
10          10        Elect Director Nina G. Vaca                 Management      For            For           Yes         Yes
11          11        Elect Director Stephen E. Watson            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
14          14        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
KOPIN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KOPN                                SECURITY ID ON BALLOT: 500600101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 244
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C.C. Fan                Management      For            For           Yes         Yes
2           1.2       Elect Director James K. Brewington          Management      For            For           Yes         Yes
3           1.3       Elect Director David E. Brook               Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew H. Chapman            Management      For            For           Yes         Yes
5           1.5       Elect Director Morton Collins               Management      For            For           Yes         Yes
6           1.6       Elect Director Chi Chia Hsieh               Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Landine           Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KOPPERS HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KOP                                 SECURITY ID ON BALLOT: 50060P106
MEETING DATE: 05-May-10                     SHARES VOTED: 159
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David M. Hillenbrand         Management      For            For           Yes         Yes
2           1.2       Elect Director James C. Stalder             Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KORN/FERRY INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KFY                                 SECURITY ID ON BALLOT: 500643200
MEETING DATE: 10-Sep-09                     SHARES VOTED: 244
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth Whipple              Management      For            For           Yes         Yes
2           1.2       Elect Director Baroness Denise Kingsmill    Management      For            For           Yes         Yes
3           1.3       Elect Director George Shaheen               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KRAFT FOODS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KFT                                 SECURITY ID ON BALLOT: 50075N104
MEETING DATE: 18-May-10                     SHARES VOTED: 51583
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ajaypal S. Banga             Management      For            For           Yes         Yes
2           2         Elect Director Myra M. Hart                 Management      For            For           Yes         Yes
3           3         Elect Director Lois D. Juliber              Management      For            For           Yes         Yes
4           4         Elect Director Mark D. Ketchum              Management      For            For           Yes         Yes
5           5         Elect Director Richard A. Lerner            Management      For            For           Yes         Yes
6           6         Elect Director Mackey J. McDonald           Management      For            For           Yes         Yes
7           7         Elect Director John C. Pope                 Management      For            For           Yes         Yes
8           8         Elect Director Fredric G. Reynolds          Management      For            For           Yes         Yes
9           9         Elect Director Irene B. Rosenfeld           Management      For            For           Yes         Yes
10          10        Elect Director J.F. Van Boxmeer             Management      For            For           Yes         Yes
11          11        Elect Director Deborah C. Wright            Management      For            For           Yes         Yes
12          12        Elect Director Frank G. Zarb                Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
KRATOS DEFENSE & SECURITY SOLUTIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KTOS                                SECURITY ID ON BALLOT: 50077B207
MEETING DATE: 11-May-10                     SHARES VOTED: 239
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott Anderson               Management      For            For           Yes         Yes
2           1.2       Elect Director Bandel Carano                Management      For            For           Yes         Yes
3           1.3       Elect Director Eric Demarco                 Management      For            For           Yes         Yes
4           1.4       Elect Director William Hoglund              Management      For            For           Yes         Yes
5           1.5       Elect Director Scot Jarvis                  Management      For            For           Yes         Yes
6           1.6       Elect Director Samuel Liberatore            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
KRISPY KREME DOUGHNUTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KKD                                 SECURITY ID ON BALLOT: 501014104
MEETING DATE: 22-Jun-10                     SHARES VOTED: 2573
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles A. Blixt             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Lynn Crump-Caine             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert S. McCoy, Jr.         Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
K-SWISS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KSWS                                SECURITY ID ON BALLOT: 482686102
MEETING DATE: 18-May-10                     SHARES VOTED: 1476
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen Fine                 Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Louie                   Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
KULICKE & SOFFA INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KLIC                                SECURITY ID ON BALLOT: 501242101
MEETING DATE: 09-Feb-10                     SHARES VOTED: 201
RECORD DATE: 14-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John A. O'Steen              Management      For            For           Yes         Yes
2           1.2       Elect Director MacDonell Roehm Jr.          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
K-V PHARMACEUTICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KV.A                                SECURITY ID ON BALLOT: 482740206
MEETING DATE: 10-Jun-10                     SHARES VOTED: 218
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean M. Bellin               Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin S. Carlie              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Terry B. Hatfield            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David S. Hermelin            Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathon E. Killmer          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John Sampson                 Management      For            For           Yes         Yes
7           1.7       Elect Director Norman D. Schellenger        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KVH INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KVHI                                SECURITY ID ON BALLOT: 482738101
MEETING DATE: 26-May-10                     SHARES VOTED: 375
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles R. Trimble           Management      For            For           Yes         Yes
2           1.2       Elect Director Martin A. Kits van           Management      For            For           Yes         Yes
                      Heyningen
3           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
L-1 IDENTITY SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ID                                  SECURITY ID ON BALLOT: 50212A106
MEETING DATE: 05-May-10                     SHARES VOTED: 1637
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert V. Lapenta            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Gelbard            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Harriet Mouchly-Weiss        Management      For            Withhold      Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LLL                                 SECURITY ID ON BALLOT: 502424104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 5024
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Claude R. Canizares          Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas A. Corcoran           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lewis Kramer                 Management      For            For           Yes         Yes
4           1.4       Elect Director Alan H. Washkowitz           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LABORATORY CORPORATION OF AMERICA HOLDINGS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LH                                  SECURITY ID ON BALLOT: 50540R409
MEETING DATE: 12-May-10                     SHARES VOTED: 4321
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David P. King                Management      For            For           Yes         Yes
2           2         Elect Director Kerrii B. Anderson           Management      For            For           Yes         Yes
3           3         Elect Director Jean-Luc Belingard           Management      For            For           Yes         Yes
4           4         Elect Director Wendy E. Lane                Management      For            For           Yes         Yes
5           5         Elect Director Thomas P. Mac Mahon          Management      For            For           Yes         Yes
6           6         Elect Director Robert E. Mittelstaedt, Jr.  Management      For            For           Yes         Yes
7           7         Elect Director Arthur H. Rubenstein         Management      For            For           Yes         Yes
8           8         Elect Director M. Keith Weikel              Management      For            For           Yes         Yes
9           9         Elect Director R. Sanders Williams          Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LABRANCHE & CO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LAB                                 SECURITY ID ON BALLOT: 505447102
MEETING DATE: 18-May-10                     SHARES VOTED: 2588
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Katherine E. Dietze          Management      For            For           Yes         Yes
2           1.2       Elect Director Donald E. Kiernan            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LADISH CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LDSH                                SECURITY ID ON BALLOT: 505754200
MEETING DATE: 05-May-10                     SHARES VOTED: 900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence W. Bianchi          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James C. Hill                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Leon A. Kranz                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Wayne E. Larsen              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director J. Robert Peart              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John W. Splude               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Gary J. Vroman               Management      For            Withhold      Yes         Yes
8           2         Approve Restricted Stock Plan               Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LAM RESEARCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LRCX                                SECURITY ID ON BALLOT: 512807108
MEETING DATE: 05-Nov-09                     SHARES VOTED: 5282
RECORD DATE: 10-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Bagley              Management      For            For           Yes         Yes
2           1.2       Elect Director David G. Arscott             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert M. Berdahl            Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Elkus, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Grant M. Inman               Management      For            For           Yes         Yes
6           1.6       Elect Director Catherine P. Lego            Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen G. Newberry          Management      For            For           Yes         Yes
8           1.8       Elect Director Patricia S. Wolpert          Management      For            For           Yes         Yes
9           2         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LAMAR ADVERTISING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LAMR                                SECURITY ID ON BALLOT: 512815101
MEETING DATE: 20-May-10                     SHARES VOTED: 3479
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Maxwell Hamilton        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John E. Koerner, III         Management      For            For           Yes         Yes
3           1.3       Elect Director Edward H. McDermott          Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen P. Mumblow           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas V. Reifenheiser       Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Anna Reilly                  Management      For            For           Yes         Yes
7           1.7       Elect Director Kevin P. Reilly, Jr.         Management      For            For           Yes         Yes
8           1.8       Elect Director Wendell Reilly               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANCASTER COLONY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LANC                                SECURITY ID ON BALLOT: 513847103
MEETING DATE: 16-Nov-09                     SHARES VOTED: 579
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James B. Bachmann            Management      For            For           Yes         Yes
2           1.2       Elect Director Neeli Bendapudi              Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Boylan               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LNCE                                SECURITY ID ON BALLOT: 514606102
MEETING DATE: 04-May-10                     SHARES VOTED: 137
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David V. Singer              Management      For            For           Yes         Yes
2           1.2       Elect Director Dan C. Swander               Management      For            For           Yes         Yes
3           1.3       Elect Director S. Lance Van Every           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANDAUER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LDR                                 SECURITY ID ON BALLOT: 51476K103
MEETING DATE: 11-Feb-10                     SHARES VOTED: 598
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael T. Leatherman        Management      For            For           Yes         Yes
2           1.2       Elect Director David E. Meador              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANDEC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LNDC                                SECURITY ID ON BALLOT: 514766104
MEETING DATE: 15-Oct-09                     SHARES VOTED: 986
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary T. Steele               Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas Tompkins            Management      For            For           Yes         Yes
3           1.3       Elect Director Duke K. Bristow, Ph.D.       Management      For            For           Yes         Yes
4           1.4       Elect Director Robert Tobin                 Management      For            For           Yes         Yes
5           1.5       Elect Director Dean Hollis                  Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANDSTAR SYSTEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LSTR                                SECURITY ID ON BALLOT: 515098101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 926
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William S. Elston            Management      For            For           Yes         Yes
2           1.2       Elect Director Diana M. Murphy              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LAS VEGAS SANDS CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LVS                                 SECURITY ID ON BALLOT: 517834107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 12301
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sheldon G. Adelson           Management      For            For           Yes         Yes
2           1.2       Elect Director Irwin Chafetz                Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
LASALLE HOTEL PROPERTIES

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LHO                                 SECURITY ID ON BALLOT: 517942108
MEETING DATE: 22-Apr-10                     SHARES VOTED: 157
RECORD DATE: 09-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Donald S. Perkins                  Management      For            For           Yes         Yes
2           1.2       Director Stuart L. Scott                    Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LATTICE SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LSCC                                SECURITY ID ON BALLOT: 518415104
MEETING DATE: 04-May-10                     SHARES VOTED: 4395
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David E. Coreson             Management      For            For           Yes         Yes
2           1.2       Elect Director Gerhard H. Parker            Management      For            For           Yes         Yes
3           1.3       Elect Director Hans Schwarz                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LAWSON SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LWSN                                SECURITY ID ON BALLOT: 52078P102
MEETING DATE: 15-Oct-09                     SHARES VOTED: 8700
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven C. Chang              Management      For            For           Yes         Yes
2           1.2       Elect Director Harry Debes                  Management      For            For           Yes         Yes
3           1.3       Elect Director Peter Gyenes                 Management      For            For           Yes         Yes
4           1.4       Elect Director David R. Hubers              Management      For            For           Yes         Yes
5           1.5       Elect Director H. Richard Lawson            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael A. Rocca             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Schriesheim        Management      For            For           Yes         Yes
8           1.8       Elect Director Romesh Wadhwani              Management      For            For           Yes         Yes
9           1.9       Elect Director Paul Wahl                    Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LAYNE CHRISTENSEN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LAYN                                SECURITY ID ON BALLOT: 521050104
MEETING DATE: 03-Jun-10                     SHARES VOTED: 510
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A.B. Brown             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director J. Samuel Butler             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert R. Gilmore            Management      For            For           Yes         Yes
4           1.4       Elect Director Anthony B. Helfet            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Nelson Obus                  Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Jeffrey J. Reynolds          Management      For            For           Yes         Yes
7           1.7       Elect Director Rene J. Robichaud            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Andrew B. Schmitt            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LA-Z-BOY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LZB                                 SECURITY ID ON BALLOT: 505336107
MEETING DATE: 19-Aug-09                     SHARES VOTED: 361
RECORD DATE: 24-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Foss                 Management      For            For           Yes         Yes
2           1.2       Elect Director Janet E. Kerr                Management      For            For           Yes         Yes
3           1.3       Elect Director Nido R. Qubein               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Gabrys            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LCA-VISION INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LCAV                                SECURITY ID ON BALLOT: 501803308
MEETING DATE: 18-May-10                     SHARES VOTED: 616
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Bahl              Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Gutfreund            Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Hassan               Management      For            For           Yes         Yes
4           1.4       Elect Director Edgar F. Heizer III          Management      For            For           Yes         Yes
5           1.5       Elect Director E. Anthony Woods             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LEAP WIRELESS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LEAP                                SECURITY ID ON BALLOT: 521863308
MEETING DATE: 20-May-10                     SHARES VOTED: 3300
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Chapple              Management      For            For           Yes         Yes
2           1.2       Elect Director John D. Harkey, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director S. Douglas Hutcheson         Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald J. Kramer             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert V. LaPenta            Management      For            For           Yes         Yes
6           1.6       Elect Director Mark H. Rachesky             Management      For            For           Yes         Yes
7           1.7       Elect Director William A. Roper, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Michael B. Targoff           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEAPFROG ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LF                                  SECURITY ID ON BALLOT: 52186N106
MEETING DATE: 26-Aug-09                     SHARES VOTED: 190
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LEAPFROG ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LF                                  SECURITY ID ON BALLOT: 52186N106
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1261
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Chiasson          Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey G. Katz              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas J. Kalinske           Management      For            For           Yes         Yes
4           1.4       Elect Director Paul T. Marinelli            Management      For            For           Yes         Yes
5           1.5       Elect Director Stanley E. Maron             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director E. Stanton McKee, Jr.        Management      For            Withhold      Yes         Yes
7           1.7       Elect Director David C. Nagel               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Philip B. Simon              Management      For            For           Yes         Yes
9           1.9       Elect Director Caden Wang                   Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEARNING TREE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LTRE                                SECURITY ID ON BALLOT: 522015106
MEETING DATE: 18-Mar-10                     SHARES VOTED: 77
RECORD DATE: 21-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David C. Collins             Management      For            For           Yes         Yes
2           1.2       Elect Director Eric R. Garen                Management      For            For           Yes         Yes
3           1.3       Elect Director George T. Robson             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEE ENTERPRISES, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LEE                                 SECURITY ID ON BALLOT: 523768109
MEETING DATE: 17-Feb-10                     SHARES VOTED: 1973
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mary E. Junck                Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew E. Newman             Management      For            For           Yes         Yes
3           1.3       Elect Director Gordon D. Prichett           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LEGG MASON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LM                                  SECURITY ID ON BALLOT: 524901105
MEETING DATE: 28-Jul-09                     SHARES VOTED: 5250
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Angelica           Management      For            For           Yes         Yes
2           1.2       Elect Director Barry W. Huff                Management      For            For           Yes         Yes
3           1.3       Elect Director John E. Koerner, III         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Cheryl Gordon Krongard       Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Scott C. Nuttall             Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Compensation- Make Changes to the           Share Holder    Against        For           Yes         Yes
                      Executive Incentive Compensation Plan
                      (EICP) as Applied to Senior Executives
9           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors




- --------------------------------------------------------------------------------
LEGGETT & PLATT, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LEG                                 SECURITY ID ON BALLOT: 524660107
MEETING DATE: 13-May-10                     SHARES VOTED: 7391
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert E. Brunner            Management      For            For           Yes         Yes
2           2         Elect Director Ralph W. Clark               Management      For            For           Yes         Yes
3           3         Elect Director R. Ted Enloe, III            Management      For            Against       Yes         Yes
4           4         Elect Director Richard T. Fisher            Management      For            Against       Yes         Yes
5           5         Elect Director Matthew C. Flanigan          Management      For            For           Yes         Yes
6           6         Elect Director Karl G. Glassman             Management      For            For           Yes         Yes
7           7         Elect Director Ray A. Griffith              Management      For            For           Yes         Yes
8           8         Elect Director David S. Haffner             Management      For            For           Yes         Yes
9           9         Elect Director Joseph W. McClanathan        Management      For            For           Yes         Yes
10          10        Elect Director Judy C. Odom                 Management      For            Against       Yes         Yes
11          11        Elect Director Maurice E. Purnell, Jr.      Management      For            For           Yes         Yes
12          12        Elect Director Phoebe A. Wood               Management      For            Against       Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          15        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity


- --------------------------------------------------------------------------------
LENDER PROCESSING SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LPS                                 SECURITY ID ON BALLOT: 52602E102
MEETING DATE: 20-May-10                     SHARES VOTED: 4048
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey S. Carbiener         Management      For            For           Yes         Yes
2           1.2       Elect Director A.R. (Pete) Carpenter        Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John F. Farrell, Jr.         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LENNAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LEN                                 SECURITY ID ON BALLOT: 526057104
MEETING DATE: 14-Apr-10                     SHARES VOTED: 568
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Irving Bolotin                     Management      For            Withhold      Yes         Yes
2           1.2       Director Steven L. Gerard                   Management      For            Withhold      Yes         Yes
3           1.3       Director Sherrill W. Hudson                 Management      For            Withhold      Yes         Yes
4           1.4       Director R. Kirk Landon                     Management      For            Withhold      Yes         Yes
5           1.5       Director Sidney Lapidus                     Management      For            For           Yes         Yes
6           1.6       Director Stuart A. Miller                   Management      For            For           Yes         Yes
7           1.7       Director Donna E. Shalala                   Management      For            For           Yes         Yes
8           1.8       Director Jeffrey Sonnenfeld                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
LENNOX INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LII                                 SECURITY ID ON BALLOT: 526107107
MEETING DATE: 13-May-10                     SHARES VOTED: 244
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Todd M. Bluedorn             Management      For            For           Yes         Yes
2           1.2       Elect Director Janet K. Cooper              Management      For            For           Yes         Yes
3           1.3       Elect Director C.L. (Jerry) Henry           Management      For            For           Yes         Yes
4           1.4       Elect Director Terry D. Stinson             Management      For            For           Yes         Yes
5           1.5       Elect Director Richard L. Thompson          Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEUCADIA NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LUK                                 SECURITY ID ON BALLOT: 527288104
MEETING DATE: 10-May-10                     SHARES VOTED: 6084
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ian M. Cumming               Management      For            For           Yes         Yes
2           1.2       Elect Director Paul M. Dougan               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan J. Hirschfield          Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Jordan              Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey C. Keil              Management      For            For           Yes         Yes
6           1.6       Elect Director Jesse Clyde Nichols, III     Management      For            For           Yes         Yes
7           1.7       Elect Director Michael Sorkin               Management      For            For           Yes         Yes
8           1.8       Elect Director Joseph S. Steinberg          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LVLT                                SECURITY ID ON BALLOT: 52729N100
MEETING DATE: 20-May-10                     SHARES VOTED: 41949
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter Scott, Jr.            Management      For            For           Yes         Yes
2           1.2       Elect Director James Q. Crowe               Management      For            For           Yes         Yes
3           1.3       Elect Director R. Douglas Bradbury          Management      For            For           Yes         Yes
4           1.4       Elect Director Douglas C. Eby               Management      For            For           Yes         Yes
5           1.5       Elect Director James O. Ellis, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Richard R. Jaros             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert E. Julian             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael J. Mahoney           Management      For            For           Yes         Yes
9           1.9       Elect Director Rahul N. Merchant            Management      For            For           Yes         Yes
10          1.10      Elect Director Charles C. Miller, III       Management      For            For           Yes         Yes
11          1.11      Elect Director Arun Netravali               Management      For            For           Yes         Yes
12          1.12      Elect Director John T. Reed                 Management      For            For           Yes         Yes
13          1.13      Elect Director Michael B. Yanney            Management      For            For           Yes         Yes
14          1.14      Elect Director Albert C. Yates              Management      For            For           Yes         Yes
15          2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
16          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
17          4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
18          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LEXICON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LXRX                                SECURITY ID ON BALLOT: 528872104
MEETING DATE: 15-Jul-09                     SHARES VOTED: 352
RECORD DATE: 21-May-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEXICON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LXRX                                SECURITY ID ON BALLOT: 528872104
MEETING DATE: 29-Apr-10                     SHARES VOTED: 235
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond Debbane              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Lefkowitz, M.D.    Management      For            For           Yes         Yes
3           1.3       Elect Director Alan S. Nies, M.D.           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEXINGTON REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LXP                                 SECURITY ID ON BALLOT: 529043101
MEETING DATE: 18-May-10                     SHARES VOTED: 1570
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director E. Robert Roskind            Management      For            For           Yes         Yes
2           1.2       Elect Director T. Wilson Eglin              Management      For            For           Yes         Yes
3           1.3       Elect Director Clifford Broser              Management      For            For           Yes         Yes
4           1.4       Elect Director Harold First                 Management      For            For           Yes         Yes
5           1.5       Elect Director Richard S. Frary             Management      For            For           Yes         Yes
6           1.6       Elect Director James Grosfeld               Management      For            For           Yes         Yes
7           1.7       Elect Director Kevin W. Lynch               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
LEXMARK INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LXK                                 SECURITY ID ON BALLOT: 529771107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 402
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul J. Curlander            Management      For            For           Yes         Yes
2           2         Elect Director Kathi P. Seifert             Management      For            Against       Yes         Yes
3           3         Elect Director Jean-Paul L. Montupet        Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LINTA                               SECURITY ID ON BALLOT: 53071M500
MEETING DATE: 19-Nov-09                     SHARES VOTED: 21804
RECORD DATE: 09-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Redemption Proposal                 Management      For            For           Yes         Yes
2           2.1       Approve Spin-Off Agreement                  Management      For            For           Yes         Yes
3           2.2       Approve Merger Agreement                    Management      For            For           Yes         Yes
4           2.3       Approve Contribution Proposal               Management      For            For           Yes         Yes
5           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LINTA                               SECURITY ID ON BALLOT: 53071M708
MEETING DATE: 24-Jun-10                     SHARES VOTED: 2180
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert R. Bennett            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director M. Ian G. Gilchrist          Management      For            For           Yes         Yes
4           1.4       Elect Director Andrea L. Wong               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LINTA                               SECURITY ID ON BALLOT: 53071M302
MEETING DATE: 24-Jun-10                     SHARES VOTED: 5451
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert R. Bennett            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director M. Ian G. Gilchrist          Management      For            For           Yes         Yes
4           1.4       Elect Director Andrea L. Wong               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LINTA                               SECURITY ID ON BALLOT: 53071M104
MEETING DATE: 24-Jun-10                     SHARES VOTED: 19760
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert R. Bennett            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director M. Ian G. Gilchrist          Management      For            For           Yes         Yes
4           1.4       Elect Director Andrea L. Wong               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIBERTY PROPERTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LRY                                 SECURITY ID ON BALLOT: 531172104
MEETING DATE: 20-May-10                     SHARES VOTED: 3372
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Trustee J. Anthony Hayden             Management      For            For           Yes         Yes
2           1.2       Elect Trustee M. Leanne Lachman             Management      For            For           Yes         Yes
3           1.3       Elect Trustee Stephen D. Steinour           Management      For            For           Yes         Yes
4           2         Declassify the Board of Trustees            Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIFE TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LIFE                                SECURITY ID ON BALLOT: 53217V109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 7474
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George F. Adam, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond V. Dittamore         Management      For            For           Yes         Yes
3           1.3       Elect Director Arnold J. Levine, Ph.D.      Management      For            For           Yes         Yes
4           1.4       Elect Director Bradley G. Lorimier          Management      For            For           Yes         Yes
5           1.5       Elect Director David C. U'Prichard, Ph.D.   Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
8           4         Eliminate Supermajority Vote Requirement    Management      For            For           Yes         Yes
9           5         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
10          6         Eliminate Supermajority Vote Requirement    Management      For            For           Yes         Yes
11          7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIFE TIME FITNESS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LTM                                 SECURITY ID ON BALLOT: 53217R207
MEETING DATE: 22-Apr-10                     SHARES VOTED: 178
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bahram Akradi                Management      For            For           Yes         Yes
2           1.2       Elect Director Giles H. Bateman             Management      For            For           Yes         Yes
3           1.3       Elect Director Jack W. Eugster              Management      For            For           Yes         Yes
4           1.4       Elect Director Guy C. Jackson               Management      For            For           Yes         Yes
5           1.5       Elect Director John K. Lloyd                Management      For            For           Yes         Yes
6           1.6       Elect Director Martha A. Morfitt            Management      For            For           Yes         Yes
7           1.7       Elect Director John B. Richards             Management      For            For           Yes         Yes
8           1.8       Elect Director Joseph S. Vassalluzzo        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIFEPOINT HOSPITALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LPNT                                SECURITY ID ON BALLOT: 53219L109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 2149
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory T. Bier              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director DeWitt Ezell, Jr.            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           4         Amend Nonqualified Employee Stock           Management      For            For           Yes         Yes
                      Purchase Plan
6           5         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
LIGAND PHARMACEUTICALS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LGND                                SECURITY ID ON BALLOT: 53220K207
MEETING DATE: 25-May-10                     SHARES VOTED: 4898
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jason Aryeh                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Todd C. Davis                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John L. Higgins              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David M. Knott               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John W. Kozarich             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Stephen L. Sabba             Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIGHTPATH TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LPTH                                SECURITY ID ON BALLOT: 532257805
MEETING DATE: 04-Feb-10                     SHARES VOTED: 1526
RECORD DATE: 14-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sohail Khan                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Steven Brueck                Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIMITED BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LTD                                 SECURITY ID ON BALLOT: 532716107
MEETING DATE: 27-May-10                     SHARES VOTED: 10407
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis S. Hersch             Management      For            For           Yes         Yes
2           1.2       Elect Director David T. Kollat              Management      For            For           Yes         Yes
3           1.3       Elect Director William R. Loomis, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Leslie H. Wexner             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LIN TV CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TVL                                 SECURITY ID ON BALLOT: 532774106
MEETING DATE: 11-May-10                     SHARES VOTED: 1419
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William S. Banowsky, Jr.     Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dr. William H. Cunningham    Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
5           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           5         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
LINCARE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LNCR                                SECURITY ID ON BALLOT: 532791100
MEETING DATE: 10-May-10                     SHARES VOTED: 1030
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. Byrnes               Management      For            For           Yes         Yes
2           1.2       Elect Director Stuart H. Altman, Ph.D.      Management      For            For           Yes         Yes
3           1.3       Elect Director Chester B. Black             Management      For            For           Yes         Yes
4           1.4       Elect Director Frank D. Byrne, M.D.         Management      For            For           Yes         Yes
5           1.5       Elect Director William F. Miller, III       Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LINCOLN ELECTRIC HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LECO                                SECURITY ID ON BALLOT: 533900106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1877
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen G. Hanks             Management      For            For           Yes         Yes
2           1.2       Elect Director Kathryn Jo Lincoln           Management      For            For           Yes         Yes
3           1.3       Elect Director William E. MacDonald, III    Management      For            For           Yes         Yes
4           1.4       Elect Director George H. Walls, Jr.         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LINCOLN NATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LNC                                 SECURITY ID ON BALLOT: 534187109
MEETING DATE: 27-May-10                     SHARES VOTED: 10899
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Avery             Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Cunningham        Management      For            For           Yes         Yes
3           1.3       Elect Director William Porter Payne         Management      For            For           Yes         Yes
4           1.4       Elect Director Patrick S. Pittard           Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
7           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
LINDSAY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LNN                                 SECURITY ID ON BALLOT: 535555106
MEETING DATE: 25-Jan-10                     SHARES VOTED: 523
RECORD DATE: 03-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard G. Buffett            Management      For            For           Yes         Yes
2           1.2       Elect Director William F. Welsh II          Management      For            For           Yes         Yes
3           1.3       Elect Director Michael C. Nahl              Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LLTC                                SECURITY ID ON BALLOT: 535678106
MEETING DATE: 04-Nov-09                     SHARES VOTED: 864
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Swanson, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director David S. Lee                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lothar Maier                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Moley             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas S. Volpe              Management      For            Withhold      Yes         Yes
6           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIONBRIDGE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LIOX                                SECURITY ID ON BALLOT: 536252109
MEETING DATE: 03-May-10                     SHARES VOTED: 1165
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward A. Blechschmidt       Management      For            For           Yes         Yes
2           1.2       Elect Director Guy L. de Chazal             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LITHIA MOTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LAD                                 SECURITY ID ON BALLOT: 536797103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 862
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sidney B. Deboer             Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas Becker                Management      For            For           Yes         Yes
3           1.3       Elect Director Susan O. Cain                Management      For            For           Yes         Yes
4           1.4       Elect Director Bryan B. Deboer              Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Young             Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LITTELFUSE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LFUS                                SECURITY ID ON BALLOT: 537008104
MEETING DATE: 30-Apr-10                     SHARES VOTED: 600
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tzau-Jin Chung               Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Driscoll             Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony Grillo               Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon Hunter                Management      For            For           Yes         Yes
5           1.5       Elect Director John E. Major                Management      For            For           Yes         Yes
6           1.6       Elect Director William P. Noglows           Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald L. Schubel            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIVE NATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LYV                                 SECURITY ID ON BALLOT: 538034109
MEETING DATE: 08-Jan-10                     SHARES VOTED: 271
RECORD DATE: 25-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Change Company Name                         Management      For            For           Yes         Yes
2           2         Change Company Name                         Management      For            For           Yes         Yes
3           3.1       Elect Director Ariel Emanuel                Management      For            Withhold      Yes         Yes
3           3.1       Elect Director Ariel Emanuel                Management      For            Withhold      Yes         Yes
4           3.2       Elect Director Randall T. Mays              Management      For            For           Yes         Yes
4           3.2       Elect Director Randall T. Mays              Management      For            For           Yes         Yes
5           3.3       Elect Director Connie McCombs McNab         Management      For            For           Yes         Yes
5           3.3       Elect Director Connie McCombs McNab         Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           6         Adjourn Meeting                             Management      For            Against       Yes         Yes
8           6         Adjourn Meeting                             Management      For            Against       Yes         Yes
9           7         Other Business                              Management      For            Against       Yes         Yes
9           7         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LIVEPERSON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LPSN                                SECURITY ID ON BALLOT: 538146101
MEETING DATE: 15-Jun-10                     SHARES VOTED: 3333
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Emmanuel Gill                Management      For            For           Yes         Yes
2           1.2       Elect Director William G. Wesemann          Management      For            For           Yes         Yes
3           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LIZ CLAIBORNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LIZ                                 SECURITY ID ON BALLOT: 539320101
MEETING DATE: 27-May-10                     SHARES VOTED: 493
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Raul J. Fernandez            Management      For            Against       Yes         Yes
2           2         Elect Director Kenneth P. Kopelman          Management      For            For           Yes         Yes
3           3         Elect Director Arthur C. Martinez           Management      For            Against       Yes         Yes
4           4         Elect Director Doreen A. Toben              Management      For            For           Yes         Yes
5           5         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           6         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
7           7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LKQ CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LKQX                                SECURITY ID ON BALLOT: 501889208
MEETING DATE: 10-May-10                     SHARES VOTED: 7000
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director A. Clinton Allen             Management      For            For           Yes         Yes
2           2         Elect Director Victor M. Casini             Management      For            For           Yes         Yes
3           3         Elect Director Robert M. Devlin             Management      For            For           Yes         Yes
4           4         Elect Director Donald F. Flynn              Management      For            For           Yes         Yes
5           5         Elect Director Kevin F. Flynn               Management      For            For           Yes         Yes
6           6         Elect Director Ronald G. Foster             Management      For            For           Yes         Yes
7           7         Elect Director Joseph M. Holsten            Management      For            For           Yes         Yes
8           8         Elect Director Paul M. Meister              Management      For            For           Yes         Yes
9           9         Elect Director John F. O Brien              Management      For            For           Yes         Yes
10          10        Elect Director William M. Webster, IV       Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LMT                                 SECURITY ID ON BALLOT: 539830109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 12495
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. C. "Pete" Aldrige, Jr.    Management      For            For           Yes         Yes
2           2         Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
3           3         Elect Director David B. Burritt             Management      For            For           Yes         Yes
4           4         Elect Director James O. Ellis, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director Gwendolyn S. King            Management      For            For           Yes         Yes
6           6         Elect Director James M. Loy                 Management      For            For           Yes         Yes
7           7         Elect Director Douglas H. McCorkindale      Management      For            For           Yes         Yes
8           8         Elect Director Joseph W. Ralston            Management      For            For           Yes         Yes
9           9         Elect Director James Schneider              Management      For            For           Yes         Yes
10          10        Elect Director Anne Stevens                 Management      For            For           Yes         Yes
11          11        Elect Director Robert J. Stevens            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Report on Space-based Weapons Program       Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LODGENET INTERACTIVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LNET                                SECURITY ID ON BALLOT: 540211109
MEETING DATE: 12-May-10                     SHARES VOTED: 125
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Scott Kirby               Management      For            For           Yes         Yes
2           1.2       Elect Director Scott C. Petersen            Management      For            For           Yes         Yes
3           1.3       Elect Director Scott H. Shlecter            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOEWS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: L                                   SECURITY ID ON BALLOT: 540424108
MEETING DATE: 11-May-10                     SHARES VOTED: 14187
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ann E. Berman                Management      For            For           Yes         Yes
2           2         Elect Director Joseph L. Bower              Management      For            For           Yes         Yes
3           3         Elect Director Charles M. Diker             Management      For            For           Yes         Yes
4           4         Elect Director Jacob A. Frenkel             Management      For            For           Yes         Yes
5           5         Elect Director Paul J. Fribourg             Management      For            For           Yes         Yes
6           6         Elect Director Walter L. Harris             Management      For            For           Yes         Yes
7           7         Elect Director Philip A. Laskawy            Management      For            For           Yes         Yes
8           8         Elect Director Ken Miller                   Management      For            For           Yes         Yes
9           9         Elect Director Gloria R. Scott              Management      For            For           Yes         Yes
10          10        Elect Director Andrew H. Tisch              Management      For            For           Yes         Yes
11          11        Elect Director James S. Tisch               Management      For            For           Yes         Yes
12          12        Elect Director Jonathan M. Tisch            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LOOKSMART, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LOOK                                SECURITY ID ON BALLOT: 543442503
MEETING DATE: 14-Jul-09                     SHARES VOTED: 500
RECORD DATE: 15-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean-Yves Dexmier            Management      For            For           Yes         Yes
2           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LORILLARD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LO                                  SECURITY ID ON BALLOT: 544147101
MEETING DATE: 20-May-10                     SHARES VOTED: 6904
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Roedel            Management      For            For           Yes         Yes
3           1.3       Elect Director David H. Taylor              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOUISIANA-PACIFIC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LPX                                 SECURITY ID ON BALLOT: 546347105
MEETING DATE: 06-May-10                     SHARES VOTED: 440
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lizanne C. Gottung           Management      For            For           Yes         Yes
2           1.2       Elect Director Dustan E. McCoy              Management      For            For           Yes         Yes
3           1.3       Elect Director Colin D. Watson              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOWE'S COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LOW                                 SECURITY ID ON BALLOT: 548661107
MEETING DATE: 28-May-10                     SHARES VOTED: 47645
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Bernauer            Management      For            For           Yes         Yes
2           1.2       Elect Director Leonard L. Berry             Management      For            For           Yes         Yes
3           1.3       Elect Director Dawn E. Hudson               Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Niblock            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
7           4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
8           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LSB INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LXU                                 SECURITY ID ON BALLOT: 502160104
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1411
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles A. Burtch            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Butkin             Management      For            For           Yes         Yes
3           1.3       Elect Director Jack E. Golsen               Management      For            For           Yes         Yes
4           1.4       Elect Director Horace G. Rhodes             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LSI CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LSI                                 SECURITY ID ON BALLOT: 502161102
MEETING DATE: 12-May-10                     SHARES VOTED: 30700
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles A. Haggerty          Management      For            For           Yes         Yes
2           2         Elect Director Richard S. Hill              Management      For            For           Yes         Yes
3           3         Elect Director John H.f. Miner              Management      For            For           Yes         Yes
4           4         Elect Director Arun Netravali               Management      For            For           Yes         Yes
5           5         Elect Director Matthew J. O Rourke          Management      For            For           Yes         Yes
6           6         Elect Director Gregorio Reyes               Management      For            For           Yes         Yes
7           7         Elect Director Michael G. Strachan          Management      For            For           Yes         Yes
8           8         Elect Director Abhijit Y. Talwalkar         Management      For            For           Yes         Yes
9           9         Elect Director Susan M. Whitney             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          12        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
LSI INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LYTS                                SECURITY ID ON BALLOT: 50216C108
MEETING DATE: 19-Nov-09                     SHARES VOTED: 1083
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary P. Kreider              Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis B. Meyer              Management      For            For           Yes         Yes
3           1.3       Elect Director Wilfred T. O'Gara            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Ready              Management      For            For           Yes         Yes
5           1.5       Elect Director Mark A. Serrianne            Management      For            For           Yes         Yes
6           1.6       Elect Director James P. Sferra              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LTC PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LTC                                 SECURITY ID ON BALLOT: 502175102
MEETING DATE: 27-May-10                     SHARES VOTED: 239
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andre C. Dimitriadis         Management      For            For           Yes         Yes
2           1.2       Elect Director Boyd W. Hendrickson          Management      For            For           Yes         Yes
3           1.3       Elect Director Edmund C. King               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Devra G. Shapiro             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Wendy L. Simpson             Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy J. Triche            Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LTX-CREDENCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LTXC                                SECURITY ID ON BALLOT: 502403108
MEETING DATE: 09-Dec-09                     SHARES VOTED: 408
RECORD DATE: 30-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger W. Blethen             Management      For            For           Yes         Yes
2           1.2       Elect Director Roger J. Maggs               Management      For            For           Yes         Yes
3           1.3       Elect Director Ping Yang                    Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LUFKIN INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LUFK                                SECURITY ID ON BALLOT: 549764108
MEETING DATE: 05-May-10                     SHARES VOTED: 995
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. R. Stewart                Management      For            For           Yes         Yes
2           2.1       Elect Director J. F. Glick                  Management      For            For           Yes         Yes
3           2.2       Elect Director J. D. Hofmeister             Management      For            For           Yes         Yes
4           2.3       Elect Director J. H. Lollar                 Management      For            For           Yes         Yes
5           2.4       Elect Director T. E. Wiener                 Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LUMINEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LMNX                                SECURITY ID ON BALLOT: 55027E102
MEETING DATE: 20-May-10                     SHARES VOTED: 1070
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Cresci             Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas W. Erickson           Management      For            For           Yes         Yes
3           1.3       Elect Director Gerard Vaillant              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
M & F WORLDWIDE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MFW                                 SECURITY ID ON BALLOT: 552541104
MEETING DATE: 18-May-10                     SHARES VOTED: 780
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald O. Perelman           Management      For            For           Yes         Yes
2           1.2       Elect Director Martha L. Byorum             Management      For            For           Yes         Yes
3           1.3       Elect Director Theo W. Folz                 Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce Slovin                 Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
M&T BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTB                                 SECURITY ID ON BALLOT: 55261F104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 331
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brent D. Baird               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Bennett            Management      For            For           Yes         Yes
3           1.3       Elect Director C. Angela Bontempo           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert T. Brady              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. Buckley           Management      For            For           Yes         Yes
6           1.6       Elect Director T. Jefferson Cunningham,     Management      For            For           Yes         Yes
                      III
7           1.7       Elect Director Mark J. Czarnecki            Management      For            For           Yes         Yes
8           1.8       Elect Director Colm E. Doherty              Management      For            For           Yes         Yes
9           1.9       Elect Director Gary N. Geisel               Management      For            For           Yes         Yes
10          1.10      Elect Director Patrick W.E. Hodgson         Management      For            For           Yes         Yes
11          1.11      Elect Director Richard G. King              Management      For            For           Yes         Yes
12          1.12      Elect Director Jorge G. Pereira             Management      For            For           Yes         Yes
13          1.13      Elect Director Michael P. Pinto             Management      For            For           Yes         Yes
14          1.14      Elect Director Melinda R. Rich              Management      For            For           Yes         Yes
15          1.15      Elect Director Robert E. Sadler, Jr.        Management      For            For           Yes         Yes
16          1.16      Elect Director Herbert L. Washington        Management      For            For           Yes         Yes
17          1.17      Elect Director Robert G. Wilmers            Management      For            For           Yes         Yes
18          2         Advisory Vote on Executive Compensation     Management      For            For           Yes         Yes
19          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
M.D.C. HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDC                                 SECURITY ID ON BALLOT: 552676108
MEETING DATE: 26-Apr-10                     SHARES VOTED: 1091
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. Berman            Management      For            For           Yes         Yes
2           1.2       Elect Director Herbert T. Buchwald          Management      For            For           Yes         Yes
3           1.3       Elect Director Larry A. Mizel               Management      For            For           Yes         Yes
4           2         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
M/I HOMES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MHO                                 SECURITY ID ON BALLOT: 55305B101
MEETING DATE: 04-May-10                     SHARES VOTED: 610
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Friedrich K.M. Bohm          Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey H. Miro              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Schottenstein      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MACK-CALI REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLI                                 SECURITY ID ON BALLOT: 554489104
MEETING DATE: 25-May-10                     SHARES VOTED: 2488
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan S. Bernikow             Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
3           1.3       Elect Director Vincent Tese                 Management      For            For           Yes         Yes
4           1.4       Elect Director Roy J. Zuckerberg            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MACY'S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: M                                   SECURITY ID ON BALLOT: 55616P104
MEETING DATE: 14-May-10                     SHARES VOTED: 1669
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen F. Bollenbach        Management      For            For           Yes         Yes
2           1.2       Elect Director Deirdre P. Connelly          Management      For            For           Yes         Yes
3           1.3       Elect Director Meyer Feldberg               Management      For            For           Yes         Yes
4           1.4       Elect Director Sara Levinson                Management      For            For           Yes         Yes
5           1.5       Elect Director Terry J. Lundgren            Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph Neubauer              Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph A. Pichler            Management      For            For           Yes         Yes
8           1.8       Elect Director Joyce M. Roche               Management      For            For           Yes         Yes
9           1.9       Elect Director Craig E. Weatherup           Management      For            For           Yes         Yes
10          1.10      Elect Director Marna C. Whittington         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Reduce Supermajority Vote Requirements
                      and Eliminate Certain Provisions
13          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
MAGELLAN HEALTH SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MGLN                                SECURITY ID ON BALLOT: 559079207
MEETING DATE: 20-May-10                     SHARES VOTED: 1400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael P. Ressner           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael S. Diament           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAGELLAN MIDSTREAM HOLDINGS, L.P.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MGG                                 SECURITY ID ON BALLOT: 55907R108
MEETING DATE: 25-Sep-09                     SHARES VOTED: 2293
RECORD DATE: 27-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Restructuring Plan                  Management      For            For           Yes         Yes
2           2         Approve Fifth Amended and Restated          Management      For            For           Yes         Yes
                      Agreement of Limited Partnership
3           3         Approve Contributions                       Management      For            For           Yes         Yes
4           4         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
5           5         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAGELLAN MIDSTREAM PARTNERS LP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MMP                                 SECURITY ID ON BALLOT: 559080106
MEETING DATE: 25-Sep-09                     SHARES VOTED: 0
RECORD DATE: 27-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Restructuring Plan (DO NOT          Management      For                          Yes         No
                      ADVANCE)
2           2         Approve Fifth Amended and Restated          Management      For                          Yes         No
                      Agreement of Limited Partnership
3           3         Adjourn Meeting                             Management      For                          Yes         No


- --------------------------------------------------------------------------------
MAGMA DESIGN AUTOMATION, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LAVA                                SECURITY ID ON BALLOT: 559181102
MEETING DATE: 17-Sep-09                     SHARES VOTED: 1429
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy J. Ng                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Chester J. Silvestri         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Susumu Kohyama               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAGNETEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAG                                 SECURITY ID ON BALLOT: 559424106
MEETING DATE: 05-Nov-09                     SHARES VOTED: 1406
RECORD DATE: 09-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect  Director David A. Bloss, Sr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Yon Y. Jorden                Management      For            For           Yes         Yes
3           1.3       Elect Director Mitchell I. Quain            Management      For            For           Yes         Yes
4           1.4       Elect Director David P. Reiland             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MAGNETEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAG                                 SECURITY ID ON BALLOT: 559424106
MEETING DATE: 24-May-10                     SHARES VOTED: 1406
RECORD DATE: 29-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MANHATTAN ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MANH                                SECURITY ID ON BALLOT: 562750109
MEETING DATE: 20-May-10                     SHARES VOTED: 1346
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Huntz, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Dan J. Lautenbach            Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Noonan             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MANNKIND CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MNKD                                SECURITY ID ON BALLOT: 56400P201
MEETING DATE: 10-Jun-10                     SHARES VOTED: 450
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred E. Mann               Management      For            For           Yes         Yes
2           1.2       Elect Director Hakan S. Edstrom             Management      For            For           Yes         Yes
3           1.3       Elect Director Abraham E. Cohen             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald Consiglio             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael Friedman             Management      For            For           Yes         Yes
6           1.6       Elect Director Kent Kresa                   Management      For            For           Yes         Yes
7           1.7       vDirector David H. Maccallum                Management      For            For           Yes         Yes
8           1.8       Elect Director Henry L. Nordhoff            Management      For            For           Yes         Yes
9           1.9       Elect Director James S. Shannon             Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MANPOWER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAN                                 SECURITY ID ON BALLOT: 56418H100
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3573
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gina R. Boswell              Management      For            For           Yes         Yes
2           1.2       Elect Director Jack M. Greenberg            Management      For            For           Yes         Yes
3           1.3       Elect Director Terry A. Hueneke             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Articles of Incorporation to Adopt    Management      For            For           Yes         Yes
                      Majority Voting for Uncontested Election
                      of Directors
6           4         Amend Bylaws to Adopt Majority Voting for   Management      For            For           Yes         Yes
                      Uncontested Election of Directors


- --------------------------------------------------------------------------------
MANTECH INTERNATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MANT                                SECURITY ID ON BALLOT: 564563104
MEETING DATE: 12-May-10                     SHARES VOTED: 122
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George J. Pedersen           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Armitage          Management      For            For           Yes         Yes
3           1.3       Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
4           1.4       Elect Director Barry G. Campbell            Management      For            For           Yes         Yes
5           1.5       Elect Director W.R. Fatzinger, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director David E. Jeremiah            Management      For            For           Yes         Yes
7           1.7       Elect Director Richard J. Kerr              Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth A. Minihan           Management      For            For           Yes         Yes
9           1.9       Elect Director Stephen W. Porter            Management      For            For           Yes         Yes
10          1.10      Elect Director Lawrence B. Prior, III       Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MARATHON OIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MRO                                 SECURITY ID ON BALLOT: 565849106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 26168
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gregory H. Boyce             Management      For            For           Yes         Yes
2           2         Elect Director Clarence P. Cazalot, Jr.     Management      For            For           Yes         Yes
3           3         Elect Director David A. Daberko             Management      For            For           Yes         Yes
4           4         Elect Director William L. Davis             Management      For            For           Yes         Yes
5           5         Elect Director Shirley Ann Jackson          Management      For            Against       Yes         Yes
6           6         Elect Director Philip Lader                 Management      For            For           Yes         Yes
7           7         Elect Director Charles R. Lee               Management      For            For           Yes         Yes
8           8         Elect Director Michael E. J. Phelps         Management      For            For           Yes         Yes
9           9         Elect Director Dennis H. Reilley            Management      For            For           Yes         Yes
10          10        Elect Director Seth E. Schofield            Management      For            For           Yes         Yes
11          11        Elect Director John W. Snow                 Management      For            For           Yes         Yes
12          12        Elect Director Thomas J. Usher              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
15          15        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
MARINEMAX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HZO                                 SECURITY ID ON BALLOT: 567908108
MEETING DATE: 17-Feb-10                     SHARES VOTED: 800
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Hillard M. Eure, III         Management      For            For           Yes         Yes
2           2         Elect Director Joseph A. Watters            Management      For            For           Yes         Yes
3           3         Elect Director Dean S. Woodman              Management      For            For           Yes         Yes
4           4         Increase Authorized Preferred and Common    Management      For            For           Yes         Yes
                      Stock
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARINER ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ME                                  SECURITY ID ON BALLOT: 56845T305
MEETING DATE: 05-May-10                     SHARES VOTED: 327
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan R. Crain, Jr.           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John F. Greene               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Laura A. Sugg                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARKEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MKL                                 SECURITY ID ON BALLOT: 570535104
MEETING DATE: 10-May-10                     SHARES VOTED: 68
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Alfred Broaddus, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas C. Eby               Management      For            For           Yes         Yes
3           1.3       Elect Director Stewart M. Kasen             Management      For            For           Yes         Yes
4           1.4       Elect Director Alan I. Kirshner             Management      For            For           Yes         Yes
5           1.5       Elect Director Lemuel E. Lewis              Management      For            For           Yes         Yes
6           1.6       Elect Director Darrell D. Martin            Management      For            For           Yes         Yes
7           1.7       Elect Director Anthony F. Markel            Management      For            For           Yes         Yes
8           1.8       Elect Director Steven A. Markel             Management      For            For           Yes         Yes
9           1.9       Elect Director Jay M. Weinberg              Management      For            For           Yes         Yes
10          1.10      Elect Director Debora J. Wilson             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAR                                 SECURITY ID ON BALLOT: 571903202
MEETING DATE: 07-May-10                     SHARES VOTED: 1381
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J.W. Marriott, Jr.           Management      For            For           Yes         Yes
2           2         Elect Director John W. Marriott, III        Management      For            For           Yes         Yes
3           3         Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
4           4         Elect Director Lawrence W. Kellner          Management      For            For           Yes         Yes
5           5         Elect Director Debra L. Lee                 Management      For            For           Yes         Yes
6           6         Elect Director George Munoz                 Management      For            For           Yes         Yes
7           7         Elect Director Harry J. Pearce              Management      For            For           Yes         Yes
8           8         Elect Director Steven S Reinemund           Management      For            For           Yes         Yes
9           9         Elect Director W. Mitt Romney               Management      For            For           Yes         Yes
10          10        Elect Director  William J. Shaw             Management      For            For           Yes         Yes
11          11        Elect Director Lawrence M. Small            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MMC                                 SECURITY ID ON BALLOT: 571748102
MEETING DATE: 20-May-10                     SHARES VOTED: 20317
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leslie M. Baker              Management      For            For           Yes         Yes
2           1.2       Elect Director Zachary W. Carter            Management      For            For           Yes         Yes
3           1.3       Elect Director Brian Duperreault            Management      For            For           Yes         Yes
4           1.4       Elect Director Oscar Fanjul                 Management      For            For           Yes         Yes
5           1.5       Elect Director H. Edward Hanway             Management      For            For           Yes         Yes
6           1.6       Elect Director Gwendolyn S. King            Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce P. Nolop               Management      For            For           Yes         Yes
8           1.8       Elect Director Marc D. Oken                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
MARSHALL & ILSLEY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MI                                  SECURITY ID ON BALLOT: 571837103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 8572
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon F. Chait                 Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Daniels, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark F. Furlong              Management      For            For           Yes         Yes
4           1.4       Elect Director Ted D. Kellner               Management      For            For           Yes         Yes
5           1.5       Elect Director Dennis J. Kuester            Management      For            For           Yes         Yes
6           1.6       Elect Director David J. Lubar               Management      For            For           Yes         Yes
7           1.7       Elect Director Katharine C. Lyall           Management      For            For           Yes         Yes
8           1.8       Elect Director John A. Mellowes             Management      For            For           Yes         Yes
9           1.9       Elect Director San W. Orr, Jr.              Management      For            For           Yes         Yes
10          1.10      Elect Director Robert J. O'Toole            Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Peter M. Platten, III        Management      For            For           Yes         Yes
12          1.12      Elect Director John S. Shiely               Management      For            Withhold      Yes         Yes
13          1.13      Elect Director George E. Wardeberg          Management      For            Withhold      Yes         Yes
14          1.14      Elect Director James B. Wigdale             Management      For            For           Yes         Yes
15          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
16          3         Ratify Auditors                             Management      For            For           Yes         Yes
17          4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
MARTEK BIOSCIENCES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MATK                                SECURITY ID ON BALLOT: 572901106
MEETING DATE: 18-Mar-10                     SHARES VOTED: 1148
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Harry J. D'Andrea            Management      For            For           Yes         Yes
2           2         Elect Director James R. Beery               Management      For            For           Yes         Yes
3           3         Elect Director Michael G. Devine            Management      For            For           Yes         Yes
4           4         Elect Director Steve Dubin                  Management      For            For           Yes         Yes
5           5         Elect Director Robert J. Flanagan           Management      For            For           Yes         Yes
6           6         Elect Director Polly B. Kawalek             Management      For            For           Yes         Yes
7           7         Elect Director Jerome C. Keller             Management      For            For           Yes         Yes
8           8         Elect Director Douglas J. MacMaster, Jr.    Management      For            For           Yes         Yes
9           9         Elect Director Robert H. Mayer              Management      For            For           Yes         Yes
10          10        Elect Director David M. Pernock             Management      For            For           Yes         Yes
11          11        Elect Director Eugene H. Rotberg            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MLM                                 SECURITY ID ON BALLOT: 573284106
MEETING DATE: 27-May-10                     SHARES VOTED: 174
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Howard Nye                Management      For            For           Yes         Yes
2           1.2       Elect Director Laree E. Perez               Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis L. Rediker            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARVEL ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MVL                                 SECURITY ID ON BALLOT: 57383T103
MEETING DATE: 31-Dec-09                     SHARES VOTED: 1469
RECORD DATE: 23-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARVELL TECHNOLOGY GROUP LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MRVL                                SECURITY ID ON BALLOT: G5876H105
MEETING DATE: 10-Jul-09                     SHARES VOTED: 18500
RECORD DATE: 19-May-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Sehat Sutardja as Director            Management      For            For           Yes         Yes
2           1b        Elect Pantas Sutardja as Director           Management      For            For           Yes         Yes
3           2         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
MASCO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAS                                 SECURITY ID ON BALLOT: 574599106
MEETING DATE: 11-May-10                     SHARES VOTED: 15650
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis W. Archer             Management      For            For           Yes         Yes
2           2         Elect Director Anthony F. Earley, Jr.       Management      For            For           Yes         Yes
3           3         Elect Director   Lisa A. Payne              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MASIMO CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MASI                                SECURITY ID ON BALLOT: 574795100
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1500
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joe Kiani                    Management      For            For           Yes         Yes
2           1.2       Elect Director Jack Lasersohn               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MASSEY ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MEE                                 SECURITY ID ON BALLOT: 576206106
MEETING DATE: 18-May-10                     SHARES VOTED: 306
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard M. Gabrys            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dan R. Moore                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Baxter F. Phillips, Jr.      Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Report on Implementation of EPA             Share Holder    Against        Against       Yes         Yes
                      Settlement Reforms and CSR Commitments
6           4         Adopt Quantitative GHG goals from           Share Holder    Against        Against       Yes         Yes
                      Products and Operations
7           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           6         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
MASTEC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTZ                                 SECURITY ID ON BALLOT: 576323109
MEETING DATE: 27-May-10                     SHARES VOTED: 2049
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Dwyer              Management      For            For           Yes         Yes
2           1.2       Elect Director Frank E. Jaumot              Management      For            For           Yes         Yes
3           1.3       Elect Director Jose S. Sorzano              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MASTECH HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MHH                                 SECURITY ID ON BALLOT: 57633B100
MEETING DATE: 12-May-10                     SHARES VOTED: 93
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ashok Trivedi                Management      For            For           Yes         Yes
2           1.2       Elect Director D. Kevin Horner              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MATRIX SERVICE CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTRX                                SECURITY ID ON BALLOT: 576853105
MEETING DATE: 23-Oct-09                     SHARES VOTED: 468
RECORD DATE: 02-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Bradley           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Hall              Management      For            For           Yes         Yes
3           1.3       Elect Director I. Edgar (Ed) Hendrix        Management      For            For           Yes         Yes
4           1.4       Elect Director Paul K. Lackey               Management      For            For           Yes         Yes
5           1.5       Elect Director Tom E. Maxwell               Management      For            For           Yes         Yes
6           1.6       Elect Director David J. Tippeconnic         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MATTEL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAT                                 SECURITY ID ON BALLOT: 577081102
MEETING DATE: 12-May-10                     SHARES VOTED: 13234
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Dolan             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Eckert             Management      For            For           Yes         Yes
3           1.3       Elect Director Frances D. Fergusson         Management      For            For           Yes         Yes
4           1.4       Elect Director Tully M. Friedman            Management      For            For           Yes         Yes
5           1.5       Elect Director Dominic Ng                   Management      For            For           Yes         Yes
6           1.6       Elect Director Vasant M. Prabhu             Management      For            For           Yes         Yes
7           1.7       Elect Director Andrea L. Rich               Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald L. Sargent            Management      For            For           Yes         Yes
9           1.9       Elect Director Dean A. Scarborough          Management      For            For           Yes         Yes
10          1.10      Elect Director Christopher A. Sinclair      Management      For            For           Yes         Yes
11          1.11      Elect Director G. Craig Sullivan            Management      For            For           Yes         Yes
12          1.12      Elect Director Kathy Brittain White         Management      For            For           Yes         Yes
13          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MATTHEWS INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MATW                                SECURITY ID ON BALLOT: 577128101
MEETING DATE: 18-Feb-10                     SHARES VOTED: 1052
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alvaro Garcia-Tunon          Management      For            For           Yes         Yes
2           1.2       Elect Director John P. O'Leary, Jr.         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MATTSON TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTSN                                SECURITY ID ON BALLOT: 577223100
MEETING DATE: 07-Jun-10                     SHARES VOTED: 1760
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth Kannappan            Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Bolger               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAX CAPITAL GROUP LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MXGL                                SECURITY ID ON BALLOT: G6052F103
MEETING DATE: 02-Nov-09                     SHARES VOTED: 1915
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Reelect William Kronenberg III as Director  Management      For            For           Yes         Yes
2           1b        Reelect James L. Zech as Director           Management      For            For           Yes         Yes
3           2         Elect Angelo Guagliano as Subsidiary        Management      For            For           Yes         Yes
                      Director of Max Bermuda Ltd.
4           3         Ratify KPMG, Hamilton, Bermuda as           Management      For            For           Yes         Yes
                      Auditors of Max Capital Group Ltd.
5           4         Ratify KPMG, Hamilton, Bermuda as           Management      For            For           Yes         Yes
                      Auditors of Max Bermuda Ltd.




- --------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MXIM                                SECURITY ID ON BALLOT: 57772K101
MEETING DATE: 10-Dec-09                     SHARES VOTED: 979
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tunc Doluca                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director B. Kipling Hagopian          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James R. Bergman             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Joseph R. Bronson            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Robert E. Grady              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director William D. Watkins           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director A.R. Frank Wazzan            Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAXIMUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MMS                                 SECURITY ID ON BALLOT: 577933104
MEETING DATE: 18-Mar-10                     SHARES VOTED: 106
RECORD DATE: 15-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul R. Lederer              Management      For            For           Yes         Yes
2           1.2       Elect Director Peter B. Pond                Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Thompson, Jr.       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAXWELL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MXWL                                SECURITY ID ON BALLOT: 577767106
MEETING DATE: 06-May-10                     SHARES VOTED: 37
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Rossi                   Management      For            For           Yes         Yes
2           1.2       Elect Director Jean Lavigne                 Management      For            For           Yes         Yes
3           1.3       Elect Director Burkhard Goeschel            Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAXXAM INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAXX                                SECURITY ID ON BALLOT: 577913106
MEETING DATE: 23-Dec-09                     SHARES VOTED: 856
RECORD DATE: 28-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Going Dark Transaction                      Management      For            Against       Yes         Yes
2           2         Going Dark Transaction                      Management      For            Against       Yes         Yes
3           3         Going Dark Transaction                      Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MAXYGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAXY                                SECURITY ID ON BALLOT: 577776107
MEETING DATE: 17-Sep-09                     SHARES VOTED: 1231
RECORD DATE: 29-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Joint Venture Agreement             Management      For            For           Yes         Yes
2           2.1       Elect Director Russell J. Howard            Management      For            For           Yes         Yes
3           2.2       Elect Director Louis G. Lange               Management      For            For           Yes         Yes
4           2.3       Elect Director Kenneth B. Lee, Jr.          Management      For            For           Yes         Yes
5           2.4       Elect Director Ernest Mario                 Management      For            For           Yes         Yes
6           2.5       Elect Director Gordon Ringold               Management      For            For           Yes         Yes
7           2.6       Elect Director Isaac Stein                  Management      For            For           Yes         Yes
8           2.7       Elect Director James R. Sulat               Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Adjourn Meeting                             Management      For            For           Yes         Yes
11          5         Other Business                              Management      For            Against       Yes         Yes
1           1.1       Elect Director Louis G. Lange               Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth B. Lee, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Ernest Mario                 Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon Ringold               Management      For            For           Yes         Yes
5           1.5       Elect Director Isaac Stein                  Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Sulat               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MB FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MBFI                                SECURITY ID ON BALLOT: 55264U108
MEETING DATE: 19-May-10                     SHARES VOTED: 94
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mitchell Feiger              Management      For            For           Yes         Yes
2           1.2       Elect Director Charles J. Gries             Management      For            For           Yes         Yes
3           1.3       Elect Director James N. Hallene             Management      For            Withhold      Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Reimburse Proxy Contest Expenses            Share Holder    Against        Against       Yes         Yes
7           5         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
MBIA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MBI                                 SECURITY ID ON BALLOT: 55262C100
MEETING DATE: 04-May-10                     SHARES VOTED: 875
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph W. Brown              Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Coulter             Management      For            Against       Yes         Yes
3           1.3       Elect Director Claire L. Gaudiani           Management      For            Abstain       Yes         Yes
4           1.4       Elect Director Daniel P. Kearney            Management      For            Against       Yes         Yes
5           1.5       Elect Director Kewsong Lee                  Management      For            For           Yes         Yes
6           1.6       Elect Director Laurence H. Meyer            Management      For            For           Yes         Yes
7           1.7       Elect Director Charles R. Rinehart          Management      For            For           Yes         Yes
8           1.8       Elect Director Theodore Shasta              Management      For            For           Yes         Yes
9           1.9       Elect Director Richard C. Vaughan           Management      For            Against       Yes         Yes
10          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
12          4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCAFEE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MFE                                 SECURITY ID ON BALLOT: 579064106
MEETING DATE: 17-Jun-10                     SHARES VOTED: 6724
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas E. Darcy              Management      For            For           Yes         Yes
2           2         Elect Director  Denis J. O'Leary            Management      For            For           Yes         Yes
3           3         Elect Director Robert W. Pangia             Management      For            For           Yes         Yes
4           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCDERMOTT INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDR                                 SECURITY ID ON BALLOT: 580037109
MEETING DATE: 07-May-10                     SHARES VOTED: 8276
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: Panama



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John F. Bookout, III as Director      Management      For            For           Yes         Yes
2           1.2       Elect Roger A. Brown as Director            Management      For            For           Yes         Yes
3           1.3       Elect Ronald C. Cambre as Director          Management      For            For           Yes         Yes
4           1.4       Elect John A. Fees as Director              Management      For            For           Yes         Yes
5           1.5       Elect Robert W. Goldman as Director         Management      For            For           Yes         Yes
6           1.6       Elect Stephen G. Hanks as Director          Management      For            For           Yes         Yes
7           1.7       Elect Oliver D. Kingsley, Jr. as Director   Management      For            For           Yes         Yes
8           1.8       Elect D. Bradley McWilliams as Director     Management      For            For           Yes         Yes
9           1.9       Elect Richard W. Mies as Director           Management      For            For           Yes         Yes
10          1.10      Elect Thomas C. Schievelbein as Director    Management      For            For           Yes         Yes
11          1.11      Elect David A. Trice as Director            Management      For            For           Yes         Yes
12          2         Ratify Deloitte & Touche LLP as  Auditors   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MCDONALD'S CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCD                                 SECURITY ID ON BALLOT: 580135101
MEETING DATE: 20-May-10                     SHARES VOTED: 39874
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Walter E. Massey             Management      For            For           Yes         Yes
2           2         Elect Director John W. Rogers, Jr.          Management      For            For           Yes         Yes
3           3         Elect Director Roger W. Stone               Management      For            For           Yes         Yes
4           4         Elect Director Miles D. White               Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
7           7         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
8           8         Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes
9           9         Adopt Cage-Free Eggs Purchasing Policy      Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MCGRATH RENTCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MGRC                                SECURITY ID ON BALLOT: 580589109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 792
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Dawson            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Hood               Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis C. Kakures            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert P. McGrath            Management      For            For           Yes         Yes
5           1.5       Elect Director Dennis P. Stradford          Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald H. Zech               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCKESSON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCK                                 SECURITY ID ON BALLOT: 58155Q103
MEETING DATE: 22-Jul-09                     SHARES VOTED: 11391
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andy D. Bryant               Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne A. Budd                Management      For            For           Yes         Yes
3           1.3       Elect Director John H. Hammergren           Management      For            For           Yes         Yes
4           1.4       Elect Director Alton F. Irby, III           Management      For            Against       Yes         Yes
5           1.5       Elect Director M. Christine Jacobs          Management      For            Against       Yes         Yes
6           1.6       Elect Director Marie L. Knowles             Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Lawrence            Management      For            Against       Yes         Yes
8           1.8       Elect Director Edward A. Mueller            Management      For            Against       Yes         Yes
9           1.9       Elect Director Jane E. Shaw                 Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
13          5         Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------
MCMORAN EXPLORATION CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MMR                                 SECURITY ID ON BALLOT: 582411104
MEETING DATE: 03-May-10                     SHARES VOTED: 2961
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Adkerson          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Day                Management      For            For           Yes         Yes
3           1.3       Elect Director Gerald J. Ford               Management      For            For           Yes         Yes
4           1.4       Elect Director H. Devon Graham, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Suzanne T. Mestayer          Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Moffett             Management      For            For           Yes         Yes
7           1.7       Elect Director B. M. Rankin, Jr.            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MDU RESOURCES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDU                                 SECURITY ID ON BALLOT: 552690109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 7657
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas Everist               Management      For            For           Yes         Yes
2           2         Elect Director Karen B. Fagg                Management      For            For           Yes         Yes
3           3         Elect Director Terry D. Hildestad           Management      For            For           Yes         Yes
4           4         Elect Director A. Bart Holaday              Management      For            For           Yes         Yes
5           5         Elect Director Dennis W. Johnson            Management      For            For           Yes         Yes
6           6         Elect Director Thomas C. Knudson            Management      For            For           Yes         Yes
7           7         Elect Director Richard H. Lewis             Management      For            For           Yes         Yes
8           8         Elect Director Patricia L. Moss             Management      For            For           Yes         Yes
9           9         Elect Director Harry J. Pearce              Management      For            For           Yes         Yes
10          10        Elect Director John K. Wilson               Management      For            For           Yes         Yes
11          11        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations
12          12        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
13          13        Eliminate Provision Stating Directors May   Management      For            For           Yes         Yes
                      Only Be Removed for Cause
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Report on Coal Combustion Waste Hazard      Share Holder    Against        Against       Yes         Yes
                      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------
MEAD JOHNSON NUTRITION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MJN                                 SECURITY ID ON BALLOT: 582839106
MEETING DATE: 11-May-10                     SHARES VOTED: 3068
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen W. Golsby            Management      For            For           Yes         Yes
2           1.2       Elect Director Dr. Steven M. Altschuler     Management      For            For           Yes         Yes
3           1.3       Elect Director Howard B. Bernick            Management      For            For           Yes         Yes
4           1.4       Elect Director James M. Cornelius           Management      For            For           Yes         Yes
5           1.5       Elect Director Peter G. Ratcliffe           Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. Elliott Sigal            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert S. Singer             Management      For            For           Yes         Yes
8           1.8       Elect Director Kimberly A. Casiano          Management      For            For           Yes         Yes
9           1.9       Elect Director Anna C. Catalano             Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEADWESTVACO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MWV                                 SECURITY ID ON BALLOT: 583334107
MEETING DATE: 26-Apr-10                     SHARES VOTED: 6398
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael E. Campbell          Management      For            For           Yes         Yes
2           2         Elect Director Thomas W. Cole, Jr., Ph.D.   Management      For            For           Yes         Yes
3           3         Elect Director James G. Kaiser              Management      For            For           Yes         Yes
4           4         Elect Director Richard B. Kelson            Management      For            For           Yes         Yes
5           5         Elect Director James M. Kilts               Management      For            For           Yes         Yes
6           6         Elect Director Susan J. Kropf               Management      For            For           Yes         Yes
7           7         Elect Director Douglas S. Luke              Management      For            For           Yes         Yes
8           8         Elect Director John A. Luke, Jr.            Management      For            For           Yes         Yes
9           9         Elect Director Robert C. McCormack          Management      For            For           Yes         Yes
10          10        Elect Director Timothy H. Powers            Management      For            For           Yes         Yes
11          11        Elect Director Edward M. Straw              Management      For            For           Yes         Yes
12          12        Elect Director Jane L. Warner               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings




- --------------------------------------------------------------------------------
MEDALLION FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TAXI                                SECURITY ID ON BALLOT: 583928106
MEETING DATE: 11-Jun-10                     SHARES VOTED: 958
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mario M. Cuomo               Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew M. Murstein           Management      For            For           Yes         Yes
3           1.3       Elect Director Lowell P. Weicker, Jr.       Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           4         Approve Restricted Stock Plan               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MHS                                 SECURITY ID ON BALLOT: 58405U102
MEETING DATE: 12-May-10                     SHARES VOTED: 18371
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Howard W. Barker, Jr.        Management      For            For           Yes         Yes
2           2         Elect Director John L. Cassis               Management      For            For           Yes         Yes
3           3         Elect Director Michael Goldstein            Management      For            For           Yes         Yes
4           4         Elect Director Charles M. Lillis            Management      For            For           Yes         Yes
5           5         Elect Director Myrtle S. Potter             Management      For            For           Yes         Yes
6           6         Elect Director William L. Roper             Management      For            For           Yes         Yes
7           7         Elect Director David B. Snow, Jr.           Management      For            For           Yes         Yes
8           8         Elect Director David D. Stevens             Management      For            For           Yes         Yes
9           9         Elect Director Blenda J. Wilson             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDIA GENERAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MEG                                 SECURITY ID ON BALLOT: 584404107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 96
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott D. Anthony             Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis J. FitzSimons         Management      For            For           Yes         Yes
3           1.3       Elect Director Carl S. Thigpen              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDIACOM COMMUNICATIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCCC                                SECURITY ID ON BALLOT: 58446K105
MEETING DATE: 18-Jun-10                     SHARES VOTED: 3433
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rocco B. Commisso            Management      For            For           Yes         Yes
2           1.2       Elect Director Mark E. Stephan              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas V. Reifenheiser       Management      For            For           Yes         Yes
4           1.4       Elect Director Natale S. Ricciardi          Management      For            For           Yes         Yes
5           1.5       Elect Director Scott W. Seaton              Management      For            For           Yes         Yes
6           1.6       Elect Director Robert L. Winikoff           Management      For            For           Yes         Yes
7           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDICAL PROPERTIES TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MPW                                 SECURITY ID ON BALLOT: 58463J304
MEETING DATE: 20-May-10                     SHARES VOTED: 318
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward K. Aldag, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Virginia A. Clarke           Management      For            For           Yes         Yes
3           1.3       Elect Director G. Steven Dawson             Management      For            For           Yes         Yes
4           1.4       Elect Director R. Steven Hamner             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Holmes             Management      For            For           Yes         Yes
6           1.6       Elect Director Sherry A. Kellett            Management      For            For           Yes         Yes
7           1.7       Elect Director William G. McKenzie          Management      For            For           Yes         Yes
8           1.8       Elect Director L. Glenn Orr, Jr.            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDICINOVA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MNOV                                SECURITY ID ON BALLOT: 58468P206
MEETING DATE: 10-Jun-10                     SHARES VOTED: 88
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arlene Morris                Management      For            For           Yes         Yes
2           1.2       Elect Director John K.A. Prendergast        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDICIS PHARMACEUTICAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MRX                                 SECURITY ID ON BALLOT: 584690309
MEETING DATE: 18-May-10                     SHARES VOTED: 257
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael A. Pietrangelo       Management      For            For           Yes         Yes
2           2         Elect Director Lottie H. Shackelford        Management      For            For           Yes         Yes
3           3         Elect Director Jonah Shacknai               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDIFAST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MED                                 SECURITY ID ON BALLOT: 58470H101
MEETING DATE: 09-Oct-09                     SHARES VOTED: 734
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Barry B. Bondroff            Management      For            For           Yes         Yes
2           2         Elect Director George J. Lavin              Management      For            For           Yes         Yes
3           3         Elect Director Catherine T. Maguire         Management      For            For           Yes         Yes
4           4         Elect Director Jeannette M. Mills           Management      For            For           Yes         Yes
5           5         Elect Director Jason L. Groves              Management      For            For           Yes         Yes
6           6         Elect Director John P. McDaniel             Management      For            For           Yes         Yes
7           7         Elect Director Jerry D. Reece               Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDIS TECHNOLOGIES LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDTL                                SECURITY ID ON BALLOT: 58500P107
MEETING DATE: 14-Sep-09                     SHARES VOTED: 604
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jose Mejia                   Management      For            For           Yes         Yes
2           1.2       Elect Director Zeev Nahmoni                 Management      For            For           Yes         Yes
3           1.3       Elect Director Mitchell H. Freeman          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Steve M. Barnett             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Daniel A. Luchansky          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Andrew A. Levy               Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MEDIVATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDVN                                SECURITY ID ON BALLOT: 58501N101
MEETING DATE: 16-Jun-10                     SHARES VOTED: 174
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel D. Adams              Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory H. Bailey            Management      For            For           Yes         Yes
3           1.3       Elect Director Kim D. Blickenstaff          Management      For            For           Yes         Yes
4           1.4       Elect Director David T. Hung                Management      For            For           Yes         Yes
5           1.5       Elect Director W. Anthony Vernon            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDIWARE INFORMATION SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MEDW                                SECURITY ID ON BALLOT: 584946107
MEETING DATE: 03-Dec-09                     SHARES VOTED: 1088
RECORD DATE: 16-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Gorman                  Management      For            For           Yes         Yes
2           1.2       Elect Director Richard Greco                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MEDNAX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MD                                  SECURITY ID ON BALLOT: 58502B106
MEETING DATE: 06-May-10                     SHARES VOTED: 219
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cesar L. Alvarez             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Waldemar A. Carlo, M.D.      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michael B. Fernandez         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Roger K. Freeman, M.D.       Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Paul G. Gabos                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Dany Garcia                  Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Pascal J. Goldschmidt, M.D.  Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Manuel Kadre                 Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Roger J. Medel, M.D.         Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Donna E. Shalala, Ph.D.      Management      For            For           Yes         Yes
11          1.11      Elect Director Enrique J. Sosa, Ph.D.       Management      For            Withhold      Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDTRONIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDT                                 SECURITY ID ON BALLOT: 585055106
MEETING DATE: 27-Aug-09                     SHARES VOTED: 43480
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard H. Anderson          Management      For            For           Yes         Yes
2           1.2       Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Hawkins           Management      For            For           Yes         Yes
4           1.4       Elect Director S. Ann Jackson               Management      For            For           Yes         Yes
5           1.5       Elect Director Denise M. O'Leary            Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. Pozen              Management      For            For           Yes         Yes
7           1.7       Elect Director Jean-pierre Rosso            Management      For            For           Yes         Yes
8           1.8       Elect Director Jack W. Schuler              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEMC ELECTRONIC MATERIALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WFR                                 SECURITY ID ON BALLOT: 552715104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 8113
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Emmanuel T. Hernandez        Management      For            For           Yes         Yes
2           2         Elect Director John Marren                  Management      For            For           Yes         Yes
3           3         Elect Director William E. Stevens           Management      For            For           Yes         Yes
4           4         Elect Director James B. Williams            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           7         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MENTOR GRAPHICS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MENT                                SECURITY ID ON BALLOT: 587200106
MEETING DATE: 14-Dec-09                     SHARES VOTED: 2745
RECORD DATE: 12-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MERCHANTS BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MBVT                                SECURITY ID ON BALLOT: 588448100
MEETING DATE: 04-May-10                     SHARES VOTED: 58
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond C. Pecor, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick S. Robins            Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey L. Davis             Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce M. Lisman              Management      For            For           Yes         Yes
5           1.5       Elect Director Karen J. Danaher             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
MERCK & CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MRK                                 SECURITY ID ON BALLOT: 589331107
MEETING DATE: 07-Aug-09                     SHARES VOTED: 84955
RECORD DATE: 22-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Acquisition                         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERCK & CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MRK                                 SECURITY ID ON BALLOT: 58933Y105
MEETING DATE: 25-May-10                     SHARES VOTED: 115011
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leslie A. Brun               Management      For            For           Yes         Yes
2           2         Elect Director Thomas R. Cech               Management      For            For           Yes         Yes
3           3         Elect Director Richard T. Clark             Management      For            For           Yes         Yes
4           4         Elect Director Thomas H. Glocer             Management      For            For           Yes         Yes
5           5         Elect Director Steven F. Goldstone          Management      For            For           Yes         Yes
6           6         Elect Director William B. Harrison, Jr.     Management      For            For           Yes         Yes
7           7         Elect Director Harry R. Jacobson            Management      For            For           Yes         Yes
8           8         Elect Director William N. Kelley            Management      For            For           Yes         Yes
9           9         Elect Director C. Robert Kidder             Management      For            For           Yes         Yes
10          10        Elect Director Rochelle B. Lazarus          Management      For            For           Yes         Yes
11          11        Elect Director Carlos E. Represas           Management      For            For           Yes         Yes
12          12        Elect Director Patricia F. Russo            Management      For            For           Yes         Yes
13          13        Elect Director Thomas E. Shenk              Management      For            For           Yes         Yes
14          14        Elect Director Anne M. Tatlock              Management      For            For           Yes         Yes
15          15        Elect Director Craig B. Thompson            Management      For            For           Yes         Yes
16          16        Elect Director Wendell P. Weeks             Management      For            For           Yes         Yes
17          17        Elect Director Peter C. Wendell             Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes
19          19        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
20          20        Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan


- --------------------------------------------------------------------------------
MERCURY COMPUTER SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MRCY                                SECURITY ID ON BALLOT: 589378108
MEETING DATE: 21-Oct-09                     SHARES VOTED: 963
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Russell K. Johnsen           Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent Vitto                Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERCURY GENERAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCY                                 SECURITY ID ON BALLOT: 589400100
MEETING DATE: 12-May-10                     SHARES VOTED: 493
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George Joseph                Management      For            For           Yes         Yes
2           1.2       Elect Director Martha E. Marcon             Management      For            For           Yes         Yes
3           1.3       Elect Director Donald R. Spuehler           Management      For            For           Yes         Yes
4           1.4       Elect Director Richard E. Grayson           Management      For            For           Yes         Yes
5           1.5       Elect Director Donald P. Newell             Management      For            For           Yes         Yes
6           1.6       Elect Director Bruce A. Bunner              Management      For            For           Yes         Yes
7           1.7       Elect Director Nathan Bessin                Management      For            For           Yes         Yes
8           1.8       Elect Director Michael D. Curtius           Management      For            For           Yes         Yes
9           1.9       Elect Director Gabriel Tirador              Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEREDITH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDP                                 SECURITY ID ON BALLOT: 589433101
MEETING DATE: 04-Nov-09                     SHARES VOTED: 209
RECORD DATE: 10-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Craigie             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Kerr              Management      For            For           Yes         Yes
3           1.3       Elect Director Frederick B. Henry           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
MERIDIAN BIOSCIENCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VIVO                                SECURITY ID ON BALLOT: 589584101
MEETING DATE: 21-Jan-10                     SHARES VOTED: 116
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James M. Anderson            Management      For            For           Yes         Yes
2           2         Elect Director James A. Buzard              Management      For            For           Yes         Yes
3           3         Elect Director John A. Kraeutler            Management      For            For           Yes         Yes
4           4         Elect Director Gary P. Kreider              Management      For            For           Yes         Yes
5           5         Elect Director William J. Motto             Management      For            For           Yes         Yes
6           6         Elect Director David C. Phillips            Management      For            For           Yes         Yes
7           7         Elect Director Robert J. Ready              Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERIT MEDICAL SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MMSI                                SECURITY ID ON BALLOT: 589889104
MEETING DATE: 26-May-10                     SHARES VOTED: 2519
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rex C. Bean                  Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Edelman           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael E. Stillabower       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERITAGE HOMES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTH                                 SECURITY ID ON BALLOT: 59001A102
MEETING DATE: 19-May-10                     SHARES VOTED: 1300
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven J. Hilton             Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond Oppel                Management      For            For           Yes         Yes
3           1.3       Elect Director Richard T. Burke, Sr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Dana Bradford                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERIX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MERX                                SECURITY ID ON BALLOT: 590049102
MEETING DATE: 07-Oct-09                     SHARES VOTED: 674
RECORD DATE: 11-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. McCormick         Management      For            For           Yes         Yes
2           1.2       Elect Director Michael D. Burger            Management      For            For           Yes         Yes
3           1.3       Elect Director Kirby A. Dyess               Management      For            For           Yes         Yes
4           1.4       Elect Director Donald D. Jobe               Management      For            For           Yes         Yes
5           1.5       Elect Director George H. Kerckhove          Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. William W. Lattin        Management      For            For           Yes         Yes
7           1.7       Elect Director Francis Yuen Kin Pheng       Management      For            For           Yes         Yes
8           1.8       Elect Director Robert C. Strandberg         Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERIX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MERX                                SECURITY ID ON BALLOT: 590049102
MEETING DATE: 08-Feb-10                     SHARES VOTED: 674
RECORD DATE: 24-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MESA LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MLAB                                SECURITY ID ON BALLOT: 59064R109
MEETING DATE: 24-Sep-09                     SHARES VOTED: 1200
RECORD DATE: 05-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Schmieder                 Management      For            For           Yes         Yes
2           1.2       Elect Director P. Duke                      Management      For            For           Yes         Yes
3           1.3       Elect Director H.S. Campbell                Management      For            For           Yes         Yes
4           1.4       Elect Director M. Brooks                    Management      For            For           Yes         Yes
5           1.5       Elect Director R.V. Dwyer                   Management      For            For           Yes         Yes
6           1.6       Elect Director E. Guillemin                 Management      For            For           Yes         Yes
7           1.7       Elect Director J. Sullivan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METAVANTE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MV                                  SECURITY ID ON BALLOT: 591407101
MEETING DATE: 04-Sep-09                     SHARES VOTED: 2857
RECORD DATE: 29-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METHODE ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MEI                                 SECURITY ID ON BALLOT: 591520200
MEETING DATE: 17-Sep-09                     SHARES VOTED: 908
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter J. Aspatore           Management      For            For           Yes         Yes
2           1.2       Elect Director Warren L. Batts              Management      For            For           Yes         Yes
3           1.3       Elect Director J. Edward Colgate            Management      For            For           Yes         Yes
4           1.4       Elect Director Darren M. Dawson             Management      For            For           Yes         Yes
5           1.5       Elect Director Donald W. Duda               Management      For            For           Yes         Yes
6           1.6       Elect Director Isabelle C. Goossen          Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher J. Hornung       Management      For            For           Yes         Yes
8           1.8       Elect Director Paul G. Shelton              Management      For            For           Yes         Yes
9           1.9       Elect Director Lawrence B. Skatoff          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METLIFE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MET                                 SECURITY ID ON BALLOT: 59156R108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 22750
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Glenn Hubbard, Ph.D       Management      For            For           Yes         Yes
2           1.2       Elect Director Alfred F. Kelly, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Kilts               Management      For            For           Yes         Yes
4           1.4       Elect Director David Satcher, M.D., Ph.D.   Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
METROPCS COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCS                                 SECURITY ID ON BALLOT: 591708102
MEETING DATE: 01-Jun-10                     SHARES VOTED: 7134
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Kevin Landry              Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur C. Patterson          Management      For            For           Yes         Yes
3           1.3       Elect Director James N. Perry, Jr.          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METTLER-TOLEDO INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTD                                 SECURITY ID ON BALLOT: 592688105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 92
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert F. Spoerry            Management      For            Against       Yes         Yes
2           2         Elect Director Wah-hui Chu                  Management      For            For           Yes         Yes
3           3         Elect Director Francis A. Contino           Management      For            For           Yes         Yes
4           4         Elect Director Olivier A. Filliol           Management      For            For           Yes         Yes
5           5         Elect Director Michael A. Kelly             Management      For            For           Yes         Yes
6           6         Elect Director Martin D. Madaus             Management      For            For           Yes         Yes
7           7         Elect Director Hans Ulrich Maerki           Management      For            For           Yes         Yes
8           8         Elect Director George G. Milne              Management      For            For           Yes         Yes
9           9         Elect Director Thomas P. Salice             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MF GLOBAL HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MF                                  SECURITY ID ON BALLOT: G60642108
MEETING DATE: 13-Aug-09                     SHARES VOTED: 440
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Alison J. Carnwath as Director        Management      For            For           Yes         Yes
2           1.2       Elect Bernard W. Dan as Director            Management      For            For           Yes         Yes
3           1.3       Elect Eileen S. Fusco as Director           Management      For            For           Yes         Yes
4           1.4       Elect Martin J. Glynn as Director           Management      For            Against       Yes         Yes
5           1.5       Elect Edward L. Goldberg as Director        Management      For            For           Yes         Yes
6           1.6       Elect David I. Schamis as Director          Management      For            For           Yes         Yes
7           1.7       Elect Lawrence M. Schloss as Director       Management      For            Against       Yes         Yes
8           1.8       Elect Robert S. Sloan as Director           Management      For            Against       Yes         Yes
9           2         Approve Share Option Exchange Program       Management      For            Against       Yes         Yes
10          3         Approve PricewaterhouseCoopers LLP as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
MFA FINANCIAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MFA                                 SECURITY ID ON BALLOT: 55272X102
MEETING DATE: 20-May-10                     SHARES VOTED: 10801
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stewart Zimmerman            Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Brodsky             Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Gosule               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MGE ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MGEE                                SECURITY ID ON BALLOT: 55277P104
MEETING DATE: 18-May-10                     SHARES VOTED: 1559
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. Curtis Hastings           Management      For            For           Yes         Yes
2           1.2       Elect Director James L. Possin              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTG                                 SECURITY ID ON BALLOT: 552848103
MEETING DATE: 06-May-10                     SHARES VOTED: 409
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James A. Abbott              Management      For            For           Yes         Yes
2           2         Elect Director Thomas M. Hagerty            Management      For            For           Yes         Yes
3           3         Elect Director Michael E. Lehman            Management      For            For           Yes         Yes
4           4         Adopt, Renew or Amend NOL Rights Plan       Management      For            For           Yes         Yes
                      (NOL Pill)
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MGM MIRAGE

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MGM                                 SECURITY ID ON BALLOT: 552953101
MEETING DATE: 04-Aug-09                     SHARES VOTED: 719
RECORD DATE: 12-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Baldwin            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Willie D. Davis              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kenny C. Guinn               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Alexander M. Haig, Jr        Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Alexis M. Herman             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Roland Hernandez             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Gary N. Jacobs               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Kirk Kerkorian               Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Anthony Mandekic             Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Rose Mckinney-james          Management      For            Withhold      Yes         Yes
11          1.11      Elect Director James J. Murren              Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Daniel J. Taylor             Management      For            Withhold      Yes         Yes
13          1.13      Elect Director Melvin B. Wolzinger          Management      For            Withhold      Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Prepare Sustainability Report               Share Holder    None           For           Yes         Yes
16          4         Other Business                              Management      None           Against       Yes         Yes


- --------------------------------------------------------------------------------
MGM MIRAGE

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MGM                                 SECURITY ID ON BALLOT: 552953101
MEETING DATE: 15-Jun-10                     SHARES VOTED: 480
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Baldwin            Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Bible             Management      For            For           Yes         Yes
3           1.3       Elect Director Burton M. Cohen              Management      For            For           Yes         Yes
4           1.4       Elect Director Willie D. Davis              Management      For            For           Yes         Yes
5           1.5       Elect Director Kenny C. Guinn               Management      For            For           Yes         Yes
6           1.6       Elect Director Alexis M. Herman             Management      For            For           Yes         Yes
7           1.7       Elect Director Roland Hernandez             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Kirk Kerkorian               Management      For            For           Yes         Yes
9           1.9       Elect Director Anthony Mandekic             Management      For            For           Yes         Yes
10          1.10      Elect Director Rose McKinney-James          Management      For            For           Yes         Yes
11          1.11      Elect Director James J. Murren              Management      For            For           Yes         Yes
12          1.12      Elect Director Daniel J. Taylor             Management      For            For           Yes         Yes
13          1.13      Elect Director Melvin B. Wolzinger          Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Change Company Name                         Management      For            For           Yes         Yes
16          4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
17          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MICREL, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCRL                                SECURITY ID ON BALLOT: 594793101
MEETING DATE: 25-May-10                     SHARES VOTED: 374
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond D. Zinn              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Callahan          Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel Heneghan              Management      For            For           Yes         Yes
4           1.4       Elect Director Neil J. Miotto               Management      For            For           Yes         Yes
5           1.5       Elect Director Frank W. Schneider           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Shareholder Rights Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCHP                                SECURITY ID ON BALLOT: 595017104
MEETING DATE: 14-Aug-09                     SHARES VOTED: 6187
RECORD DATE: 18-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steve Sanghi                 Management      For            For           Yes         Yes
2           1.2       Elect Director Albert J. Hugo-martinez      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director L.b. Day                     Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Matthew W. Chapman           Management      For            For           Yes         Yes
5           1.5       Elect Director Wade F. Meyercord            Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICRON TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MU                                  SECURITY ID ON BALLOT: 595112103
MEETING DATE: 10-Dec-09                     SHARES VOTED: 2591
RECORD DATE: 13-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven R. Appleton           Management      For            For           Yes         Yes
2           2         Elect Director Teruaki Aoki                 Management      For            For           Yes         Yes
3           3         Elect Director James W. Bagley              Management      For            For           Yes         Yes
4           4         Elect Director Robert L. Bailey             Management      For            For           Yes         Yes
5           5         Elect Director Mercedes Johnson             Management      For            For           Yes         Yes
6           6         Elect Director Lawrence N. Mondry           Management      For            For           Yes         Yes
7           7         Elect Director Robert E. Switz              Management      For            For           Yes         Yes
8           8         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MICROS SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCRS                                SECURITY ID ON BALLOT: 594901100
MEETING DATE: 20-Nov-09                     SHARES VOTED: 343
RECORD DATE: 05-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis M. Brown, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director B. Gary Dando                Management      For            For           Yes         Yes
3           1.3       Elect Director A.L. Giannopoulos            Management      For            For           Yes         Yes
4           1.4       Elect Director F. Suzanne Jenniches         Management      For            For           Yes         Yes
5           1.5       Elect Director John G. Puente               Management      For            For           Yes         Yes
6           1.6       Elect Director Dwight S. Taylor             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Stock Option Plan                     Management      For            For           Yes         Yes
9           4         Amend Stock Option Plan                     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICROSEMI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MSCC                                SECURITY ID ON BALLOT: 595137100
MEETING DATE: 17-Feb-10                     SHARES VOTED: 248
RECORD DATE: 23-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James J. Peterson            Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis R. Leibel             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Thomas R. Anderson           Management      For            For           Yes         Yes
4           1.4       Elect Director William E. Bendush           Management      For            For           Yes         Yes
5           1.5       Elect Director William L. Healey            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Paul F. Folino               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Matthew E. Massengill        Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICROSOFT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MSFT                                SECURITY ID ON BALLOT: 594918104
MEETING DATE: 19-Nov-09                     SHARES VOTED: 365945
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William H. Gates, III        Management      For            For           Yes         Yes
2           2         Elect Director Steven A. Ballmer            Management      For            For           Yes         Yes
3           3         Elect Director Dina Dublon                  Management      For            For           Yes         Yes
4           4         Elect Director Raymond V. Gilmartin         Management      For            For           Yes         Yes
5           5         Elect Director Reed Hastings                Management      For            For           Yes         Yes
6           6         Elect Director Maria Klawe                  Management      For            For           Yes         Yes
7           7         Elect Director David F. Marquardt           Management      For            For           Yes         Yes
8           8         Elect Director Charles H. Noski             Management      For            For           Yes         Yes
9           9         Elect Director Helmut Panke                 Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Permit Right to Call Special Meeting        Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes
14          14        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MICROSTRATEGY INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MSTR                                SECURITY ID ON BALLOT: 594972408
MEETING DATE: 12-May-10                     SHARES VOTED: 513
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Saylor            Management      For            For           Yes         Yes
2           1.2       Elect Director Sanju K. Bansal              Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew W. Calkins           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Epstein            Management      For            For           Yes         Yes
5           1.5       Elect Director David W. LaRue               Management      For            For           Yes         Yes
6           1.6       Elect Director Jarrod M. Patten             Management      For            For           Yes         Yes
7           1.7       Elect Director Carl J. Rickertsen           Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas P. Spahr              Management      For            For           Yes         Yes
9           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MID-AMERICA APARTMENT COMMUNITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAA                                 SECURITY ID ON BALLOT: 59522J103
MEETING DATE: 27-May-10                     SHARES VOTED: 124
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Eric Bolton, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Alan B. Graf, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director John S. Grinalds             Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph Horn                   Management      For            For           Yes         Yes
5           1.5       Elect Director W. Reid Sanders              Management      For            For           Yes         Yes
6           1.6       Elect Director William B. Sansom            Management      For            For           Yes         Yes
7           1.7       Elect Director Philip W. Norwood            Management      For            For           Yes         Yes
8           1.8       Elect Director Simon R.C. Wadsworth         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MIDAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDS                                 SECURITY ID ON BALLOT: 595626102
MEETING DATE: 11-May-10                     SHARES VOTED: 130
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Archie R. Dykes              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Alan D. Feldman              Management      For            Withhold      Yes         Yes
3           2         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MIDSOUTH BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MSL                                 SECURITY ID ON BALLOT: 598039105
MEETING DATE: 26-May-10                     SHARES VOTED: 522
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Will Charbonnet, Sr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Clayton Paul Hilliard        Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph V. Tortorice, Jr.     Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
5           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MIDWEST ONE FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MOFG                                SECURITY ID ON BALLOT: 598511103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 552
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin W. Monson              Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Pothoven             Management      For            For           Yes         Yes
3           1.3       Elect Director W. Richard Summerwill        Management      For            For           Yes         Yes
4           1.4       Elect Director James G. Wake                Management      For            For           Yes         Yes
5           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MILLIPORE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MIL                                 SECURITY ID ON BALLOT: 601073109
MEETING DATE: 03-Jun-10                     SHARES VOTED: 2144
RECORD DATE: 29-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MINDSPEED TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MSPD                                SECURITY ID ON BALLOT: 602682205
MEETING DATE: 10-Mar-10                     SHARES VOTED: 201
RECORD DATE: 11-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jerre L. Stead               Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
4           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
MINE SAFETY APPLIANCES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MSA                                 SECURITY ID ON BALLOT: 602720104
MEETING DATE: 11-May-10                     SHARES VOTED: 217
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Bruggeworth        Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Cederna             Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Unkovic              Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MINERALS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTX                                 SECURITY ID ON BALLOT: 603158106
MEETING DATE: 19-May-10                     SHARES VOTED: 868
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph C. Muscari            Management      For            For           Yes         Yes
2           1.2       Elect Director William C. Stivers           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MIPS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MIPS                                SECURITY ID ON BALLOT: 604567107
MEETING DATE: 12-Nov-09                     SHARES VOTED: 2228
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred M. Gibbons              Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony B. Holbrook          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
MIRANT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MIR                                 SECURITY ID ON BALLOT: 60467R100
MEETING DATE: 06-May-10                     SHARES VOTED: 8577
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas W. Cason              Management      For            For           Yes         Yes
2           1.2       Elect Director A.D. (Pete) Correll          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Terry G. Dallas              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas H. Johnson            Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Miller               Management      For            For           Yes         Yes
6           1.6       Elect Director Edward R. Muller             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert C. Murray             Management      For            For           Yes         Yes
8           1.8       Elect Director William L. Thacker           Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
MISSION WEST PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MSW                                 SECURITY ID ON BALLOT: 605203108
MEETING DATE: 20-May-10                     SHARES VOTED: 142
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl E. Berg                 Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Hasler            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lawrence B. Helzel           Management      For            For           Yes         Yes
4           1.4       Elect Director Raymond V. Marino            Management      For            For           Yes         Yes
5           1.5       Elect Director Martin S. Roher              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MITCHAM INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MIND                                SECURITY ID ON BALLOT: 606501104
MEETING DATE: 23-Jul-09                     SHARES VOTED: 165
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Billy F. Mitcham, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Peter H. Blum                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert P. Capps              Management      For            For           Yes         Yes
4           1.4       Elect Director R. Dean Lewis                Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Schwalbe             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert J. Albers             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MKS INSTRUMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MKSI                                SECURITY ID ON BALLOT: 55306N104
MEETING DATE: 03-May-10                     SHARES VOTED: 1605
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cristina H. Amon             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard S. Chute             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Peter R. Hanley              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOBILE MINI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MINI                                SECURITY ID ON BALLOT: 60740F105
MEETING DATE: 23-Jun-10                     SHARES VOTED: 392
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederick G. McNamee         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Lawrence Trachtenberg        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
MODINE MANUFACTURING CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MOD                                 SECURITY ID ON BALLOT: 607828100
MEETING DATE: 23-Jul-09                     SHARES VOTED: 182
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank W. Jones               Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis J. Kuester            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael T. Yonker            Management      For            For           Yes         Yes
4           2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
5           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MODUSLINK GLOBAL SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MLNK                                SECURITY ID ON BALLOT: 60786L107
MEETING DATE: 09-Dec-09                     SHARES VOTED: 1007
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Francis J. Jules             Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph C. Lawler             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Mardy             Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOHAWK INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MHK                                 SECURITY ID ON BALLOT: 608190104
MEETING DATE: 11-May-10                     SHARES VOTED: 246
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Phyllis O. Bonanno           Management      For            For           Yes         Yes
2           1.2       Elect Director David L. Kolb                Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph A. Onorato            Management      For            For           Yes         Yes
4           1.4       Elect Director W. Christopher Wellborn      Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOLSON COORS BREWING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TAP                                 SECURITY ID ON BALLOT: 60871R209
MEETING DATE: 02-Jun-10                     SHARES VOTED: 5822
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Directors John E. Cleghorn            Management      For            For           Yes         Yes
2           1.2       Elect Directors Charles M. Herington        Management      For            Withhold      Yes         Yes
3           1.3       Elect Directors David P. O'Brien            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOMENTA PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MNTA                                SECURITY ID ON BALLOT: 60877T100
MEETING DATE: 09-Jun-10                     SHARES VOTED: 2540
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ram Sasisekharan             Management      For            For           Yes         Yes
2           1.2       Elect Director Bennett M. Shapiro           Management      For            For           Yes         Yes
3           1.3       Elect Director Elizabeth Stoner             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONEYGRAM INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MGI                                 SECURITY ID ON BALLOT: 60935Y109
MEETING DATE: 26-May-10                     SHARES VOTED: 3750
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J. Coley Clark               Management      For            For           Yes         Yes
2           2         Elect Director Victor W. Dahir              Management      For            For           Yes         Yes
3           3         Elect Director Thomas M. Hagerty            Management      For            For           Yes         Yes
4           4         Elect Director Scott L. Jaeckel             Management      For            Against       Yes         Yes
5           5         Elect Director Seth W. Lawry                Management      For            Against       Yes         Yes
6           6         Elect Director Ann Mather                   Management      For            For           Yes         Yes
7           7         Elect Director Pamela H. Patsley            Management      For            For           Yes         Yes
8           8         Elect Director Ganesh B. Rao                Management      For            For           Yes         Yes
9           9         Elect Director W. Bruce Turner              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
MONMOUTH REAL ESTATE INVESTMENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MNRTA                               SECURITY ID ON BALLOT: 609720107
MEETING DATE: 06-May-10                     SHARES VOTED: 3275
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anna T. Chew                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Daniel D. Cronheim           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Neal Herstik                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Scott L. Robinson            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Eugene Rothenberg            Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MONRO MUFFLER BRAKE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MNRO                                SECURITY ID ON BALLOT: 610236101
MEETING DATE: 11-Aug-09                     SHARES VOTED: 991
RECORD DATE: 23-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederick M. Danziger        Management      For            For           Yes         Yes
2           1.2       Elect Director Robert G. Gross              Management      For            For           Yes         Yes
3           1.3       Elect Director Peter J. Solomon             Management      For            For           Yes         Yes
4           1.4       Elect Director Francis R. Strawbridge       Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONSANTO CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MON                                 SECURITY ID ON BALLOT: 61166W101
MEETING DATE: 26-Jan-10                     SHARES VOTED: 21746
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank V. AtLee III           Management      For            For           Yes         Yes
2           2         Elect Director David L. Chicoine            Management      For            For           Yes         Yes
3           3         Elect Director Arthur H. Harper             Management      For            For           Yes         Yes
4           4         Elect Director Gwendolyn S. King            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONSTER WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MWW                                 SECURITY ID ON BALLOT: 611742107
MEETING DATE: 08-Jun-10                     SHARES VOTED: 469
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Salvatore Iannuzzi           Management      For            For           Yes         Yes
2           2         Elect Director Robert J. Chrenc             Management      For            For           Yes         Yes
3           3         Elect Director John Gaulding                Management      For            For           Yes         Yes
4           4         Elect Director Edmund P. Giambastiani, Jr.  Management      For            For           Yes         Yes
5           5         Elect Director Cynthia P. McCague           Management      For            For           Yes         Yes
6           6         Elect Director Jeffrey F. Rayport           Management      For            For           Yes         Yes
7           7         Elect Director Roberto Tunioli              Management      For            For           Yes         Yes
8           8         Elect Director Timothy T. Yates             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONTPELIER RE HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MRH                                 SECURITY ID ON BALLOT: G62185106
MEETING DATE: 19-May-10                     SHARES VOTED: 2564
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John G. Bruton as Director            Management      For            For           Yes         Yes
2           1.2       Elect John F. Shettle as Director           Management      For            For           Yes         Yes
3           1.3       Elect Morgan W. Davis as Director           Management      For            For           Yes         Yes
4           1.4       Elect Thomas G. S. Busher as Director       Management      For            For           Yes         Yes
5           1.5       Elect Heinrich Burgi as Director            Management      For            For           Yes         Yes
6           2.1       Elect Anthony Taylor as Director of         Management      For            For           Yes         Yes
                      Montpelier Reinsurance Ltd
7           2.2       Elect Thomas G. S. Busher as Director of    Management      For            For           Yes         Yes
                      Montpelier Reinsurance Ltd
8           2.3       Elect Christopher L. Harris as Director     Management      For            For           Yes         Yes
                      of Montpelier Reinsurance Ltd
9           2.4       Elect David S. Sinnott as Director of       Management      For            For           Yes         Yes
                      Montpelier Reinsurance Ltd
10          3A        Approve Amendments on Advance Notice        Management      For            For           Yes         Yes
                      Provisions
11          3B        Approve Amendments on Limits on Board Size  Management      For            For           Yes         Yes
12          3C        Approve Amendments on Reductions in         Management      For            For           Yes         Yes
                      Subsidiary Board Elections
13          4         Approve PricewaterhouseCoopers as           Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
14          5         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
MOODY'S CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCO                                 SECURITY ID ON BALLOT: 615369105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 9284
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Basil L. Anderson            Management      For            For           Yes         Yes
2           2         Elect Director Darrell Duffie, Ph.d.        Management      For            For           Yes         Yes
3           3         Elect Director Raymond W. McDaniel, Jr      Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MOOG INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MOG.A                               SECURITY ID ON BALLOT: 615394202
MEETING DATE: 13-Jan-10                     SHARES VOTED: 145
RECORD DATE: 03-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert R. Banta              Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MORGAN STANLEY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MS                                  SECURITY ID ON BALLOT: 617446448
MEETING DATE: 18-May-10                     SHARES VOTED: 50327
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roy J. Bostock               Management      For            For           Yes         Yes
2           2         Elect Director Erskine B. Bowles            Management      For            For           Yes         Yes
3           3         Elect Director Howard J. Davies             Management      For            For           Yes         Yes
4           4         Elect Director James P. Gorman              Management      For            For           Yes         Yes
5           5         Elect Director James H. Hance, Jr.          Management      For            For           Yes         Yes
6           6         Elect Director Nobuyuki Hirano              Management      For            For           Yes         Yes
7           7         Elect Director C. Robert Kidder             Management      For            For           Yes         Yes
8           8         Elect Director John J. Mack                 Management      For            For           Yes         Yes
9           9         Elect Director Donald T. Nicolaisen         Management      For            For           Yes         Yes
10          10        Elect Director Charles H. Noski             Management      For            For           Yes         Yes
11          11        Elect Director Hutham S. Olayan             Management      For            For           Yes         Yes
12          12        Elect Director O. Griffith Sexton           Management      For            For           Yes         Yes
13          13        Elect Director Laura D. Tyson               Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
16          16        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
17          17        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
18          18        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
19          19        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
20          20        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
21          21        Claw-back of Payments under Restatements    Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MORGANS HOTEL GROUP CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MHGC                                SECURITY ID ON BALLOT: 61748W108
MEETING DATE: 19-May-10                     SHARES VOTED: 2300
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Friedman              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jeffrey M. Gault             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Marc Gordon                  Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael Gross                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director David T. Hamamoto            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Thomas L. Harrison           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Fred J. Kleisner             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Edwin L. Knetzger, III       Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Michael D. Malone            Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MORGANS HOTEL GROUP COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MHGC                                SECURITY ID ON BALLOT: 61748W108
MEETING DATE: 28-Jan-10                     SHARES VOTED: 230
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MORTON'S RESTAURANT GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MRT                                 SECURITY ID ON BALLOT: 619430101
MEETING DATE: 11-May-10                     SHARES VOTED: 2200
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Connolly             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Goldschmidt        Management      For            For           Yes         Yes
3           1.3       Elect Director Alan A. Teran                Management      For            For           Yes         Yes
4           1.4       Elect Director Justin B. Wender             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOSAIC CO

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MOS                                 SECURITY ID ON BALLOT: 61945A107
MEETING DATE: 08-Oct-09                     SHARES VOTED: 5540
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Phyllis E. Cochran           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Lumpkins           Management      For            For           Yes         Yes
3           1.3       Elect Director Harold H. MacKay             Management      For            For           Yes         Yes
4           1.4       Elect Director William T. Monahan           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MOSY                                SECURITY ID ON BALLOT: 619718109
MEETING DATE: 30-Jun-10                     SHARES VOTED: 1251
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl E. Berg                 Management      For            For           Yes         Yes
2           1.2       Elect Director Tommy Eng                    Management      For            For           Yes         Yes
3           1.3       Elect Director Chi-Ping Hsu                 Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Kupec               Management      For            For           Yes         Yes
5           1.5       Elect Director Leonard Perham               Management      For            For           Yes         Yes
6           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOTOROLA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MOT                                 SECURITY ID ON BALLOT: 620076109
MEETING DATE: 03-May-10                     SHARES VOTED: 84429
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gregory Q. Brown             Management      For            For           Yes         Yes
2           2         Elect Director David W. Dorman              Management      For            For           Yes         Yes
3           3         Elect Director William R. Hambrecht         Management      For            Against       Yes         Yes
4           4         Elect Director Sanjay K. Jha                Management      For            For           Yes         Yes
5           5         Elect Director Keith A. Meister             Management      For            For           Yes         Yes
6           6         Elect Director Thomas J. Meredith           Management      For            For           Yes         Yes
7           7         Elect Director Samuel C. Scott III          Management      For            Against       Yes         Yes
8           8         Elect Director James R. Stengel             Management      For            Against       Yes         Yes
9           9         Elect Director Anthony J. Vinciquerra       Management      For            For           Yes         Yes
10          10        Elect Director Douglas A. Warner III        Management      For            For           Yes         Yes
11          11        Elect Director John A. White                Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Human Rights Policies                 Share Holder    Against        Against       Yes         Yes
15          15        Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Delaware to North Dakota]


- --------------------------------------------------------------------------------
MOVADO GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MOV                                 SECURITY ID ON BALLOT: 624580106
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1635
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Margaret Hayes Adame         Management      For            For           Yes         Yes
2           1.2       Elect Director Richard Cote                 Management      For            For           Yes         Yes
3           1.3       Elect Director Efraim Grinberg              Management      For            For           Yes         Yes
4           1.4       Elect Director Alan H. Howard               Management      For            For           Yes         Yes
5           1.5       Elect Director Richard Isserman             Management      For            For           Yes         Yes
6           1.6       Elect Director Nathan Leventhal             Management      For            For           Yes         Yes
7           1.7       Elect Director Donald Oresman               Management      For            For           Yes         Yes
8           1.8       Elect Director Leonard L. Silverstein       Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MOVE                                SECURITY ID ON BALLOT: 62458M108
MEETING DATE: 16-Jun-10                     SHARES VOTED: 7362
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joe F. Hanauer               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Steven H. Berkowitz          Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth K. Klein             Management      For            For           Yes         Yes
4           1.4       Elect Director Geraldine B. Laybourne       Management      For            For           Yes         Yes
5           1.5       Elect Director V. Paul Unruh                Management      For            For           Yes         Yes
6           1.6       Elect Director Bruce G. Willison            Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MPG OFFICE TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MPG                                 SECURITY ID ON BALLOT: 559775101
MEETING DATE: 30-Jun-10                     SHARES VOTED: 120
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christine N. Garvey          Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Gillfillan        Management      For            For           Yes         Yes
3           1.3       Elect Director Nelson C. Rising             Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph P. Sullivan           Management      For            For           Yes         Yes
5           1.5       Elect Director George A. Vandeman           Management      For            For           Yes         Yes
6           1.6       Elect Director Paul M. Watson               Management      For            For           Yes         Yes
7           1.7       Elect Director David L. Weinstein           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MPS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MPS                                 SECURITY ID ON BALLOT: 553409103
MEETING DATE: 15-Jan-10                     SHARES VOTED: 3706
RECORD DATE: 07-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MSC INDUSTRIAL DIRECT CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MSM                                 SECURITY ID ON BALLOT: 553530106
MEETING DATE: 14-Jan-10                     SHARES VOTED: 179
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mitchell Jacobson            Management      For            For           Yes         Yes
2           1.2       Elect Director David Sandler                Management      For            For           Yes         Yes
3           1.3       Elect Director Charles Boehlke              Management      For            For           Yes         Yes
4           1.4       Elect Director Roger Fradin                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Louise Goeser                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Denis Kelly                  Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Philip Peller                Management      For            Withhold      Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MSCI INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MXB                                 SECURITY ID ON BALLOT: 55354G100
MEETING DATE: 08-Apr-10                     SHARES VOTED: 3439
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Benjamin F. duPont           Management      For            For           Yes         Yes
2           2         Elect Director Henry A. Fernandez           Management      For            For           Yes         Yes
3           3         Elect Director Alice W. Handy               Management      For            For           Yes         Yes
4           4         Elect Director Catherine R. Kinney          Management      For            For           Yes         Yes
5           5         Elect Director Linda H. Riefler             Management      For            For           Yes         Yes
6           6         Elect Director George W. Siguler            Management      For            For           Yes         Yes
7           7         Elect Director Scott M. Sipprelle           Management      For            For           Yes         Yes
8           8         Elect Director Rodolphe M. Vallee           Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MTS SYSTEMS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTSC                                SECURITY ID ON BALLOT: 553777103
MEETING DATE: 10-Feb-10                     SHARES VOTED: 1342
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director Jean-Lou Chameau             Management      For            For           Yes         Yes
3           1.3       Elect Director Laura B. Hamilton            Management      For            For           Yes         Yes
4           1.4       Elect Director Brendan C. Hegarty           Management      For            For           Yes         Yes
5           1.5       Elect Director Barb J. Samardzich           Management      For            For           Yes         Yes
6           1.6       Elect Director Gail P. Steinel              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MUELLER INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MLI                                 SECURITY ID ON BALLOT: 624756102
MEETING DATE: 06-May-10                     SHARES VOTED: 1592
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alexander P. Federbush       Management      For            For           Yes         Yes
2           1.2       Elect Director Paul J. Flaherty             Management      For            For           Yes         Yes
3           1.3       Elect Director Gennaro J. Fulvio            Management      For            For           Yes         Yes
4           1.4       Elect Director Gary S. Gladstein            Management      For            For           Yes         Yes
5           1.5       Elect Director Scott J. Goldman             Management      For            For           Yes         Yes
6           1.6       Elect Director Terry Hermanson              Management      For            For           Yes         Yes
7           1.7       Elect Director Harvey L. Karp               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MUELLER WATER PRODUCTS, INC.,

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MWA                                 SECURITY ID ON BALLOT: 624758108
MEETING DATE: 28-Jan-10                     SHARES VOTED: 3000
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald N. Boyce              Management      For            For           Yes         Yes
2           1.2       Elect Director Howard L. Clark, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Gregory E. Hyland            Management      For            For           Yes         Yes
4           1.4       Elect Director Jerry W. Kolb                Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph B. Leonard            Management      For            For           Yes         Yes
6           1.6       Elect Director Mark J. O'Brien              Management      For            For           Yes         Yes
7           1.7       Elect Director Bernard G. Rethore           Management      For            For           Yes         Yes
8           1.8       Elect Director Neil A. Springer             Management      For            For           Yes         Yes
9           1.9       Elect Director Lydia W. Thomas              Management      For            For           Yes         Yes
10          1.10      Elect Director Michael T. Tokarz            Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MULTIMEDIA GAMES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MGAM                                SECURITY ID ON BALLOT: 625453105
MEETING DATE: 23-Mar-10                     SHARES VOTED: 121
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Maples, Sr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen J. Greathouse        Management      For            For           Yes         Yes
3           1.3       Elect Director Neil E. Jenkins              Management      For            For           Yes         Yes
4           1.4       Elect Director Justin A. Orlando            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert D. Repass             Management      For            For           Yes         Yes
6           1.6       Elect Director Anthony M. Sanfilippo        Management      For            For           Yes         Yes
7           1.7       Elect Director Timothy S. Stanley           Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MURPHY OIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MUR                                 SECURITY ID ON BALLOT: 626717102
MEETING DATE: 12-May-10                     SHARES VOTED: 7512
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank W. Blue                Management      For            For           Yes         Yes
2           1.2       Elect Director Claiborne P. Deming          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Hermes             Management      For            For           Yes         Yes
4           1.4       Elect Director James V. Kelley              Management      For            For           Yes         Yes
5           1.5       Elect Director R. Madison Murphy            Management      For            For           Yes         Yes
6           1.6       Elect Director William C. Nolan, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Neal E. Schmale              Management      For            For           Yes         Yes
8           1.8       Elect Director David J. H. Smith            Management      For            For           Yes         Yes
9           1.9       Elect Directors Caroline G. Theus           Management      For            For           Yes         Yes
10          1.10      Elect Directors David M. Wood               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MYERS INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MYE                                 SECURITY ID ON BALLOT: 628464109
MEETING DATE: 30-Apr-10                     SHARES VOTED: 172
RECORD DATE: 10-Mar-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1.1       Elect Director Keith A. Brown               Management      For            For           Yes         Yes
3           1.2       Elect Director Vincent C. Byrd              Management      For            For           Yes         Yes
4           1.3       Elect Director Sarah R. Coffin              Management      For            For           Yes         Yes
5           1.4       Elect Director John B. Crowe                Management      For            For           Yes         Yes
6           1.5       Elect Director Richard P. Johnston          Management      For            For           Yes         Yes
7           1.6       Elect Director Edward W. Kissel             Management      For            For           Yes         Yes
8           1.7       Elect Director John C. Orr                  Management      For            For           Yes         Yes
9           1.8       Elect Director Jon H. Outcalt               Management      For            For           Yes         Yes
10          1.9       Elect Director Robert A. Stefanko           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12                    Dissident Proxy (Blue Card)                 Management                                   No          Yes
13          1.1       Elect Director Robert S. Prather, Jr.       Share Holder    For            Do Not Vote   Yes         Yes
14          1.2       Elect Director Edward F. Crawford           Share Holder    For            Do Not Vote   Yes         Yes
15          1.3       Elect Director Avrum Gray                   Share Holder    For            Do Not Vote   Yes         Yes
16          2         Ratify Auditors                             Management      For            Do Not Vote   Yes         Yes




- --------------------------------------------------------------------------------
MYLAN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MYL                                 SECURITY ID ON BALLOT: 628530107
MEETING DATE: 14-May-10                     SHARES VOTED: 1219
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Coury              Management      For            For           Yes         Yes
2           1.2       Elect Director Rodney L. Piatt              Management      For            For           Yes         Yes
3           1.3       Elect Director Wendy Cameron                Management      For            For           Yes         Yes
4           1.4       Elect Director Neil Dimick                  Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas J. Leech             Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph C. Maroon             Management      For            For           Yes         Yes
7           1.7       Elect Director Mark W. Parrish              Management      For            For           Yes         Yes
8           1.8       Elect Director C.B. Todd                    Management      For            For           Yes         Yes
9           1.9       Elect Director Randall L. Vanderveen        Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12          4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
MYRIAD GENETICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MYGN                                SECURITY ID ON BALLOT: 62855J104
MEETING DATE: 05-Nov-09                     SHARES VOTED: 4124
RECORD DATE: 15-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John T. Henderson            Management      For            For           Yes         Yes
2           1.2       Elect Director S. Louise Phanstiel          Management      For            For           Yes         Yes
3           2         Amend Stock Option Plan                     Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MYRIAD PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MYRX                                SECURITY ID ON BALLOT: 62856H107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1031
RECORD DATE: 08-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NABI BIOPHARMACEUTICALS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NABI                                SECURITY ID ON BALLOT: 629519109
MEETING DATE: 02-Mar-10                     SHARES VOTED: 1995
RECORD DATE: 25-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Sale of Company Assets              Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NABI BIOPHARMACEUTICALS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NABI                                SECURITY ID ON BALLOT: 629519109
MEETING DATE: 20-May-10                     SHARES VOTED: 1995
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jason M. Aryeh               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David L. Castaldi            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Geoffrey F. Cox              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Peter B. Davis               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Raafat E.F. Fahim            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Richard A. Harvey, Jr.       Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Timothy P. Lynch             Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NABORS INDUSTRIES, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NBR                                 SECURITY ID ON BALLOT: G6359F103
MEETING DATE: 01-Jun-10                     SHARES VOTED: 10988
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John V. Lombardi as Director          Management      For            Withhold      Yes         Yes
2           1.2       Elect James L. Payne as Director            Management      For            Withhold      Yes         Yes
3           2         Appoint Pricewaterhouse Coopers LLP and     Management      For            For           Yes         Yes
                      Authorize Audit Committee of the Board to
                      Fix Their Remuneration
4           3         Adopt Pay for Superior Performance          Share Holder    Against        For           Yes         Yes
                      Standard in the Company's Executive
                      Compensation Plan for Senior Executives
5           4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
6           5         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
7           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
NACCO INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NC                                  SECURITY ID ON BALLOT: 629579103
MEETING DATE: 12-May-10                     SHARES VOTED: 309
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Owsley Brown, II             Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis W. LaBarre            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard de J. Osborne        Management      For            For           Yes         Yes
4           1.4       Elect Director Alfred M. Rankin, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Michael E. Shannon           Management      For            For           Yes         Yes
6           1.6       Elect Director Britton T. Taplin            Management      For            For           Yes         Yes
7           1.7       Elect Director David F. Taplin              Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Turben               Management      For            For           Yes         Yes
9           1.9       Elect Director Eugene Wong                  Management      For            For           Yes         Yes
10          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
13          5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          6         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
15          7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NALCO HOLDING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NLC                                 SECURITY ID ON BALLOT: 62985Q101
MEETING DATE: 30-Apr-10                     SHARES VOTED: 3074
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl M. Casale               Management      For            For           Yes         Yes
2           1.2       Elect Director Rodney F. Chase              Management      For            For           Yes         Yes
3           1.3       Elect Director Mary M. VanDeWeghe           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NASB FINANCIAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NASB                                SECURITY ID ON BALLOT: 628968109
MEETING DATE: 26-Jan-10                     SHARES VOTED: 228
RECORD DATE: 18-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David H. Hancock             Management      For            For           Yes         Yes
2           1.2       Elect Director Linda S. Hancock             Management      For            For           Yes         Yes
3           1.3       Elect Director Paul L. Thomas               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NASH-FINCH COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NAFC                                SECURITY ID ON BALLOT: 631158102
MEETING DATE: 19-May-10                     SHARES VOTED: 353
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Bagby              Management      For            For           Yes         Yes
2           1.2       Elect Director Alec C. Covington            Management      For            For           Yes         Yes
3           1.3       Elect Director Sam K. Duncan                Management      For            For           Yes         Yes
4           1.4       Elect Director Mickey P. Foret              Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas A. Hacker            Management      For            For           Yes         Yes
6           1.6       Elect Director Hawthorne L. Proctor         Management      For            For           Yes         Yes
7           1.7       Elect Director William R. Voss              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NASHUA CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NSHA                                SECURITY ID ON BALLOT: 631226107
MEETING DATE: 15-Sep-09                     SHARES VOTED: 1541
RECORD DATE: 03-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATCO GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NTG                                 SECURITY ID ON BALLOT: 63227W203
MEETING DATE: 18-Nov-09                     SHARES VOTED: 900
RECORD DATE: 06-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL CINEMEDIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NCMI                                SECURITY ID ON BALLOT: 635309107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2226
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Gerardo I. Lopez             Management      For            For           Yes         Yes
3           1.3       Elect Director Lee Roy Mitchell             Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL FINANCIAL PARTNERS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NFP                                 SECURITY ID ON BALLOT: 63607P208
MEETING DATE: 26-May-10                     SHARES VOTED: 1495
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stephanie Abramson           Management      For            For           Yes         Yes
2           2         Elect Director Arthur Ainsberg              Management      For            For           Yes         Yes
3           3         Elect Director Jessica Bibliowicz           Management      For            For           Yes         Yes
4           4         Elect Director R. Bruce Callahan            Management      For            For           Yes         Yes
5           5         Elect Director John Elliott                 Management      For            For           Yes         Yes
6           6         Elect Director J. Barry Griswell            Management      For            For           Yes         Yes
7           7         Elect Director Shari Loessberg              Management      For            For           Yes         Yes
8           8         Elect Director Kenneth Mlekush              Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NATIONAL FUEL GAS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NFG                                 SECURITY ID ON BALLOT: 636180101
MEETING DATE: 11-Mar-10                     SHARES VOTED: 2919
RECORD DATE: 15-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip C. Ackerman           Management      For            For           Yes         Yes
2           1.2       Elect Director Craig G. Matthews            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard G. Reiten            Management      For            For           Yes         Yes
4           1.4       Elect Director David F. Smith               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL HEALTH INVESTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NHI                                 SECURITY ID ON BALLOT: 63633D104
MEETING DATE: 07-May-10                     SHARES VOTED: 98
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ted H. Welch                 Management      For            For           Yes         Yes
2           1.2       Elect Director J. Justin Hutchens           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL HEALTHCARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NHC                                 SECURITY ID ON BALLOT: 635906100
MEETING DATE: 06-May-10                     SHARES VOTED: 431
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard F. LaRoche, Jr.      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Lawrence C. Tucker           Management      For            Withhold      Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
4           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL INSTRUMENTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NATI                                SECURITY ID ON BALLOT: 636518102
MEETING DATE: 11-May-10                     SHARES VOTED: 3302
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James J. Truchard            Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Berra                Management      For            For           Yes         Yes
3           2         Approve Restricted Stock Plan               Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL OILWELL VARCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NOV                                 SECURITY ID ON BALLOT: 637071101
MEETING DATE: 12-May-10                     SHARES VOTED: 16517
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ben A. Guill                 Management      For            For           Yes         Yes
2           1.2       Elect Director Roger L. Jarvis              Management      For            For           Yes         Yes
3           1.3       Elect Director Eric L. Mattson              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL PENN BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NPBC                                SECURITY ID ON BALLOT: 637138108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 276
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donna D. Holton              Management      For            For           Yes         Yes
2           1.2       Elect Director Christian F. Martin, IV      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director R. Chadwick Paul, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director C. Robert Roth               Management      For            For           Yes         Yes
5           1.5       Elect Director Wayne R. Weidner             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
NATIONAL PRESTO INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NPK                                 SECURITY ID ON BALLOT: 637215104
MEETING DATE: 18-May-10                     SHARES VOTED: 220
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard N. Cardozo           Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick J. Quinn             Management      For            For           Yes         Yes
3           2         Approve Restricted Stock Plan               Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL RESEARCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NRCI                                SECURITY ID ON BALLOT: 637372103
MEETING DATE: 07-May-10                     SHARES VOTED: 1250
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick E. Beans             Management      For            For           Yes         Yes
2           1.2       Elect Director Gail L. Warden               Management      For            For           Yes         Yes
3           2         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
NATIONAL RETAIL PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NNN                                 SECURITY ID ON BALLOT: 637417106
MEETING DATE: 20-May-10                     SHARES VOTED: 2336
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don DeFosset                 Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis E. Gershenson         Management      For            For           Yes         Yes
3           1.3       Elect Director Kevin B. Habicht             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard B. Jennings          Management      For            For           Yes         Yes
5           1.5       Elect Director Ted B. Lanier                Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. Legler             Management      For            For           Yes         Yes
7           1.7       Elect Director Craig Macnab                 Management      For            For           Yes         Yes
8           1.8       Elect Director Robert Martinez              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NSM                                 SECURITY ID ON BALLOT: 637640103
MEETING DATE: 25-Sep-09                     SHARES VOTED: 6240
RECORD DATE: 30-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian L. Halla               Management      For            For           Yes         Yes
2           1.2       Elect Director Steven R. Appleton           Management      For            For           Yes         Yes
3           1.3       Elect Director Gary P. Arnold               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Danzig            Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Dickson              Management      For            For           Yes         Yes
6           1.6       Elect Director Robert J. Frankenberg        Management      For            For           Yes         Yes
7           1.7       Elect Director Modesto A. Maidique          Management      For            For           Yes         Yes
8           1.8       Elect Director Edward R. McCracken          Management      For            For           Yes         Yes
9           1.9       Elect Director Roderick C. McGeary          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          5         Approve Repricing of Options                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONWIDE HEALTH PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NHP                                 SECURITY ID ON BALLOT: 638620104
MEETING DATE: 04-May-10                     SHARES VOTED: 3720
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David R. Banks               Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas M. Pasquale          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert D. Paulson            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NAUTILUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NLS                                 SECURITY ID ON BALLOT: 63910B102
MEETING DATE: 25-May-10                     SHARES VOTED: 1359
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward J. Bramson            Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald P. Badie              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard A. Horn              Management      For            For           Yes         Yes
4           1.4       Elect Director Craig L. McKibben            Management      For            For           Yes         Yes
5           1.5       Elect Director Marvin G. Siegert            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael A. Stein             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NAVIGANT CONSULTING INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NCI                                 SECURITY ID ON BALLOT: 63935N107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2313
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Thompson            Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel K. Skinner            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael L. Tipsord           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NAVISITE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NAVI                                SECURITY ID ON BALLOT: 63935M208
MEETING DATE: 15-Dec-09                     SHARES VOTED: 3725
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew Ruhan                 Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur P. Becker             Management      For            For           Yes         Yes
3           1.3       Elect Director James Dennedy                Management      For            For           Yes         Yes
4           1.4       Elect Director Larry Schwartz               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas R. Evans              Management      For            For           Yes         Yes
6           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NAVISTAR INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NAV                                 SECURITY ID ON BALLOT: 63934E108
MEETING DATE: 16-Feb-10                     SHARES VOTED: 2436
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eugenio Clariond             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Diane H. Gulyas              Management      For            For           Yes         Yes
3           1.3       Elect Director William H. Osborne           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NBT BANCORP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NBTB                                SECURITY ID ON BALLOT: 628778102
MEETING DATE: 04-May-10                     SHARES VOTED: 1000
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daryl R. Forsythe            Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia T. Civil            Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Wadsworth          Management      For            For           Yes         Yes
4           2         Fix Number of Directors at Nine             Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Declassify the Board of Directors           Management      Against        For           Yes         Yes


- --------------------------------------------------------------------------------
NBTY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NTY                                 SECURITY ID ON BALLOT: 628782104
MEETING DATE: 26-Feb-10                     SHARES VOTED: 2664
RECORD DATE: 05-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Ashner            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Glenn Cohen                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Arthur Rudolph               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NCI BUILDING SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NCS                                 SECURITY ID ON BALLOT: 628852105
MEETING DATE: 19-Feb-10                     SHARES VOTED: 1232
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary L. Forbes               Management      For            For           Yes         Yes
2           1.2       Elect Director George Martinez              Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan L. Zrebiec          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Reverse Stock Split                 Management      For            Against       Yes         Yes
6           4.1       Amend Certificate of Incorporation to       Management      For            Against       Yes         Yes
                      Allow Holders of Capital Stock to
                      Increase or Decrease Common Stock
7           4.2       Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Allow Directors to be Removed With or
                      Without Cause
8           4.3       Permit Right to Call Special Meeting        Management      For            Against       Yes         Yes
9           4.4       Permit Right to Act by Written Consent      Management      For            Against       Yes         Yes
10          4.5       Eliminate Preemptive Rights                 Management      For            For           Yes         Yes
11          4.6       Reduce Supermajority Vote Requirement       Management      For            Against       Yes         Yes
12          4.7       Amend Certificate of Incorporation to       Management      For            Against       Yes         Yes
                      Provide for Proportional Voting
13          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NCR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NCR                                 SECURITY ID ON BALLOT: 62886E108
MEETING DATE: 28-Apr-10                     SHARES VOTED: 7848
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Quincy Allen                 Management      For            For           Yes         Yes
2           1.2       Elect Director Edward Boykin                Management      For            For           Yes         Yes
3           1.3       Elect Director Linda Fayne Levinson         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEENAH PAPER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NP                                  SECURITY ID ON BALLOT: 640079109
MEETING DATE: 19-May-10                     SHARES VOTED: 66
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sean T. Erwin                Management      For            For           Yes         Yes
2           1.2       Elect Director Edward Grzedzinski           Management      For            For           Yes         Yes
3           1.3       Elect Director John F. McGovern             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEKTAR THERAPEUTICS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NKTR                                SECURITY ID ON BALLOT: 640268108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 581
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Scott Greer               Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher A. Kuebler       Management      For            For           Yes         Yes
3           1.3       Elect Director Lutz Lingnau                 Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NELNET INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NNI                                 SECURITY ID ON BALLOT: 64031N108
MEETING DATE: 27-May-10                     SHARES VOTED: 49
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael S. Dunlap            Management      For            For           Yes         Yes
2           2         Elect Director Stephen F. Butterfield       Management      For            For           Yes         Yes
3           3         Elect Director James P. Abel                Management      For            For           Yes         Yes
4           4         Elect Director Kathleen A. Farrell          Management      For            For           Yes         Yes
5           5         Elect Director Thomas E. Henning            Management      For            For           Yes         Yes
6           6         Elect Director Brian J. O'Connor            Management      For            For           Yes         Yes
7           7         Elect Director Kimberly K. Rath             Management      For            For           Yes         Yes
8           8         Elect Director Michael D. Reardon           Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETAPP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NTAP                                SECURITY ID ON BALLOT: 64110D104
MEETING DATE: 14-Oct-09                     SHARES VOTED: 14316
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel J. Warmenhoven        Management      For            For           Yes         Yes
2           1.2       Elect Director Donald T. Valentine          Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffry R. Allen              Management      For            For           Yes         Yes
4           1.4       Elect Director Alan L. Earhart              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas Georgens              Management      For            For           Yes         Yes
6           1.6       Elect Director Mark Leslie                  Management      For            For           Yes         Yes
7           1.7       Elect Director Nicholas G. Moore            Management      For            For           Yes         Yes
8           1.8       Elect Director George T. Shaheen            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert T. Wall               Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
13          5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
14          6         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NETFLIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NFLX                                SECURITY ID ON BALLOT: 64110L106
MEETING DATE: 20-May-10                     SHARES VOTED: 68
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy M. Haley             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gregory S. Stanger           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
NETGEAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NTGR                                SECURITY ID ON BALLOT: 64111Q104
MEETING DATE: 25-May-10                     SHARES VOTED: 121
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick C.S. Lo              Management      For            For           Yes         Yes
2           1.2       Elect Director Jocelyn E. Carter-Miller     Management      For            For           Yes         Yes
3           1.3       Elect Director Ralph E. Faison              Management      For            For           Yes         Yes
4           1.4       Elect Director A. Timothy Godwin            Management      For            For           Yes         Yes
5           1.5       Elect Director Jef Graham                   Management      For            For           Yes         Yes
6           1.6       Elect Director Linwood A. Lacy, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director George G. C. Parker          Management      For            For           Yes         Yes
8           1.8       Elect Director Gregory J. Rossmann          Management      For            For           Yes         Yes
9           1.9       Elect Director Julie A. Shimer              Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETLOGIC MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NETL                                SECURITY ID ON BALLOT: 64118B100
MEETING DATE: 23-Oct-09                     SHARES VOTED: 161
RECORD DATE: 25-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETLOGIC MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NETL                                SECURITY ID ON BALLOT: 64118B100
MEETING DATE: 21-May-10                     SHARES VOTED: 214
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard Perham               Management      For            For           Yes         Yes
2           1.2       Elect Director Alan Krock                   Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETSCOUT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NTCT                                SECURITY ID ON BALLOT: 64115T104
MEETING DATE: 09-Sep-09                     SHARES VOTED: 188
RECORD DATE: 13-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor A. Demarines          Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent J. Mullarkey         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETWORK ENGINES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NENG                                SECURITY ID ON BALLOT: 64121A107
MEETING DATE: 18-Mar-10                     SHARES VOTED: 1329
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary E. Haroian              Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis A. Kirshy             Management      For            For           Yes         Yes
3           1.3       Elect Director Charles A. Foley             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEUROBIOLOGICAL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NTII                                SECURITY ID ON BALLOT: 64124W304
MEETING DATE: 27-Oct-09                     SHARES VOTED: 448
RECORD DATE: 15-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
2           2         Amend Charter to Authorize Redemption of    Management      For            For           Yes         Yes
                      Preferred Stock
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEUROCRINE BIOSCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NBIX                                SECURITY ID ON BALLOT: 64125C109
MEETING DATE: 25-May-10                     SHARES VOTED: 1479
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Corinne H. Nevinny           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard F. Pops              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Stephen A. Sherwin           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
6           4         Adopt A Policy Establishing An Engagement   Share Holder    Against        Against       Yes         Yes
                      Process With The Proponents Of Certain
                      Stockholder Proposals
7           5         Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NEUSTAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NSR                                 SECURITY ID ON BALLOT: 64126X201
MEETING DATE: 23-Jun-10                     SHARES VOTED: 2270
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gareth C.C. Chang            Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey E. Ganek             Management      For            For           Yes         Yes
3           1.3       Elect Director Hellene S. Runtagh           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEW FRONTIER MEDIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NOOF                                SECURITY ID ON BALLOT: 644398109
MEETING DATE: 24-Aug-09                     SHARES VOTED: 3808
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael Weiner               Management      For            For           Yes         Yes
2           1.2       Elect Director Melissa Hubbard              Management      For            For           Yes         Yes
3           1.3       Elect Director Alan Isaacman                Management      For            For           Yes         Yes
4           1.4       Elect Director David Nicholas               Management      For            For           Yes         Yes
5           1.5       Elect Director Hiram J. Woo                 Management      For            For           Yes         Yes
6           1.6       Elect Director Walter Timoshenko            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEW JERSEY RESOURCES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NJR                                 SECURITY ID ON BALLOT: 646025106
MEETING DATE: 27-Jan-10                     SHARES VOTED: 430
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence R. Codey            Management      For            For           Yes         Yes
2           1.2       Elect Director Laurence M. Downes           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert B. Evans              Management      For            For           Yes         Yes
4           1.4       Elect Director Alfred C. Koeppe             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEW YORK COMMUNITY BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NYB                                 SECURITY ID ON BALLOT: 649445103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 3067
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald M. Blake              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Levine            Management      For            For           Yes         Yes
3           1.3       Elect Director Guy V. Molinari              Management      For            For           Yes         Yes
4           1.4       Elect Director John M. Tsimbinos            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWALLIANCE BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NAL                                 SECURITY ID ON BALLOT: 650203102
MEETING DATE: 20-Apr-10                     SHARES VOTED: 460
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carlton L. Highsmith         Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph H. Rossi              Management      For            For           Yes         Yes
3           1.3       Elect Director Nathaniel D. Woodson         Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph A. Zaccagnino         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWCASTLE INVESTMENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NCT                                 SECURITY ID ON BALLOT: 65105M108
MEETING DATE: 02-Jun-10                     SHARES VOTED: 76
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin J. Finnerty            Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth M. Riis              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWELL RUBBERMAID INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NWL                                 SECURITY ID ON BALLOT: 651229106
MEETING DATE: 11-May-10                     SHARES VOTED: 1011
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Scott S. Cowen               Management      For            For           Yes         Yes
2           2         Elect Director Cynthia A. Montgomery        Management      For            For           Yes         Yes
3           3         Elect Director Michael B. Polk              Management      For            For           Yes         Yes
4           4         Elect Director Michael A. Todman            Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NEWFIELD EXPLORATION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NFX                                 SECURITY ID ON BALLOT: 651290108
MEETING DATE: 07-May-10                     SHARES VOTED: 525
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee K. Boothby               Management      For            For           Yes         Yes
2           1.2       Elect Director Philip J. Burguieres         Management      For            For           Yes         Yes
3           1.3       Elect Director Pamela J. Gardner            Management      For            For           Yes         Yes
4           1.4       Elect Director John Randolph Kemp III       Management      For            For           Yes         Yes
5           1.5       Elect Director J. Michael Lacey             Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph H. Netherland         Management      For            For           Yes         Yes
7           1.7       Elect Director Howard H. Newman             Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas G. Ricks              Management      For            For           Yes         Yes
9           1.9       Elect Director Juanita F. Romans            Management      For            For           Yes         Yes
10          1.10      Elect Director C. E. (Chuck) Shultz         Management      For            For           Yes         Yes
11          1.11      Elect Director J. Terry Strange             Management      For            For           Yes         Yes
12          2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWMARKET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NEU                                 SECURITY ID ON BALLOT: 651587107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 38
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Phyllis L. Cothran           Management      For            For           Yes         Yes
2           1.2       Elect Director Mark M. Gambill              Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce C. Gottwald            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas E. Gottwald           Management      For            For           Yes         Yes
5           1.5       Elect Director Patrick D. Hanley            Management      For            For           Yes         Yes
6           1.6       Elect Director James E. Rogers              Management      For            For           Yes         Yes
7           1.7       Elect Director Charles B. Walker            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWMONT MINING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NEM                                 SECURITY ID ON BALLOT: 651639106
MEETING DATE: 23-Apr-10                     SHARES VOTED: 18360
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glen A. Barton               Management      For            For           Yes         Yes
2           2         Elect Director Vincent A. Calarco           Management      For            For           Yes         Yes
3           3         Elect Director Joseph A. Carrabba           Management      For            For           Yes         Yes
4           4         Elect Director Noreen Doyle                 Management      For            For           Yes         Yes
5           5         Elect Director Veronica M. Hagen            Management      For            For           Yes         Yes
6           6         Elect Director Michael S. Hamson            Management      For            For           Yes         Yes
7           7         Elect Director Richard T. O'Brien           Management      For            For           Yes         Yes
8           8         Elect Director John B. Prescott             Management      For            For           Yes         Yes
9           9         Elect Director Donald C. Roth               Management      For            For           Yes         Yes
10          10        Elect Director James V. Taranik             Management      For            For           Yes         Yes
11          11        Elect Director Simon Thompson               Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
14          14        Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
NEWPARK RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NR                                  SECURITY ID ON BALLOT: 651718504
MEETING DATE: 03-Nov-09                     SHARES VOTED: 3484
RECORD DATE: 11-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWPARK RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NR                                  SECURITY ID ON BALLOT: 651718504
MEETING DATE: 10-Jun-10                     SHARES VOTED: 3484
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David C. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director Jerry W. Box                 Management      For            For           Yes         Yes
3           1.3       Elect Director G. Stephen Finley            Management      For            For           Yes         Yes
4           1.4       Elect Director Paul L. Howes                Management      For            For           Yes         Yes
5           1.5       Elect Director James W. McFarland           Management      For            For           Yes         Yes
6           1.6       Elect Director Gary L. Warren               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWPORT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NEWP                                SECURITY ID ON BALLOT: 651824104
MEETING DATE: 18-May-10                     SHARES VOTED: 1533
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Kumar N. Patel            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth F. Potashner         Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Declassify the Board of Directors           Management      Against        For           Yes         Yes


- --------------------------------------------------------------------------------
NIC INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EGOV                                SECURITY ID ON BALLOT: 62914B100
MEETING DATE: 04-May-10                     SHARES VOTED: 2450
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harry H. Herington           Management      For            For           Yes         Yes
2           1.2       Elect Director Art N. Burtscher             Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel J. Evans              Management      For            For           Yes         Yes
4           1.4       Elect Director Ross C. Hartley              Management      For            For           Yes         Yes
5           1.5       Elect Director Alexander C. Kemper          Management      For            For           Yes         Yes
6           1.6       Elect Director William M. Lyons             Management      For            For           Yes         Yes
7           1.7       Elect Director Pete Wilson                  Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NICOR INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GAS                                 SECURITY ID ON BALLOT: 654086107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 183
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Robert M. Beavers, Jr.             Management      For            For           Yes         Yes
2           1.2       Director Bruce P. Bickner                   Management      For            For           Yes         Yes
3           1.3       Director John H. Birdsall, III              Management      For            For           Yes         Yes
4           1.4       Director Norman R. Bobins                   Management      For            For           Yes         Yes
5           1.5       Director Brenda J. Gaines                   Management      For            For           Yes         Yes
6           1.6       Director Raymond A. Jean                    Management      For            For           Yes         Yes
7           1.7       Director Dennis J. Keller                   Management      For            For           Yes         Yes
8           1.8       Director R. Eden Martin                     Management      For            For           Yes         Yes
9           1.9       Director Georgia R. Nelson                  Management      For            For           Yes         Yes
10          1.10      Director Armando J. Olivera                 Management      For            For           Yes         Yes
11          1.11      Director John Rau                           Management      For            For           Yes         Yes
12          1.12      Director John C. Staley                     Management      For            For           Yes         Yes
13          1.13      Director Russ M. Strobel                    Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NII HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NIHD                                SECURITY ID ON BALLOT: 62913F201
MEETING DATE: 11-May-10                     SHARES VOTED: 600
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven P. Dussek             Management      For            For           Yes         Yes
2           1.2       Elect Director Donald Guthrie               Management      For            For           Yes         Yes
3           1.3       Elect Director  Steven M. Shindler          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NIKE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NKE                                 SECURITY ID ON BALLOT: 654106103
MEETING DATE: 21-Sep-09                     SHARES VOTED: 16569
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jill K. Conway               Management      For            For           Yes         Yes
2           1.2       Elect Director Alan B. Graf, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Lechleiter           Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NISOURCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NI                                  SECURITY ID ON BALLOT: 65473P105
MEETING DATE: 11-May-10                     SHARES VOTED: 10893
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard A. Abdoo             Management      For            For           Yes         Yes
2           2         Elect Director Steven C. Beering            Management      For            For           Yes         Yes
3           3         Elect Director Dennis E. Foster             Management      For            For           Yes         Yes
4           4         Elect Director Michael E. Jesanis           Management      For            For           Yes         Yes
5           5         Elect Director Marty R. Kittrell            Management      For            For           Yes         Yes
6           6         Elect Director W. Lee Nutter                Management      For            For           Yes         Yes
7           7         Elect Director Deborah S. Parker            Management      For            For           Yes         Yes
8           8         Elect Director Ian M. Rolland               Management      For            For           Yes         Yes
9           9         Elect Director Robert C. Skaggs, Jr.        Management      For            For           Yes         Yes
10          10        Elect Director Richard L. Thompson          Management      For            For           Yes         Yes
11          11        Elect Director Carolyn Y. Woo               Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
15          15        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NL                                  SECURITY ID ON BALLOT: 629156407
MEETING DATE: 19-May-10                     SHARES VOTED: 579
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cecil H. Moore, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Glenn R. Simmons             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold C. Simmons            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas P. Stafford           Management      For            For           Yes         Yes
5           1.5       Elect Director Steven L. Watson             Management      For            For           Yes         Yes
6           1.6       Elect Director Terry N. Worrell             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOBLE ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NBL                                 SECURITY ID ON BALLOT: 655044105
MEETING DATE: 27-Apr-10                     SHARES VOTED: 497
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jeffrey L. Berenson          Management      For            Against       Yes         Yes
2           2         Elect Director Michael A. Cawley            Management      For            For           Yes         Yes
3           3         Elect Director Edward F. Cox                Management      For            Against       Yes         Yes
4           4         Elect Director Charles D. Davidson          Management      For            For           Yes         Yes
5           5         Elect Director Thomas J. Edelman            Management      For            For           Yes         Yes
6           6         Elect Director Eric P. Grubman              Management      For            For           Yes         Yes
7           7         Elect Director Kirby L. Hedrick             Management      For            Against       Yes         Yes
8           8         Elect Director Scott D. Urban               Management      For            For           Yes         Yes
9           9         Elect Director William T. Van Kleef         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORDSON CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NDSN                                SECURITY ID ON BALLOT: 655663102
MEETING DATE: 16-Feb-10                     SHARES VOTED: 153
RECORD DATE: 24-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee C. Banks                 Management      For            For           Yes         Yes
2           1.2       Elect Director Randolph W. Carson           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael F. Hilton            Management      For            For           Yes         Yes
4           1.4       Elect Director Victor L. Richey, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Benedict P. Rosen            Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORDSTROM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JWN                                 SECURITY ID ON BALLOT: 655664100
MEETING DATE: 18-May-10                     SHARES VOTED: 6901
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Phyllis J. Campbell          Management      For            For           Yes         Yes
2           2         Elect Director Enrique Hernandez, Jr.       Management      For            For           Yes         Yes
3           3         Elect Director Robert G. Miller             Management      For            For           Yes         Yes
4           4         Elect Director Blake W. Nordstrom           Management      For            For           Yes         Yes
5           5         Elect Director Erik B. Nordstrom            Management      For            For           Yes         Yes
6           6         Elect Director Peter E. Nordstrom           Management      For            For           Yes         Yes
7           7         Elect Director Philip G. Satre              Management      For            For           Yes         Yes
8           8         Elect Director Robert D. Walter             Management      For            For           Yes         Yes
9           9         Elect Director Alison A. Winter             Management      For            For           Yes         Yes
10          10        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NSC                                 SECURITY ID ON BALLOT: 655844108
MEETING DATE: 13-May-10                     SHARES VOTED: 1449
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas D. Bell, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director Alston D. Correll            Management      For            For           Yes         Yes
3           3         Elect Director Landon Hilliard              Management      For            For           Yes         Yes
4           4         Elect Director Burton M. Joyce              Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
9           9         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NORTHEAST UTILITIES

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NU                                  SECURITY ID ON BALLOT: 664397106
MEETING DATE: 11-May-10                     SHARES VOTED: 5201
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard H. Booth             Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Clarkeson            Management      For            For           Yes         Yes
3           1.3       Elect Director Cotton M. Cleveland          Management      For            For           Yes         Yes
4           1.4       Elect Director Sanford Cloud, Jr.           Management      For            For           Yes         Yes
5           1.5       Elect Director E. Gail De Planque           Management      For            For           Yes         Yes
6           1.6       Elect Director John G. Graham               Management      For            For           Yes         Yes
7           1.7       Elect Director Elizabeth T. Kennan          Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth R. Leibler           Management      For            For           Yes         Yes
9           1.9       Elect Director Robert E. Patricelli         Management      For            For           Yes         Yes
10          1.10      Elect Director Charles W. Shivery           Management      For            For           Yes         Yes
11          1.11      Elect Director John F. Swope                Management      For            For           Yes         Yes
12          1.12      Elect Director Dennis R. Wraase             Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NORTHERN STATES FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NSFC                                SECURITY ID ON BALLOT: 665751103
MEETING DATE: 20-May-10                     SHARES VOTED: 772
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred Abdula                  Management      For            For           Yes         Yes
2           1.2       Elect Director Theodore A. Bertrand         Management      For            For           Yes         Yes
3           1.3       Elect Director Jack H. Blumberg             Management      For            For           Yes         Yes
4           1.4       Elect Director Frank J. Furlan              Management      For            For           Yes         Yes
5           1.5       Elect Director James A. Hollensteiner       Management      For            For           Yes         Yes
6           1.6       Elect Director Allan J. Jacobs              Management      For            For           Yes         Yes
7           1.7       Elect Director Raymond M. Mota              Management      For            For           Yes         Yes
8           1.8       Elect Director Scott Yelvington             Management      For            For           Yes         Yes
9           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NTRS                                SECURITY ID ON BALLOT: 665859104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 8495
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Linda Walker Bynoe           Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas D. Chabraja         Management      For            For           Yes         Yes
3           1.3       Elect Director Susan Crown                  Management      For            For           Yes         Yes
4           1.4       Elect Director Dipak C. Jain                Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Lane               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. McCormack          Management      For            For           Yes         Yes
7           1.7       Elect Director Edward J. Mooney             Management      For            For           Yes         Yes
8           1.8       Elect Director John W. Rowe                 Management      For            For           Yes         Yes
9           1.9       Elect Director David H.B. Smith, Jr.        Management      For            For           Yes         Yes
10          1.10      Elect Director William D. Smithburg         Management      For            For           Yes         Yes
11          1.11      Elect Director Enrique J. Sosa              Management      For            For           Yes         Yes
12          1.12      Elect Director Charles A. Tribbett, III     Management      For            For           Yes         Yes
13          1.13      Elect Director Frederick H. Waddell         Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHROP GRUMMAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NOC                                 SECURITY ID ON BALLOT: 666807102
MEETING DATE: 19-May-10                     SHARES VOTED: 10323
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Wesley G. Bush               Management      For            For           Yes         Yes
2           2         Elect Director Lewis W. Coleman             Management      For            For           Yes         Yes
3           3         Elect Director Thomas B. Fargo              Management      For            For           Yes         Yes
4           4         Elect Director Victor H. Fazio              Management      For            For           Yes         Yes
5           5         Elect Director Donald E. Felsinger          Management      For            For           Yes         Yes
6           6         Elect Director Stephen E. Frank             Management      For            For           Yes         Yes
7           7         Elect Director Bruce S. Gordon              Management      For            For           Yes         Yes
8           8         Elect Director Madeleine Kleiner            Management      For            For           Yes         Yes
9           9         Elect Director Karl J. Krapek               Management      For            For           Yes         Yes
10          10        Elect Director Richard B. Myers             Management      For            For           Yes         Yes
11          11        Elect Director Aulana L. Peters             Management      For            For           Yes         Yes
12          12        Elect Director Kevin W. Sharer              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Provide Shareholders the Right to Call
                      Special Meetings and Make Other Revisions
15          15        Amend Certificate of Incorporation of       Management      For            For           Yes         Yes
                      Subsidiary to Eliminate Requirement of
                      Shareholder Approval of Certain Actions
16          16        Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Delaware to North Dakota]


- --------------------------------------------------------------------------------
NORTHSTAR REALTY FINANCE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NRF                                 SECURITY ID ON BALLOT: 66704R100
MEETING DATE: 21-May-10                     SHARES VOTED: 439
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Preston Butcher           Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen E. Cummings          Management      For            For           Yes         Yes
3           1.3       Elect Director David T. Hamamoto            Management      For            For           Yes         Yes
4           1.4       Elect Director Judith A. Hannaway           Management      For            For           Yes         Yes
5           1.5       Elect Director Wesley D. Minami             Management      For            For           Yes         Yes
6           1.6       Elect Director Louis J. Paglia              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHWEST BANCSHARES, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NWBI                                SECURITY ID ON BALLOT: 667328108
MEETING DATE: 15-Dec-09                     SHARES VOTED: 205
RECORD DATE: 30-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reorganization Plan                 Management      For            For           Yes         Yes
2           2         Approve Establishment and Funding of        Management      For            For           Yes         Yes
                      Charitable Foundation
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes
4           4         Amend Articles of Incorporation to Limit    Management      For            Against       Yes         Yes
                      Stockholders Ability to Remove Directors
5           5         Adopt Supermajority Vote Requirement for    Management      For            Against       Yes         Yes
                      Amendments to Articles of Incorporation
6           6         Adopt Supermajority Vote Requirement for    Management      For            Against       Yes         Yes
                      Amendments to Bylaws
7           7         Limit Voting Rights of Shares               Management      For            Against       Yes         Yes
                      Beneficially Owned in Excess of 10% of
                      Company's Stock


- --------------------------------------------------------------------------------
NORTHWEST BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NWBI                                SECURITY ID ON BALLOT: 667340103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 4608
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert G. Ferrier            Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph F. Long               Management      For            For           Yes         Yes
3           1.3       Elect Director Richard E. McDowell          Management      For            For           Yes         Yes
4           1.4       Elect Director John P. Meegan               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHWEST NATURAL GAS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NWN                                 SECURITY ID ON BALLOT: 667655104
MEETING DATE: 27-May-10                     SHARES VOTED: 179
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tod R. Hamachek              Management      For            For           Yes         Yes
2           1.2       Elect Director Jane L. Peverett             Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth Thrasher             Management      For            For           Yes         Yes
4           1.4       Elect Director Russell F. Tromley           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHWESTERN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NWE                                 SECURITY ID ON BALLOT: 668074305
MEETING DATE: 22-Apr-10                     SHARES VOTED: 216
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen P. Adik              Management      For            For           Yes         Yes
2           1.2       Elect Director Dorothy M. Bradley           Management      For            For           Yes         Yes
3           1.3       Elect Director E. Linn Draper, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Dana J. Dykhouse             Management      For            For           Yes         Yes
5           1.5       Elect Director Julia L. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Philip L. Maslowe            Management      For            For           Yes         Yes
7           1.7       Elect Director Denton Louis Peoples         Management      For            For           Yes         Yes
8           1.8       Elect Director Robert C. Rowe               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOVAMED, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NOVA                                SECURITY ID ON BALLOT: 66986W108
MEETING DATE: 19-May-10                     SHARES VOTED: 125
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Kelly              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director C.A. Lance Piccolo           Management      For            Withhold      Yes         Yes
3           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
4           3         Reduce Authorized Common and Preferred      Management      For            For           Yes         Yes
                      Stock
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOVATEL WIRELESS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NVTL                                SECURITY ID ON BALLOT: 66987M604
MEETING DATE: 10-Jun-10                     SHARES VOTED: 136
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James Ledwith                Management      For            For           Yes         Yes
2           1.2       Elect Director John Wakelin                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NOVAVAX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NVAX                                SECURITY ID ON BALLOT: 670002104
MEETING DATE: 17-Jun-10                     SHARES VOTED: 155
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley C. Erck              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. McManus, Jr.      Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Young               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NOVELL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NOVL                                SECURITY ID ON BALLOT: 670006105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 15492
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Albert Aiello                Management      For            For           Yes         Yes
2           2         Elect Director Fred Corrado                 Management      For            For           Yes         Yes
3           3         Elect Director Richard L. Crandall          Management      For            For           Yes         Yes
4           4         Elect Director Gary G. Greenfield           Management      For            For           Yes         Yes
5           5         Elect Director Judith H. Hamilton           Management      For            For           Yes         Yes
6           6         Elect Director Ronald W. Hovsepian          Management      For            For           Yes         Yes
7           7         Elect Director Patrick S. Jones             Management      For            For           Yes         Yes
8           8         Elect Director Richard L. Nolan             Management      For            For           Yes         Yes
9           9         Elect Director John W. Poduska, Sr.         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOVELLUS SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NVLS                                SECURITY ID ON BALLOT: 670008101
MEETING DATE: 11-May-10                     SHARES VOTED: 2876
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard S. Hill              Management      For            For           Yes         Yes
2           1.2       Elect Director Neil R. Bonke                Management      For            For           Yes         Yes
3           1.3       Elect Director Youssef A. El-Mansy          Management      For            For           Yes         Yes
4           1.4       Elect Director Yoshio Nishi                 Management      For            For           Yes         Yes
5           1.5       Elect Director Glen G. Possley              Management      For            For           Yes         Yes
6           1.6       Elect Director Ann D. Rhoads                Management      For            For           Yes         Yes
7           1.7       Elect Director William R. Spivey            Management      For            For           Yes         Yes
8           1.8       Elect Director Delbert A. Whitaker          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NPS PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NPSP                                SECURITY ID ON BALLOT: 62936P103
MEETING DATE: 19-May-10                     SHARES VOTED: 1660
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael W. Bonney            Management      For            For           Yes         Yes
2           1.2       Elect Director Colin Broom                  Management      For            For           Yes         Yes
3           1.3       Elect Director James G. Groninger           Management      For            For           Yes         Yes
4           1.4       Elect Director Donald E. Kuhla              Management      For            For           Yes         Yes
5           1.5       Elect Director Francois Nader               Management      For            For           Yes         Yes
6           1.6       Elect Director Rachel R. Selisker           Management      For            For           Yes         Yes
7           1.7       Elect Director Peter G. Tombros             Management      For            For           Yes         Yes
8           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NRG ENERGY INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NRG                                 SECURITY ID ON BALLOT: 629377508
MEETING DATE: 21-Jul-09                     SHARES VOTED: 8000
RECORD DATE: 15-Jun-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director John F. Chlebowski           Management      For            For           Yes         Yes
3           1.2       Elect Director Howard E. Cosgrove           Management      For            For           Yes         Yes
4           1.3       Elect Director William E. Hantke            Management      For            For           Yes         Yes
5           1.4       Elect Director Anne C. Schaumburg           Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
9           5         Ratify Auditors                             Management      For            For           Yes         Yes
10          6         Report on Carbon Principles                 Share Holder    Against        Against       Yes         Yes
11          7         Change Size of Board of Directors           Share Holder    Against        Against       Yes         Yes
12          8         Repeal Amendments Adopted Without           Share Holder    Against        Against       Yes         Yes
                      Stockholder Approval After February 26,
                      2008
13                    Dissident Proxy (Blue Card)                 Management      None           None          No          Yes
14          1.1       Elect Director Betsy S. Atkins              Share Holder    For            None          Yes         Yes
15          1.2       Elect Director Ralph E. Faison              Share Holder    For            None          Yes         Yes
16          1.3       Elect Director Coleman Peterson             Share Holder    For            None          Yes         Yes
17          1.4       Elect Director Thomas C. Wajnert            Share Holder    For            None          Yes         Yes
18          2         Change Size of Board of Directors           Share Holder    For            None          Yes         Yes
19          3         Elect Director Donald DeFosset              Share Holder    For            None          Yes         Yes
20          4         Elect Director Richard H. Koppes            Share Holder    For            None          Yes         Yes
21          5         Elect Director John M. Albertine            Share Holder    For            None          Yes         Yes
22          6         Elect Director Marjorie L. Bowen            Share Holder    For            None          Yes         Yes
23          7         Elect Director Ralph G. Wellington          Share Holder    For            None          Yes         Yes
24          8         Repeal Amendments Adopted Without           Share Holder    For            None          Yes         Yes
                      Stockholder Approval After February 26,
                      2008
25          9         Amend Omnibus Stock Plan                    Management      For            None          Yes         Yes
26          10        Amend Executive Incentive Bonus Plan        Management      For            None          Yes         Yes
27          11        Adopt Majority Voting for Uncontested       Management      For            None          Yes         Yes
                      Election of Directors
28          12        Ratify Auditors                             Management      For            None          Yes         Yes
29          13        Report on Carbon Principles                 Share Holder    None           None          Yes         Yes


- --------------------------------------------------------------------------------
NSTAR

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NST                                 SECURITY ID ON BALLOT: 67019E107
MEETING DATE: 06-May-10                     SHARES VOTED: 4374
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary L. Countryman           Management      For            Against       Yes         Yes
2           2         Elect Director James S. DiStasio            Management      For            Against       Yes         Yes
3           3         Elect Director Thomas J. May                Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NTELOS HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NTLS                                SECURITY ID ON BALLOT: 67020Q107
MEETING DATE: 06-May-10                     SHARES VOTED: 2700
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy G. Biltz             Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel Fine                  Management      For            For           Yes         Yes
3           1.3       Elect Director Robert E. Guth               Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel J. Heneghan           Management      For            For           Yes         Yes
5           1.5       Elect Director Michael Huber                Management      For            For           Yes         Yes
6           1.6       Elect Director James A. Hyde                Management      For            For           Yes         Yes
7           1.7       Elect Director Julia B. North               Management      For            For           Yes         Yes
8           1.8       Elect Director Jerry E. Vaughn              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NU HORIZONS ELECTRONICS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NUHC                                SECURITY ID ON BALLOT: 669908105
MEETING DATE: 04-Aug-09                     SHARES VOTED: 1207
RECORD DATE: 16-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Herbert M. Gardner           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David Siegel                 Management      For            For           Yes         Yes
3           1.3       Elect Director James Estill                 Management      For            For           Yes         Yes
4           1.4       Elect Director Steven J. Bilodeau           Management      For            For           Yes         Yes
5           2         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
NU SKIN ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NUS                                 SECURITY ID ON BALLOT: 67018T105
MEETING DATE: 26-May-10                     SHARES VOTED: 1845
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nevin N. Andersen            Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel W. Campbell           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director E.J. "Jake" Garn             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director M. Truman Hunt               Management      For            For           Yes         Yes
5           1.5       Elect Director Andrew D. Lipman             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Steven J. Lund               Management      For            For           Yes         Yes
7           1.7       Elect Director Patricia A. Negron           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Thomas R. Pisano             Management      For            For           Yes         Yes
9           1.9       Elect Director Blake M. Roney               Management      For            For           Yes         Yes
10          1.10      Elect Director Sandra N. Tillotson          Management      For            For           Yes         Yes
11          1.11      Elect Director David D. Ussery              Management      For            Withhold      Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NUANCE COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NUAN                                SECURITY ID ON BALLOT: 67020Y100
MEETING DATE: 29-Jan-10                     SHARES VOTED: 3902
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul A. Ricci                Management      For            For           Yes         Yes
2           2         Elect Director Robert G. Teresi             Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Frankenberg        Management      For            For           Yes         Yes
4           4         Elect Director Katharine A. Martin          Management      For            For           Yes         Yes
5           5         Elect Director Patrick T. Hackett           Management      For            For           Yes         Yes
6           6         Elect Director William H. Janeway           Management      For            For           Yes         Yes
7           7         Elect Director Mark B. Myers                Management      For            For           Yes         Yes
8           8         Elect Director Philip J. Quigley            Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NUCOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NUE                                 SECURITY ID ON BALLOT: 670346105
MEETING DATE: 13-May-10                     SHARES VOTED: 10963
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel R. DiMicco            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James D. Hlavacek            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John H. Walker               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           6         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NUMEREX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NMRX                                SECURITY ID ON BALLOT: 67053A102
MEETING DATE: 21-May-10                     SHARES VOTED: 1800
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian C. Beazer              Management      For            For           Yes         Yes
2           1.2       Elect Director George Benson                Management      For            For           Yes         Yes
3           1.3       Elect Director E. James Constantine         Management      For            For           Yes         Yes
4           1.4       Elect Director Stratton J. Nicolaides       Management      For            For           Yes         Yes
5           1.5       Elect Director John G. Raos                 Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew J. Ryan               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NUVASIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NUVA                                SECURITY ID ON BALLOT: 670704105
MEETING DATE: 25-May-10                     SHARES VOTED: 780
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alexis V. Lukianov           Management      For            For           Yes         Yes
2           1.2       Elect Director Jack R. Blair                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NV ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NVE                                 SECURITY ID ON BALLOT: 67073Y106
MEETING DATE: 04-May-10                     SHARES VOTED: 7959
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian J. Kennedy             Management      For            For           Yes         Yes
2           1.2       Elect Director John F. O'Reilly             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael W. Yackira           Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
NVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NVEC                                SECURITY ID ON BALLOT: 629445206
MEETING DATE: 06-Aug-09                     SHARES VOTED: 348
RECORD DATE: 10-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrence W. Glarner          Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel A. Baker              Management      For            For           Yes         Yes
3           1.3       Elect Director James D. Hartman             Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia M. Hollister        Management      For            For           Yes         Yes
5           1.5       Elect Director Robert H. Irish              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NVIDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NVDA                                SECURITY ID ON BALLOT: 67066G104
MEETING DATE: 19-May-10                     SHARES VOTED: 13648
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James C. Gaither             Management      For            For           Yes         Yes
2           1.2       Elect Director Jen-Hsun Huang               Management      For            For           Yes         Yes
3           1.3       Elect Director A. Brooke Seawell            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NVR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NVR                                 SECURITY ID ON BALLOT: 62944T105
MEETING DATE: 04-May-10                     SHARES VOTED: 262
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Manuel H. Johnson            Management      For            For           Yes         Yes
2           2         Elect Director David A. Preiser             Management      For            For           Yes         Yes
3           3         Elect Director John M. Toups                Management      For            For           Yes         Yes
4           4         Elect Director Paul W. Whetsell             Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NYER MEDICAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NYER                                SECURITY ID ON BALLOT: 670711100
MEETING DATE: 20-Jan-10                     SHARES VOTED: 2532
RECORD DATE: 13-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Sale of Company Assets              Management      For            For           Yes         Yes
2           2         Approve Stock Purchase Agreement            Management      For            For           Yes         Yes
3           3         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NYSE EURONEXT

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NYX                                 SECURITY ID ON BALLOT: 629491101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 9567
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andre Bergen                 Management      For            For           Yes         Yes
2           1.2       Elect Director Ellyn L. Brown               Management      For            For           Yes         Yes
3           1.3       Elect Director Marshall N. Carter           Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia M. Cloherty         Management      For            For           Yes         Yes
5           1.5       Elect Director Sir George Cox               Management      For            For           Yes         Yes
6           1.6       Elect Director Sylvain Hefes                Management      For            For           Yes         Yes
7           1.7       Elect Director Jan-Michiel Hessels          Management      For            For           Yes         Yes
8           1.8       Elect Director Duncan M. McFarland          Management      For            Withhold      Yes         Yes
9           1.9       Elect Director James J. McNulty             Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Duncan L. Niederauer         Management      For            For           Yes         Yes
11          1.11      Elect Director Ricardo Salgado              Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Robert G. Scott              Management      For            For           Yes         Yes
13          1.13      Elect Director Jackson P. Tai               Management      For            For           Yes         Yes
14          1.14      Elect Director Jean-Francois Theodore       Management      For            For           Yes         Yes
15          1.15      Elect Director Rijnhard van Tets            Management      For            For           Yes         Yes
16          1.16      Elect Director Sir Brian Williamson         Management      For            Withhold      Yes         Yes
17          2         Ratify Auditors                             Management      For            For           Yes         Yes
18          3         Reduce Supermajority Vote Requirement       Share Holder    None           For           Yes         Yes
19          4         Issue Stock Certificate of Ownership        Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
O.I. CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OICO                                SECURITY ID ON BALLOT: 670841105
MEETING DATE: 21-Sep-09                     SHARES VOTED: 1600
RECORD DATE: 13-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond E. Cabillot          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director R.W.K. Chapman               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director J. Bruce Lancaster           Management      For            For           Yes         Yes
4           1.4       Elect Director John K.H. Linnartz           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Donald P. Segers             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
O.I. CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OICO                                SECURITY ID ON BALLOT: 670841105
MEETING DATE: 18-May-10                     SHARES VOTED: 1600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Raymond E. Cabillot                Management      For            For           Yes         Yes
2           1.2       Director Richard.W.K. Chapman               Management      For            For           Yes         Yes
3           1.3       Director J. Bruce Lancaster                 Management      For            For           Yes         Yes
4           1.4       Director John K.H. Linnartz                 Management      For            For           Yes         Yes
5           1.5       Director Donald P. Segers                   Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OXY                                 SECURITY ID ON BALLOT: 674599105
MEETING DATE: 07-May-10                     SHARES VOTED: 32602
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Spencer Abraham              Management      For            Against       Yes         Yes
2           2         Elect Director John S. Chalsty              Management      For            Against       Yes         Yes
3           3         Elect Director Stephen I. Chazen            Management      For            For           Yes         Yes
4           4         Elect Director Edward P. Djerejian          Management      For            Against       Yes         Yes
5           5         Elect Director John E. Feick                Management      For            Against       Yes         Yes
6           6         Elect Director Carlos M. Gutierrez          Management      For            Against       Yes         Yes
7           7         Elect Director Ray R. Irani                 Management      For            Against       Yes         Yes
8           8         Elect Director Irvin W. Maloney             Management      For            Against       Yes         Yes
9           9         Elect Director Avedick B. Poladian          Management      For            Against       Yes         Yes
10          10        Elect Director Rodolfo Segovia              Management      For            Against       Yes         Yes
11          11        Elect Director Aziz D. Syriani              Management      For            Against       Yes         Yes
12          12        Elect Director Rosemary Tomich              Management      For            Against       Yes         Yes
13          13        Elect Director Walter L. Weisman            Management      For            Against       Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
17          17        Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes
18          18        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
19          19        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
20          20        Report on Host Country Social and           Share Holder    Against        Against       Yes         Yes
                      Environmental Laws
21          21        Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
22          22        Report on Policy for Increasing Safety by   Share Holder    Against        Against       Yes         Yes
                      Reducing Hazardous Substance Usage and
                      Re-locating Facilities
23          23        Double Trigger on Equity Plans              Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
OCEANEERING INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OII                                 SECURITY ID ON BALLOT: 675232102
MEETING DATE: 07-May-10                     SHARES VOTED: 2143
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David S. Hooker              Management      For            For           Yes         Yes
2           1.2       Elect Director Harris J. Pappas             Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
O'CHARLEY'S INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CHUX                                SECURITY ID ON BALLOT: 670823103
MEETING DATE: 12-May-10                     SHARES VOTED: 110
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arnaud Ajdler                Management      For            For           Yes         Yes
2           2         Elect Director William F. Andrews           Management      For            For           Yes         Yes
3           3         Elect Director Douglas Benham               Management      For            For           Yes         Yes
4           4         Elect Director Philip J. Hickey, Jr.        Management      For            For           Yes         Yes
5           5         Elect Director Gregory Monahan              Management      For            For           Yes         Yes
6           6         Elect Director Dale W. Polley               Management      For            For           Yes         Yes
7           7         Elect Director Richard Reiss, Jr.           Management      For            For           Yes         Yes
8           8         Elect Director H. Steve Tidwell             Management      For            For           Yes         Yes
9           9         Elect Director Robert J. Walker             Management      For            For           Yes         Yes
10          10        Elect Director Jeffrey D. Warne             Management      For            For           Yes         Yes
11          11        Elect Director Shirley A. Zeitlin           Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Purchase Poultry from Suppliers Using CAK   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
OCLARO INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OCLR                                SECURITY ID ON BALLOT: 67555N107
MEETING DATE: 21-Oct-09                     SHARES VOTED: 1816
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bernard Couillaud            Management      For            For           Yes         Yes
2           1.2       Elect Director Greg Dougherty               Management      For            For           Yes         Yes
3           2         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
4           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
OCWEN FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OCN                                 SECURITY ID ON BALLOT: 675746309
MEETING DATE: 06-May-10                     SHARES VOTED: 336
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Erbey             Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald M. Faris              Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald J. Korn               Management      For            For           Yes         Yes
4           1.4       Elect Director William H. Lacy              Management      For            For           Yes         Yes
5           1.5       Elect Director David B. Reiner              Management      For            For           Yes         Yes
6           1.6       Elect Director Barry N. Wish                Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ODYSSEY HEALTHCARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ODSY                                SECURITY ID ON BALLOT: 67611V101
MEETING DATE: 06-May-10                     SHARES VOTED: 432
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard R. Burnham           Management      For            For           Yes         Yes
2           2         Elect Director James E. Buncher             Management      For            For           Yes         Yes
3           3         Elect Director Robert A. Ortenzio           Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OFFICE DEPOT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ODP                                 SECURITY ID ON BALLOT: 676220106
MEETING DATE: 14-Oct-09                     SHARES VOTED: 11792
RECORD DATE: 28-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OFFICE DEPOT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ODP                                 SECURITY ID ON BALLOT: 676220106
MEETING DATE: 21-Apr-10                     SHARES VOTED: 1180
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lee A. Ault III              Management      For            For           Yes         Yes
2           2         Elect Director Neil R. Austrian             Management      For            For           Yes         Yes
3           3         Elect Director Justin Bateman               Management      For            For           Yes         Yes
4           4         Elect Director David W. Bernauer            Management      For            For           Yes         Yes
5           5         Elect Director Thomas J. Colligan           Management      For            For           Yes         Yes
6           6         Elect Director Marsha J. Evans              Management      For            For           Yes         Yes
7           7         Elect Director David I. Fuente              Management      For            For           Yes         Yes
8           8         Elect Director Brenda J. Gaines             Management      For            For           Yes         Yes
9           9         Elect Director Myra M. Hart                 Management      For            For           Yes         Yes
10          10        Elect Director W. Scott Hedrick             Management      For            For           Yes         Yes
11          11        Elect Director Kathleen Mason               Management      For            For           Yes         Yes
12          12        Elect Director Steve Odland                 Management      For            For           Yes         Yes
13          13        Elect Director James S. Rubin               Management      For            For           Yes         Yes
14          14        Elect Director Raymond Svider               Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Approve Stock Option Repricing Program      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OFFICEMAX INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OMX                                 SECURITY ID ON BALLOT: 67622P101
MEETING DATE: 14-Apr-10                     SHARES VOTED: 3256
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dorrit J. Bern               Management      For            For           Yes         Yes
2           2         Elect Director Warren F. Bryant             Management      For            For           Yes         Yes
3           3         Elect Director Joseph M. DePinto            Management      For            For           Yes         Yes
4           4         Elect Director Sam K. Duncan                Management      For            For           Yes         Yes
5           5         Elect Director Rakesh Gangwal               Management      For            For           Yes         Yes
6           6         Elect Director Francesca Ruiz de Luzuriaga  Management      For            For           Yes         Yes
7           7         Elect Director William J. Montgoris         Management      For            For           Yes         Yes
8           8         Elect Director David M. Szymanski           Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OGE ENERGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OGE                                 SECURITY ID ON BALLOT: 670837103
MEETING DATE: 20-May-10                     SHARES VOTED: 3358
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James H. Brandi              Management      For            For           Yes         Yes
2           1.2       Elect Director Luke R. Corbett              Management      For            For           Yes         Yes
3           1.3       Elect Director Peter B. Delaney             Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OIL STATES INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OIS                                 SECURITY ID ON BALLOT: 678026105
MEETING DATE: 13-May-10                     SHARES VOTED: 203
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin A. Lambert            Management      For            For           Yes         Yes
2           1.2       Elect Director Mark G. Papa                 Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen A. Wells             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OLD DOMINION FREIGHT LINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ODFL                                SECURITY ID ON BALLOT: 679580100
MEETING DATE: 24-May-10                     SHARES VOTED: 1783
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Earl E. Congdon              Management      For            For           Yes         Yes
2           1.2       Elect Director David S. Congdon             Management      For            For           Yes         Yes
3           1.3       Elect Director John R. Congdon              Management      For            For           Yes         Yes
4           1.4       Elect Director J. Paul Breitbach            Management      For            For           Yes         Yes
5           1.5       Elect Director John R. Congdon, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Robert G. Culp, III          Management      For            For           Yes         Yes
7           1.7       Elect Director John D. Kasarda              Management      For            For           Yes         Yes
8           1.8       Elect Director Leo H. Suggs                 Management      For            For           Yes         Yes
9           1.9       Elect Director D. Michael Wray              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OLD NATIONAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ONB                                 SECURITY ID ON BALLOT: 680033107
MEETING DATE: 11-May-10                     SHARES VOTED: 356
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph D. Barnette, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Alan W. Braun                Management      For            For           Yes         Yes
3           1.3       Elect Director  Larry E. Dunigan            Management      For            For           Yes         Yes
4           1.4       Elect Director Niel C. Ellerbrook           Management      For            For           Yes         Yes
5           1.5       Elect Director Andrew E. Goebel             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert G. Jones              Management      For            For           Yes         Yes
7           1.7       Elect Director Phelps L. Lambert            Management      For            For           Yes         Yes
8           1.8       Elect Director Arthur H. McElwee, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director Marjorie Z. Soyugenc         Management      For            For           Yes         Yes
10          1.10      Elect Director Kelly N. Stanley             Management      For            For           Yes         Yes
11          1.11      Elect Director Linda E. White               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OLD REPUBLIC INTERNATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ORI                                 SECURITY ID ON BALLOT: 680223104
MEETING DATE: 28-May-10                     SHARES VOTED: 5373
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jimmy A. Dew                 Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Dixon                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dennis P. Van Mieghem        Management      For            Withhold      Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
OLIN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OLN                                 SECURITY ID ON BALLOT: 680665205
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1659
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Robert Bunch              Management      For            For           Yes         Yes
2           1.2       Elect Director RandallL W. Larrimore        Management      For            For           Yes         Yes
3           1.3       Elect Director John M. B. O'Connor          Management      For            For           Yes         Yes
4           2         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OM GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OMG                                 SECURITY ID ON BALLOT: 670872100
MEETING DATE: 11-May-10                     SHARES VOTED: 115
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Katharine L. Plourde         Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMEGA HEALTHCARE INVESTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OHI                                 SECURITY ID ON BALLOT: 681936100
MEETING DATE: 09-Jun-10                     SHARES VOTED: 4100
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward Lowenthal             Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen D. Plavin            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Charter to Revise Various             Management      For            For           Yes         Yes
                      Provisions Regarding REIT Ownership Limits
5           4         Amend Charter to Grant Authority to the     Management      For            Against       Yes         Yes
                      Board of Directors to Increase or
                      Decrease Authorized Common and Preferred
                      Stock


- --------------------------------------------------------------------------------
OMNICARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OCR                                 SECURITY ID ON BALLOT: 681904108
MEETING DATE: 25-May-10                     SHARES VOTED: 4277
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John T. Crotty               Management      For            Against       Yes         Yes
2           2         Elect Director Joel F. Gemunder             Management      For            For           Yes         Yes
3           3         Elect Director Steven J. Heyer              Management      For            Against       Yes         Yes
4           4         Elect Director Andrea R. Lindell            Management      For            Against       Yes         Yes
5           5         Elect Director James D. Shelton             Management      For            For           Yes         Yes
6           6         Elect Director John H. Timoney              Management      For            For           Yes         Yes
7           7         Elect Director Amy Wallman                  Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMNICELL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OMCL                                SECURITY ID ON BALLOT: 68213N109
MEETING DATE: 25-May-10                     SHARES VOTED: 783
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James T. Judson              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gary S. Petersmeyer          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Donald C. Wegmiller          Management      For            Withhold      Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMNICOM GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OMC                                 SECURITY ID ON BALLOT: 681919106
MEETING DATE: 25-May-10                     SHARES VOTED: 9924
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Wren                 Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Crawford               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan R. Batkin               Management      For            For           Yes         Yes
4           1.4       Elect Director Robert Charles Clark         Management      For            For           Yes         Yes
5           1.5       Elect Director Leonard S. Coleman, Jr.      Management      For            For           Yes         Yes
6           1.6       Elect Director Errol M. Cook                Management      For            For           Yes         Yes
7           1.7       Elect Director Susan S. Denison             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael A. Henning           Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Murphy               Management      For            For           Yes         Yes
10          1.10      Elect Director John R. Purcell              Management      For            For           Yes         Yes
11          1.11      Elect Director Linda Johnson Rice           Management      For            For           Yes         Yes
12          1.12      Elect Director Gary L. Roubos               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
16          5         Reimburse Proxy Contest Expenses            Share Holder    Against        For           Yes         Yes
17          6         Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives
18          7         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
OMNIVISION TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OVTI                                SECURITY ID ON BALLOT: 682128103
MEETING DATE: 24-Sep-09                     SHARES VOTED: 2354
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph Jeng                  Management      For            For           Yes         Yes
2           1.2       Elect Director Dwight Steffensen            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
5           4         Approve Employee Stock Option Exchange      Management      For            Against       Yes         Yes
                      Program
6           5         Approve Officer Stock Option Exchange       Management      For            Against       Yes         Yes
                      Program


- --------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OMN                                 SECURITY ID ON BALLOT: 682129101
MEETING DATE: 17-Mar-10                     SHARES VOTED: 648
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. D'Antoni            Management      For            For           Yes         Yes
2           1.2       Elect Director Steven W. Percy              Management      For            For           Yes         Yes
3           1.3       Elect Director Allan R. Rothwell            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ON ASSIGNMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ASGN                                SECURITY ID ON BALLOT: 682159108
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1243
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Brock             Management      For            Withhold      Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
3           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ON SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ONNN                                SECURITY ID ON BALLOT: 682189105
MEETING DATE: 18-May-10                     SHARES VOTED: 9276
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  J. Daniel McCranie          Management      For            For           Yes         Yes
2           1.2       Elect Director Emmanuel T. Hernandez        Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ON2 TECHNOLOGIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ONT                                 SECURITY ID ON BALLOT: 68338A107
MEETING DATE: 17-Feb-10                     SHARES VOTED: 4620
RECORD DATE: 15-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ONEOK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OKE                                 SECURITY ID ON BALLOT: 682680103
MEETING DATE: 20-May-10                     SHARES VOTED: 3908
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James C. Day                 Management      For            For           Yes         Yes
2           2         Elect Director Julie H. Edwards             Management      For            For           Yes         Yes
3           3         Elect Director William L. Ford              Management      For            For           Yes         Yes
4           4         Elect Director John W. Gibson               Management      For            For           Yes         Yes
5           5         Elect Director David L. Kyle                Management      For            For           Yes         Yes
6           6         Elect Director Bert H. Mackie               Management      For            For           Yes         Yes
7           7         Elect Director Jim W. Mogg                  Management      For            For           Yes         Yes
8           8         Elect Director Pattye L. Moore              Management      For            For           Yes         Yes
9           9         Elect Director Gary D. Parker               Management      For            For           Yes         Yes
10          10        Elect Director Eduardo A. Rodriguez         Management      For            For           Yes         Yes
11          11        Elect Director Gerald B. Smith              Management      For            For           Yes         Yes
12          12        Elect Director David J. Tippeconnic         Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ONLINE RESOURCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ORCC                                SECURITY ID ON BALLOT: 68273G101
MEETING DATE: 24-Nov-09                     SHARES VOTED: 700
RECORD DATE: 19-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ONYX PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ONXX                                SECURITY ID ON BALLOT: 683399109
MEETING DATE: 26-May-10                     SHARES VOTED: 1361
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Corinne H. Nevinny           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas G. Wiggans            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPENWAVE SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OPWV                                SECURITY ID ON BALLOT: 683718308
MEETING DATE: 03-Dec-09                     SHARES VOTED: 2570
RECORD DATE: 14-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald D. Held               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David C. Nagel               Management      For            For           Yes         Yes
3           2         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPLINK COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OPLK                                SECURITY ID ON BALLOT: 68375Q403
MEETING DATE: 04-Nov-09                     SHARES VOTED: 758
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tim Christoffersen           Management      For            For           Yes         Yes
2           1.2       Elect Director Jesse W. Jack                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
OPTELECOM-NKF, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OPTC                                SECURITY ID ON BALLOT: 683818207
MEETING DATE: 30-Apr-10                     SHARES VOTED: 819
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director DaEdmund Ludwig              Management      For            For           Yes         Yes
2           1.2       Elect Director David Lipinski               Management      For            For           Yes         Yes
3           1.3       Elect Director Sandra Bushue                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPTICAL CABLE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OCCF                                SECURITY ID ON BALLOT: 683827208
MEETING DATE: 30-Mar-10                     SHARES VOTED: 240
RECORD DATE: 29-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil D. Wilkin, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Randall H. Frazier           Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Holland              Management      For            For           Yes         Yes
4           1.4       Elect Director Craig H. Weber               Management      For            For           Yes         Yes
5           1.5       Elect Director John B. Williamson, III      Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPTIONSXPRESS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OXPS                                SECURITY ID ON BALLOT: 684010101
MEETING DATE: 27-May-10                     SHARES VOTED: 1914
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Fisher              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Soenen            Management      For            For           Yes         Yes
3           1.3       Elect Director S. Scott Wald                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORACLE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ORCL                                SECURITY ID ON BALLOT: 68389X105
MEETING DATE: 07-Oct-09                     SHARES VOTED: 203535
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey S. Berg              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director H. Raymond Bingham           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Boskin            Management      For            For           Yes         Yes
4           1.4       Elect Director Safra A. Catz                Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce R. Chizen              Management      For            For           Yes         Yes
6           1.6       Elect Director George H. Conrades           Management      For            For           Yes         Yes
7           1.7       Elect Director Lawrence J. Ellison          Management      For            For           Yes         Yes
8           1.8       Elect Director Hector Garcia-Molina         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jeffrey O. Henley            Management      For            For           Yes         Yes
10          1.10      Elect Director Donald L. Lucas              Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Charles E. Phillips, Jr.     Management      For            For           Yes         Yes
12          1.12      Elect Director Naomi O. Seligman            Management      For            Withhold      Yes         Yes
13          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes
15          4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
16          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          6         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ORASURE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OSUR                                SECURITY ID ON BALLOT: 68554V108
MEETING DATE: 11-May-10                     SHARES VOTED: 1687
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Goldstein, Ph.d.        Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas G. Watson            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORBIT INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ORBT                                SECURITY ID ON BALLOT: 685559304
MEETING DATE: 18-Jun-10                     SHARES VOTED: 2812
RECORD DATE: 12-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis Sunshine              Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Reissman               Management      For            For           Yes         Yes
3           1.3       Elect Director Mitchell Binder              Management      For            For           Yes         Yes
4           1.4       Elect Director Bernard Karcinell            Management      For            For           Yes         Yes
5           1.5       Elect Director Lee Feinberg                 Management      For            For           Yes         Yes
6           1.6       Elect Director Sohail Malad                 Management      For            For           Yes         Yes
7           1.7       Elect Director Fredric Gruder               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORBITAL SCIENCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ORB                                 SECURITY ID ON BALLOT: 685564106
MEETING DATE: 22-Apr-10                     SHARES VOTED: 2123
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward F. Crawley            Management      For            For           Yes         Yes
2           1.2       Elect Director Lennard A. Fisk              Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald T. Kadish             Management      For            For           Yes         Yes
4           1.4       Elect Director Garrett E. Pierce            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORE PHARMACEUTICAL HOLDINGS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ORXE                                SECURITY ID ON BALLOT: 685776205
MEETING DATE: 20-Oct-09                     SHARES VOTED: 190
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Formation of Holding Company        Management      For            For           Yes         Yes
2           2.1       Elect Director G. Anthony Gorry             Management      For            For           Yes         Yes
3           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
O'REILLY AUTOMOTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ORLY                                SECURITY ID ON BALLOT: 686091109
MEETING DATE: 04-May-10                     SHARES VOTED: 548
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lawrence P. O'Reilly         Management      For            For           Yes         Yes
2           2         Elect Director Rosalie O'Reilly-Wooten      Management      For            For           Yes         Yes
3           3         Elect Director Thomas T. Hendrickson        Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
ORIENT EXPRESS HOTELS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OEH                                 SECURITY ID ON BALLOT: G67743107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 189
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John D. Campbell as Director          Management      For            Withhold      Yes         Yes
2           1.2       Elect Mitchell C. Hochberg as Director      Management      For            Withhold      Yes         Yes
3           1.3       Elect James B. Hurlock as Director          Management      For            Withhold      Yes         Yes
4           1.4       Elect Prudence M. Leith as Director         Management      For            Withhold      Yes         Yes
5           1.5       Elect J. Robert Lovejoy as Director         Management      For            Withhold      Yes         Yes
6           1.6       Elect Georg R. Rafael as Director           Management      For            Withhold      Yes         Yes
7           1.7       Elect James B. Sherwood as Director         Management      For            Withhold      Yes         Yes
8           1.8       Elect Paul M. White as Director             Management      For            Withhold      Yes         Yes
9           2         Amend 2009 Share Award and Incentive Plan   Management      For            For           Yes         Yes
10          3         Approve Deloitte LLP as Auditors and        Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
ORTHOLOGIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAPS                                SECURITY ID ON BALLOT: 68750J107
MEETING DATE: 21-May-10                     SHARES VOTED: 1516
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fredric J. Feldman           Management      For            Withhold      Yes         Yes
2           2         Approve an Amendment To Our Restated        Management      For            For           Yes         Yes
                      Certificate Of Incorporation To Provide A
                      'Put Right' To Each Holder Of Our Common
                      Stock
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OSHKOSH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OSK                                 SECURITY ID ON BALLOT: 688239201
MEETING DATE: 04-Feb-10                     SHARES VOTED: 2868
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J. William Andersen          Management      For            For           Yes         Yes
2           2         Elect Director Robert G. Bohn               Management      For            For           Yes         Yes
3           3         Elect Director Richard M. Donnelly          Management      For            For           Yes         Yes
4           4         Elect Director Frederick M. Franks, Jr.     Management      For            For           Yes         Yes
5           5         Elect Director Michael W. Grebe             Management      For            For           Yes         Yes
6           6         Elect Director John J. Hamre                Management      For            For           Yes         Yes
7           7         Elect Director Kathleen J. Hempel           Management      For            For           Yes         Yes
8           8         Elect Director Harvey N. Medvin             Management      For            For           Yes         Yes
9           9         Elect Director J. Peter Mosling, Jr.        Management      For            For           Yes         Yes
10          10        Elect Director Craig P. Omtvedt             Management      For            For           Yes         Yes
11          11        Elect Director Richard G. Sim               Management      For            For           Yes         Yes
12          12        Elect Director Charles L. Szews             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
OSI SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OSIS                                SECURITY ID ON BALLOT: 671044105
MEETING DATE: 05-Mar-10                     SHARES VOTED: 87
RECORD DATE: 05-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Deepak Chopra                Management      For            For           Yes         Yes
2           1.2       Elect Director Ajay Mehra                   Management      For            For           Yes         Yes
3           1.3       Elect Director Steven C. Good               Management      For            For           Yes         Yes
4           1.4       Elect Director Meyer Luskin                 Management      For            For           Yes         Yes
5           1.5       Elect Director Leslie E. Bider              Management      For            For           Yes         Yes
6           1.6       Elect Director David T. Feinberg            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Change State of Incorporation [from         Management      For            For           Yes         Yes
                      California to Delaware]


- --------------------------------------------------------------------------------
OSIRIS THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OSIR                                SECURITY ID ON BALLOT: 68827R108
MEETING DATE: 27-May-10                     SHARES VOTED: 1402
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay M. Moyes                 Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory H. Barnhill          Management      For            For           Yes         Yes
3           2         Change State of Incorporation [from         Management      For            Against       Yes         Yes
                      Delaware to Maryland]
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OTTER TAIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OTTR                                SECURITY ID ON BALLOT: 689648103
MEETING DATE: 12-Apr-10                     SHARES VOTED: 1095
RECORD DATE: 15-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arvid R. Liebe               Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Macfarlane           Management      For            For           Yes         Yes
3           1.3       Elect Director Gary J. Spies                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OVERLAND STORAGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OVRLD                               SECURITY ID ON BALLOT: 690310107
MEETING DATE: 05-Jan-10                     SHARES VOTED: 481
RECORD DATE: 19-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Degan              Management      For            For           Yes         Yes
2           1.2       Elect Director Nora M. Denzel               Management      For            For           Yes         Yes
3           1.3       Elect Director Eric L. Kelly                Management      For            For           Yes         Yes
4           1.4       Elect Director Scott McClendon              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael Norkus               Management      For            For           Yes         Yes
6           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OVERLAND STORAGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OVRL                                SECURITY ID ON BALLOT: 690310206
MEETING DATE: 23-Apr-10                     SHARES VOTED: 160
RECORD DATE: 11-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve/Amend Conversion of Securities      Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OVERSEAS SHIPHOLDING GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OSG                                 SECURITY ID ON BALLOT: 690368105
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1587
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Morten Arntzen               Management      For            For           Yes         Yes
2           1.2       Elect Director Oudi Recanati                Management      For            For           Yes         Yes
3           1.3       Elect Director G. Allen Andreas, III        Management      For            For           Yes         Yes
4           1.4       Elect Director Alan R. Batkin               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas B. Coleman            Management      For            For           Yes         Yes
6           1.6       Elect Director Charles A. Fribourg          Management      For            For           Yes         Yes
7           1.7       Elect Director Stanley Komaroff             Management      For            For           Yes         Yes
8           1.8       Elect Director Solomon N. Merkin            Management      For            For           Yes         Yes
9           1.9       Elect Director Joel I. Picket               Management      For            For           Yes         Yes
10          1.10      Elect Director Ariel Recanati               Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas F. Robards            Management      For            For           Yes         Yes
12          1.12      Elect Director Jean-Paul Vettier            Management      For            For           Yes         Yes
13          1.13      Elect Director Michael J. Zimmerman         Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
OVERSTOCK.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OSTK                                SECURITY ID ON BALLOT: 690370101
MEETING DATE: 12-May-10                     SHARES VOTED: 77
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph J. Tabacco, Jr.       Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John J. Byrne                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
OWENS & MINOR INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OMI                                 SECURITY ID ON BALLOT: 690732102
MEETING DATE: 30-Apr-10                     SHARES VOTED: 163
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Marshall Acuff, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director J. Alfred Broaddus, Jr.      Management      For            For           Yes         Yes
3           1.3       Elect Director John T. Crotty               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard E. Fogg              Management      For            For           Yes         Yes
5           1.5       Elect Director G. Gilmer Minor, III         Management      For            For           Yes         Yes
6           1.6       Elect Director Eddie N. Moore, Jr.          Management      For            For           Yes         Yes
7           1.7       Elect Director Peter S. Redding             Management      For            For           Yes         Yes
8           1.8       Elect Director James E. Rogers              Management      For            For           Yes         Yes
9           1.9       Elect Director Robert C. Sledd              Management      For            For           Yes         Yes
10          1.10      Elect Director Craig R. Smith               Management      For            For           Yes         Yes
11          1.11      Elect Director James E. Ukrop               Management      For            For           Yes         Yes
12          1.12      Elect Director Anne Marie Whittemore        Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OWENS CORNING

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OC                                  SECURITY ID ON BALLOT: 690742101
MEETING DATE: 03-Dec-09                     SHARES VOTED: 110
RECORD DATE: 06-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Norman P. Blake, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Landon Hilliard              Management      For            For           Yes         Yes
3           1.3       Elect Director James J. McMonagle           Management      For            For           Yes         Yes
4           1.4       Elect Director W. Howard Morris             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
1           1.1       Elect Director Ralph F. Hake                Management      For            For           Yes         Yes
2           1.2       Elect Director F. Philip Handy              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael H. Thaman            Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OWENS-ILLINOIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OI                                  SECURITY ID ON BALLOT: 690768403
MEETING DATE: 06-May-10                     SHARES VOTED: 6064
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay L. Geldmacher            Management      For            For           Yes         Yes
2           1.2       Elect Director Albert P.l. Stroucken        Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis K. Williams           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas L. Young              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OXFORD INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OXM                                 SECURITY ID ON BALLOT: 691497309
MEETING DATE: 14-Jun-10                     SHARES VOTED: 936
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director George C. Guynn              Management      For            For           Yes         Yes
2           2         Elect Director Helen B. Weeks               Management      For            For           Yes         Yes
3           3         Elect Director E. Jenner Wood III           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OYO GEOSPACE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: OYOG                                SECURITY ID ON BALLOT: 671074102
MEETING DATE: 25-Feb-10                     SHARES VOTED: 550
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William H. Moody             Management      For            For           Yes         Yes
2           1.2       Elect Director Gary D. Owens                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
P. H. GLATFELTER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GLT                                 SECURITY ID ON BALLOT: 377316104
MEETING DATE: 05-May-10                     SHARES VOTED: 174
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kathleen A. Dahlberg         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director George H. Glatfelter II      Management      For            For           Yes         Yes
3           1.3       Elect Director Richard C. III               Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald J. Naples             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Richard L. Smoot             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Lee C. Stewart               Management      For            Withhold      Yes         Yes
7           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
P.A.M. TRANSPORTATION SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PTSI                                SECURITY ID ON BALLOT: 693149106
MEETING DATE: 03-Jun-10                     SHARES VOTED: 338
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fredrick P. Calderone        Management      For            For           Yes         Yes
2           1.2       Elect Director Frank L. Conner              Management      For            For           Yes         Yes
3           1.3       Elect Director W. Scott Davis               Management      For            For           Yes         Yes
4           1.4       Elect Director Christopher L. Ellis         Management      For            For           Yes         Yes
5           1.5       Elect Director Manuel J. Moroun             Management      For            For           Yes         Yes
6           1.6       Elect Director Matthew T. Moroun            Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel C. Sullivan           Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel H. Cushman            Management      For            For           Yes         Yes
9           1.9       Elect Director Charles F. Wilkins           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
P.F. CHANG'S CHINA BISTRO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PFCB                                SECURITY ID ON BALLOT: 69333Y108
MEETING DATE: 22-Apr-10                     SHARES VOTED: 754
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kerrii B. Anderson           Management      For            For           Yes         Yes
2           2         Elect Director Richard L. Federico          Management      For            For           Yes         Yes
3           3         Elect Director Lesley H. Howe               Management      For            For           Yes         Yes
4           4         Elect Director Dawn E. Hudson               Management      For            For           Yes         Yes
5           5         Elect Director Kenneth A. May               Management      For            For           Yes         Yes
6           6         Elect Director M. Ann Rhoades               Management      For            For           Yes         Yes
7           7         Elect Director James G. Shennan, Jr.        Management      For            For           Yes         Yes
8           8         Elect Director Robert T. Vivian             Management      For            For           Yes         Yes
9           9         Elect Director R. Michael Welborn           Management      For            For           Yes         Yes
10          10        Elect Director Kenneth J. Wessels           Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACCAR INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCAR                                SECURITY ID ON BALLOT: 693718108
MEETING DATE: 20-Apr-10                     SHARES VOTED: 14853
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alison J. Carnwath           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert T. Parry              Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Pigott               Management      For            For           Yes         Yes
4           1.4       Elect Director Gregory M.E. Spierkel        Management      For            For           Yes         Yes
5           2         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
7           4         Limit Composition of Committee(s) to        Share Holder    Against        Against       Yes         Yes
                      Independent Directors


- --------------------------------------------------------------------------------
PACER INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PACR                                SECURITY ID ON BALLOT: 69373H106
MEETING DATE: 04-May-10                     SHARES VOTED: 1664
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel W. Avramovich         Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis A. Chantland          Management      For            For           Yes         Yes
3           1.3       Elect Director J. Douglass Coates           Management      For            For           Yes         Yes
4           1.4       Elect Director P. Michael Giftos            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PACIFIC CAPITAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCBC                                SECURITY ID ON BALLOT: 69404P101
MEETING DATE: 29-Sep-09                     SHARES VOTED: 173
RECORD DATE: 21-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACIFIC CAPITAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCBC                                SECURITY ID ON BALLOT: 69404P101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 173
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Gerald Bidwell            Management      For            For           Yes         Yes
2           1.2       Elect Director Edward E. Birch              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard S. Hambleton, Jr.    Management      For            For           Yes         Yes
4           1.4       Elect Director D. Vernon Horton             Management      For            For           Yes         Yes
5           1.5       Elect Director S. Lachlan Hough             Management      For            For           Yes         Yes
6           1.6       Elect Director Roger C. Knopf               Management      For            For           Yes         Yes
7           1.7       Elect Director George S. Leis               Management      For            For           Yes         Yes
8           1.8       Elect Director William R. Loomis, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Mackall              Management      For            For           Yes         Yes
10          1.10      Elect Director Richard A. Nightingale       Management      For            For           Yes         Yes
11          1.11      Elect Director Kathy J. Odell               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PACIFIC PREMIER BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PPBI                                SECURITY ID ON BALLOT: 69478X105
MEETING DATE: 26-May-10                     SHARES VOTED: 976
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven R. Gardner            Management      For            For           Yes         Yes
2           1.2       Elect Director Jeff C. Jones                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACIFIC SUNWEAR OF CALIFORNIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PSUN                                SECURITY ID ON BALLOT: 694873100
MEETING DATE: 04-Jun-10                     SHARES VOTED: 2916
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary H. Schoenfeld           Management      For            For           Yes         Yes
2           2         Elect Director Thomas M. Murnane            Management      For            For           Yes         Yes
3           3         Elect Director Brett Brewer                 Management      For            For           Yes         Yes
4           4         Elect Director Grace Nichols                Management      For            For           Yes         Yes
5           5         Elect Director Peter Starrett               Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACKAGING CORPORATION OF AMERICA

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PKG                                 SECURITY ID ON BALLOT: 695156109
MEETING DATE: 11-May-10                     SHARES VOTED: 434
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cheryl K. Beebe              Management      For            For           Yes         Yes
2           1.2       Elect Director Henry F. Frigon              Management      For            For           Yes         Yes
3           1.3       Elect Director Hasan Jameel                 Management      For            For           Yes         Yes
4           1.4       Elect Director Samuel M. Mencoff            Management      For            For           Yes         Yes
5           1.5       Elect Director Roger B. Porter              Management      For            For           Yes         Yes
6           1.6       Elect Director Paul T. Stecko               Management      For            For           Yes         Yes
7           1.7       Elect Director James D. Woodrum             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACTIV CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PTV                                 SECURITY ID ON BALLOT: 695257105
MEETING DATE: 14-May-10                     SHARES VOTED: 6523
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Larry D. Brady               Management      For            For           Yes         Yes
2           2         Elect Director K. Dane Brooksher            Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Darnall            Management      For            For           Yes         Yes
4           4         Elect Director Mary R. Henderson            Management      For            For           Yes         Yes
5           5         Elect Director N. Thomas Linebarger         Management      For            For           Yes         Yes
6           6         Elect Director Roger B. Porter              Management      For            For           Yes         Yes
7           7         Elect Director Richard L. Wambold           Management      For            For           Yes         Yes
8           8         Elect Director Norman H. Wesley             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAETEC HOLDING CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PAET                                SECURITY ID ON BALLOT: 695459107
MEETING DATE: 27-May-10                     SHARES VOTED: 5459
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shelley Diamond              Management      For            For           Yes         Yes
2           1.2       Elect Director H. Russell Frisby            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael C. Mac Donald        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAIN THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PTIE                                SECURITY ID ON BALLOT: 69562K100
MEETING DATE: 20-May-10                     SHARES VOTED: 1318
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nadav Friedmann              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. O'Donnell         Management      For            For           Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PALL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLL                                 SECURITY ID ON BALLOT: 696429307
MEETING DATE: 18-Nov-09                     SHARES VOTED: 5186
RECORD DATE: 29-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel J. Carroll            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert B. Coutts             Management      For            For           Yes         Yes
3           1.3       Elect Director Cheryl W. Grise              Management      For            For           Yes         Yes
4           1.4       Elect Director Ulric S. Haynes              Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald L. Hoffman            Management      For            For           Yes         Yes
6           1.6       Elect Director Eric Krasnoff                Management      For            For           Yes         Yes
7           1.7       Elect Director Dennis N. Longstreet         Management      For            For           Yes         Yes
8           1.8       Elect Director Edwin W. Martin, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director Katharine L. Plourde         Management      For            For           Yes         Yes
10          1.10      Elect Director Edward L. Snyder             Management      For            For           Yes         Yes
11          1.11      Elect Director Edward Travaglianti          Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
15          5         Amend Management Stock Purchase Plan        Management      For            For           Yes         Yes
16          6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
17          7         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PALM HARBOR HOMES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PHHM                                SECURITY ID ON BALLOT: 696639103
MEETING DATE: 22-Jul-09                     SHARES VOTED: 1181
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry H. Keener              Management      For            For           Yes         Yes
2           1.2       Elect Director William M. Ashbaugh          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frederick R. Meyer           Management      For            For           Yes         Yes
4           1.4       Elect Director A. Gary Shilling             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Tim Smith                    Management      For            For           Yes         Yes
6           1.6       Elect Director W. Christopher Wellborn      Management      For            Withhold      Yes         Yes
7           1.7       Elect Director John H. Wilson               Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PALM INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PALM                                SECURITY ID ON BALLOT: 696643105
MEETING DATE: 30-Sep-09                     SHARES VOTED: 3887
RECORD DATE: 03-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Hagerty            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jonathan J. Rubinstein       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Paul S. Mountford            Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PALM INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PALM                                SECURITY ID ON BALLOT: 696643105
MEETING DATE: 25-Jun-10                     SHARES VOTED: 458
RECORD DATE: 24-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PALOMAR MEDICAL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PMTI                                SECURITY ID ON BALLOT: 697529303
MEETING DATE: 19-May-10                     SHARES VOTED: 112
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Caruso             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jeanne Cohane                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Nicholas P. Economou         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James G. Martin              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director A. Neil Pappalardo           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Louis P. Valente             Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PANERA BREAD COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PNRA                                SECURITY ID ON BALLOT: 69840W108
MEETING DATE: 13-May-10                     SHARES VOTED: 1250
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry J. Franklin            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles J. Chapman, III      Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAPA JOHN'S INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PZZA                                SECURITY ID ON BALLOT: 698813102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1610
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Norborne P. Cole, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director William M. Street            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAR PHARMACEUTICAL COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRX                                 SECURITY ID ON BALLOT: 69888P106
MEETING DATE: 18-May-10                     SHARES VOTED: 137
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Melvin Sharoky               Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PMTC                                SECURITY ID ON BALLOT: 699173209
MEETING DATE: 03-Mar-10                     SHARES VOTED: 4104
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul A. Lacy                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael E. Porter            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert P. Schechter          Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAREXEL INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRXL                                SECURITY ID ON BALLOT: 699462107
MEETING DATE: 10-Dec-09                     SHARES VOTED: 2306
RECORD DATE: 16-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eduard E. Holdener           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Love              Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARK ELECTROCHEMICAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PKE                                 SECURITY ID ON BALLOT: 700416209
MEETING DATE: 21-Jul-09                     SHARES VOTED: 163
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dale Blanchfield             Management      For            For           Yes         Yes
2           1.2       Elect Director Lloyd Frank                  Management      For            For           Yes         Yes
3           1.3       Elect Director Brian E. Shore               Management      For            For           Yes         Yes
4           1.4       Elect Director Steven T. Warshaw            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARK NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRK                                 SECURITY ID ON BALLOT: 700658107
MEETING DATE: 19-Apr-10                     SHARES VOTED: 73
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Maureen Buchwald             Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy S. McLain            Management      For            For           Yes         Yes
3           1.3       Elect Director Rick R. Taylor               Management      For            For           Yes         Yes
4           1.4       Elect Director Sarah Reese Wallace          Management      For            For           Yes         Yes
5           1.5       Elect Director Leon Zazworsky               Management      For            For           Yes         Yes
6           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARKER DRILLING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PKD                                 SECURITY ID ON BALLOT: 701081101
MEETING DATE: 07-May-10                     SHARES VOTED: 376
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Direcctor Robert E. Mckee III         Management      For            For           Yes         Yes
2           1.2       Elect Direcctor George J. Donnelly          Management      For            For           Yes         Yes
3           1.3       Elect Direcctor Gary R. King                Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARKER-HANNIFIN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PH                                  SECURITY ID ON BALLOT: 701094104
MEETING DATE: 28-Oct-09                     SHARES VOTED: 4375
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Kassling          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Kohlhepp           Management      For            For           Yes         Yes
3           1.3       Elect Director Giulio Mazzalupi             Management      For            For           Yes         Yes
4           1.4       Elect Director Klaus-Peter Muller           Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph M. Scaminace          Management      For            For           Yes         Yes
6           1.6       Elect Director Wolfgang R. Schmitt          Management      For            For           Yes         Yes
7           1.7       Elect Director Markos I. Tambakeras         Management      For            For           Yes         Yes
8           1.8       Elect Director James L. Wainscott           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          4         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PARKVALE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PVSA                                SECURITY ID ON BALLOT: 701492100
MEETING DATE: 22-Oct-09                     SHARES VOTED: 616
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrea F. Fitting            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert D. Pfischner          Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Gagliardi         Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARKWAY PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PKY                                 SECURITY ID ON BALLOT: 70159Q104
MEETING DATE: 13-May-10                     SHARES VOTED: 99
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles T. Cannada           Management      For            For           Yes         Yes
2           1.2       Elect Director Laurie L. Dotter             Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel P. Friedman           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael J. Lipsey            Management      For            For           Yes         Yes
5           1.5       Elect Director Brenda J. Mixson             Management      For            For           Yes         Yes
6           1.6       Elect Director Steven G. Rogers             Management      For            For           Yes         Yes
7           1.7       Elect Director Leland R. Speed              Management      For            For           Yes         Yes
8           1.8       Elect Director Troy A. Stovall              Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Lenore M. Sullivan           Management      For            Withhold      Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRE                                 SECURITY ID ON BALLOT: G6852T105
MEETING DATE: 12-May-10                     SHARES VOTED: 2300
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John A. Rollwagen as a Director       Management      For            For           Yes         Yes
2           1.2       Elect Vito H. Baumgartner as a Director     Management      For            For           Yes         Yes
3           1.3       Elect Jean-Paul L. Montupet as a Director   Management      For            For           Yes         Yes
4           1.4       Elect Lucio Stanca as a Director            Management      For            For           Yes         Yes
5           2         Approve Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration


- --------------------------------------------------------------------------------
PATRIOT COAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCX                                 SECURITY ID ON BALLOT: 70336T104
MEETING DATE: 13-May-10                     SHARES VOTED: 1899
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irl F. Engelhardt            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael P. Johnson           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert O. Viets              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard M. Whiting           Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
7           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
PATTERSON COMPANIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PDCO                                SECURITY ID ON BALLOT: 703395103
MEETING DATE: 14-Sep-09                     SHARES VOTED: 832
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ellen A. Rudnick             Management      For            For           Yes         Yes
2           1.2       Elect Director Harold C. Slavkin            Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Wiltz               Management      For            For           Yes         Yes
4           1.4       Elect Director Les C. Vinney                Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PATTERSON-UTI ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PTEN                                SECURITY ID ON BALLOT: 703481101
MEETING DATE: 26-Apr-10                     SHARES VOTED: 1887
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark S. Siegel               Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth N. Berns             Management      For            For           Yes         Yes
3           1.3       Elect Director Charles O. Buckner           Management      For            For           Yes         Yes
4           1.4       Elect Director Curtis W. Huff               Management      For            For           Yes         Yes
5           1.5       Elect Director Terry H. Hunt                Management      For            For           Yes         Yes
6           1.6       Elect Director Kenneth R. Peak              Management      For            For           Yes         Yes
7           1.7       Elect Director Cloyce A. Talbott            Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PAYCHEX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PAYX                                SECURITY ID ON BALLOT: 704326107
MEETING DATE: 13-Oct-09                     SHARES VOTED: 1139
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director B. Thomas Golisano           Management      For            For           Yes         Yes
2           2         Elect Director David J.S. Flaschen          Management      For            For           Yes         Yes
3           3         Elect Director Grant M. Inman               Management      For            For           Yes         Yes
4           4         Elect Director Pamela A. Joseph             Management      For            For           Yes         Yes
5           5         Elect Director Jonathan J. Judge            Management      For            For           Yes         Yes
6           6         Elect Director Joseph M. Tucci              Management      For            For           Yes         Yes
7           7         Elect Director Joseph M. Velli              Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PC CONNECTION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCCC                                SECURITY ID ON BALLOT: 69318J100
MEETING DATE: 26-May-10                     SHARES VOTED: 854
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patricia Gallup              Management      For            For           Yes         Yes
2           1.2       Elect Director David Hall                   Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph Baute                 Management      For            For           Yes         Yes
4           1.4       Elect Director David Beffa-Negrini          Management      For            For           Yes         Yes
5           1.5       Elect Director Barbara Duckett              Management      For            For           Yes         Yes
6           1.6       Elect Director Donald Weatherson            Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PDF SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PDFS                                SECURITY ID ON BALLOT: 693282105
MEETING DATE: 07-Oct-09                     SHARES VOTED: 974
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lucio L. Lanza               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kimon Michaels               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
1           1.1       Elect Director John K. Kibarian             Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           4         Amend Qualified Employee Stock Purchase     Management      For            Against       Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
PDI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PDII                                SECURITY ID ON BALLOT: 69329V100
MEETING DATE: 03-Jun-10                     SHARES VOTED: 703
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald P. Belle              Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen J. Sullivan          Management      For            For           Yes         Yes
3           1.3       Elect Director John Federspiel              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PDL BIOPHARMA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PDLI                                SECURITY ID ON BALLOT: 69329Y104
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3841
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold E. Selick             Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEABODY ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BTU                                 SECURITY ID ON BALLOT: 704549104
MEETING DATE: 04-May-10                     SHARES VOTED: 1063
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory H. Boyce             Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Coley             Management      For            For           Yes         Yes
3           1.3       Elect Director William E. James             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert B. Karn, III          Management      For            For           Yes         Yes
5           1.5       Elect Director M. Frances Keeth             Management      For            For           Yes         Yes
6           1.6       Elect Director Henry E. Lentz               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Malone             Management      For            For           Yes         Yes
8           1.8       Elect Director William C. Rusnack           Management      For            For           Yes         Yes
9           1.9       Elect Director John F. Turner               Management      For            For           Yes         Yes
10          1.10      Elect Director Alan H. Washkowitz           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEET'S COFFEE & TEA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PEET                                SECURITY ID ON BALLOT: 705560100
MEETING DATE: 18-May-10                     SHARES VOTED: 637
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Deno                   Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Linton               Management      For            For           Yes         Yes
3           1.3       Elect Director Jean-Michel Valette          Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PEGASYSTEMS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PEGA                                SECURITY ID ON BALLOT: 705573103
MEETING DATE: 04-Jun-10                     SHARES VOTED: 2141
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Craig Conway                 Management      For            For           Yes         Yes
2           2         Elect Director Peter Gyenes                 Management      For            For           Yes         Yes
3           3         Elect Director Richard H. Jones             Management      For            For           Yes         Yes
4           4         Elect Director Steven F. Kaplan             Management      For            For           Yes         Yes
5           5         Elect Director James P. O'Halloran          Management      For            For           Yes         Yes
6           6         Elect Director Alan Trefler                 Management      For            For           Yes         Yes
7           7         Elect Director William W. Wyman             Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENFORD CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PENX                                SECURITY ID ON BALLOT: 707051108
MEETING DATE: 26-Jan-10                     SHARES VOTED: 785
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey T. Cook              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas D. Malkoski           Management      For            For           Yes         Yes
3           1.3       Elect Director Sally G. Narodick            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENN NATIONAL GAMING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PENN                                SECURITY ID ON BALLOT: 707569109
MEETING DATE: 09-Jun-10                     SHARES VOTED: 2586
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wesley R. Edens              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert P. Levy               Management      For            For           Yes         Yes
3           1.3       Elect Director Barbara Z. Shattuck          Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PENN VIRGINIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PVA                                 SECURITY ID ON BALLOT: 707882106
MEETING DATE: 05-May-10                     SHARES VOTED: 144
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John U. Clarke               Management      For            For           Yes         Yes
2           1.2       Elect Director Edward B. Cloues, II         Management      For            For           Yes         Yes
3           1.3       Elect Director A. James Dearlove            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert Garrett               Management      For            For           Yes         Yes
5           1.5       Elect Director Keith D. Horton              Management      For            For           Yes         Yes
6           1.6       Elect Director Marsha R. Perelman           Management      For            For           Yes         Yes
7           1.7       Elect Director William H. Shea, Jr.         Management      For            For           Yes         Yes
8           1.8       Elect Director P. Van Marcke De Lummen      Management      For            For           Yes         Yes
9           1.9       Elect Director Gary K. Wright               Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PEI                                 SECURITY ID ON BALLOT: 709102107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 151
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dorrit J. Bern               Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen Cohen                Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph F. Coradino           Management      For            For           Yes         Yes
4           1.4       Elect Director M. Walter D'Alessio          Management      For            For           Yes         Yes
5           1.5       Elect Director Edward A. Glickman           Management      For            For           Yes         Yes
6           1.6       Elect Director Rosemarie B. Greco           Management      For            For           Yes         Yes
7           1.7       Elect Director Leonard I. Korman            Management      For            For           Yes         Yes
8           1.8       Elect Director Ira M. Lubert                Management      For            For           Yes         Yes
9           1.9       Elect Director Donald F. Mazziotti          Management      For            For           Yes         Yes
10          1.10      Elect Director Mark E. Pasquerilla          Management      For            For           Yes         Yes
11          1.11      Elect Director John J. Roberts              Management      For            For           Yes         Yes
12          1.12      Elect Director George F. Rubin              Management      For            For           Yes         Yes
13          1.13      Elect Director Ronald Rubin                 Management      For            For           Yes         Yes
14          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
16          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENSKE AUTOMOTIVE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PAG                                 SECURITY ID ON BALLOT: 70959W103
MEETING DATE: 05-May-10                     SHARES VOTED: 1154
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Barr                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Eisenson          Management      For            For           Yes         Yes
3           1.3       Elect Director Hiroshi Ishikawa             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Kurnick, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Lovejoy           Management      For            For           Yes         Yes
6           1.6       Elect Director Kimberly J. McWaters         Management      For            For           Yes         Yes
7           1.7       Elect Director Lucio A. Noto                Management      For            For           Yes         Yes
8           1.8       Elect Director Roger S. Penske              Management      For            For           Yes         Yes
9           1.9       Elect Director Richard J. Peters            Management      For            For           Yes         Yes
10          1.10      Elect Director Ronald G. Steinhart          Management      For            For           Yes         Yes
11          1.11      Elect Director H. Brian Thompson            Management      For            For           Yes         Yes
12          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENTAIR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PNR                                 SECURITY ID ON BALLOT: 709631105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 362
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glynis A. Bryan              Management      For            For           Yes         Yes
2           2         Elect Director T. Michael Glenn             Management      For            For           Yes         Yes
3           3         Elect Director David H. Y. Ho               Management      For            For           Yes         Yes
4           4         Elect Director William T. Monahan           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENWEST PHARMACEUTICALS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PPCO                                SECURITY ID ON BALLOT: 709754105
MEETING DATE: 22-Jun-10                     SHARES VOTED: 930
RECORD DATE: 30-Apr-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1.1       Elect Director Christophe M. Bianchi        Management      For            For           Yes         Yes
3           1.2       Elect Director Paul E. Freiman              Management      For            For           Yes         Yes
4           1.3       Elect Director Jennifer L. Good             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6                     Dissident Proxy (Gold Card)                 Management                                   No          Yes
7           1.1       Elect Director Roderick Wong                Share Holder    For            Do Not Vote   Yes         Yes
8           1.2       Elect Director Saiid Zarrabian              Share Holder    For            Do Not Vote   Yes         Yes
9           1.3       Elect Director John G. Lemkey               Share Holder    For            Do Not Vote   Yes         Yes
10          2         Ratify Auditors                             Management      None           Do Not Vote   Yes         Yes


- --------------------------------------------------------------------------------
PEOPLES BANCORP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PEBO                                SECURITY ID ON BALLOT: 709789101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 814
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dave M. Archer               Management      For            For           Yes         Yes
2           1.2       Elect Director David L. Mead                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. Price              Management      For            For           Yes         Yes
4           1.4       Elect Director Paul T. Theisen              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas J. Wolf               Management      For            For           Yes         Yes
6           2         Proposed Amendment to Section 2.01 of       Management      For            For           Yes         Yes
                      Peoples' Code of Regulations Regarding
                      Identifying Nominees to Serve as Director
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
PEOPLES FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PFBX                                SECURITY ID ON BALLOT: 71103B102
MEETING DATE: 14-Apr-10                     SHARES VOTED: 883
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Drew Allen                   Management      For            For           Yes         Yes
2           1.2       Elect Director Rex E. Kelly                 Management      For            For           Yes         Yes
3           1.3       Elect Director Dan Magruder                 Management      For            For           Yes         Yes
4           1.4       Elect Director Lyle M. Page                 Management      For            For           Yes         Yes
5           1.5       Elect Director Chevis C. Swetman            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PEOPLE'S UNITED FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PBCT                                SECURITY ID ON BALLOT: 712704105
MEETING DATE: 06-May-10                     SHARES VOTED: 10165
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John K. Dwight               Management      For            For           Yes         Yes
2           1.2       Elect Director Janet M. Hansen              Management      For            For           Yes         Yes
3           1.3       Elect Director Mark W. Richards             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    None           For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
PEPCO HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: POM                                 SECURITY ID ON BALLOT: 713291102
MEETING DATE: 21-May-10                     SHARES VOTED: 6741
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack B. Dunn, IV             Management      For            For           Yes         Yes
2           1.2       Elect Director Terence C. Golden            Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick T. Harker            Management      For            For           Yes         Yes
4           1.4       Elect Director Frank O. Heintz              Management      For            For           Yes         Yes
5           1.5       Elect Director Barbara J. Krumsiek          Management      For            For           Yes         Yes
6           1.6       Elect Director George F. MacCormack         Management      For            For           Yes         Yes
7           1.7       Elect Director Lawrence C. Nussdorf         Management      For            For           Yes         Yes
8           1.8       Elect Director Patricia A. Oelrich          Management      For            For           Yes         Yes
9           1.9       Elect Director Joseph M. Rigby              Management      For            For           Yes         Yes
10          1.10      Elect Director Frank K. Ross                Management      For            For           Yes         Yes
11          1.11      Elect Director Pauline A. Schneider         Management      For            For           Yes         Yes
12          1.12      Elect Director Lester P. Silverman          Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEPSIAMERICAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PAS                                 SECURITY ID ON BALLOT: 71343P200
MEETING DATE: 17-Feb-10                     SHARES VOTED: 3031
RECORD DATE: 04-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEPSICO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PEP                                 SECURITY ID ON BALLOT: 713448108
MEETING DATE: 05-May-10                     SHARES VOTED: 65921
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Shona L. Brown               Management      For            For           Yes         Yes
2           2         Elect Director Ian M. Cook                  Management      For            For           Yes         Yes
3           3         Elect Director Dina Dublon                  Management      For            For           Yes         Yes
4           4         Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
5           5         Elect Director Ray L. Hunt                  Management      For            For           Yes         Yes
6           6         Elect Director Alberto Ibarguen             Management      For            For           Yes         Yes
7           7         Elect Director Arthur C. Martinez           Management      For            Against       Yes         Yes
8           8         Elect Director Indra K. Nooyi               Management      For            For           Yes         Yes
9           9         Elect Director Sharon P. Rockefeller        Management      For            For           Yes         Yes
10          10        Elect Director James J. Schiro              Management      For            For           Yes         Yes
11          11        Elect Director Lloyd G. Trotter             Management      For            For           Yes         Yes
12          12        Elect Director Daniel Vasella               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          15        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes
16          16        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
17          17        Report on  Public Policy Advocacy Process   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PEREGRINE PHARMACEUTICALS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PPHM                                SECURITY ID ON BALLOT: 713661106
MEETING DATE: 22-Oct-09                     SHARES VOTED: 9115
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carlton M. Johnson           Management      For            For           Yes         Yes
2           1.2       Elect Director Steven W. King               Management      For            For           Yes         Yes
3           1.3       Elect Director David H. Pohl                Management      For            For           Yes         Yes
4           1.4       Elect Director Eric S. Swartz               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           4         Amend Certificate of Incorporation to       Share Holder    Against        Against       Yes         Yes
                      Remove Obstacles to the Immediate Sale of
                      the Company and Set in Place Annual Bid
                      Process


- --------------------------------------------------------------------------------
PERFORMANCE TECHNOLOGIES, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PTIX                                SECURITY ID ON BALLOT: 71376K102
MEETING DATE: 20-May-10                     SHARES VOTED: 793
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart B. Meisenzahl         Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Slusser              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PERICOM SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PSEM                                SECURITY ID ON BALLOT: 713831105
MEETING DATE: 11-Dec-09                     SHARES VOTED: 1023
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alex Chiming Hui             Management      For            For           Yes         Yes
2           1.2       Elect Director Chi-Hung (John) Hui          Management      For            For           Yes         Yes
3           1.3       Elect Director Hau L. Lee                   Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Dennis McKenna               Management      For            For           Yes         Yes
5           1.5       Elect Director Michael J. Sophie            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Siu-Weng Simon Wong          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Edward Yang                  Management      For            For           Yes         Yes
8           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PERKINELMER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PKI                                 SECURITY ID ON BALLOT: 714046109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 5266
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert F. Friel              Management      For            For           Yes         Yes
2           2         Elect Director Nicholas A. Lopardo          Management      For            For           Yes         Yes
3           3         Elect Director Alexis P. Michas             Management      For            For           Yes         Yes
4           4         Elect Director James C. Mullen              Management      For            Against       Yes         Yes
5           5         Elect Director Vicki L. Sato                Management      For            For           Yes         Yes
6           6         Elect Director Gabriel Schmergel            Management      For            Against       Yes         Yes
7           7         Elect Director Kenton J. Sicchitano         Management      For            Against       Yes         Yes
8           8         Elect Director Patrick J. Sullivan          Management      For            For           Yes         Yes
9           9         Elect Director G. Robert Tod                Management      For            Against       Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PERMA-FIX ENVIRONMENTAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PESI                                SECURITY ID ON BALLOT: 714157104
MEETING DATE: 29-Jul-09                     SHARES VOTED: 5502
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dr. Louis F. Centofanti      Management      For            For           Yes         Yes
2           1.2       Elect Director Jon Colin                    Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert L. Ferguson           Management      For            For           Yes         Yes
4           1.4       Elect Director Jack Lahav                   Management      For            For           Yes         Yes
5           1.5       Elect Director Joe R. Reeder                Management      For            For           Yes         Yes
6           1.6       Elect Director Larry Shelton                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Dr. Charles E. Young         Management      For            For           Yes         Yes
8           1.8       Elect Director Mark A. Zwecker              Management      For            Withhold      Yes         Yes
9           2         Amend Stock Option Plan                     Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PERRIGO CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRGO                                SECURITY ID ON BALLOT: 714290103
MEETING DATE: 29-Oct-09                     SHARES VOTED: 293
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary M. Cohen                Management      For            For           Yes         Yes
2           1.2       Elect Director David T. Gibbons             Management      For            For           Yes         Yes
3           1.3       Elect Director Ran Gottfried                Management      For            For           Yes         Yes
4           1.4       Elect Director Ellen R. Hoffing             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PETROHAWK ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HK                                  SECURITY ID ON BALLOT: 716495106
MEETING DATE: 20-May-10                     SHARES VOTED: 10513
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas R. Fuller             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert G. Raynolds           Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen P. Smiley            Management      For            For           Yes         Yes
4           1.4       Elect Director Christopher A. Viggiano      Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PETROLEUM DEVELOPMENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PETD                                SECURITY ID ON BALLOT: 716578109
MEETING DATE: 04-Jun-10                     SHARES VOTED: 1250
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry F. Mazza               Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Trimble             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. McCullough        Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PETROQUEST ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PQ                                  SECURITY ID ON BALLOT: 716748108
MEETING DATE: 12-May-10                     SHARES VOTED: 335
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles T. Goodson           Management      For            For           Yes         Yes
2           1.2       Elect Director William W. Rucks, IV         Management      For            For           Yes         Yes
3           1.3       Elect Director E. Wayne Nordberg            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael L. Finch             Management      For            For           Yes         Yes
5           1.5       Elect Director W. J. Gordon, III            Management      For            For           Yes         Yes
6           1.6       Elect Director Charles F. Mitchell, M.D.    Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PETSMART, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PETM                                SECURITY ID ON BALLOT: 716768106
MEETING DATE: 16-Jun-10                     SHARES VOTED: 632
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rakesh Gangwal               Management      For            For           Yes         Yes
2           2         Elect Director Robert F. Moran              Management      For            For           Yes         Yes
3           3         Elect Director Barbara A. Munder            Management      For            For           Yes         Yes
4           4         Elect Director Thomas G. Stemberg           Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PFIZER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PFE                                 SECURITY ID ON BALLOT: 717081103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 333624
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis A. Ausiello           Management      For            For           Yes         Yes
2           2         Elect Director Michael S. Brown             Management      For            For           Yes         Yes
3           3         Elect Director M. Anthony Burns             Management      For            For           Yes         Yes
4           4         Elect Director Robert N. Burt               Management      For            For           Yes         Yes
5           5         Elect Director W. Don Cornwell              Management      For            For           Yes         Yes
6           6         Elect Director Frances D. Fergusson         Management      For            For           Yes         Yes
7           7         Elect Director William H. Gray III          Management      For            For           Yes         Yes
8           8         Elect Director Constance J. Horner          Management      For            For           Yes         Yes
9           9         Elect Director James M. Kilts               Management      For            For           Yes         Yes
10          10        Elect Director Jeffrey B. Kindler           Management      For            For           Yes         Yes
11          11        Elect Director George A. Lorch              Management      For            For           Yes         Yes
12          12        Elect Director John P. Mascotte             Management      For            For           Yes         Yes
13          13        Elect Director Suzanne Nora Johnson         Management      For            For           Yes         Yes
14          14        Elect Director Stephen W. Sanger            Management      For            For           Yes         Yes
15          15        Elect Director William C. Steere, Jr.       Management      For            For           Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
18          18        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
19          19        Prohibit Executive Stock-Based Awards       Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PFSWEB, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PFSW                                SECURITY ID ON BALLOT: 717098206
MEETING DATE: 04-Jun-10                     SHARES VOTED: 121
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil W. Jacobs               Management      For            For           Yes         Yes
2           2         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PG&E CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCG                                 SECURITY ID ON BALLOT: 69331C108
MEETING DATE: 12-May-10                     SHARES VOTED: 13909
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David R. Andrews             Management      For            For           Yes         Yes
2           2         Elect Director Lewis Chew                   Management      For            For           Yes         Yes
3           3         Elect Director C. Lee Cox                   Management      For            For           Yes         Yes
4           4         Elect Director Peter A. Darbee              Management      For            For           Yes         Yes
5           5         Elect Director Maryellen C. Herringer       Management      For            For           Yes         Yes
6           6         Elect Director Roger H. Kimmel              Management      For            For           Yes         Yes
7           7         Elect Director Richard A. Meserve           Management      For            For           Yes         Yes
8           8         Elect Director Forrest E. Miller            Management      For            For           Yes         Yes
9           9         Elect Director Rosendo G. Parra             Management      For            For           Yes         Yes
10          10        Elect Director Barbara L. Rambo             Management      For            For           Yes         Yes
11          11        Elect Director Barry Lawson Williams        Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          14        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          15        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
16          16        Limits for Directors Involved with          Share Holder    Against        Against       Yes         Yes
                      Bankruptcy
17          17        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PPDI                                SECURITY ID ON BALLOT: 717124101
MEETING DATE: 20-May-10                     SHARES VOTED: 474
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart Bondurant             Management      For            For           Yes         Yes
2           1.2       Elect Director Fredric N. Eshelman          Management      For            For           Yes         Yes
3           1.3       Elect Director Frederick Frank              Management      For            For           Yes         Yes
4           1.4       Elect Director General David L. Grange      Management      For            For           Yes         Yes
5           1.5       Elect Director Catherine M. Klema           Management      For            For           Yes         Yes
6           1.6       Elect Director Terry Magnuson               Management      For            For           Yes         Yes
7           1.7       Elect Director Ernest Mario                 Management      For            For           Yes         Yes
8           1.8       Elect Director John A. McNeill, Jr.         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PHARMASSET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VRUS                                SECURITY ID ON BALLOT: 71715N106
MEETING DATE: 23-Sep-09                     SHARES VOTED: 1946
RECORD DATE: 07-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHARMASSET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VRUS                                SECURITY ID ON BALLOT: 71715N106
MEETING DATE: 18-Mar-10                     SHARES VOTED: 494
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Herbert J. Conrad            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHARMERICA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PMC                                 SECURITY ID ON BALLOT: 71714F104
MEETING DATE: 26-May-10                     SHARES VOTED: 1365
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory S. Weishar           Management      For            For           Yes         Yes
2           1.2       Elect Director W. Robert Dahl, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director  Frank E. Collins            Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel N. Mendelson          Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas P. Mac Mahon          Management      For            For           Yes         Yes
6           1.6       Elect Director Marjorie W. Dorr             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas P. Gerrity            Management      For            For           Yes         Yes
8           1.8       Elect Director Robert A. Oakley             Management      For            For           Yes         Yes
9           1.9       Elect Director Geoffrey G. Meyers           Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHASE FORWARD INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PFWD                                SECURITY ID ON BALLOT: 71721R406
MEETING DATE: 30-Apr-10                     SHARES VOTED: 216
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert K. Weiler             Management      For            For           Yes         Yes
2           1.2       Elect Director Axel Bichara                 Management      For            For           Yes         Yes
3           1.3       Elect Director Paul A. Bleicher, M.D.,      Management      For            For           Yes         Yes
                      Ph.D.
4           1.4       Elect Director Richard A. D'Amore           Management      For            For           Yes         Yes
5           1.5       Elect Director Gary E. Haroian              Management      For            For           Yes         Yes
6           1.6       Elect Director Paul G. Joubert              Management      For            For           Yes         Yes
7           1.7       Elect Director Kenneth I. Kaitin, Ph.D.     Management      For            For           Yes         Yes
8           1.8       Elect Director Dennis R. Shaughnessy        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHASE FORWARD INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PFWD                                SECURITY ID ON BALLOT: 71721R406
MEETING DATE: 22-Jun-10                     SHARES VOTED: 2151
RECORD DATE: 24-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PHH                                 SECURITY ID ON BALLOT: 693320202
MEETING DATE: 15-Jun-10                     SHARES VOTED: 2212
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Deborah M. Reif              Management      For            For           Yes         Yes
2           1.2       Elect Director Carroll R. Wetzel, Jr .      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHILIP MORRIS INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PM                                  SECURITY ID ON BALLOT: 718172109
MEETING DATE: 12-May-10                     SHARES VOTED: 76547
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Harold Brown                 Management      For            For           Yes         Yes
2           2         Elect Director Mathis Cabiallavetta         Management      For            For           Yes         Yes
3           3         Elect Director Louis C. Camilleri           Management      For            For           Yes         Yes
4           4         Elect Director J. Dudley Fishburn           Management      For            For           Yes         Yes
5           5         Elect Director Jennifer Li                  Management      For            For           Yes         Yes
6           6         Elect Director Graham Mackay                Management      For            For           Yes         Yes
7           7         Elect Director Sergio Marchionne            Management      For            For           Yes         Yes
8           8         Elect Director Lucio A. Noto                Management      For            For           Yes         Yes
9           9         Elect Director Carlos Slim Helu             Management      For            For           Yes         Yes
10          10        Elect Director Stephen M. Wolf              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Report on Effect of Marketing Practices     Share Holder    Against        Against       Yes         Yes
                      on the Poor
13          13        Establish Supplier Human Rights             Share Holder    Against        Against       Yes         Yes
                      Purchasing Protocols


- --------------------------------------------------------------------------------
PHILLIPS-VAN HEUSEN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PVH                                 SECURITY ID ON BALLOT: 718592108
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1267
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mary Baglivo                 Management      For            For           Yes         Yes
2           1.2       Elect Director Emanuel Chirico              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward H. Cohen              Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph B. Fuller             Management      For            For           Yes         Yes
5           1.5       Elect Director Fred Gehring                 Management      For            For           Yes         Yes
6           1.6       Elect Director Margaret L. Jenkins          Management      For            For           Yes         Yes
7           1.7       Elect Director David Landau                 Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce Maggin                 Management      For            For           Yes         Yes
9           1.9       Elect Director V. James Marino              Management      For            For           Yes         Yes
10          1.10      Elect Director Henry Nasella                Management      For            For           Yes         Yes
11          1.11      Elect Director Rita M. Rodriguez            Management      For            For           Yes         Yes
12          1.12      Elect Director Craig Rydin                  Management      For            For           Yes         Yes
13          1.13      Elect Director Christian Stahl              Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHOENIX COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PNX                                 SECURITY ID ON BALLOT: 71902E109
MEETING DATE: 07-May-10                     SHARES VOTED: 4036
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur P. Byrne              Management      For            For           Yes         Yes
2           1.2       Elect Director Ann Maynard Gray             Management      For            For           Yes         Yes
3           1.3       Elect Director Arthur F. Weinbach           Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Wehr                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHOENIX TECHNOLOGIES LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PTEC                                SECURITY ID ON BALLOT: 719153108
MEETING DATE: 03-Feb-10                     SHARES VOTED: 907
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey Smith                Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Barnett              Management      For            For           Yes         Yes
3           1.3       Elect Director Dale Fuller                  Management      For            For           Yes         Yes
4           1.4       Elect Director Woodson Hobbs                Management      For            For           Yes         Yes
5           1.5       Elect Director Patrick Little               Management      For            For           Yes         Yes
6           1.6       Elect Director Richard Noling               Management      For            For           Yes         Yes
7           1.7       Elect Director Edward Terino                Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth Traub                Management      For            For           Yes         Yes
9           1.9       Elect Director Mitchell Tuchman             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
PHOTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLAB                                SECURITY ID ON BALLOT: 719405102
MEETING DATE: 08-Apr-10                     SHARES VOTED: 1388
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter M. Fiederowicz        Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Fiorita, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Constantine S. Macricostas   Management      For            For           Yes         Yes
4           1.4       Elect Director George Macricostas           Management      For            For           Yes         Yes
5           1.5       Elect Director Willem D. Maris              Management      For            For           Yes         Yes
6           1.6       Elect Director Mitchell G. Tyson            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PICO HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PICO                                SECURITY ID ON BALLOT: 693366205
MEETING DATE: 14-May-10                     SHARES VOTED: 1150
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carlos C. Campbell           Management      For            For           Yes         Yes
2           2         Elect Director Kristina M. Leslie           Management      For            For           Yes         Yes
3           3         Elect Director Kenneth J. Slepicka          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PIEDMONT NATURAL GAS CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PNY                                 SECURITY ID ON BALLOT: 720186105
MEETING DATE: 26-Feb-10                     SHARES VOTED: 2272
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerry W. Amos                Management      For            For           Yes         Yes
2           1.2       Elect Director Frankie T. Jones, Sr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Vicki McElreath              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas E. Skains             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
PIER 1 IMPORTS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PIR                                 SECURITY ID ON BALLOT: 720279108
MEETING DATE: 01-Jul-09                     SHARES VOTED: 743
RECORD DATE: 04-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John H. Burgoyne             Management      For            For           Yes         Yes
2           2         Elect Director Michael R. Ferrari           Management      For            For           Yes         Yes
3           3         Elect Director Robert B. Holland, III       Management      For            For           Yes         Yes
4           4         Elect Director Karen W. Katz                Management      For            For           Yes         Yes
5           5         Elect Director Terry E. London              Management      For            For           Yes         Yes
6           6         Elect Director Alexander W. Smith           Management      For            For           Yes         Yes
7           7         Elect Director Cece Smith                   Management      For            For           Yes         Yes
8           8         Elect Director Tom M. Thomas                Management      For            For           Yes         Yes
9           9         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
10          10        Adjust Par Value of Common Stock            Management      For            For           Yes         Yes
11          11        Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Pay For Superior Performance                Share Holder    Against        Against       Yes         Yes
1           1         Elect Director John H. Burgoyne             Management      For            For           Yes         Yes
2           2         Elect Director Michael R. Ferrari           Management      For            For           Yes         Yes
3           3         Elect Director Terry E. London              Management      For            For           Yes         Yes
4           4         Elect Director Alexander W. Smith           Management      For            For           Yes         Yes
5           5         Elect Director Cece Smith                   Management      For            For           Yes         Yes
6           6         Amend Nonqualified Employee Stock           Management      For            For           Yes         Yes
                      Purchase Plan
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Pay For Superior Performance                Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PINNACLE ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PNK                                 SECURITY ID ON BALLOT: 723456109
MEETING DATE: 11-May-10                     SHARES VOTED: 1208
RECORD DATE: 15-Mar-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1         Elect Director Stephen C. Comer             Management      For            For           Yes         Yes
3           2         Elect Director John V. Giovenco             Management      For            For           Yes         Yes
4           3         Elect Director Richard J. Goeglein          Management      For            For           Yes         Yes
5           4         Elect Director Ellis Landau                 Management      For            For           Yes         Yes
6           5         Elect Director Bruce A. Leslie              Management      For            For           Yes         Yes
7           6         Elect Director James L. Martineau           Management      For            For           Yes         Yes
8           7         Elect Director Michael Ornest               Management      For            For           Yes         Yes
9           8         Elect Director Lynn P. Reitnouer            Management      For            For           Yes         Yes
10          9         Elect Director Anthony M. Sanfilippo        Management      For            For           Yes         Yes
11          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          11        Ratify Auditors                             Management      For            For           Yes         Yes
13          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14                    Dissident Proxy (Blue Card)                 Management                                   No          Yes
15          1         Elect Director Stephen C. Comer             Share Holder    None           Do Not Vote   Yes         Yes
16          2         Elect Director John V. Giovenco             Share Holder    None           Do Not Vote   Yes         Yes
17          3         Elect Director Richard J. Goeglein          Share Holder    None           Do Not Vote   Yes         Yes
18          4         Elect Director Ellis Landau                 Share Holder    None           Do Not Vote   Yes         Yes
19          5         Elect Director Bruce A. Leslie              Share Holder    None           Do Not Vote   Yes         Yes
20          6         Elect Director James L. Martineau           Share Holder    None           Do Not Vote   Yes         Yes
21          7         Elect Director Michael Ornest               Share Holder    None           Do Not Vote   Yes         Yes
22          8         Elect Director Lynn P. Reitnouer            Share Holder    None           Do Not Vote   Yes         Yes
23          9         Elect Director Anthony M. Sanfilippo        Share Holder    None           Do Not Vote   Yes         Yes
24          10        Amend Omnibus Stock Plan                    Management      None           Do Not Vote   Yes         Yes
25          11        Ratify Auditors                             Management      None           Do Not Vote   Yes         Yes
26          12        Advisory Vote to Ratify Named Executive     Share Holder    For            Do Not Vote   Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PINNACLE FINANCIAL PARTNERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PNFP                                SECURITY ID ON BALLOT: 72346Q104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1589
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sue G. Atkinson              Management      For            For           Yes         Yes
2           1.2       Elect Director Harold Gordon Bone           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gregory L. Burns             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director M. Clay T. Jackson           Management      For            For           Yes         Yes
5           1.5       Elect Director Gary L. Scott                Management      For            For           Yes         Yes
6           1.6       Elect Director Hal N. Pennington            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Advisory Vote on Executive Compensation     Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
PINNACLE WEST CAPITAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PNW                                 SECURITY ID ON BALLOT: 723484101
MEETING DATE: 19-May-10                     SHARES VOTED: 3789
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward N. Basha, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Donald E. Brandt             Management      For            For           Yes         Yes
3           1.3       Elect Director Susan Clark-Johnson          Management      For            For           Yes         Yes
4           1.4       Elect Director Denis A. Cortese             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael L. Gallagher         Management      For            For           Yes         Yes
6           1.6       Elect Director Pamela Grant                 Management      For            For           Yes         Yes
7           1.7       Elect Director Roy A. Herberger, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Humberto S. Lopez            Management      For            For           Yes         Yes
9           1.9       Elect Director Kathryn L. Munro             Management      For            For           Yes         Yes
10          1.10      Elect Director Bruce J. Nordstrom           Management      For            For           Yes         Yes
11          1.11      Elect Director W. Douglas Parker            Management      For            For           Yes         Yes
12          2         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PIONEER DRILLING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PDC                                 SECURITY ID ON BALLOT: 723655106
MEETING DATE: 14-May-10                     SHARES VOTED: 2700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Michael Rauh            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PXD                                 SECURITY ID ON BALLOT: 723787107
MEETING DATE: 14-May-10                     SHARES VOTED: 581
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew D. Lundquist          Management      For            For           Yes         Yes
2           1.2       Elect Director Charles E. Ramsey, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Frank A. Risch               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    None           For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
PIPER JAFFRAY COMPANIES

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PJC                                 SECURITY ID ON BALLOT: 724078100
MEETING DATE: 05-May-10                     SHARES VOTED: 263
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew S. Duff               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Francis           Management      For            For           Yes         Yes
3           1.3       Elect Director Virginia Gambale             Management      For            For           Yes         Yes
4           1.4       Elect Director B. Kristine Johnson          Management      For            For           Yes         Yes
5           1.5       Elect Director Addison L. Piper             Management      For            For           Yes         Yes
6           1.6       Elect Director Lisa K. Polsky               Management      For            For           Yes         Yes
7           1.7       Elect Director Frank L. Sims                Management      For            For           Yes         Yes
8           1.8       Elect Director Jean M. Taylor               Management      For            For           Yes         Yes
9           1.9       Elect Director Michele Volpi                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PITNEY BOWES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PBI                                 SECURITY ID ON BALLOT: 724479100
MEETING DATE: 10-May-10                     SHARES VOTED: 920
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Linda G. Alvarado            Management      For            For           Yes         Yes
2           2         Elect Director Ernie Green                  Management      For            For           Yes         Yes
3           3         Elect Director John S. McFarlane            Management      For            For           Yes         Yes
4           4         Elect Director Eduardo R. Menasce           Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PLAINS EXPLORATION & PRODUCTION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PXP                                 SECURITY ID ON BALLOT: 726505100
MEETING DATE: 06-May-10                     SHARES VOTED: 5227
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James C. Flores              Management      For            For           Yes         Yes
2           1.2       Elect Director Isaac Arnold, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director Alan R. Buckwalter, III      Management      For            For           Yes         Yes
4           1.4       Elect Director Jerry L. Dees                Management      For            For           Yes         Yes
5           1.5       Elect Director Tom H. Delimitros            Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas A. Fry, III           Management      For            For           Yes         Yes
7           1.7       Elect Director Robert L. Gerry, III         Management      For            For           Yes         Yes
8           1.8       Elect Director Charles G. Groat             Management      For            For           Yes         Yes
9           1.9       Elect Director John H. Lollar               Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLANAR SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLNR                                SECURITY ID ON BALLOT: 726900103
MEETING DATE: 20-Nov-09                     SHARES VOTED: 785
RECORD DATE: 02-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLANAR SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLNR                                SECURITY ID ON BALLOT: 726900103
MEETING DATE: 16-Feb-10                     SHARES VOTED: 785
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Michael Gullard           Management      For            Withhold      Yes         Yes
2           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLANTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLT                                 SECURITY ID ON BALLOT: 727493108
MEETING DATE: 29-Jul-09                     SHARES VOTED: 1826
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marv Tseu                    Management      For            For           Yes         Yes
2           1.2       Elect Director Ken Kannappan                Management      For            For           Yes         Yes
3           1.3       Elect Director Brian Dexheimer              Management      For            For           Yes         Yes
4           1.4       Elect Director Gregg Hammann                Management      For            For           Yes         Yes
5           1.5       Elect Director John Hart                    Management      For            For           Yes         Yes
6           1.6       Elect Director Marshall Mohr                Management      For            For           Yes         Yes
7           1.7       Elect Director Roger Wery                   Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLATINUM UNDERWRITERS HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PTP                                 SECURITY ID ON BALLOT: G7127P100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2734
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect H. Furlong Baldwin as Director        Management      For            For           Yes         Yes
2           1.2       Elect Dan R. Carmichael as Director         Management      For            For           Yes         Yes
3           1.3       Elect A. John Hass as Director              Management      For            For           Yes         Yes
4           1.4       Elect Antony P. D. Lancaster as Director    Management      For            For           Yes         Yes
5           1.5       Elect Edmund R. Megna as Director           Management      For            For           Yes         Yes
6           1.6       Elect Michael D. Price as Director          Management      For            For           Yes         Yes
7           1.7       Elect Peter T. Pruitt as Director           Management      For            For           Yes         Yes
8           1.9       Elect James P. Slattery as Director         Management      For            For           Yes         Yes
9           1.9       Elect Christopher J. Steffen as Director    Management      For            For           Yes         Yes
10          2A.       Amend Bylaws Re: Enhanced Restrictions to   Management      For            For           Yes         Yes
                      Mitigate the Risk of Attribution of
                      Income to U.S. Shareholders
11          2B.       Amend Bylaws Re: Director and Officer       Management      For            For           Yes         Yes
                      Liability
12          2C.       Amend Bylaws Re: Jurisdictional Limits of   Management      For            For           Yes         Yes
                      Corporate Action
13          2D.       Amend Bylaws Re: Director Actions           Management      For            For           Yes         Yes
14          2E.       Amend Bylaws Re: Casting of Votes           Management      For            For           Yes         Yes
15          2F.       Amend Bylaws Re: Transfer of Shares         Management      For            For           Yes         Yes
16          2G.       Amend Bylaws Re: Number of Directors        Management      For            For           Yes         Yes
17          2H.       Amend Bylaws Re: Editorial Changes          Management      For            For           Yes         Yes
18          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
19          4         Approve the Material Terms of the           Management      For            For           Yes         Yes
                      Performance Goals Under Performance
                      Incentive Plan
20          5         Approve KPMG Bermuda as Auditors            Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PLATO LEARNING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TUTR                                SECURITY ID ON BALLOT: 72764Y100
MEETING DATE: 23-Apr-10                     SHARES VOTED: 1825
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Matthew A. Drapkin           Management      For            For           Yes         Yes
2           1.2       Elect Director Susan E. Knight              Management      For            For           Yes         Yes
3           1.3       Elect Director David W. Smith               Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLATO LEARNING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TUTR                                SECURITY ID ON BALLOT: 72764Y100
MEETING DATE: 25-May-10                     SHARES VOTED: 1825
RECORD DATE: 09-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLEXUS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLXS                                SECURITY ID ON BALLOT: 729132100
MEETING DATE: 10-Feb-10                     SHARES VOTED: 189
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ralf R. Boer                 Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen P. Cortinovis        Management      For            For           Yes         Yes
3           1.3       Elect Director David J. Drury               Management      For            For           Yes         Yes
4           1.4       Elect Director Dean A. Foate                Management      For            For           Yes         Yes
5           1.5       Elect Director Peter Kelly                  Management      For            For           Yes         Yes
6           1.6       Elect Director John L. Nussbaum             Management      For            For           Yes         Yes
7           1.7       Elect Director Michael V. Schrock           Management      For            For           Yes         Yes
8           1.8       Elect Director Charles M. Strother          Management      For            For           Yes         Yes
9           1.9       Elect Director Mary A. Winston              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLUG POWER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLUG                                SECURITY ID ON BALLOT: 72919P103
MEETING DATE: 19-May-10                     SHARES VOTED: 2704
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George C. McNamee            Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLUM CREEK TIMBER COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCL                                 SECURITY ID ON BALLOT: 729251108
MEETING DATE: 04-May-10                     SHARES VOTED: 743
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rick R. Holley               Management      For            For           Yes         Yes
2           1.2       Elect Director Robin Josephs                Management      For            For           Yes         Yes
3           1.3       Elect Director John G. McDonald             Management      For            For           Yes         Yes
4           1.4       Elect Director  Robert B. McLeod            Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Morgan, Sr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Marc F. Racicot              Management      For            For           Yes         Yes
7           1.7       Elect Director John H. Scully               Management      For            For           Yes         Yes
8           1.8       Elect Director  Stephen C. Tobias           Management      For            For           Yes         Yes
9           1.9       Elect Director Martin A. White              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Vote Requirements to Amend            Share Holder    Against        Against       Yes         Yes
                      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------
PLX TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLXT                                SECURITY ID ON BALLOT: 693417107
MEETING DATE: 26-May-10                     SHARES VOTED: 1050
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Salameh           Management      For            For           Yes         Yes
2           1.2       Elect Director D. James Guzy                Management      For            For           Yes         Yes
3           1.3       Elect Director John H. Hart                 Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Smith              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas Riordan               Management      For            For           Yes         Yes
6           1.6       Elect Director Patrick Verderico            Management      For            For           Yes         Yes
7           1.7       Elect Director Ralph H. Schmitt             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PMA CAPITAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PMACA                               SECURITY ID ON BALLOT: 693419202
MEETING DATE: 05-May-10                     SHARES VOTED: 183
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patricia A. Drago            Management      For            For           Yes         Yes
2           1.2       Elect Director J. Gregory Driscoll          Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Lutenski             Management      For            For           Yes         Yes
4           2         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PMC COMMERCIAL TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCC                                 SECURITY ID ON BALLOT: 693434102
MEETING DATE: 12-Jun-10                     SHARES VOTED: 865
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nathan G. Cohen              Management      For            For           Yes         Yes
2           1.2       Elect Director Martha R. Greenberg          Management      For            For           Yes         Yes
3           1.3       Elect Director Barry A. Imber               Management      For            For           Yes         Yes
4           1.4       Elect Director Irving Munn                  Management      For            For           Yes         Yes
5           1.5       Elect Director Lance B. Rosemore            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PMC-SIERRA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PMCS                                SECURITY ID ON BALLOT: 69344F106
MEETING DATE: 06-May-10                     SHARES VOTED: 7045
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Bailey             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard E. Belluzzo          Management      For            For           Yes         Yes
3           1.3       Elect Director James V. Diller, Sr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Michael R. Farese            Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan J. Judge            Management      For            For           Yes         Yes
6           1.6       Elect Director William H. Kurtz             Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory S. Lang              Management      For            For           Yes         Yes
8           1.8       Elect Director Frank J. Marshall            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          4         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
PNM RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PNM                                 SECURITY ID ON BALLOT: 69349H107
MEETING DATE: 18-May-10                     SHARES VOTED: 2167
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adelmo E. Archuleta          Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia K. Collawn          Management      For            For           Yes         Yes
3           1.3       Elect Director Julie A. Dobson              Management      For            For           Yes         Yes
4           1.4       Elect Director Robert R. Nordhaus           Management      For            For           Yes         Yes
5           1.5       Elect Director Manuel T. Pacheco            Management      For            For           Yes         Yes
6           1.6       Elect Director Bonnie S. Reitz              Management      For            For           Yes         Yes
7           1.7       Elect Director Donald K. Schwanz            Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffry E. Sterba             Management      For            For           Yes         Yes
9           1.9       Elect Director Bruce W. Wilkinson           Management      For            For           Yes         Yes
10          1.10      Elect Director Joan B. Woodard              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POLO RALPH LAUREN CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RL                                  SECURITY ID ON BALLOT: 731572103
MEETING DATE: 06-Aug-09                     SHARES VOTED: 2143
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank A. Bennack, Jr         Management      For            For           Yes         Yes
2           1.2       Elect Director Joel L. Fleishman            Management      For            For           Yes         Yes
3           1.3       Elect Director Steven P. Murphy             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POLYCOM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLCM                                SECURITY ID ON BALLOT: 73172K104
MEETING DATE: 27-May-10                     SHARES VOTED: 4177
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Hagerty            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Kourey            Management      For            For           Yes         Yes
3           1.3       Elect Director Betsy S. Atkins              Management      For            For           Yes         Yes
4           1.4       Elect Director David G. DeWalt              Management      For            For           Yes         Yes
5           1.5       Elect Director John A. Kelley, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director D. Scott Mercer              Management      For            For           Yes         Yes
7           1.7       Elect Director William A. Owens             Management      For            For           Yes         Yes
8           1.8       Elect Director Kevin T. Parker              Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POLYONE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: POL                                 SECURITY ID ON BALLOT: 73179P106
MEETING DATE: 12-May-10                     SHARES VOTED: 2862
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Douglas Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Carol A. Cartwright          Management      For            For           Yes         Yes
3           1.3       Elect Director Richard H. Fearon            Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon D. Harnett            Management      For            For           Yes         Yes
5           1.5       Elect Director Richard A. Lorraine          Management      For            For           Yes         Yes
6           1.6       Elect Director Edward J. Mooney             Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen D. Newlin            Management      For            For           Yes         Yes
8           1.8       Elect Director William H. Powell            Management      For            For           Yes         Yes
9           1.9       Elect Director  Farah M. Walters            Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PONIARD PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PARD                                SECURITY ID ON BALLOT: 732449301
MEETING DATE: 09-Jun-10                     SHARES VOTED: 396
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald McMahon               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Basso              Management      For            For           Yes         Yes
3           1.3       Elect Director Frederick B. Craves          Management      For            For           Yes         Yes
4           1.4       Elect Director E. Rolland Dickson           Management      For            For           Yes         Yes
5           1.5       Elect Director Carl S. Goldfischer          Management      For            For           Yes         Yes
6           1.6       Elect Director Robert M. Littauer           Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald A. Martell            Management      For            For           Yes         Yes
8           1.8       Elect Director Nicholas J. Simon, III       Management      For            For           Yes         Yes
9           1.9       Elect Director David R. Stevens             Management      For            For           Yes         Yes
10          1.10      Elect Director Gary A. Lyons                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
POOL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: POOL                                SECURITY ID ON BALLOT: 73278L105
MEETING DATE: 04-May-10                     SHARES VOTED: 2434
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wilson B. Sexton             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew W. Code               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James J. Gaffney             Management      For            For           Yes         Yes
4           1.4       Elect Director George T. Haymaker, Jr.      Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Manuel J. Perez de la Mesa   Management      For            For           Yes         Yes
6           1.6       Elect Director Harlan F. Seymour            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert C. Sledd              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director John E. Stokely              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POPULAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BPOP                                SECURITY ID ON BALLOT: 733174106
MEETING DATE: 04-May-10                     SHARES VOTED: 10296
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael T. Masin             Management      For            For           Yes         Yes
2           1.2       Elect Director Manuel Morales Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director  Jose R. Vizcarrondo         Management      For            For           Yes         Yes
4           1.4       Elect Director  Alejandro M. Ballester      Management      For            For           Yes         Yes
5           1.5       Elect Director  Carlos A. Unanue            Management      For            For           Yes         Yes
6           2         Adopt Supermajority Vote Requirement for    Management      For            Against       Yes         Yes
                      Amendments
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
9           5         Ratify Auditors                             Management      For            For           Yes         Yes
10          6         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PORTFOLIO RECOVERY ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRAA                                SECURITY ID ON BALLOT: 73640Q105
MEETING DATE: 04-Jun-10                     SHARES VOTED: 504
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Roberts                Management      For            For           Yes         Yes
2           1.2       Elect Director John Fuller                  Management      For            For           Yes         Yes
3           1.3       Elect Director John Fain                    Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PORTLAND GENERAL ELECTRIC COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: POR                                 SECURITY ID ON BALLOT: 736508847
MEETING DATE: 13-May-10                     SHARES VOTED: 398
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Ballantine           Management      For            For           Yes         Yes
2           1.2       Elect Director Rodney L. Brown, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Dietzler            Management      For            For           Yes         Yes
4           1.4       Elect Director Kirby A. Dyess               Management      For            For           Yes         Yes
5           1.5       Elect Director Peggy Y. Fowler              Management      For            For           Yes         Yes
6           1.6       Elect Director Mark B. Ganz                 Management      For            For           Yes         Yes
7           1.7       Elect Director Corbin A. McNeill, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Neil J. Nelson               Management      For            For           Yes         Yes
9           1.9       Elect Director M. Lee Pelton                Management      For            For           Yes         Yes
10          1.10      Elect Director James J. Piro                Management      For            For           Yes         Yes
11          1.11      Elect Director Robert T.F. Reid             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POST PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PPS                                 SECURITY ID ON BALLOT: 737464107
MEETING DATE: 19-May-10                     SHARES VOTED: 2078
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Goddard, III       Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Crocker, II          Management      For            For           Yes         Yes
3           1.3       Elect Director David P. Stockert            Management      For            For           Yes         Yes
4           1.4       Elect Director Herschel M. Bloom            Management      For            For           Yes         Yes
5           1.5       Elect Director Walter M. Deriso, Jr.        Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Russell R. French            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Dale Anne Reiss              Management      For            For           Yes         Yes
8           1.8       Elect Director Stella F. Thayer             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Ronald de Waal               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POTLATCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCH                                 SECURITY ID ON BALLOT: 737630103
MEETING DATE: 03-May-10                     SHARES VOTED: 1618
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Covey             Management      For            For           Yes         Yes
2           2         Elect Director Gregory L. Quesnel           Management      For            For           Yes         Yes
3           3         Elect Director Ruth Ann M. Gillis           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POWELL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: POWL                                SECURITY ID ON BALLOT: 739128106
MEETING DATE: 26-Feb-10                     SHARES VOTED: 1045
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph L. Becherer           Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick L. McDonald          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas W. Powell             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POWER INTEGRATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: POWI                                SECURITY ID ON BALLOT: 739276103
MEETING DATE: 18-Jun-10                     SHARES VOTED: 1952
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Fiebiger            Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas E. Brathwaite       Management      For            For           Yes         Yes
3           1.3       Elect Director  Balakrishnan S. Iyer        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director  E. Floyd Kvamme             Management      For            For           Yes         Yes
5           1.5       Elect Director Alan D. Bickell              Management      For            For           Yes         Yes
6           1.6       Elect Director  Balu Balakrishnan           Management      For            For           Yes         Yes
7           1.7       Elect Director William George               Management      For            For           Yes         Yes
8           1.8       Elect Director Steven J. Sharp              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POWER-ONE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PWER                                SECURITY ID ON BALLOT: 739308104
MEETING DATE: 24-May-10                     SHARES VOTED: 3459
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reorganization Plan                 Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3.1       Elect Director Kendall R. Bishop            Management      For            For           Yes         Yes
4           3.2       Elect Director Jon Gacek                    Management      For            For           Yes         Yes
5           3.3       Elect Director Kambiz Hooshmand             Management      For            For           Yes         Yes
6           3.4       Elect Director Mark Melliar-Smith           Management      For            For           Yes         Yes
7           3.5       Elect Director Richard J. Thompson          Management      For            For           Yes         Yes
8           3.6       Elect Director Jay Walters                  Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PWAV                                SECURITY ID ON BALLOT: 739363109
MEETING DATE: 12-Aug-09                     SHARES VOTED: 2434
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Moiz M. Beguwala             Management      For            For           Yes         Yes
2           1.2       Elect Director Ken J. Bradley               Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald J. Buschur            Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Clendenin            Management      For            For           Yes         Yes
5           1.5       Elect Director David L. George              Management      For            For           Yes         Yes
6           1.6       Elect Director Eugene L. Goda               Management      For            For           Yes         Yes
7           1.7       Elect Director Carl W. Neun                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POZEN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: POZN                                SECURITY ID ON BALLOT: 73941U102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1014
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jacques F. Rejeange          Management      For            For           Yes         Yes
2           1.2       Elect Director Neal F. Fowler               Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PPG INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PPG                                 SECURITY ID ON BALLOT: 693506107
MEETING DATE: 15-Apr-10                     SHARES VOTED: 5657
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James G. Berges              Management      For            For           Yes         Yes
2           1.2       Elect Director Victoria F. Haynes           Management      For            For           Yes         Yes
3           1.3       Elect Director Martin H. Richenhagen        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Report on Community Environmental Impact    Share Holder    Against        Against       Yes         Yes
                      Disclosure Process


- --------------------------------------------------------------------------------
PPL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PPL                                 SECURITY ID ON BALLOT: 69351T106
MEETING DATE: 19-May-10                     SHARES VOTED: 14691
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart E. Graham             Management      For            For           Yes         Yes
2           1.2       Elect Director Stuart Heydt                 Management      For            For           Yes         Yes
3           1.3       Elect Director Craig A. Rogerson            Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
7           5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
PRAXAIR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PX                                  SECURITY ID ON BALLOT: 74005P104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 12623
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen F. Angel             Management      For            For           Yes         Yes
2           1.2       Elect Director Nance K. Dicciani            Management      For            For           Yes         Yes
3           1.3       Elect Director Edward G. Galante            Management      For            For           Yes         Yes
4           1.4       Elect Director Claire W. Gargalli           Management      For            For           Yes         Yes
5           1.5       Elect Director Ira D. Hall                  Management      For            For           Yes         Yes
6           1.6       Elect Director Raymond W. LeBoeuf           Management      For            For           Yes         Yes
7           1.7       Elect Director Larry D. Mcvay               Management      For            For           Yes         Yes
8           1.8       Elect Director Wayne T. Smith               Management      For            For           Yes         Yes
9           1.9       Elect Director Robert L. Wood               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PRECISION CASTPARTS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCP                                 SECURITY ID ON BALLOT: 740189105
MEETING DATE: 11-Aug-09                     SHARES VOTED: 5136
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Donegan                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Vernon E. Oechsle            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Rick Schmidt                 Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PREMIERE GLOBAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PGI                                 SECURITY ID ON BALLOT: 740585104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 2174
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Boland T. Jones              Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey T. Arnold            Management      For            For           Yes         Yes
3           1.3       Elect Director Wilkie S. Colyer             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John R. Harris               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director W. Steven Jones              Management      For            For           Yes         Yes
6           1.6       Elect Director Raymond H. Pirtle, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director J. Walker Smith, Jr.         Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          4         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
PRE-PAID LEGAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PPD                                 SECURITY ID ON BALLOT: 740065107
MEETING DATE: 21-May-10                     SHARES VOTED: 78
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Orland G. Aldridge           Management      For            For           Yes         Yes
2           1.2       Elect Director Peter K. Grunebaum           Management      For            For           Yes         Yes
3           1.3       Elect Director Duke R. Ligon                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRESIDENTIAL LIFE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLFE                                SECURITY ID ON BALLOT: 740884101
MEETING DATE: 08-Feb-10                     SHARES VOTED: 115
RECORD DATE: 30-Nov-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (Gold Card)                Management                                   No          Yes
2           1.1       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Donald Barnes
3           1.2       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director W. Thomas Knight
4           1.3       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Stanley Rubin
5           1.4       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director William M. Trust, Jr
6           1.5       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Lawrence Read
7           1.6       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Lawrence Rivkin
8           1.7       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director William DeMilt
9           1.8       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director John D. McMahon
10          2         Revoke Consent to Fix Number of Directors   Share Holder    For            For           Yes         Yes
                      at Nine
11          3         Revoke Consent to Elect Director Donna L.   Share Holder    For            For           Yes         Yes
                      Brazile
12          4         Revoke Consent to Elect Director William    Share Holder    For            For           Yes         Yes
                      J. Flynn
13          5         Revoke Consent to Elect Director John F.    Share Holder    For            For           Yes         Yes
                      X. Mannion
14          6         Revoke Consent to Elect Director Donald     Share Holder    For            For           Yes         Yes
                      Shaffer
15          7         Revoke Consent to Elect Director Douglas    Share Holder    For            For           Yes         Yes
                      B. Sosnik
16          8         Revoke Consent to Elect Director Daniel     Share Holder    For            For           Yes         Yes
                      M. Theriault
17          9         Revoke Consent to Elect Director Jerry      Share Holder    For            For           Yes         Yes
                      Warshaw
18          10        Revoke Consent to Elect Director Cliff L.   Share Holder    For            For           Yes         Yes
                      Wood
19          11        Revoke Consent to Repeal Each Provision     Share Holder    For            For           Yes         Yes
                      of Bylaws or Amendments Adopted after
                      November 6, 2009
20                    Dissident Proxy (White Card)                Management                                   No          Yes
21          1.1       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Donald Barnes
22          1.2       Consent to Remove Existing Director W.      Share Holder    For            Do Not Vote   Yes         Yes
                      Thomas Knight
23          1.3       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Stanley Rubin
24          1.4       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      William M. Trust, Jr
25          1.5       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Lawrence Read
26          1.6       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Lawrence Rivkin
27          1.7       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      William DeMilt
28          1.8       Consent to Remove Existing Director John    Share Holder    For            Do Not Vote   Yes         Yes
                      D. McMahon
29          2         Consent to Fix Number of Directors at Nine  Share Holder    For            Do Not Vote   Yes         Yes
30          3         Consent to Elect Director Donna L. Brazile  Share Holder    For            Do Not Vote   Yes         Yes
31          4         Consent to Elect Director William J. Flynn  Share Holder    For            Do Not Vote   Yes         Yes
32          5         Consent to Elect Director John F. X.        Share Holder    For            Do Not Vote   Yes         Yes
                      Mannion
33          6         Consent to Elect Director Donald Shaffer    Share Holder    For            Do Not Vote   Yes         Yes
34          7         Consent to Elect Director Douglas B.        Share Holder    For            Do Not Vote   Yes         Yes
                      Sosnik
35          8         Consent to Elect Director Daniel M.         Share Holder    For            Do Not Vote   Yes         Yes
                      Theriault
36          9         Consent to Elect Director Jerry Warshaw     Share Holder    For            Do Not Vote   Yes         Yes
37          10        Consent to Elect Director Cliff L. Wood     Share Holder    For            Do Not Vote   Yes         Yes
38          11        Consent to Repeal Each Provision of         Share Holder    For            Do Not Vote   Yes         Yes
                      Bylaws or Amendments Adopted after
                      November 6, 2009


- --------------------------------------------------------------------------------
PRESSTEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRST                                SECURITY ID ON BALLOT: 741113104
MEETING DATE: 02-Jun-10                     SHARES VOTED: 945
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward E. Barr               Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey A. Cook              Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel S. Ebenstein          Management      For            For           Yes         Yes
4           1.4       Elect Director Stanley E. Freimuth          Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence Howard              Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffrey Jacobson             Management      For            For           Yes         Yes
7           1.7       Elect Director Steven N. Rappaport          Management      For            For           Yes         Yes
8           1.8       Elect Director Donald C. Waite, III         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRICELINE.COM INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PCLN                                SECURITY ID ON BALLOT: 741503403
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1548
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffery H. Boyd              Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph M. Bahna               Management      For            For           Yes         Yes
3           1.3       Elect Director Howard W. Barker, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Jan L. Docter                Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey E. Epstein           Management      For            For           Yes         Yes
6           1.6       Elect Director James M. Guyette             Management      For            For           Yes         Yes
7           1.7       Elect Director Nancy B. Peretsman           Management      For            For           Yes         Yes
8           1.8       Elect Director Craig W. Rydin               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings




- --------------------------------------------------------------------------------
PRIDE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PDE                                 SECURITY ID ON BALLOT: 74153Q102
MEETING DATE: 20-May-10                     SHARES VOTED: 5416
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. B. Brown            Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth M. Burke             Management      For            For           Yes         Yes
3           1.3       Elect Director Archie W. Dunham             Management      For            For           Yes         Yes
4           1.4       Elect Director David A. Hager               Management      For            For           Yes         Yes
5           1.5       Elect Director Francis S. Kalman            Management      For            For           Yes         Yes
6           1.6       Elect Director Ralph D. McBride             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert G. Phillips           Management      For            For           Yes         Yes
8           1.8       Elect Director Louis A. Raspino             Management      For            For           Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRIMEDIA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRM                                 SECURITY ID ON BALLOT: 74157K846
MEETING DATE: 19-May-10                     SHARES VOTED: 1475
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Bell                Management      For            For           Yes         Yes
2           1.2       Elect Director Beverly C. Chell             Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel T. Ciporin            Management      For            For           Yes         Yes
4           1.4       Elect Director Meyer Feldberg               Management      For            For           Yes         Yes
5           1.5       Elect Director Perry Golkin                 Management      For            For           Yes         Yes
6           1.6       Elect Director H. John Greeniaus            Management      For            For           Yes         Yes
7           1.7       Elect Director Dean B. Nelson               Management      For            For           Yes         Yes
8           1.8       Elect Director Kevin J. Smith               Management      For            For           Yes         Yes
9           1.9       Elect Director Charles J. Stubbs            Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas C. Uger               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRINCIPAL FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PFG                                 SECURITY ID ON BALLOT: 74251V102
MEETING DATE: 18-May-10                     SHARES VOTED: 10891
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael T. Dan               Management      For            For           Yes         Yes
2           2         Elect Director C. Daniel Gelatt             Management      For            For           Yes         Yes
3           3         Elect Director Sandra L. Helton             Management      For            For           Yes         Yes
4           4         Elect Director Larry D. Zimpleman           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRIVATEBANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PVTB                                SECURITY ID ON BALLOT: 742962103
MEETING DATE: 27-May-10                     SHARES VOTED: 1200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Coleman            Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Guyette             Management      For            For           Yes         Yes
3           1.3       Elect Director Collin E. Roche              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director William R. Rybak             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
7           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROASSURANCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRA                                 SECURITY ID ON BALLOT: 74267C106
MEETING DATE: 19-May-10                     SHARES VOTED: 165
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor T. Adamo              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William J. Listwan           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director W. Stancil Starnes           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROGENICS PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PGNX                                SECURITY ID ON BALLOT: 743187106
MEETING DATE: 09-Jun-10                     SHARES VOTED: 793
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kurt W. Briner               Management      For            For           Yes         Yes
2           1.2       Elect Director Charles A. Baker             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark R. Baker                Management      For            For           Yes         Yes
4           1.4       Elect Director Peter J. Crowley             Management      For            For           Yes         Yes
5           1.5       Elect Director Mark F. Dalton               Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen P. Goff              Management      For            For           Yes         Yes
7           1.7       Elect Director Paul J. Maddon               Management      For            For           Yes         Yes
8           1.8       Elect Director David A. Scheinberg          Management      For            For           Yes         Yes
9           1.9       Elect Director Nicole S. Williams           Management      For            For           Yes         Yes
10          2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PROGRESS ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PGN                                 SECURITY ID ON BALLOT: 743263105
MEETING DATE: 12-May-10                     SHARES VOTED: 10369
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John D. Baker, II            Management      For            For           Yes         Yes
2           2         Elect Director James E. Bostic, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Harris E. DeLoach, Jr.       Management      For            For           Yes         Yes
4           4         Elect Director James B. Hyler, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director William D. Johnson           Management      For            For           Yes         Yes
6           6         Elect Director Robert W. Jones              Management      For            For           Yes         Yes
7           7         Elect Director W. Steven Jones              Management      For            For           Yes         Yes
8           8         Elect Director Melquiades R. Martinez       Management      For            For           Yes         Yes
9           9         Elect Director E. Marie McKee               Management      For            For           Yes         Yes
10          10        Elect Director John H. Mullin, III          Management      For            For           Yes         Yes
11          11        Elect Director Charles W. Pryor, Jr.        Management      For            For           Yes         Yes
12          12        Elect Director Carlos A. Saladrigas         Management      For            For           Yes         Yes
13          13        Elect Director Theresa M. Stone             Management      For            For           Yes         Yes
14          14        Elect Director Alfred C. Tollison, Jr.      Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PROGRESS SOFTWARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRGS                                SECURITY ID ON BALLOT: 743312100
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1322
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry N. Bycoff              Management      For            For           Yes         Yes
2           1.2       Elect Director Ram Gupta                    Management      For            For           Yes         Yes
3           1.3       Elect Director Charles F. Kane              Management      For            For           Yes         Yes
4           1.4       Elect Director David A. Krall               Management      For            For           Yes         Yes
5           1.5       Elect Director Michael L. Mark              Management      For            For           Yes         Yes
6           1.6       Elect Director Richard D. Reidy             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PROLOGIS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLD                                 SECURITY ID ON BALLOT: 743410102
MEETING DATE: 14-May-10                     SHARES VOTED: 4159
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen L. Feinberg          Management      For            For           Yes         Yes
2           1.2       Elect Director George L. Fotiades           Management      For            For           Yes         Yes
3           1.3       Elect Director Christine N. Garvey          Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence V. Jackson          Management      For            For           Yes         Yes
5           1.5       Elect Director Donald P. Jacobs             Management      For            For           Yes         Yes
6           1.6       Elect Director Irving F. Lyons, III         Management      For            For           Yes         Yes
7           1.7       Elect Director Walter C. Rakowich           Management      For            For           Yes         Yes
8           1.8       Elect Director D. Michael Steuert           Management      For            For           Yes         Yes
9           1.9       Elect Director J. Andre Teixeira            Management      For            For           Yes         Yes
10          1.10      Elect Director Andrea M. Zulberti           Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          3         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROSPERITY BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRSP                                SECURITY ID ON BALLOT: 743606105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 230
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leah Henderson               Management      For            For           Yes         Yes
2           1.2       Elect Director Ned S. Holmes                Management      For            For           Yes         Yes
3           1.3       Elect Director David Zalman                 Management      For            For           Yes         Yes
4           1.4       Elect Director Ervan E. Zouzalik            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PROTECTIVE LIFE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PL                                  SECURITY ID ON BALLOT: 743674103
MEETING DATE: 10-May-10                     SHARES VOTED: 3130
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James S. M. French           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas L. Hamby              Management      For            For           Yes         Yes
3           1.3       Elect Director John D. Johns                Management      For            For           Yes         Yes
4           1.4       Elect Director Vanessa Leonard              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles D. McCrary           Management      For            For           Yes         Yes
6           1.6       Elect Director John J. McMahon, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director Hans H. Miller               Management      For            For           Yes         Yes
8           1.8       Elect Director Malcolm Portera              Management      For            For           Yes         Yes
9           1.9       Elect Director C. Dowd Ritter               Management      For            For           Yes         Yes
10          1.10      Elect Director William A. Terry             Management      For            For           Yes         Yes
11          1.11      Elect Director W. Michael Warren, Jr.       Management      For            For           Yes         Yes
12          1.12      Elect Director Vanessa Wilson               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROVIDENT FINANCIAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PFS                                 SECURITY ID ON BALLOT: 74386T105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 95
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas W. Berry              Management      For            For           Yes         Yes
2           1.2       Elect Director Frank L. Fekete              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas B. Hogan Jr           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROVIDENT NEW YORK BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PBNY                                SECURITY ID ON BALLOT: 744028101
MEETING DATE: 18-Feb-10                     SHARES VOTED: 3670
RECORD DATE: 21-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Helmer            Management      For            For           Yes         Yes
2           1.2       Elect Director R. Michael Kennedy           Management      For            For           Yes         Yes
3           1.3       Elect Director Donald T. McNelis            Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Sichol, Jr.       Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PRU                                 SECURITY ID ON BALLOT: 744320102
MEETING DATE: 11-May-10                     SHARES VOTED: 17746
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Baltimore, Jr.     Management      For            For           Yes         Yes
2           2         Elect Director Gordon M. Bethune            Management      For            For           Yes         Yes
3           3         Elect Director Gaston Caperton              Management      For            For           Yes         Yes
4           4         Elect Director Gilbert F. Casellas          Management      For            For           Yes         Yes
5           5         Elect Director James G. Cullen              Management      For            For           Yes         Yes
6           6         Elect Director William H. Gray, III         Management      For            For           Yes         Yes
7           7         Elect Director Mark B. Grier                Management      For            For           Yes         Yes
8           8         Elect Director Jon F. Hanson                Management      For            For           Yes         Yes
9           9         Elect Director Constance J. Horner          Management      For            For           Yes         Yes
10          10        Elect Director Karl J. Krapek               Management      For            For           Yes         Yes
11          11        Elect Director Christine A. Poon            Management      For            For           Yes         Yes
12          12        Elect Director John R. Strangfield          Management      For            For           Yes         Yes
13          13        Elect Director James A. Unruh               Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PS BUSINESS PARKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PSB                                 SECURITY ID ON BALLOT: 69360J107
MEETING DATE: 03-May-10                     SHARES VOTED: 599
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald L. Havner, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph D. Russell, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director R. Wesley Burns              Management      For            For           Yes         Yes
4           1.4       Elect Director Jennifer H. Dunbar           Management      For            For           Yes         Yes
5           1.5       Elect Director Arthur M. Friedman           Management      For            For           Yes         Yes
6           1.6       Elect Director James H. Kropp               Management      For            For           Yes         Yes
7           1.7       Elect Director Harvey Lenkin                Management      For            For           Yes         Yes
8           1.8       Elect Director Sara Grootwassink Lewis      Management      For            For           Yes         Yes
9           1.9       Elect Director Michael V. McGee             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PSS WORLD MEDICAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PSSI                                SECURITY ID ON BALLOT: 69366A100
MEETING DATE: 20-Aug-09                     SHARES VOTED: 537
RECORD DATE: 12-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey C. Crowe             Management      For            For           Yes         Yes
2           1.2       Elect Director Steven T. Halverson          Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PSYCHEMEDICS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PMD                                 SECURITY ID ON BALLOT: 744375205
MEETING DATE: 20-May-10                     SHARES VOTED: 302
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond C. Kubacki           Management      For            For           Yes         Yes
2           1.2       Elect Director Harry F. Connick             Management      For            For           Yes         Yes
3           1.3       Elect Director Walter S. Tomenson           Management      For            For           Yes         Yes
4           1.4       Elect Director Fred J. Weinert              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PSYCHIATRIC SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PSYS                                SECURITY ID ON BALLOT: 74439H108
MEETING DATE: 18-May-10                     SHARES VOTED: 2662
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark P. Clein                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard D. Gore              Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PEG                                 SECURITY ID ON BALLOT: 744573106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 19514
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Albert R. Gamper, Jr.        Management      For            For           Yes         Yes
2           2         Elect Director Conrad K. Harper             Management      For            For           Yes         Yes
3           3         Elect Director William V. Hickey            Management      For            For           Yes         Yes
4           4         Elect Director Ralph Izzo                   Management      For            For           Yes         Yes
5           5         Elect Director Shirley Ann Jackson          Management      For            Against       Yes         Yes
6           6         Elect Director David Lilley                 Management      For            For           Yes         Yes
7           7         Elect Director Thomas A. Renyi              Management      For            For           Yes         Yes
8           8         Elect Director Hak Cheol Shin               Management      For            For           Yes         Yes
9           9         Elect Director Richard J. Swift             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PUBLIC STORAGE

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PSA                                 SECURITY ID ON BALLOT: 74460D109
MEETING DATE: 06-May-10                     SHARES VOTED: 5209
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B. Wayne Hughes              Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald L. Havner, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Dann V. Angeloff             Management      For            For           Yes         Yes
4           1.4       Elect Director William C. Baker             Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Evans                Management      For            For           Yes         Yes
6           1.6       Elect Director Tamara Hughes Gustavson      Management      For            For           Yes         Yes
7           1.7       Elect Director Uri P. Harkham               Management      For            For           Yes         Yes
8           1.8       Elect Director B. Wayne Hughes, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director Harvey Lenkin                Management      For            For           Yes         Yes
10          1.10      Elect Director Avedick B. Poladian          Management      For            For           Yes         Yes
11          1.11      Elect Director Gary E. Pruitt               Management      For            For           Yes         Yes
12          1.12      Elect Director Ronald P. Spogli             Management      For            For           Yes         Yes
13          1.13      Elect Director Daniel C. Staton             Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PULTE HOMES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PHM                                 SECURITY ID ON BALLOT: 745867101
MEETING DATE: 18-Aug-09                     SHARES VOTED: 1335
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PULTEGROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PHM                                 SECURITY ID ON BALLOT: 745867101
MEETING DATE: 12-May-10                     SHARES VOTED: 6232
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas M. Schoewe            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Timothy R. Eller             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Clint W. Murchison III       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard J. Dugas, Jr.        Management      For            Withhold      Yes         Yes
5           1.5       Elect Director David N. McCammon            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director James J. Postl               Management      For            Withhold      Yes         Yes
7           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           3         Amend Stock Ownership Limitations           Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes
10          5         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
11          6         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
12          7         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes
13          8         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          9         Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes
15          10        Reimburse Expenses Incurred by              Share Holder    Against        For           Yes         Yes
                      Stockholder in Contested Election of
                      Directors


- --------------------------------------------------------------------------------
QAD INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: QADI                                SECURITY ID ON BALLOT: 74727D108
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1363
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Karl F. Lopker               Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela M. Lopker             Management      For            For           Yes         Yes
3           1.3       Elect Director Scott J. Adelson             Management      For            For           Yes         Yes
4           1.4       Elect Director  Terence R. Cunningham       Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas J. O'Malia            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Lee D. Roberts               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Peter R. Van Cuylenburg      Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
QLOGIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: QLGC                                SECURITY ID ON BALLOT: 747277101
MEETING DATE: 20-Aug-09                     SHARES VOTED: 7842
RECORD DATE: 25-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director H.K. Desai                   Management      For            For           Yes         Yes
2           2         Elect Director Joel S. Birnbaum             Management      For            For           Yes         Yes
3           3         Elect Director James R. Fiebiger            Management      For            For           Yes         Yes
4           4         Elect Director Balakrishnan S. Iyer         Management      For            Against       Yes         Yes
5           5         Elect Director Kathryn B. Lewis             Management      For            For           Yes         Yes
6           6         Elect Director George D. Wells              Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUAKER CHEMICAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KWR                                 SECURITY ID ON BALLOT: 747316107
MEETING DATE: 12-May-10                     SHARES VOTED: 483
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph B. Anderson, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia C. Barron           Management      For            For           Yes         Yes
3           1.3       Elect Director Edwin J. Delattre            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUALCOMM INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: QCOM                                SECURITY ID ON BALLOT: 747525103
MEETING DATE: 02-Mar-10                     SHARES VOTED: 63951
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barbara T. Alexander         Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen M. Bennett           Management      For            For           Yes         Yes
3           1.3       Elect Director Donald G. Cruickshank        Management      For            For           Yes         Yes
4           1.4       Elect Director Raymond V. Dittamore         Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas W. Horton             Management      For            For           Yes         Yes
6           1.6       Elect Director Irwin Mark Jacobs            Management      For            For           Yes         Yes
7           1.7       Elect Director Paul E. Jacobs               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert E. Kahn               Management      For            For           Yes         Yes
9           1.9       Elect Director Sherry Lansing               Management      For            For           Yes         Yes
10          1.10      Elect Director Duane A. Nelles              Management      For            For           Yes         Yes
11          1.11      Elect Director Brent Scowcroft              Management      For            For           Yes         Yes
12          1.12      Elect Director Marc I. Stern                Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
QUALITY SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: QSII                                SECURITY ID ON BALLOT: 747582104
MEETING DATE: 13-Aug-09                     SHARES VOTED: 614
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dr. Murray Brennan           Management      For            For           Yes         Yes
2           1.2       Elect Director George Bristol               Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick Cline                Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph Davis                 Management      For            For           Yes         Yes
5           1.5       Elect Director Ahmed Hussein                Management      For            For           Yes         Yes
6           1.6       Elect Director Philip Kaplan                Management      For            For           Yes         Yes
7           1.7       Elect Director Russell Pflueger             Management      For            For           Yes         Yes
8           1.8       Elect Director Steven Plochocki             Management      For            For           Yes         Yes
9           1.9       Elect Director Sheldon Razin                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUANEX BUILDING PRODUCTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NX                                  SECURITY ID ON BALLOT: 747619104
MEETING DATE: 25-Feb-10                     SHARES VOTED: 1671
RECORD DATE: 08-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Griffiths         Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUANTA SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PWR                                 SECURITY ID ON BALLOT: 74762E102
MEETING DATE: 20-May-10                     SHARES VOTED: 8861
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Ball                Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Colson               Management      For            For           Yes         Yes
3           1.3       Elect Director J. Michal Conaway            Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph R. DiSibio             Management      For            For           Yes         Yes
5           1.5       Elect Director Bernard Fried                Management      For            For           Yes         Yes
6           1.6       Elect Director Louis C. Golm                Management      For            For           Yes         Yes
7           1.7       Elect Director Worthing F. Jackman          Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce Ranck                  Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Wilson               Management      For            For           Yes         Yes
10          1.10      Elect Director Pat Wood, III                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
QUANTUM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: QTM                                 SECURITY ID ON BALLOT: 747906204
MEETING DATE: 19-Aug-09                     SHARES VOTED: 6681
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul R. Auvil, III           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard E. Belluzzo          Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. Brown             Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas S. Buchsbaum          Management      For            For           Yes         Yes
5           1.5       Elect Director Edward M. Esber, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Elizabeth A. Fetter          Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph A. Marengi            Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce A. Pasternack          Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis P. Wolf               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: QTWW                                SECURITY ID ON BALLOT: 74765E109
MEETING DATE: 30-Mar-10                     SHARES VOTED: 281
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G. Scott Samuelsen           Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DGX                                 SECURITY ID ON BALLOT: 74834L100
MEETING DATE: 06-May-10                     SHARES VOTED: 3350
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Baldwin              Management      For            For           Yes         Yes
2           1.2       Elect Director Surya N. Mohapatra           Management      For            For           Yes         Yes
3           1.3       Elect Director Gary M. Pfeiffer             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUEST SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: QSFT                                SECURITY ID ON BALLOT: 74834T103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 3847
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vincent C. Smith             Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond J. Lane              Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas F. Garn              Management      For            For           Yes         Yes
4           1.4       Elect Director Augustine L. Nieto II        Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin M. Klausmeyer          Management      For            For           Yes         Yes
6           1.6       Elect Director Paul A. Sallaberry           Management      For            For           Yes         Yes
7           1.7       Elect Director H. John Dirks                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUESTAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STR                                 SECURITY ID ON BALLOT: 748356102
MEETING DATE: 18-May-10                     SHARES VOTED: 7412
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Teresa Beck                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director R.d. Cash                    Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Harmon              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert E. McKee              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Gary G. Michael              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Charles B. Stanley           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
9           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
11          6         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
QUESTCOR PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: QCOR                                SECURITY ID ON BALLOT: 74835Y101
MEETING DATE: 28-May-10                     SHARES VOTED: 422
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don M. Bailey                Management      For            For           Yes         Yes
2           1.2       Elect Director Neal C. Bradsher             Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen C. Farrell           Management      For            For           Yes         Yes
4           1.4       Elect Director Louis Silverman              Management      For            For           Yes         Yes
5           1.5       Elect Director Virgil D. Thompson           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUICKLOGIC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: QUIK                                SECURITY ID ON BALLOT: 74837P108
MEETING DATE: 04-May-10                     SHARES VOTED: 105
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arturo Krueger               Management      For            For           Yes         Yes
2           1.2       Elect Director Gary H. Tauss                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUICKSILVER RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KWK                                 SECURITY ID ON BALLOT: 74837R104
MEETING DATE: 19-May-10                     SHARES VOTED: 3960
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anne Darden Self             Management      For            For           Yes         Yes
2           1.2       Elect Director Steven M. Morris             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
QUIKSILVER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZQK                                 SECURITY ID ON BALLOT: 74838C106
MEETING DATE: 26-Mar-10                     SHARES VOTED: 1229
RECORD DATE: 27-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas K. Ammerman          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William M. Barnum, Jr.       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Charles E. Crowe             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James G. Ellis               Management      For            For           Yes         Yes
5           1.5       Elect Director Charles S. Exon              Management      For            For           Yes         Yes
6           1.6       Elect Director M. Steven Langman            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert B. McKnight, Jr.      Management      For            For           Yes         Yes
8           1.8       Elect Director Paul C. Speaker              Management      For            For           Yes         Yes
9           1.9       Elect Director Andrew W. Sweet              Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Approve Stock Grants to Kelly Slater        Management      For            Against       Yes         Yes
12          4         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
13          5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
14          6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          7         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: Q                                   SECURITY ID ON BALLOT: 749121109
MEETING DATE: 12-May-10                     SHARES VOTED: 40556
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward A. Mueller            Management      For            For           Yes         Yes
2           2         Elect Director Charles L. Biggs             Management      For            For           Yes         Yes
3           3         Elect Director K. Dane Brooksher            Management      For            For           Yes         Yes
4           4         Elect Director Peter S. Hellman             Management      For            For           Yes         Yes
5           5         Elect Director R. David Hoover              Management      For            For           Yes         Yes
6           6         Elect Director Patrick J. Martin            Management      For            For           Yes         Yes
7           7         Elect Director Caroline Matthews            Management      For            For           Yes         Yes
8           8         Elect Director Wayne W. Murdy               Management      For            For           Yes         Yes
9           9         Elect Director Jan L. Murley                Management      For            For           Yes         Yes
10          10        Elect Director Michael J. Roberts           Management      For            For           Yes         Yes
11          11        Elect Director James A. Unruh               Management      For            For           Yes         Yes
12          12        Elect Director Anthony Welters              Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
15          15        Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
R. R. DONNELLEY & SONS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RRD                                 SECURITY ID ON BALLOT: 257867101
MEETING DATE: 20-May-10                     SHARES VOTED: 8887
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Quinlan, III       Management      For            For           Yes         Yes
2           2         Elect Director Stephen M. Wolf              Management      For            For           Yes         Yes
3           3         Elect Director Lee A. Chaden                Management      For            For           Yes         Yes
4           4         Elect Director Judith H. Hamilton           Management      For            For           Yes         Yes
5           5         Elect Director Susan M. Ivey                Management      For            For           Yes         Yes
6           6         Elect Director Thomas S. Johnson            Management      For            For           Yes         Yes
7           7         Elect Director John C. Pope                 Management      For            For           Yes         Yes
8           8         Elect Director Michael T. Riordan           Management      For            For           Yes         Yes
9           9         Elect Director Oliver R. Sockwell           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Adopt Sustainable Paper Purchasing          Share Holder    Against        Against       Yes         Yes
12          12        Restrict Severance Agreements               Share Holder    Against        For           Yes         Yes
                      (Change-in-Control)
13          13        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RADIAN GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RDN                                 SECURITY ID ON BALLOT: 750236101
MEETING DATE: 12-May-10                     SHARES VOTED: 385
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Herbert Wender               Management      For            For           Yes         Yes
2           2         Elect Director David C. Carney              Management      For            For           Yes         Yes
3           3         Elect Director Howard B. Culang             Management      For            For           Yes         Yes
4           4         Elect Director Stephen T. Hopkins           Management      For            For           Yes         Yes
5           5         Elect Director Sanford A. Ibrahim           Management      For            For           Yes         Yes
6           6         Elect Director James W. Jennings            Management      For            For           Yes         Yes
7           7         Elect Director Ronald W. Moore              Management      For            For           Yes         Yes
8           8         Elect Director Jan Nicholson                Management      For            For           Yes         Yes
9           9         Elect Director Robert W. Richards           Management      For            For           Yes         Yes
10          10        Elect Director Anthony W. Schweiger         Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          12        Amend Securities Transfer Restrictions      Management      For            For           Yes         Yes
13          13        Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RADIANT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RADS                                SECURITY ID ON BALLOT: 75025N102
MEETING DATE: 27-May-10                     SHARES VOTED: 1019
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James S. Balloun             Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Heyman               Management      For            For           Yes         Yes
3           1.3       Elect Director Donna A. Lee                 Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RADIO ONE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROIAK                               SECURITY ID ON BALLOT: 75040P108
MEETING DATE: 16-Dec-09                     SHARES VOTED: 1500
RECORD DATE: 27-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terry L. Jones               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Brian W. Mcneill             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Catherine L. Hughes          Management      For            For           Yes         Yes
4           1.4       Elect Director Alfred C. Liggins, III       Management      For            For           Yes         Yes
5           1.5       Elect Director D. Geoffrey Armstrong        Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Ronald E. Blaylock           Management      For            For           Yes         Yes
7           1.7       Elect Director B. Doyle Mitchell, Jr.       Management      For            For           Yes         Yes
8           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
10          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
RADIOSHACK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RSH                                 SECURITY ID ON BALLOT: 750438103
MEETING DATE: 24-May-10                     SHARES VOTED: 6811
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank J. Belatti             Management      For            For           Yes         Yes
2           2         Elect Director Julian C. Day                Management      For            For           Yes         Yes
3           3         Elect Director Daniel R. Feehan             Management      For            For           Yes         Yes
4           4         Elect Director H. Eugene Lockhart           Management      For            For           Yes         Yes
5           5         Elect Director Jack L. Messman              Management      For            For           Yes         Yes
6           6         Elect Director Thomas G. Plaskett           Management      For            For           Yes         Yes
7           7         Elect Director Edwina D. Woodbury           Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RADISYS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RSYS                                SECURITY ID ON BALLOT: 750459109
MEETING DATE: 18-Aug-09                     SHARES VOTED: 145
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Scott Gibson              Management      For            For           Yes         Yes
2           1.2       Elect Director Scott C. Grout               Management      For            For           Yes         Yes
3           1.3       Elect Director Ken J. Bradley               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Faubert           Management      For            For           Yes         Yes
5           1.5       Elect Director Dr. William W. Lattin        Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin C. Melia               Management      For            For           Yes         Yes
7           1.7       Elect Director Carl W. Neun                 Management      For            For           Yes         Yes
8           1.8       Elect Director Lorene K. Steffes            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Repricing of Options                Management      For            For           Yes         Yes
11          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
RAIT FINANCIAL TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RAS                                 SECURITY ID ON BALLOT: 749227104
MEETING DATE: 11-May-10                     SHARES VOTED: 991
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Betsy Z. Cohen               Management      For            For           Yes         Yes
2           2         Elect Director Edward S. Brown              Management      For            For           Yes         Yes
3           3         Elect Director Frank A. Farnesi             Management      For            For           Yes         Yes
4           4         Elect Director S. Kristin Kim               Management      For            For           Yes         Yes
5           5         Elect Director Arthur Makadon               Management      For            For           Yes         Yes
6           6         Elect Director Daniel Promislo              Management      For            For           Yes         Yes
7           7         Elect Director John F. Quigley, III         Management      For            For           Yes         Yes
8           8         Elect Director Murray Stempel, III          Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RALCORP HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RAH                                 SECURITY ID ON BALLOT: 751028101
MEETING DATE: 26-Jan-10                     SHARES VOTED: 2312
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bill G. Armstrong            Management      For            For           Yes         Yes
2           1.2       Elect Director J. Patrick Mulcahy           Management      For            For           Yes         Yes
3           1.3       Elect Director William P. Stiritz           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAMBUS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RMBS                                SECURITY ID ON BALLOT: 750917106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 408
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sunlin Chou, Ph.D.           Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Dunlevie               Management      For            For           Yes         Yes
3           1.3       Elect Director Mark Horowitz, Ph.D.         Management      For            For           Yes         Yes
4           1.4       Elect Director Harold Hughes                Management      For            For           Yes         Yes
5           1.5       Elect Director Abraham D. Sofaer            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAMCO-GERSHENSON PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RPT                                 SECURITY ID ON BALLOT: 751452202
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1275
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis E. Gershenson         Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Meister            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. Ward              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Restrict Right to Call Special Meeting      Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RAMTRON INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RMTR                                SECURITY ID ON BALLOT: 751907304
MEETING DATE: 27-May-10                     SHARES VOTED: 1920
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Howard, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director William W. Staunton III      Management      For            For           Yes         Yes
3           1.3       Elect Director Eric A. Balzer               Management      For            For           Yes         Yes
4           1.4       Elect Director William L. George            Management      For            For           Yes         Yes
5           1.5       Elect Director Jack L. Saltich              Management      For            For           Yes         Yes
6           1.6       Elect Director Theodore J. Coburn           Management      For            For           Yes         Yes
7           1.7       Elect Director Eric Kuo                     Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RANGE RESOURCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RRC                                 SECURITY ID ON BALLOT: 75281A109
MEETING DATE: 19-May-10                     SHARES VOTED: 5516
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles L. Blackburn         Management      For            For           Yes         Yes
2           2         Elect Director Anthony V. Dub               Management      For            For           Yes         Yes
3           3         Elect Director V. Richard Eales             Management      For            For           Yes         Yes
4           4         Elect Director Allen Finkelson              Management      For            For           Yes         Yes
5           5         Elect Director James M. Funk                Management      For            For           Yes         Yes
6           6         Elect Director Jonathan S. Linker           Management      For            For           Yes         Yes
7           7         Elect Director Kevin S. McCarthy            Management      For            For           Yes         Yes
8           8         Elect Director John H. Pinkerton            Management      For            For           Yes         Yes
9           9         Elect Director Jeffrey L. Ventura           Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAPTOR PHARMACEUTICAL CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TPTX                                SECURITY ID ON BALLOT: 89235K105
MEETING DATE: 30-Jul-09                     SHARES VOTED: 347
RECORD DATE: 26-May-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAPTOR PHARMACEUTICAL CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TPTX                                SECURITY ID ON BALLOT: 89235K105
MEETING DATE: 28-Sep-09                     SHARES VOTED: 347
RECORD DATE: 27-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4.1       Elect Director Peter Davis                  Management      For            For           Yes         Yes
5           4.2       Elect Director Steven H. Ferris             Management      For            For           Yes         Yes
6           4.3       Elect Director Evelyn Graham                Management      For            For           Yes         Yes
7           4.4       Elect Director Steven Ratoff                Management      For            For           Yes         Yes
8           5         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
RAYMOND JAMES FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RJF                                 SECURITY ID ON BALLOT: 754730109
MEETING DATE: 18-Feb-10                     SHARES VOTED: 2776
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shelley G. Broader           Management      For            For           Yes         Yes
2           1.2       Elect Director Francis S. Godbold           Management      For            For           Yes         Yes
3           1.3       Elect Director H.W. Habermeyer, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Chet Helck                   Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas A. James              Management      For            For           Yes         Yes
6           1.6       Elect Director Paul C. Reilly               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert P. Saltzman           Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth A. Shields           Management      For            For           Yes         Yes
9           1.9       Elect Director Hardwick Simmons             Management      For            For           Yes         Yes
10          1.10      Elect Director Susan N. Story               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAYONIER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RYN                                 SECURITY ID ON BALLOT: 754907103
MEETING DATE: 20-May-10                     SHARES VOTED: 3336
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director C. David Brown, II           Management      For            For           Yes         Yes
2           2         Elect Director John E. Bush                 Management      For            For           Yes         Yes
3           3         Elect Director Lee M. Thomas                Management      For            For           Yes         Yes
4           4         Elect Director Paul G. Kirk, Jr.            Management      For            For           Yes         Yes
5           5         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAYTHEON COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RTN                                 SECURITY ID ON BALLOT: 755111507
MEETING DATE: 27-May-10                     SHARES VOTED: 13394
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Vernon E. Clark              Management      For            For           Yes         Yes
2           2         Elect Director John M. Deutch               Management      For            For           Yes         Yes
3           3         Elect Director Stephen J. Hadley            Management      For            For           Yes         Yes
4           4         Elect Director Frederic M. Poses            Management      For            For           Yes         Yes
5           5         Elect Director Michael C. Ruettgers         Management      For            For           Yes         Yes
6           6         Elect Director Ronald L. Skates             Management      For            For           Yes         Yes
7           7         Elect Director William R. Spivey            Management      For            For           Yes         Yes
8           8         Elect Director Linda G. Stuntz              Management      For            For           Yes         Yes
9           9         Elect Director William H. Swanson           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
12          12        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          14        Submit SERP to Shareholder Vote             Share Holder    Against        Against       Yes         Yes
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
RC2 CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RCRC                                SECURITY ID ON BALLOT: 749388104
MEETING DATE: 06-May-10                     SHARES VOTED: 1650
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Dods               Management      For            For           Yes         Yes
2           1.2       Elect Director Curtis W. Stoelting          Management      For            For           Yes         Yes
3           1.3       Elect Director John S. Bakalar              Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Vosicky              Management      For            For           Yes         Yes
5           1.5       Elect Director Paul E. Purcell              Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas M. Collinger          Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Merriman, Jr.     Management      For            For           Yes         Yes
8           1.8       Elect Director Linda A. Huett               Management      For            For           Yes         Yes
9           1.9       Elect Director Peter J. Henseler            Management      For            For           Yes         Yes
10          1.10      Elect Director Joan K. Chow                 Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RCM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RCMT                                SECURITY ID ON BALLOT: 749360400
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1593
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Kerr               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Lawrence Needleman           Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RCN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RCNI                                SECURITY ID ON BALLOT: 749361200
MEETING DATE: 19-May-10                     SHARES VOTED: 2597
RECORD DATE: 12-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REALNETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RNWK                                SECURITY ID ON BALLOT: 75605L104
MEETING DATE: 21-Sep-09                     SHARES VOTED: 5844
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Chapple                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Glaser                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Pradeep Jotwani              Management      For            Withhold      Yes         Yes
4           2         Approve Employee Stock Option Exchange      Management      For            For           Yes         Yes
                      Program
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REALTY INCOME CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: O                                   SECURITY ID ON BALLOT: 756109104
MEETING DATE: 12-May-10                     SHARES VOTED: 414
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kathleen R. Allen, Ph.D.     Management      For            For           Yes         Yes
2           1.2       Elect Director Donald R. Cameron            Management      For            For           Yes         Yes
3           1.3       Elect Director Priya Cherian Huskins        Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas A. Lewis              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. McKee             Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory T. McLaughlin        Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald L. Merriman           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RED HAT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RHT                                 SECURITY ID ON BALLOT: 756577102
MEETING DATE: 13-Aug-09                     SHARES VOTED: 7251
RECORD DATE: 17-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Micheline Chau               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Marye Anne Fox               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RED ROBIN GOURMET BURGERS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RRGB                                SECURITY ID ON BALLOT: 75689M101
MEETING DATE: 27-May-10                     SHARES VOTED: 70
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lloyd L. Hill                Management      For            For           Yes         Yes
2           1.2       Elect Director Stuart I. Oran               Management      For            For           Yes         Yes
3           2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REDWOOD TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RWT                                 SECURITY ID ON BALLOT: 758075402
MEETING DATE: 18-May-10                     SHARES VOTED: 1008
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard D. Baum              Management      For            For           Yes         Yes
2           1.2       Elect Director Mariann Byerwalter           Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey T. Pero              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
REGAL BELOIT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RBC                                 SECURITY ID ON BALLOT: 758750103
MEETING DATE: 26-Apr-10                     SHARES VOTED: 128
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Christopher L. Doerr         Management      For            For           Yes         Yes
2           2         Elect Director Mark J. Gliebe               Management      For            For           Yes         Yes
3           3         Elect Director Curtis W. Stoelting          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
REGAL ENTERTAINMENT GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RGC                                 SECURITY ID ON BALLOT: 758766109
MEETING DATE: 05-May-10                     SHARES VOTED: 2743
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas D. Bell, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director David H. Keyte               Management      For            For           Yes         Yes
3           1.3       Elect Director Amy E. Miles                 Management      For            For           Yes         Yes
4           1.4       Elect Director Lee M. Thomas                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REGENCY CENTERS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: REG                                 SECURITY ID ON BALLOT: 758849103
MEETING DATE: 04-May-10                     SHARES VOTED: 275
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin E. Stein, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond L. Bank              Management      For            For           Yes         Yes
3           1.3       Elect Director C. Ronald Blankenship        Management      For            For           Yes         Yes
4           1.4       Elect Director A.r. Carpenter               Management      For            For           Yes         Yes
5           1.5       Elect Director J. Dix Druce                 Management      For            For           Yes         Yes
6           1.6       Elect Director Mary Lou Fiala               Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce M. Johnson             Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas S. Luke              Management      For            For           Yes         Yes
9           1.9       Elect Director John C. Schweitzer           Management      For            For           Yes         Yes
10          1.10      Elect Director Brian M. Smith               Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas G. Wattles            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: REGN                                SECURITY ID ON BALLOT: 75886F107
MEETING DATE: 11-Jun-10                     SHARES VOTED: 264
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard S. Schleifer         Management      For            For           Yes         Yes
2           1.2       Elect Director Eric M. Shooter              Management      For            For           Yes         Yes
3           1.3       Elect Director George D. Yancopoulos        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RF                                  SECURITY ID ON BALLOT: 7591EP100
MEETING DATE: 13-May-10                     SHARES VOTED: 8259
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel W. Bartholomew, Jr.   Management      For            For           Yes         Yes
2           2         Elect Director George W. Bryan              Management      For            Against       Yes         Yes
3           3         Elect Director David J. Cooper, Sr.         Management      For            For           Yes         Yes
4           4         Elect Director Earnest W. Deavenport, Jr.   Management      For            Against       Yes         Yes
5           5         Elect Director Don DeFosset                 Management      For            For           Yes         Yes
6           6         Elect Director O.B. Grayson Hall, Jr.       Management      For            For           Yes         Yes
7           7         Elect Director Charles D. McCrary           Management      For            For           Yes         Yes
8           8         Elect Director James R. Malone              Management      For            For           Yes         Yes
9           9         Elect Director Susan W. Matlock             Management      For            Against       Yes         Yes
10          10        Elect Director John E. Maupin, Jr.          Management      For            For           Yes         Yes
11          11        Elect Director John R. Roberts              Management      For            For           Yes         Yes
12          12        Elect Director Lee J. Styslinger III        Management      For            Against       Yes         Yes
13          13        Advisory Vote on Executive Compensation     Management      For            Against       Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
15          15        Increase Authorized Common Stock            Management      For            For           Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Adopt Anti Gross-up Policy                  Share Holder    Against        For           Yes         Yes
18          18        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
REGIS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RGS                                 SECURITY ID ON BALLOT: 758932107
MEETING DATE: 29-Oct-09                     SHARES VOTED: 182
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rolf F. Bjelland             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Paul D. Finkelstein          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas L. Gregory            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Van Zandt Hawn               Management      For            For           Yes         Yes
5           1.5       Elect Director Susan S. Hoyt                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director David B. Kunin               Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen Watson               Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          4         Amend Nonqualified Employee Stock           Management      For            For           Yes         Yes
                      Purchase Plan


- --------------------------------------------------------------------------------
REHABCARE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RHB                                 SECURITY ID ON BALLOT: 759148109
MEETING DATE: 04-May-10                     SHARES VOTED: 74
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Colleen Conway-Welch, Ph.D.  Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher T. Hjelm         Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony S. Piszel            Management      For            For           Yes         Yes
4           1.4       Elect Director Suzan L. Rayner, M.D.        Management      For            For           Yes         Yes
5           1.5       Elect Director Harry E. Rich                Management      For            For           Yes         Yes
6           1.6       Elect Director John H. Short, Ph.D.         Management      For            For           Yes         Yes
7           1.7       Elect Director Larry Warren                 Management      For            For           Yes         Yes
8           1.8       Elect Director Theodore M. Wight            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REINSURANCE GROUP OF AMERICA, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RGA                                 SECURITY ID ON BALLOT: 759351604
MEETING DATE: 19-May-10                     SHARES VOTED: 444
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Bartlett          Management      For            For           Yes         Yes
2           1.2       Elect Director Alan C. Henderson            Management      For            For           Yes         Yes
3           1.3       Elect Director Rachel Lomax                 Management      For            For           Yes         Yes
4           1.4       Elect Director Fred Sievert                 Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RELIANCE STEEL & ALUMINUM CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RS                                  SECURITY ID ON BALLOT: 759509102
MEETING DATE: 19-May-10                     SHARES VOTED: 2966
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David H. Hannah              Management      For            For           Yes         Yes
2           1.2       Elect Director Mark V. Kaminski             Management      For            For           Yes         Yes
3           1.3       Elect Director Gregg J. Mollins             Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew G. Sharkey, III       Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RENAISSANCE LEARNING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RLRN                                SECURITY ID ON BALLOT: 75968L105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 203
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judith Ames Paul             Management      For            For           Yes         Yes
2           1.2       Elect Director Terrance D. Paul             Management      For            For           Yes         Yes
3           1.3       Elect Director Randall J. Erickson          Management      For            For           Yes         Yes
4           1.4       Elect Director John H. Grunewald            Management      For            For           Yes         Yes
5           1.5       Elect Director Harold E. Jordan             Management      For            For           Yes         Yes
6           1.6       Elect Director Mark D. Musick               Management      For            For           Yes         Yes
7           1.7       Elect Director Addison L. Piper             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
RENAISSANCERE HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RNR                                 SECURITY ID ON BALLOT: G7496G103
MEETING DATE: 18-May-10                     SHARES VOTED: 2900
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect William F. Hecht as Director          Management      For            For           Yes         Yes
2           1.2       Elect Henry Klehm, Iii as Director          Management      For            For           Yes         Yes
3           1.3       Elect Ralph B. Levy as Director             Management      For            For           Yes         Yes
4           1.4       Elect Nicholas L. Trivisonno as Director    Management      For            For           Yes         Yes
5           2         Approve 2010 Perfomance-Based Equity        Management      For            Against       Yes         Yes
                      Incentive Plan
6           3         Amend 2001 Stock Incentive Plan             Management      For            Against       Yes         Yes
7           4         Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
8           5         Approve Ernst & Young Ltd. as Auditors      Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
RENT-A-CENTER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RCII                                SECURITY ID ON BALLOT: 76009N100
MEETING DATE: 13-May-10                     SHARES VOTED: 338
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mitchel E. Fadel             Management      For            For           Yes         Yes
2           2         Elect Director Kerney Laday                 Management      For            For           Yes         Yes
3           3         Elect Director Paula Stern                  Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RENTECH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RTK                                 SECURITY ID ON BALLOT: 760112102
MEETING DATE: 11-May-10                     SHARES VOTED: 780
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael F. Ray               Management      For            For           Yes         Yes
2           1.2       Elect Director Edward M. Stern              Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Williams             Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REPUBLIC SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RSG                                 SECURITY ID ON BALLOT: 760759100
MEETING DATE: 13-May-10                     SHARES VOTED: 13363
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director James E. O Connor         Management      For            For           Yes         Yes
2           2         Election Director John W. Croghan           Management      For            For           Yes         Yes
3           3         Election Director James W. Crownover        Management      For            For           Yes         Yes
4           4         Election Director William J. Flynn          Management      For            For           Yes         Yes
5           5         Election Director David I. Foley            Management      For            For           Yes         Yes
6           6         Election Director Michael Larson            Management      For            For           Yes         Yes
7           7         Election Director Nolan Lehmann             Management      For            For           Yes         Yes
8           8         Election Director W. Lee Nutter             Management      For            For           Yes         Yes
9           9         Election Director Ramon A. Rodriguez        Management      For            For           Yes         Yes
10          10        Election Director Allan C. Sorensen         Management      For            For           Yes         Yes
11          11        Election Director John M. Trani             Management      For            For           Yes         Yes
12          12        Election Director Michael W. Wickham        Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
RES-CARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RSCR                                SECURITY ID ON BALLOT: 760943100
MEETING DATE: 25-Jun-10                     SHARES VOTED: 123
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald G. Geary              Management      For            For           Yes         Yes
2           1.2       Elect Director David Braddock               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RESEARCH FRONTIERS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: REFR                                SECURITY ID ON BALLOT: 760911107
MEETING DATE: 10-Jun-10                     SHARES VOTED: 76
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M. Philip Guthrie            Management      For            For           Yes         Yes
2           1.2       Elect Director Victor F. Keen               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RESMED INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RMD                                 SECURITY ID ON BALLOT: 761152107
MEETING DATE: 18-Nov-09                     SHARES VOTED: 304
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Peter Farrell                Management      For            For           Yes         Yes
2           2         Elect Director Gary Pace                    Management      For            For           Yes         Yes
3           3         Elect Director Ronald Taylor                Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RESOURCE AMERICA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: REXI                                SECURITY ID ON BALLOT: 761195205
MEETING DATE: 08-Mar-10                     SHARES VOTED: 1287
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Bradley           Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew M. Lubin.             Management      For            For           Yes         Yes
3           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RESOURCES CONNECTION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RECN                                SECURITY ID ON BALLOT: 76122Q105
MEETING DATE: 22-Oct-09                     SHARES VOTED: 2060
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald B. Murray             Management      For            For           Yes         Yes
2           1.2       Elect Director A. Robert Pisano             Management      For            For           Yes         Yes
3           1.3       Elect Director Susan J. Crawford            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael H. Wargotz           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RETAIL VENTURES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RVI                                 SECURITY ID ON BALLOT: 76128Y102
MEETING DATE: 09-Jul-09                     SHARES VOTED: 206
RECORD DATE: 14-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry L. Aaron               Management      For            For           Yes         Yes
2           1.2       Elect Director Ari Deshe                    Management      For            For           Yes         Yes
3           1.3       Elect Director Jon P. Diamond               Management      For            For           Yes         Yes
4           1.4       Elect Director Elizabeth M. Eveillard       Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence J. Ring             Management      For            For           Yes         Yes
6           1.6       Elect Director Jay L. Schottenstein         Management      For            For           Yes         Yes
7           1.7       Elect Director Harvey L. Sonnenberg         Management      For            For           Yes         Yes
8           1.8       Elect Director James L. Weisman             Management      For            For           Yes         Yes
1           1         Elect Director Henry L. Aaron               Management      For            For           Yes         Yes
2           2         Elect Director Ari Deshe                    Management      For            For           Yes         Yes
3           3         Elect Director Jon P. Diamond               Management      For            For           Yes         Yes
4           4         Elect Director Elizabeth M. Eveillard       Management      For            For           Yes         Yes
5           5         Elect Director Lawrence J. Ring             Management      For            For           Yes         Yes
6           6         Elect Director Jay L. Schottenstein         Management      For            For           Yes         Yes
7           7         Elect Director Harvey L. Sonnenberg         Management      For            For           Yes         Yes
8           8         Elect Director James L. Weisman             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REWARDS NETWORK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DINE                                SECURITY ID ON BALLOT: 761557206
MEETING DATE: 18-May-10                     SHARES VOTED: 375
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald J. Liebentritt        Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald L. Blake              Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond A. Gross             Management      For            For           Yes         Yes
4           1.4       Elect Director F. Philip Handy              Management      For            For           Yes         Yes
5           1.5       Elect Director Marc C. Particelli           Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Soenen            Management      For            For           Yes         Yes
7           1.7       Elect Director Mark R. Sotir                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
REYNOLDS AMERICAN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RAI                                 SECURITY ID ON BALLOT: 761713106
MEETING DATE: 07-May-10                     SHARES VOTED: 6595
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin D. Feinstein          Management      For            For           Yes         Yes
2           1.2       Elect Director Susan M. Ivey                Management      For            For           Yes         Yes
3           1.3       Elect Director Lionel L. Nowell, III        Management      For            For           Yes         Yes
4           1.4       Elect Director Neil R. Withington           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
7           4         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
8           5         Amend Marketing Material to Disclose        Share Holder    Against        Against       Yes         Yes
                      Truthful Data on Health Risks
9           6         Adopt Human Rights Protocols for Company    Share Holder    Against        Against       Yes         Yes
                      and Suppliers


- --------------------------------------------------------------------------------
RF MICRO DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RFMD                                SECURITY ID ON BALLOT: 749941100
MEETING DATE: 29-Jul-09                     SHARES VOTED: 8143
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter H. Wilkinson,jr.      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert A. Bruggeworth        Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel A. Dileo              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jeffery R. Gardner           Management      For            For           Yes         Yes
5           1.5       Elect Director John R. Harding              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Masood A. Jabbar             Management      For            For           Yes         Yes
7           1.7       Elect Director Casimir S. Skrzypczak        Management      For            For           Yes         Yes
8           1.8       Elect Director Erik H. Van Der Kaay         Management      For            For           Yes         Yes
9           2         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RIGEL PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RIGL                                SECURITY ID ON BALLOT: 766559603
MEETING DATE: 27-May-10                     SHARES VOTED: 1882
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean Deleage                 Management      For            For           Yes         Yes
2           1.2       Elect Director Peter S. Ringrose            Management      For            For           Yes         Yes
3           1.3       Elect Director Bradford S. Goodwin          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Amend Non-Employee Director Stock Option    Management      For            Against       Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RITE AID CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RAD                                 SECURITY ID ON BALLOT: 767754104
MEETING DATE: 23-Jun-10                     SHARES VOTED: 25982
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Joseph B. Anderson, Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Andre Belzile                Management      For            For           Yes         Yes
3           3         Elect Director Michel Coutu                 Management      For            For           Yes         Yes
4           4         Elect Director James L. Donald              Management      For            Against       Yes         Yes
5           5         Elect Director David R. Jessick             Management      For            For           Yes         Yes
6           6         Elect Director Mary F. Sammons              Management      For            For           Yes         Yes
7           7         Elect Director Philip G. Satre              Management      For            For           Yes         Yes
8           8         Elect Director John T. Standley             Management      For            For           Yes         Yes
9           9         Elect Director Marcy Syms                   Management      For            Against       Yes         Yes
10          10        Approve Stock Option Exchange               Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
RIVERBED TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RVBD                                SECURITY ID ON BALLOT: 768573107
MEETING DATE: 25-May-10                     SHARES VOTED: 1849
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Floyd                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Christopher J. Schaepe       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James R. Swartz              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RIVERVIEW BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RVSB                                SECURITY ID ON BALLOT: 769397100
MEETING DATE: 15-Jul-09                     SHARES VOTED: 2600
RECORD DATE: 21-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerry C. Olson               Management      For            For           Yes         Yes
2           1.2       Elect Director Gary R. Douglass             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RLI CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RLI                                 SECURITY ID ON BALLOT: 749607107
MEETING DATE: 06-May-10                     SHARES VOTED: 117
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kaj Ahlmann                  Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara R. Allen             Management      For            For           Yes         Yes
3           1.3       Elect Director Charles M. Linke             Management      For            For           Yes         Yes
4           1.4       Elect Director F. Lynn McPheeters           Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan E. Michael          Management      For            For           Yes         Yes
6           1.6       Elect Director Robert O. Viets              Management      For            For           Yes         Yes
7           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROBBINS & MYERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RBN                                 SECURITY ID ON BALLOT: 770196103
MEETING DATE: 06-Jan-10                     SHARES VOTED: 174
RECORD DATE: 18-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard J. Giromini          Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen F. Kirk              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Peter C. Wallace             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROBERT HALF INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RHI                                 SECURITY ID ON BALLOT: 770323103
MEETING DATE: 06-May-10                     SHARES VOTED: 7107
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew S. Berwick, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Edward W. Gibbons            Management      For            For           Yes         Yes
3           1.3       Elect Director Harold M. Messmer, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Barbara J. Novogradac        Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Pace               Management      For            For           Yes         Yes
6           1.6       Elect Director Frederick A. Richman         Management      For            For           Yes         Yes
7           1.7       Elect Director J. Stephen Schaub            Management      For            For           Yes         Yes
8           1.8       Elect Director M. Keith Waddell             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROCK OF AGES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROAC                                SECURITY ID ON BALLOT: 772632105
MEETING DATE: 15-Oct-09                     SHARES VOTED: 1387
RECORD DATE: 28-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Change State of Incorporation [From         Management      For            For           Yes         Yes
                      Delaware to Vermont ]


- --------------------------------------------------------------------------------
ROCK-TENN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RKT                                 SECURITY ID ON BALLOT: 772739207
MEETING DATE: 29-Jan-10                     SHARES VOTED: 145
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen G. Anderson          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert B. Currey             Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrence L. Gellerstedt,     Management      For            For           Yes         Yes
                      III
4           1.4       Elect Director John W. Spiegel              Management      For            For           Yes         Yes
5           1.5       Elect Director J. Powell Brown              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ROCKWELL COLLINS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COL                                 SECURITY ID ON BALLOT: 774341101
MEETING DATE: 09-Feb-10                     SHARES VOTED: 6041
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  Donald R. Beall             Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Donegan                 Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew J. Policano           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
ROFIN-SINAR TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RSTI                                SECURITY ID ON BALLOT: 775043102
MEETING DATE: 17-Mar-10                     SHARES VOTED: 220
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl F. Baasel               Management      For            For           Yes         Yes
2           1.2       Elect Director Gary K. Willis               Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel J. Smoke              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROGERS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROG                                 SECURITY ID ON BALLOT: 775133101
MEETING DATE: 12-May-10                     SHARES VOTED: 81
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles M. Brennan, III      Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory B. Howey             Management      For            For           Yes         Yes
3           1.3       Elect Director J. Carl Hsu                  Management      For            For           Yes         Yes
4           1.4       Elect Director Carol R. Jensen              Management      For            For           Yes         Yes
5           1.5       Elect Director Eileen S. Kraus              Management      For            For           Yes         Yes
6           1.6       Elect Director William E. Mitchell          Management      For            For           Yes         Yes
7           1.7       Elect Director Robert G. Paul               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert D. Wachob             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROLLINS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROL                                 SECURITY ID ON BALLOT: 775711104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 991
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bill J. Dismuke              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Lawley             Management      For            For           Yes         Yes
3           1.3       Elect Director Wilton Looney                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROPER INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROP                                 SECURITY ID ON BALLOT: 776696106
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2980
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Devonshire          Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Fort, III            Management      For            For           Yes         Yes
3           1.3       Elect Director Brian D. Jellison            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROSETTA RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROSE                                SECURITY ID ON BALLOT: 777779307
MEETING DATE: 07-May-10                     SHARES VOTED: 340
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard W. Beckler           Management      For            For           Yes         Yes
2           1.2       Elect Director Matthew D. Fitzgerald        Management      For            For           Yes         Yes
3           1.3       Elect Director Philip L. Frederickson       Management      For            For           Yes         Yes
4           1.4       Elect Director D. Henry Houston             Management      For            For           Yes         Yes
5           1.5       Elect Director Randy L. Limbacher           Management      For            For           Yes         Yes
6           1.6       Elect Director Josiah O. Low, III           Management      For            For           Yes         Yes
7           1.7       Elect Director Donald D. Patteson, Jr.      Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROSS STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROST                                SECURITY ID ON BALLOT: 778296103
MEETING DATE: 19-May-10                     SHARES VOTED: 4200
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Bush              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Norman A. Ferber             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gregory L. Quesnel           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROVI CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROVI                                SECURITY ID ON BALLOT: 55611C108
MEETING DATE: 15-Jul-09                     SHARES VOTED: 573
RECORD DATE: 18-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred J. Amoroso            Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew K. Ludwick            Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Earhart              Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Majteles           Management      For            For           Yes         Yes
5           1.5       Elect Director James E. Meyer               Management      For            For           Yes         Yes
6           1.6       Elect Director James P. O'Shaughnessy       Management      For            For           Yes         Yes
7           1.7       Elect Director Ruthann Quindlen             Management      For            For           Yes         Yes
8           2         Change Company Name                         Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROVI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ROVI                                SECURITY ID ON BALLOT: 779376102
MEETING DATE: 04-May-10                     SHARES VOTED: 1769
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred J. Amoroso            Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew K. Ludwick            Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Earhart              Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Meyer               Management      For            For           Yes         Yes
5           1.5       Elect Director James P. O'Shaughnessy       Management      For            For           Yes         Yes
6           1.6       Elect Director Ruthann Quindlen             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROWAN COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RDC                                 SECURITY ID ON BALLOT: 779382100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 3634
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William T. Fox III           Management      For            For           Yes         Yes
2           2         Elect Director Sir Graham Hearne            Management      For            For           Yes         Yes
3           3         Elect Director H. E. Lentz                  Management      For            For           Yes         Yes
4           4         Elect Director P. Dexter Peacock            Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROYAL BANCSHARES OF PENNSYLVANIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RBPAA                               SECURITY ID ON BALLOT: 780081105
MEETING DATE: 19-May-10                     SHARES VOTED: 882
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Antony J. Micale             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory T. Reardon           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert R. Tabas              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RCL                                 SECURITY ID ON BALLOT: V7780T103
MEETING DATE: 20-May-10                     SHARES VOTED: 430
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: Liberia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Reelect William L. Kimsey as Director       Management      For            For           Yes         Yes
2           1.2       Reelect Gert W. Munthe as Director          Management      For            For           Yes         Yes
3           1.3       Reelect Thomas J. Pritzker as Director      Management      For            For           Yes         Yes
4           1.4       Reelect Bernt Reitan as Director            Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors
7           4         Approve Executives and Directors to Hold    Share Holder    Against        For           Yes         Yes
                      Equity Based Compensation for a Period
                      Beyond Their Tenure


- --------------------------------------------------------------------------------
ROYAL GOLD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RGLD                                SECURITY ID ON BALLOT: 780287108
MEETING DATE: 18-Nov-09                     SHARES VOTED: 1153
RECORD DATE: 29-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stanley Dempsey              Management      For            For           Yes         Yes
2           2         Elect Director Tony Jensen                  Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
RPM INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RPM                                 SECURITY ID ON BALLOT: 749685103
MEETING DATE: 08-Oct-09                     SHARES VOTED: 4832
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. Abizaid              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Bruce A. Carbonari           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James A. Karman              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Donald K. Miller             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Joseph P. Viviano            Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
RRI ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RRI                                 SECURITY ID ON BALLOT: 74971X107
MEETING DATE: 19-May-10                     SHARES VOTED: 11470
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. William Barnett           Management      For            For           Yes         Yes
2           2         Elect Director Mark M. Jacobs               Management      For            For           Yes         Yes
3           3         Elect Director Steven L. Miller             Management      For            For           Yes         Yes
4           4         Elect Director Laree E. Perez               Management      For            For           Yes         Yes
5           5         Elect Director Evan J. Silverstein          Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RTI BIOLOGICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RTIX                                SECURITY ID ON BALLOT: 74975N105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 807
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian K. Hutchison           Management      For            For           Yes         Yes
2           1.2       Elect Director Julianne M. Bowler           Management      For            For           Yes         Yes
3           1.3       Elect Director Roy D. Crowninshield         Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RTI INTERNATIONAL METALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RTI                                 SECURITY ID ON BALLOT: 74973W107
MEETING DATE: 30-Apr-10                     SHARES VOTED: 137
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel I. Booker             Management      For            For           Yes         Yes
2           1.2       Elect Director Donald P. Fusilli, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald L. Gallatin           Management      For            For           Yes         Yes
4           1.4       Elect Director Charles C. Gedeon            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert M. Hernandez          Management      For            For           Yes         Yes
6           1.6       Elect Director Dawne S. Hickton             Management      For            For           Yes         Yes
7           1.7       Elect Director Edith E. Holiday             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Bryan T. Moss                Management      For            For           Yes         Yes
9           1.9       Elect Director James A. Williams            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RUBY TUESDAY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RT                                  SECURITY ID ON BALLOT: 781182100
MEETING DATE: 07-Oct-09                     SHARES VOTED: 282
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Claire L. Arnold             Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin T. Clayton             Management      For            For           Yes         Yes
3           1.3       Elect Director Dr. Donald Ratajczak         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RUDDICK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RDK                                 SECURITY ID ON BALLOT: 781258108
MEETING DATE: 18-Feb-10                     SHARES VOTED: 197
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Belk                 Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Derham Cato          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas W. Dickson            Management      For            For           Yes         Yes
4           1.4       Elect Director James E.S. Hynes             Management      For            For           Yes         Yes
5           1.5       Elect Director Anna Spangler Nelson         Management      For            For           Yes         Yes
6           1.6       Elect Director Bailey W. Patrick            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert H. Spilman, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Harold C. Stowe              Management      For            For           Yes         Yes
9           1.9       Elect Director Isaiah Tidwell               Management      For            For           Yes         Yes
10          1.10      Elect Director William C. Warden, Jr.       Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RUDOLPH TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RTEC                                SECURITY ID ON BALLOT: 781270103
MEETING DATE: 19-May-10                     SHARES VOTED: 1247
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Daniel H. Berry              Management      For            For           Yes         Yes
2           2         Elect Director Thomas G. Greig              Management      For            For           Yes         Yes
3           3         Elect Director Richard F. Spanier           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RXI PHARMACEUTICALS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RXII                                SECURITY ID ON BALLOT: 74978T109
MEETING DATE: 04-Jun-10                     SHARES VOTED: 21
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sanford J. Hillsberg         Management      For            For           Yes         Yes
2           1.2       Elect Director Steve A. Kriegsman           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Chin                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
RYDER SYSTEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: R                                   SECURITY ID ON BALLOT: 783549108
MEETING DATE: 14-May-10                     SHARES VOTED: 2660
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David I. Fuente              Management      For            For           Yes         Yes
2           2         Elect Director Eugene A. Renna              Management      For            For           Yes         Yes
3           3         Elect Director Abbie J. Smith               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
S&T BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STBA                                SECURITY ID ON BALLOT: 783859101
MEETING DATE: 19-Apr-10                     SHARES VOTED: 96
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John N. Brenzia              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas A. Brice              Management      For            For           Yes         Yes
3           1.3       Elect Director John J. Delaney              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Donnelly          Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey D. Grube             Management      For            For           Yes         Yes
6           1.6       Elect Director Frank W. Jones               Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph A. Kirk               Management      For            For           Yes         Yes
8           1.8       Elect Director David L. Krieger             Management      For            For           Yes         Yes
9           1.9       Elect Director James C. Miller              Management      For            For           Yes         Yes
10          1.10      Elect Director Alan Papernick               Management      For            For           Yes         Yes
11          1.11      Elect Director Robert Rebich, Jr.           Management      For            For           Yes         Yes
12          1.12      Elect Director Christine J. Toretti         Management      For            For           Yes         Yes
13          1.13      Elect Director Charles G. Urtin             Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
S1 CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SONE                                SECURITY ID ON BALLOT: 78463B101
MEETING DATE: 24-May-10                     SHARES VOTED: 2636
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Johann Dreyer                Management      For            For           Yes         Yes
2           1.2       Elect Director M. Douglas Ivester           Management      For            For           Yes         Yes
3           1.3       Elect Director Edward Terino                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SABA SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SABA                                SECURITY ID ON BALLOT: 784932600
MEETING DATE: 18-Nov-09                     SHARES VOTED: 1576
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William M. Klein             Management      For            For           Yes         Yes
2           1.2       Elect Director William N. MacGowan          Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SFE                                 SECURITY ID ON BALLOT: 786449108
MEETING DATE: 28-Aug-09                     SHARES VOTED: 611
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter J. Boni                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Cody              Management      For            For           Yes         Yes
3           1.3       Elect Director Julie A. Dobson              Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew E. Lietz              Management      For            For           Yes         Yes
5           1.5       Elect Director George MacKenzie             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director George D. McClelland         Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Jack L. Messman              Management      For            For           Yes         Yes
8           1.8       Elect Director John J. Roberts              Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Robert J. Rosenthal          Management      For            Withhold      Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
1           1.1       Elect Director Peter J. Boni                Management      For            For           Yes         Yes
2           1.2       Elect Director Julie A. Dobson              Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew E. Lietz              Management      For            For           Yes         Yes
4           1.4       Elect Director George MacKenzie             Management      For            For           Yes         Yes
5           1.5       Elect Director George D. McClelland         Management      For            For           Yes         Yes
6           1.6       Elect Director Jack L. Messman              Management      For            For           Yes         Yes
7           1.7       Elect Director John J. Roberts              Management      For            For           Yes         Yes
8           1.8       Elect Director Dr. Robert J. Rosenthal      Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAFETY INSURANCE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SAFT                                SECURITY ID ON BALLOT: 78648T100
MEETING DATE: 21-May-10                     SHARES VOTED: 85
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederic H. Lindeberg        Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAFEWAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SWY                                 SECURITY ID ON BALLOT: 786514208
MEETING DATE: 19-May-10                     SHARES VOTED: 16176
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven A. Burd               Management      For            For           Yes         Yes
2           2         Elect Director Janet E. Grove               Management      For            For           Yes         Yes
3           3         Elect Director Mohan Gyani                  Management      For            For           Yes         Yes
4           4         Elect Director Paul Hazen                   Management      For            For           Yes         Yes
5           5         Elect Director Frank C. Herringer           Management      For            For           Yes         Yes
6           6         Elect Director Kenneth W. Oder              Management      For            For           Yes         Yes
7           7         Elect Director Arun Sarin                   Management      For            For           Yes         Yes
8           8         Elect Director Michael S. Shannon           Management      For            For           Yes         Yes
9           9         Elect Director William Y. Tauscher          Management      For            For           Yes         Yes
10          10        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Restore or Provide for Cumulative Voting    Share Holder    Against        Against       Yes         Yes
13          13        Adopt Global Warming Principles             Share Holder    Against        Against       Yes         Yes
14          14        Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives
15          15        Purchase Poultry from Suppliers Using CAK   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SAIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SAIA                                SECURITY ID ON BALLOT: 78709Y105
MEETING DATE: 27-Apr-10                     SHARES VOTED: 167
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John J. Holland              Management      For            For           Yes         Yes
2           2         Elect Director Richard D. O'Dell            Management      For            For           Yes         Yes
3           3         Elect Director Douglas W. Rockel            Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SAI                                 SECURITY ID ON BALLOT: 78390X101
MEETING DATE: 18-Jun-10                     SHARES VOTED: 8529
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director France A. Cordova            Management      For            For           Yes         Yes
2           1.2       Elect Director Jere A. Drummond             Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas F. First, III         Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Hamre                Management      For            For           Yes         Yes
5           1.5       Elect Director Walter P. Havenstein         Management      For            For           Yes         Yes
6           1.6       Elect Director Miriam E. John               Management      For            For           Yes         Yes
7           1.7       Elect Director Anita K. Jones               Management      For            For           Yes         Yes
8           1.8       Elect Director John P. Jumper               Management      For            For           Yes         Yes
9           1.9       Elect Director Harry M.J. Kraemer, Jr.      Management      For            For           Yes         Yes
10          1.10      Elect Director Edward J. Sanderson, Jr.     Management      For            For           Yes         Yes
11          1.11      Elect Director Louis A. Simpson             Management      For            For           Yes         Yes
12          1.12      Elect Director A. Thomas Young              Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAKS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SKS                                 SECURITY ID ON BALLOT: 79377W108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 582
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Carter             Management      For            For           Yes         Yes
2           1.2       Elect Director Donald E. Hess               Management      For            For           Yes         Yes
3           1.3       Elect Director Jerry W. Levin               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SALEM COMMUNICATIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SALM                                SECURITY ID ON BALLOT: 794093104
MEETING DATE: 02-Jun-10                     SHARES VOTED: 850
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stuart W. Epperson           Management      For            For           Yes         Yes
2           2         Elect Director Edward G. Atsinger III       Management      For            For           Yes         Yes
3           3         Elect Director David Davenport              Management      For            For           Yes         Yes
4           4         Elect Director Roland S. Hinz               Management      For            For           Yes         Yes
5           5         Elect Director Paul Pressler                Management      For            For           Yes         Yes
6           6         Elect Director Richard A. Riddle            Management      For            For           Yes         Yes
7           7         Elect Director Dennis M. Weinberg           Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SALESFORCE.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CRM                                 SECURITY ID ON BALLOT: 79466L302
MEETING DATE: 10-Jun-10                     SHARES VOTED: 379
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stratton Sclavos             Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence Tomlinson           Management      For            For           Yes         Yes
3           1.3       Elect Director Shirley Young                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SALIX PHARMACEUTICALS, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SLXP                                SECURITY ID ON BALLOT: 795435106
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2346
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Chappell             Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas W. D?Alonzo           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard A. Franco, Sr.       Management      For            For           Yes         Yes
4           1.4       Elect Director William P. Keane             Management      For            For           Yes         Yes
5           1.5       Elect Director Carolyn J. Logan             Management      For            For           Yes         Yes
6           1.6       Elect Director Mark A. Sirgo                Management      For            For           Yes         Yes
7           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SALLY BEAUTY HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SBH                                 SECURITY ID ON BALLOT: 79546E104
MEETING DATE: 27-Jan-10                     SHARES VOTED: 3659
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James G. Berges              Management      For            For           Yes         Yes
2           1.2       Elect Director Marshall E. Eisenberg        Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Miller               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Schnall           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SANDERSON FARMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SAFM                                SECURITY ID ON BALLOT: 800013104
MEETING DATE: 18-Feb-10                     SHARES VOTED: 87
RECORD DATE: 29-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred Banks, Jr.              Management      For            For           Yes         Yes
2           1.2       Elect Director Toni D. Cooley               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Khayat             Management      For            For           Yes         Yes
4           1.4       Elect Director Dianne Mooney                Management      For            For           Yes         Yes
5           1.5       Elect Director Gail Jones Pittman           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SANDISK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNDK                                SECURITY ID ON BALLOT: 80004C101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 8969
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eli Harari                   Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin DeNuccio               Management      For            For           Yes         Yes
3           1.3       Elect Director Irwin Federman               Management      For            For           Yes         Yes
4           1.4       Elect Director Steven J. Gomo               Management      For            For           Yes         Yes
5           1.5       Elect Director Eddy W. Hartenstein          Management      For            For           Yes         Yes
6           1.6       Elect Director Chenming Hu                  Management      For            For           Yes         Yes
7           1.7       Elect Director Catherine P. Lego            Management      For            For           Yes         Yes
8           1.8       Elect Director Michael E. Marks             Management      For            For           Yes         Yes
9           1.9       Elect Director James D. Meindl              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SANDRIDGE ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SD                                  SECURITY ID ON BALLOT: 80007P307
MEETING DATE: 04-Jun-10                     SHARES VOTED: 322
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William A. Gilliland         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director D. Dwight Scott              Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey S. Serota            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SANDY SPRING BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SASR                                SECURITY ID ON BALLOT: 800363103
MEETING DATE: 05-May-10                     SHARES VOTED: 35
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Solomon Graham               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gilbert L. Hardesty          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lewis R. Schumann            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Dennis A. Starliper          Management      For            Withhold      Yes         Yes
5           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
SANMINA-SCI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SANM                                SECURITY ID ON BALLOT: 800907206
MEETING DATE: 08-Feb-10                     SHARES VOTED: 358
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Neil R. Bonke                Management      For            For           Yes         Yes
2           2         Elect Director Alain Couder                 Management      For            For           Yes         Yes
3           3         Elect Director John P. Goldsberry           Management      For            For           Yes         Yes
4           4         Elect Director Joseph G. Licata, Jr.        Management      For            For           Yes         Yes
5           5         Elect Director Jean Manas                   Management      For            For           Yes         Yes
6           6         Elect Director Mario M. Rosati              Management      For            For           Yes         Yes
7           7         Elect Director A. Eugene Sapp, Jr.          Management      For            For           Yes         Yes
8           8         Elect Director Wayne Shortridge             Management      For            For           Yes         Yes
9           9         Elect Director Jure Sola                    Management      For            For           Yes         Yes
10          10        Elect Director Jackie M. Ward               Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SANTANDER BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SBP                                 SECURITY ID ON BALLOT: 802809103
MEETING DATE: 26-Apr-10                     SHARES VOTED: 1152
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor Arbulu                Management      For            For           Yes         Yes
2           1.2       Elect Director Maria Calero                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Stephen A. Ferris            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAPIENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SAPE                                SECURITY ID ON BALLOT: 803062108
MEETING DATE: 02-Jun-10                     SHARES VOTED: 4150
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James M. Benson              Management      For            For           Yes         Yes
2           1.2       Elect Director Hermann Buerger              Management      For            For           Yes         Yes
3           1.3       Elect Director Darius W. Gaskins, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Alan J. Herrick              Management      For            For           Yes         Yes
5           1.5       Elect Director J. Stuart Moore              Management      For            For           Yes         Yes
6           1.6       Elect Director Ashok Shah                   Management      For            For           Yes         Yes
7           1.7       Elect Director Vijay Singal                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SARA LEE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SLE                                 SECURITY ID ON BALLOT: 803111103
MEETING DATE: 29-Oct-09                     SHARES VOTED: 29377
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Brenda C. Barnes             Management      For            For           Yes         Yes
2           2         Elect Director Christopher B. Begley        Management      For            For           Yes         Yes
3           3         Elect Director Crandall C. Bowles           Management      For            Against       Yes         Yes
4           4         Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
5           5         Elect Director James S. Crown               Management      For            Against       Yes         Yes
6           6         Elect Director Laurette T. Koellner         Management      For            For           Yes         Yes
7           7         Elect Director Cornelis J.A. Van Lede       Management      For            For           Yes         Yes
8           8         Elect Director Dr. John McAdam              Management      For            For           Yes         Yes
9           9         Elect Director Sir Ian Prosser              Management      For            For           Yes         Yes
10          10        Elect Director Norman R. Sorensen           Management      For            Against       Yes         Yes
11          11        Elect Director Jeffrey W. Ubben             Management      For            For           Yes         Yes
12          12        Elect Director Jonathan P. Ward             Management      For            Against       Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SAUL CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BFS                                 SECURITY ID ON BALLOT: 804395101
MEETING DATE: 07-May-10                     SHARES VOTED: 987
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director General P.X. Kelley          Management      For            For           Yes         Yes
2           1.2       Elect Director Charles R. Longsworth        Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick F. Noonan            Management      For            For           Yes         Yes
4           1.4       Elect Director B. Francis Saul III          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SAVIENT PHARMACEUTICALS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SVNT                                SECURITY ID ON BALLOT: 80517Q100
MEETING DATE: 08-Jun-10                     SHARES VOTED: 154
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Herbert Conrad               Management      For            For           Yes         Yes
2           1.2       Elect Director Ginger Constantine           Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Heller               Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen O. Jaeger            Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph Klein III             Management      For            For           Yes         Yes
6           1.6       Elect Director Lee S. Simon                 Management      For            For           Yes         Yes
7           1.7       Elect Director Virgil Thompson              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAVVIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SVVS                                SECURITY ID ON BALLOT: 805423308
MEETING DATE: 05-May-10                     SHARES VOTED: 408
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Clark                Management      For            For           Yes         Yes
2           1.2       Elect Director Clyde A. Heintzelman         Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. McInerney          Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Ousley              Management      For            For           Yes         Yes
5           1.5       Elect Director James P. Pellow              Management      For            For           Yes         Yes
6           1.6       Elect Director David C. Peterschmidt        Management      For            For           Yes         Yes
7           1.7       Elect Director Mercedes A. Walton           Management      For            For           Yes         Yes
8           1.8       Elect Director Patrick J. Welsh             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SBA COMMUNICATIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SBAC                                SECURITY ID ON BALLOT: 78388J106
MEETING DATE: 06-May-10                     SHARES VOTED: 407
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George R. Krouse, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin L. Beebe               Management      For            For           Yes         Yes
3           1.3       Elect Director Jack Langer                  Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey A. Stoops            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
7           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCANA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCG                                 SECURITY ID ON BALLOT: 80589M102
MEETING DATE: 06-May-10                     SHARES VOTED: 480
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joshua W. Martin, III        Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Micali              Management      For            For           Yes         Yes
3           1.3       Elect Director Harold C. Stowe              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCANSOURCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCSC                                SECURITY ID ON BALLOT: 806037107
MEETING DATE: 03-Dec-09                     SHARES VOTED: 113
RECORD DATE: 14-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Baur              Management      For            For           Yes         Yes
2           1.2       Elect Director Steven R. Fischer            Management      For            For           Yes         Yes
3           1.3       Elect Director James G. Foody               Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Grainger          Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Reilly               Management      For            For           Yes         Yes
6           1.6       Elect Director Charles R. Whitchurch        Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHERING-PLOUGH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SGP                                 SECURITY ID ON BALLOT: 806605101
MEETING DATE: 07-Aug-09                     SHARES VOTED: 63836
RECORD DATE: 22-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHLUMBERGER LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SLB                                 SECURITY ID ON BALLOT: 806857108
MEETING DATE: 07-Apr-10                     SHARES VOTED: 49205
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: NetherlandsAntilles



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect P. Camus as Director                  Management      For            For           Yes         Yes
2           1.2       Elect P. Currie as Director                 Management      For            For           Yes         Yes
3           1.3       Elect J.S. Gorelick as Director             Management      For            For           Yes         Yes
4           1.4       Elect A. Gould as Director                  Management      For            For           Yes         Yes
5           1.5       Elect T. Isaac as Director                  Management      For            For           Yes         Yes
6           1.6       Elect K.V. Kamath as Director               Management      For            For           Yes         Yes
7           1.7       Elect N. Kudryavtsev as Director            Management      For            For           Yes         Yes
8           1.8       Elect A. Lajous as Director                 Management      For            For           Yes         Yes
9           1.9       Elect M.E. Marks as Director                Management      For            For           Yes         Yes
10          1.10      Elect L.R. Reif as Director                 Management      For            For           Yes         Yes
11          1.11      Elect T.I. Sandvold as Director             Management      For            For           Yes         Yes
12          1.12      Elect H. Seydoux as Director                Management      For            For           Yes         Yes
13          2         Adopt and Approve Financials and Dividends  Management      For            For           Yes         Yes
14          3         Approve 2010 Omnibus Stock Incentive Plan   Management      For            For           Yes         Yes
15          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
16          5         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
SCHNITZER STEEL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCHN                                SECURITY ID ON BALLOT: 806882106
MEETING DATE: 27-Jan-10                     SHARES VOTED: 70
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Furman            Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Larsson           Management      For            For           Yes         Yes
4           1.4       Elect Director Scott Lewis                  Management      For            For           Yes         Yes
5           1.5       Elect Director Wayland R. Hicks             Management      For            For           Yes         Yes
6           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHOLASTIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCHL                                SECURITY ID ON BALLOT: 807066105
MEETING DATE: 23-Sep-09                     SHARES VOTED: 1446
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Barge               Management      For            For           Yes         Yes
2           1.2       Elect Director John G. McDonald             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHOOL SPECIALTY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCHS                                SECURITY ID ON BALLOT: 807863105
MEETING DATE: 18-Aug-09                     SHARES VOTED: 129
RECORD DATE: 06-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Vander Zanden       Management      For            For           Yes         Yes
2           1.2       Elect Director Jacqueline F. Woods          Management      For            For           Yes         Yes
3           2         Authorize Board to Fill Vacancies           Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SWM                                 SECURITY ID ON BALLOT: 808541106
MEETING DATE: 06-May-10                     SHARES VOTED: 73
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederic P. Villoutreix      Management      For            For           Yes         Yes
2           1.2       Elect Director Anderson D. Warlick          Management      For            For           Yes         Yes
3           2         Approve Restricted Stock Plan               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCICLONE PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCLN                                SECURITY ID ON BALLOT: 80862K104
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1700
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon S. Saxe                  Management      For            For           Yes         Yes
2           1.2       Elect Director Friedhelm Blobel             Management      For            For           Yes         Yes
3           1.3       Elect Director  Roberto Camerini            Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Hawkins           Management      For            For           Yes         Yes
5           1.5       Elect Director Trevor M. Jones              Management      For            For           Yes         Yes
6           1.6       Elect Director Gregg A. Lapointe            Management      For            For           Yes         Yes
7           1.7       Elect Director Ira D. Lawrence              Management      For            For           Yes         Yes
8           1.8       Elect Director Dean S. Woodman              Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCIENTIFIC GAMES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SGMS                                SECURITY ID ON BALLOT: 80874P109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 654
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Lorne Weil                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Chambrello        Management      For            For           Yes         Yes
3           1.3       Elect Director Peter A. Cohen               Management      For            For           Yes         Yes
4           1.4       Elect Director Gerald J. Ford               Management      For            For           Yes         Yes
5           1.5       Elect Director David L. Kennedy             Management      For            For           Yes         Yes
6           1.6       Elect Director J. Robert Kerrey             Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald O. Perelman           Management      For            For           Yes         Yes
8           1.8       Elect Director Michael J. Regan             Management      For            For           Yes         Yes
9           1.9       Elect Director Barry F. Schwartz            Management      For            For           Yes         Yes
10          1.10      Elect Director Frances F. Townsend          Management      For            For           Yes         Yes
11          1.11      Elect Director Eric M. Turner               Management      For            For           Yes         Yes
12          1.12      Elect Director Joseph R. Wright             Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCIENTIFIC LEARNING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCIL                                SECURITY ID ON BALLOT: 808760102
MEETING DATE: 01-Jun-10                     SHARES VOTED: 3145
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward Vermont Blanchard,    Management      For            For           Yes         Yes
                      Jr.
2           1.2       Elect Director Robert C. Bowen              Management      For            For           Yes         Yes
3           1.3       Elect Director Rodman W. Moorhead, III      Management      For            For           Yes         Yes
4           1.4       Elect Director Michael A. Moses             Management      For            For           Yes         Yes
5           1.5       Elect Director D. Andrew Myers              Management      For            For           Yes         Yes
6           1.6       Elect Director Lance R. Odden               Management      For            For           Yes         Yes
7           1.7       Elect Director Dino A. Rossi                Management      For            For           Yes         Yes
8           1.8       Elect Director Paula A. Tallal              Management      For            For           Yes         Yes
9           1.9       Elect Director Jeffrey D. Thomas            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCM MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCMM                                SECURITY ID ON BALLOT: 784018103
MEETING DATE: 29-Oct-09                     SHARES VOTED: 1494
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Werner Koepf                 Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence Midland             Management      For            For           Yes         Yes
3           1.3       Elect Director Simon Turner                 Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Amend Stock Option Plan                     Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCM MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCMM                                SECURITY ID ON BALLOT: 784018103
MEETING DATE: 18-Dec-09                     SHARES VOTED: 1494
RECORD DATE: 09-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCM MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INVE                                SECURITY ID ON BALLOT: 784018103
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1494
RECORD DATE: 14-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Felix Marx                   Management      For            For           Yes         Yes
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCRIPPS NETWORKS INTERACTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNI                                 SECURITY ID ON BALLOT: 811065101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3612
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Galloway            Management      For            For           Yes         Yes
2           1.2       Elect Director Dale Pond                    Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald W. Tysoe              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEABOARD CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SEB                                 SECURITY ID ON BALLOT: 811543107
MEETING DATE: 26-Apr-10                     SHARES VOTED: 2
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven J. Bresky             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David A. Adamsen             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Douglas W. Baena             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Joseph E. Rodrigues          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Edward I. Shifman, Jr.       Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEACHANGE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SEAC                                SECURITY ID ON BALLOT: 811699107
MEETING DATE: 15-Jul-09                     SHARES VOTED: 144
RECORD DATE: 18-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William C. Styslinger, III   Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEACOR HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CKH                                 SECURITY ID ON BALLOT: 811904101
MEETING DATE: 20-May-10                     SHARES VOTED: 713
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles Fabrikant            Management      For            For           Yes         Yes
2           1.2       Elect Director Pierre de Demandolx          Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Fairbanks            Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Hadjipateras         Management      For            For           Yes         Yes
5           1.5       Elect Director Oivind Lorentzen             Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew R. Morse              Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher Regan            Management      For            For           Yes         Yes
8           1.8       Elect Director Steven Webster               Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Steven J. Wisch              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SEAGATE TECHNOLOGY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STX                                 SECURITY ID ON BALLOT: G7945J104
MEETING DATE: 28-Oct-09                     SHARES VOTED: 2009
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Stephen J. Luczo as Director          Management      For            For           Yes         Yes
2           1b        Election Frank J. Biondi, Jr. as Director   Management      For            For           Yes         Yes
3           1c        Election William W. Bradley as Director     Management      For            For           Yes         Yes
4           1d        Election David F. Marquardt as Director     Management      For            For           Yes         Yes
5           1e        Election Lydia M. Marshall as Director      Management      For            For           Yes         Yes
6           1f        Election Albert A. Pimentel as Director     Management      For            For           Yes         Yes
7           1g        Election C.S. Park as Director              Management      For            For           Yes         Yes
8           1h        Election Gregorio Reyes as Director         Management      For            For           Yes         Yes
9           1i        Election John W. Thompson as Director       Management      For            For           Yes         Yes
10          1j        Election Edward J. Zander as Director       Management      For            For           Yes         Yes
11          2         Increase Number of Shares Reserved Under    Management      For            For           Yes         Yes
                      Seagate Technology's Employee Stock
                      Purchase Plan in the Amount of 10 Million
                      Shares
12          3         Approve Employee Stock Option Exchange      Management      For            Against       Yes         Yes
                      Program
13          4         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes
14          5         Transact Other Business (Non-Voting)        Management      None           None          No          Yes


- --------------------------------------------------------------------------------
SEAGATE TECHNOLOGY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STX                                 SECURITY ID ON BALLOT: G7945J104
MEETING DATE: 14-Apr-10                     SHARES VOTED: 20081
RECORD DATE: 04-Mar-10                      MEETING TYPE: Special
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     This is a mix global agenda received via    Management                                   No          Yes
                      the Broadridge Global Ballot Distribution
                      System.
2                     Court Meeting                               Management                                   No          Yes
3           1         Approval Of The Scheme Of Arrangement, A    Management      For            For           Yes         Yes
                      Copy Of Which Is attached To The
                      Accompanying Proxy Statement As Annex  A .
4           2         Approval Of A Motion To Adjourn The         Management      For            For           Yes         Yes
                      Special Meeting To A Later Date To
                      Solicit Additional Proxies If There Are
                      Insufficient Proxies Or Shareholders
5                     Special Meeting                             Management                                   No          Yes
6           1         Approval Of The Cancellation Of             Management      For            For           Yes         Yes
                      Seagate-Cayman's Share Capital,which Is
                      Necessary In Order To Effect The Scheme
                      Of Arrangement and Is A Condition To
                      Proceeding With The Scheme Of
                      Arrangement(the  Capital Reduction
                      Proposal ).
7           2         Approval Of The Creation Of Distributable   Management      For            For           Yes         Yes
                      Reserves Of Seagate-Ireland Which Are
                      Required Under Irish Law In Order To
                      Permit Us To Pay Dividends And Repurchase
                      Or Redeem Shares
8           3         Approval Of A Motion To Adjourn The         Management      For            For           Yes         Yes
                      Meeting To A Later Date To Solicit
                      Additional Proxies If There Are
                      Insufficient Proxies Or Shareholders, All
                      As More Fully Described In Proxy Statement


- --------------------------------------------------------------------------------
SEALED AIR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SEE                                 SECURITY ID ON BALLOT: 81211K100
MEETING DATE: 19-May-10                     SHARES VOTED: 7054
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Hank Brown                   Management      For            For           Yes         Yes
2           2         Elect Director Michael Chu                  Management      For            For           Yes         Yes
3           3         Elect Director Lawrence R. Codey            Management      For            For           Yes         Yes
4           4         Elect Director Patrick Duff                 Management      For            For           Yes         Yes
5           5         Elect Director T. J. Dermot Dunphy          Management      For            For           Yes         Yes
6           6         Elect Director Charles F. Farrell, Jr.      Management      For            For           Yes         Yes
7           7         Elect Director William V. Hickey            Management      For            For           Yes         Yes
8           8         Elect Director Jacqueline B. Kosecoff       Management      For            For           Yes         Yes
9           9         Elect Director Kenneth P. Manning           Management      For            For           Yes         Yes
10          10        Elect Director William J. Marino            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEI INVESTMENT COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SEIC                                SECURITY ID ON BALLOT: 784117103
MEETING DATE: 25-May-10                     SHARES VOTED: 5918
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred P. West               Management      For            For           Yes         Yes
2           1.2       Elect Director William M. Doran             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SELECT COMFORT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCSS                                SECURITY ID ON BALLOT: 81616X103
MEETING DATE: 27-Aug-09                     SHARES VOTED: 2104
RECORD DATE: 20-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Adopt Plurality Voting for Contested        Management      For            For           Yes         Yes
                      Election of Directors
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SELECT COMFORT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCSS                                SECURITY ID ON BALLOT: 81616X103
MEETING DATE: 14-Dec-09                     SHARES VOTED: 2104
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen L. Gulis, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Brenda J. Lauderback         Management      For            For           Yes         Yes
3           1.3       Elect Director Ervin R. Shames              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
1           1.1       Elect Director David T. Kollat              Management      For            For           Yes         Yes
2           1.2       Elect Director William R. McLaughlin        Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Approve Plurality Vote Standard in          Management      For            For           Yes         Yes
                      Contested Elections of Directors
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SELECTIVE INSURANCE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SIGI                                SECURITY ID ON BALLOT: 816300107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2122
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2.1       Elect Director W. Marston Becker            Management      For            For           Yes         Yes
3           2.2       Elect Director Gregory E. Murphy            Management      For            For           Yes         Yes
4           2.3       Elect Director Cynthia S. Nicholson         Management      For            For           Yes         Yes
5           2.4       Elect Director William M. Rue               Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEMPRA ENERGY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SRE                                 SECURITY ID ON BALLOT: 816851109
MEETING DATE: 12-May-10                     SHARES VOTED: 8687
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James G. Brocksmith Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Donald E. Felsinger          Management      For            For           Yes         Yes
3           3         Elect Director Wilford D. Godbold Jr.       Management      For            For           Yes         Yes
4           4         Elect Director William D. Jones             Management      For            For           Yes         Yes
5           5         Elect Director William G. Ouchi             Management      For            For           Yes         Yes
6           6         Elect Director Carlos Ruiz                  Management      For            For           Yes         Yes
7           7         Elect Director William C. Rusnack           Management      For            For           Yes         Yes
8           8         Elect Director William P. Rutledge          Management      For            For           Yes         Yes
9           9         Elect Director Lynn Schenk                  Management      For            For           Yes         Yes
10          10        Elect Director Neal E. Schmale              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
SEMTECH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SMTC                                SECURITY ID ON BALLOT: 816850101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 2970
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Glen M. Antle                Management      For            For           Yes         Yes
2           1.2       Elect Director W. Dean Baker                Management      For            For           Yes         Yes
3           1.3       Elect Director James P. Burra               Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce C. Edwards             Management      For            For           Yes         Yes
5           1.5       Elect Director Rockell N. Hankin            Management      For            For           Yes         Yes
6           1.6       Elect Director James T. Lindstrom           Management      For            For           Yes         Yes
7           1.7       Elect Director Mohan R. Maheswaran          Management      For            For           Yes         Yes
8           1.8       Elect Director John L. Piotrowski           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SENIOR HOUSING PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNH                                 SECURITY ID ON BALLOT: 81721M109
MEETING DATE: 12-May-10                     SHARES VOTED: 368
RECORD DATE: 21-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Trustee John L. Harrington            Management      For            For           Yes         Yes
2           1.2       Elect Trustee Mr. Adam Portnoy              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SENSIENT TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SXT                                 SECURITY ID ON BALLOT: 81725T100
MEETING DATE: 22-Apr-10                     SHARES VOTED: 493
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hank Brown                   Management      For            For           Yes         Yes
2           1.2       Elect Director Fergus M. Clydesdale         Management      For            For           Yes         Yes
3           1.3       Elect Director James A. D. Croft            Management      For            For           Yes         Yes
4           1.4       Elect Director William V. Hickey            Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth P. Manning           Management      For            For           Yes         Yes
6           1.6       Elect Director Peter M. Salmon              Management      For            For           Yes         Yes
7           1.7       Elect Director Elaine R. Wedral             Management      For            For           Yes         Yes
8           1.8       Elect Director Essie Whitelaw               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEQUENOM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SQNM                                SECURITY ID ON BALLOT: 817337405
MEETING DATE: 14-Jun-10                     SHARES VOTED: 62
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ernst-Gunter Afting          Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth F. Buechler          Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Fazio                Management      For            For           Yes         Yes
4           1.4       Elect Director Harry F. Hixson, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Richard A. Lerner            Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald M. Lindsay            Management      For            For           Yes         Yes
7           1.7       Elect Director David Pendarvis              Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SERVICE CORPORATION INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCI                                 SECURITY ID ON BALLOT: 817565104
MEETING DATE: 12-May-10                     SHARES VOTED: 1178
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan R. Buckwalter           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Victor L. Lund               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John W. Mecom, Jr.           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SERVOTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SVT                                 SECURITY ID ON BALLOT: 817732100
MEETING DATE: 02-Jul-09                     SHARES VOTED: 705
RECORD DATE: 15-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William H. Duerig            Management      For            For           Yes         Yes
2           1.2       Elect Director Donald W. Hedges             Management      For            For           Yes         Yes
3           1.3       Elect Director Nicholas D. Trbovich, Jr.    Management      For            For           Yes         Yes
4           1.4       Elect Director Nicholas D. Trbovich         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SFN GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SFN                                 SECURITY ID ON BALLOT: 784153108
MEETING DATE: 18-May-10                     SHARES VOTED: 2689
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven S. Elbaum             Management      For            For           Yes         Yes
2           1.2       Elect Director David R. Parker              Management      For            For           Yes         Yes
3           1.3       Elect Director Anne Szostak                 Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence E. Gillespie        Management      For            For           Yes         Yes
5           2         Amend NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHENANDOAH TELECOMMUNICATIONS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SHEN                                SECURITY ID ON BALLOT: 82312B106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 127
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christopher E. French        Management      For            For           Yes         Yes
2           1.2       Elect Director Dale S. Lam                  Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Zerkel II           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHILOH INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SHLO                                SECURITY ID ON BALLOT: 824543102
MEETING DATE: 17-Mar-10                     SHARES VOTED: 1441
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cloyd J. Abruzzo             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director George G. Goodrich           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dieter Kaesgen               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHIP FINANCE INTERNATIONAL LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

                                            SECURITY ID ON BALLOT: G81075106
MEETING DATE: 25-Sep-09                     SHARES VOTED: 503
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports (Voting)
2           2         Fix Number of Directors at 8                Management      For            For           Yes         Yes
3           3         Authorize Board to Fill Vacancies           Management      For            For           Yes         Yes
4           4         Reelect Paul Leand Jr. as Director          Management      For            For           Yes         Yes
5           5         Reelect Kate Blankenship as Director        Management      For            Against       Yes         Yes
6           6         Reelect Craig H. Stevenson Jr. as Director  Management      For            For           Yes         Yes
7           7         Reelect Hans Petter as Director             Management      For            For           Yes         Yes
8           8         Reelect Cecilie Fredriksen as Director      Management      For            Against       Yes         Yes
9           9         Approve Moore Stephens, P.C. as Auditors    Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
10          10        Approve Remuneration of Directors           Management      For            For           Yes         Yes
11          11        Approve Reduction of Share Premium Account  Management      For            For           Yes         Yes
12          12        Transact Other Business (Voting)            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SHORE BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SHBI                                SECURITY ID ON BALLOT: 825107105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 83
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect  Director William W. Duncan, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher F. Spurry        Management      For            For           Yes         Yes
3           1.3       Elect Director John H. Wilson               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
SHUFFLE MASTER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SHFL                                SECURITY ID ON BALLOT: 825549108
MEETING DATE: 26-Mar-10                     SHARES VOTED: 1527
RECORD DATE: 29-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Garry W. Saunders            Management      For            For           Yes         Yes
2           1.2       Elect Director Louis Castle                 Management      For            For           Yes         Yes
3           1.3       Elect Director Phillip C. Peckman           Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Bailey               Management      For            For           Yes         Yes
5           1.5       Elect Director Timothy J. Parrott           Management      For            For           Yes         Yes
6           1.6       Elect Director Daniel M. Wade               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIGA TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SIGA                                SECURITY ID ON BALLOT: 826917106
MEETING DATE: 13-May-10                     SHARES VOTED: 465
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric A. Rose                 Management      For            For           Yes         Yes
2           1.2       Elect Director James J. Antal               Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Bayer             Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas E. Constance          Management      For            For           Yes         Yes
5           1.5       Elect Director Steven L. Fasman             Management      For            For           Yes         Yes
6           1.6       Elect Director Scott M. Hammer              Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph W. Marshall, III      Management      For            For           Yes         Yes
8           1.8       Elect Director Paul G. Savas                Management      For            For           Yes         Yes
9           1.9       Elect Director Bruce Slovin                 Management      For            For           Yes         Yes
10          1.10      Elect Director Michael A. Weiner            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SIGMA DESIGNS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SIGM                                SECURITY ID ON BALLOT: 826565103
MEETING DATE: 30-Jul-09                     SHARES VOTED: 1195
RECORD DATE: 03-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thinh Q. Tran                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William J. Almon             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Julien Nguyen                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Lung C. Tsai                 Management      For            Withhold      Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIGMA-ALDRICH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SIAL                                SECURITY ID ON BALLOT: 826552101
MEETING DATE: 04-May-10                     SHARES VOTED: 4956
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rebecca M. Bergman           Management      For            For           Yes         Yes
2           2         Elect Director George M. Church             Management      For            For           Yes         Yes
3           3         Elect Director David R. Harvey              Management      For            For           Yes         Yes
4           4         Elect Director W. Lee McCollum              Management      For            For           Yes         Yes
5           5         Elect Director Jai P. Nagarkatti            Management      For            For           Yes         Yes
6           6         Elect Director Avi M. Nash                  Management      For            For           Yes         Yes
7           7         Elect Director Steven M. Paul               Management      For            For           Yes         Yes
8           8         Elect Director J. Pedro Reinhard            Management      For            For           Yes         Yes
9           9         Elect Director D. Dean Spatz                Management      For            For           Yes         Yes
10          10        Elect Director Barrett A. Toan              Management      For            For           Yes         Yes
11          11        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
SIGMATRON INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SGMA                                SECURITY ID ON BALLOT: 82661L101
MEETING DATE: 18-Sep-09                     SHARES VOTED: 282
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas W. Rieck              Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SIGNATURE BANK

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SBNY                                SECURITY ID ON BALLOT: 82669G104
MEETING DATE: 21-Apr-10                     SHARES VOTED: 1900
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Tamberlane              Management      For            For           Yes         Yes
2           1.2       Elect Director Yacov Levy                   Management      For            For           Yes         Yes
3           1.3       Elect Director Frank R. Selvaggi            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
SIGNET JEWELERS LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

                                            SECURITY ID ON BALLOT: G81276100
MEETING DATE: 17-Jun-10                     SHARES VOTED: 3344
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Robert Blanchard as Director          Management      For            For           Yes         Yes
2           1b        Elect Terry Burman as Director              Management      For            For           Yes         Yes
3           2         Approve KPMG Audit Plc as Auditors and      Management      For            For           Yes         Yes
                      Authorize the Audit Committee to Fix
                      Their Remuneration


- --------------------------------------------------------------------------------
SILGAN HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SLGN                                SECURITY ID ON BALLOT: 827048109
MEETING DATE: 07-Jun-10                     SHARES VOTED: 454
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Stockholder Voting Standard From A    Management      For            For           Yes         Yes
                      Majority Of Shares Outstanding Standard
                      To A Majority Of Votes Cast Standard
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3.1       Elect Director R. Philip Silver             Management      For            For           Yes         Yes
4           3.2       Elect Director William C. Jennings          Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SILICON IMAGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SIMG                                SECURITY ID ON BALLOT: 82705T102
MEETING DATE: 19-May-10                     SHARES VOTED: 2948
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Masood Jabbar                Management      For            For           Yes         Yes
2           1.2       Elect Director John Hodge                   Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SILICON LABORATORIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SLAB                                SECURITY ID ON BALLOT: 826919102
MEETING DATE: 22-Apr-10                     SHARES VOTED: 213
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Ted Enloe III             Management      For            For           Yes         Yes
2           1.2       Elect Director Kristen M. Onken             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SILICON STORAGE TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SSTI                                SECURITY ID ON BALLOT: 827057100
MEETING DATE: 08-Apr-10                     SHARES VOTED: 3793
RECORD DATE: 26-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIMMONS FIRST NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SFNC                                SECURITY ID ON BALLOT: 828730200
MEETING DATE: 20-Apr-10                     SHARES VOTED: 911
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors to Ten              Management      For            For           Yes         Yes
2           2.1       Elect Director William E. Clark, II         Management      For            For           Yes         Yes
3           2.2       Elect Director Steven A. Cosse              Management      For            For           Yes         Yes
4           2.3       Elect Director Edward Drilling              Management      For            For           Yes         Yes
5           2.4       Elect Director Eugene Hunt                  Management      For            For           Yes         Yes
6           2.5       Elect Director George A. Makris, Jr.        Management      For            For           Yes         Yes
7           2.6       Elect Director J. Thomas May                Management      For            For           Yes         Yes
8           2.7       Elect Director W. Scott McGeorge            Management      For            For           Yes         Yes
9           2.8       Elect Director Stanley E. Reed              Management      For            For           Yes         Yes
10          2.9       Elect Director Harry L. Ryburn              Management      For            For           Yes         Yes
11          2.10      Elect Director Robert L. Shoptaw            Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIMON PROPERTY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPG                                 SECURITY ID ON BALLOT: 828806109
MEETING DATE: 06-May-10                     SHARES VOTED: 11699
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Melvyn E. Bergstein          Management      For            For           Yes         Yes
2           2         Elect Director Linda Walker Bynoe           Management      For            For           Yes         Yes
3           3         Elect Director Larry C. Glasscock           Management      For            For           Yes         Yes
4           4         Elect Director Karen N. Horn, PhD           Management      For            For           Yes         Yes
5           5         Elect Director Allan Hubbard                Management      For            For           Yes         Yes
6           6         Elect Director Reuben S. Leibowitz          Management      For            For           Yes         Yes
7           7         Elect Director Daniel C. Smith, PhD         Management      For            For           Yes         Yes
8           8         Elect Director J. Albert Smith, Jr.         Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIMPSON MANUFACTURING CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SSD                                 SECURITY ID ON BALLOT: 829073105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2028
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary M. Cusumano             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director  Peter N. Louras, Jr.        Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SBGI                                SECURITY ID ON BALLOT: 829226109
MEETING DATE: 03-Jun-10                     SHARES VOTED: 2049
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David D. Smith               Management      For            For           Yes         Yes
2           1.2       Elect Director Frederick G. Smith           Management      For            For           Yes         Yes
3           1.3       Elect Director J. Duncan Smith              Management      For            For           Yes         Yes
4           1.4       Elect Director Robert E. Smith              Management      For            For           Yes         Yes
5           1.5       Elect Director Basil A. Thomas              Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence E. McCanna          Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel C. Keith              Management      For            For           Yes         Yes
8           1.8       Elect Director Martin R. Leader             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIRIUS XM RADIO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SIRI                                SECURITY ID ON BALLOT: 82967N108
MEETING DATE: 27-May-10                     SHARES VOTED: 8851
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Joan L. Amble                Management      For            For           Yes         Yes
2           2         Elect Director Leon D. Black                Management      For            Against       Yes         Yes
3           3         Elect Director Lawrence F. Gilberti         Management      For            For           Yes         Yes
4           4         Elect Director Eddy W. Hartenstein          Management      For            For           Yes         Yes
5           5         Elect Director James P. Holden              Management      For            For           Yes         Yes
6           6         Elect Director Mel Karmazin                 Management      For            For           Yes         Yes
7           7         Elect Director James F. Mooney              Management      For            For           Yes         Yes
8           8         Elect Director Jack Shaw                    Management      For            For           Yes         Yes
9           9         Adopt Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)
10          10        Approve Reverse Stock Split                 Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SJW CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SJW                                 SECURITY ID ON BALLOT: 784305104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1010
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director K. Armstrong                 Management      For            For           Yes         Yes
2           1.2       Elect Director M. L. Cali                   Management      For            For           Yes         Yes
3           1.3       Elect Director J. P. DiNapoli               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director D. R. King                   Management      For            Withhold      Yes         Yes
5           1.5       Elect Director N. Y. Mineta                 Management      For            For           Yes         Yes
6           1.6       Elect Director G. E. Moss                   Management      For            For           Yes         Yes
7           1.7       Elect Director W. R. Roth                   Management      For            For           Yes         Yes
8           1.8       Elect Director C. J. Toeniskoetter          Management      For            For           Yes         Yes
9           1.9       Elect Director R. A. Van Valer              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SKECHERS U.S.A., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SKX                                 SECURITY ID ON BALLOT: 830566105
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1935
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael Greenberg            Management      For            For           Yes         Yes
2           1.2       Elect Director David Weinberg               Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey Greenberg            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SKYLINE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SKY                                 SECURITY ID ON BALLOT: 830830105
MEETING DATE: 21-Sep-09                     SHARES VOTED: 720
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur J. Decio              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas G. Deranek            Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Firth                Management      For            For           Yes         Yes
4           1.4       Elect Director Jerry Hammes                 Management      For            For           Yes         Yes
5           1.5       Elect Director William H. Lawson            Management      For            For           Yes         Yes
6           1.6       Elect Director David T. Link                Management      For            For           Yes         Yes
7           1.7       Elect Director Andrew J. McKenna            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SKYWEST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SKYW                                SECURITY ID ON BALLOT: 830879102
MEETING DATE: 04-May-10                     SHARES VOTED: 2390
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jerry C. Atkin               Management      For            For           Yes         Yes
2           2         Elect Director J. Ralph Atkin               Management      For            For           Yes         Yes
3           3         Elect Director Margaret S. Billson          Management      For            For           Yes         Yes
4           4         Elect Director Ian M. Cumming               Management      For            For           Yes         Yes
5           5         Elect Director Henry J. Eyring              Management      For            For           Yes         Yes
6           6         Elect Director Robert G. Sarver             Management      For            For           Yes         Yes
7           7         Elect Director Steven F. Udvar-Hazy         Management      For            For           Yes         Yes
8           8         Elect Director James L. Welch               Management      For            For           Yes         Yes
9           9         Elect Director Michael K. Young             Management      For            For           Yes         Yes
10          10        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SKYWORKS SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SWKS                                SECURITY ID ON BALLOT: 83088M102
MEETING DATE: 11-May-10                     SHARES VOTED: 3823
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin L. Beebe               Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy R. Furey             Management      For            For           Yes         Yes
3           1.3       Elect Director David J. McLachlan           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SL GREEN REALTY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SLG                                 SECURITY ID ON BALLOT: 78440X101
MEETING DATE: 15-Jun-10                     SHARES VOTED: 2185
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Edwin T. Burton, III               Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SLM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SLM                                 SECURITY ID ON BALLOT: 78442P106
MEETING DATE: 13-May-10                     SHARES VOTED: 20100
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ann Torre Bates              Management      For            For           Yes         Yes
2           2         Elect Director William M. Diefenderfer,     Management      For            For           Yes         Yes
                      III
3           3         Elect Director Diane Suitt Gilleland        Management      For            For           Yes         Yes
4           4         Elect Director Earl A. Goode                Management      For            For           Yes         Yes
5           5         Elect Director Ronald F. Hunt               Management      For            For           Yes         Yes
6           6         Elect Director Albert L. Lord               Management      For            For           Yes         Yes
7           7         Elect Director Michael E. Martin            Management      For            For           Yes         Yes
8           8         Elect Director Barry A. Munitz              Management      For            For           Yes         Yes
9           9         Elect Director Howard H. Newman             Management      For            For           Yes         Yes
10          10        Elect Director A. Alexander Porter, Jr.     Management      For            For           Yes         Yes
11          11        Elect Director Frank C. Puleo               Management      For            For           Yes         Yes
12          12        Elect Director Wolfgang Schoellkopf         Management      For            For           Yes         Yes
13          13        Elect Director Steven L. Shapiro            Management      For            For           Yes         Yes
14          14        Elect Director J. Terry Strange             Management      For            For           Yes         Yes
15          15        Elect Director Anthony P. Terracciano       Management      For            For           Yes         Yes
16          16        Elect Director Barry L. Williams            Management      For            For           Yes         Yes
17          17        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SNAP-ON INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNA                                 SECURITY ID ON BALLOT: 833034101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 242
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John F. Fiedler              Management      For            For           Yes         Yes
2           2         Elect Director James P. Holden              Management      For            For           Yes         Yes
3           3         Elect Director W. Dudley Lehman             Management      For            For           Yes         Yes
4           4         Elect Director  Edward H. Rensi             Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOAPSTONE NETWORKS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SOAP                                SECURITY ID ON BALLOT: 833570104
MEETING DATE: 28-Jul-09                     SHARES VOTED: 711
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3         Elect Director William J. Leighton          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOLERA HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SLH                                 SECURITY ID ON BALLOT: 83421A104
MEETING DATE: 11-Nov-09                     SHARES VOTED: 110
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tony Aquila                  Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur F. Kingsbury          Management      For            For           Yes         Yes
3           1.3       Elect Director Jerrell W. Shelton           Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth A. Viellieu          Management      For            For           Yes         Yes
5           1.5       Elect Director Stuart J. Yarbrough          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOMANETICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SMTS                                SECURITY ID ON BALLOT: 834445405
MEETING DATE: 21-Apr-10                     SHARES VOTED: 136
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce J. Barrett             Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Jumper               Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONIC AUTOMOTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SAH                                 SECURITY ID ON BALLOT: 83545G102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 165
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director O. Bruton Smith              Management      For            For           Yes         Yes
2           1.2       Elect Director B. Scott Smith               Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Smith               Management      For            For           Yes         Yes
4           1.4       Elect Director William I. Belk              Management      For            For           Yes         Yes
5           1.5       Elect Director William R. Brooks            Management      For            For           Yes         Yes
6           1.6       Elect Director Victor H. Doolan             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert Heller                Management      For            For           Yes         Yes
8           1.8       Elect Director Robert L. Rewey              Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Vorhoff             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SONC                                SECURITY ID ON BALLOT: 835451105
MEETING DATE: 14-Jan-10                     SHARES VOTED: 373
RECORD DATE: 19-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Clifford Hudson           Management      For            For           Yes         Yes
2           1.2       Elect Director Federico F. Pena             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert M. Rosenberg          Management      For            For           Yes         Yes
4           1.4       Elect Director Douglas N. Benham            Management      For            For           Yes         Yes
5           1.5       Elect Director Kathryn L. Taylor            Management      For            For           Yes         Yes
6           2         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
7           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONIC FOUNDRY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SOFO                                SECURITY ID ON BALLOT: 83545R207
MEETING DATE: 04-Mar-10                     SHARES VOTED: 120
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark D. Burish               Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONIC SOLUTIONS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNIC                                SECURITY ID ON BALLOT: 835460106
MEETING DATE: 28-Oct-09                     SHARES VOTED: 889
RECORD DATE: 23-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Doris              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Mary C. Sauer                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert M. Greber             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Peter J. Marguglio           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director R. Warren Langley            Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SONICWALL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNWL                                SECURITY ID ON BALLOT: 835470105
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2442
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles W. Berger            Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Garrison            Management      For            For           Yes         Yes
3           1.3       Elect Director Charles D. Kissner           Management      For            For           Yes         Yes
4           1.4       Elect Director Matthew Medeiros             Management      For            For           Yes         Yes
5           1.5       Elect Director Clark H. Masters             Management      For            For           Yes         Yes
6           1.6       Elect Director John C. Shoemaker            Management      For            For           Yes         Yes
7           1.7       Elect Director Cary H. Thompson             Management      For            For           Yes         Yes
8           1.8       Elect Director Edward F. Thompson           Management      For            For           Yes         Yes
9           1.9       Elect Director Carl A. Thomsen              Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONOCO PRODUCTS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SON                                 SECURITY ID ON BALLOT: 835495102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2723
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C.C. Fort                    Management      For            Withhold      Yes         Yes
2           1.2       Elect Director J.H. Mullin                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director P.R. Rollier                 Management      For            For           Yes         Yes
4           1.4       Elect Director T.E. Whiddon                 Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONOSITE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SONO                                SECURITY ID ON BALLOT: 83568G104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1012
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kirby L. Cramer              Management      For            For           Yes         Yes
2           1.2       Elect Director Carmen L. Diersen            Management      For            For           Yes         Yes
3           1.3       Elect Director Steven R. Goldstein, M.D.    Management      For            For           Yes         Yes
4           1.4       Elect Director Kevin M. Goodwin             Management      For            For           Yes         Yes
5           1.5       Elect Director Paul V. Haack                Management      For            For           Yes         Yes
6           1.6       Elect Director Robert G. Hauser, M.D.       Management      For            For           Yes         Yes
7           1.7       Elect Director Rodney F. Hochman, M.D.      Management      For            For           Yes         Yes
8           1.8       Elect Director Richard O. Martin, Ph.D.     Management      For            For           Yes         Yes
9           1.9       Elect Director William G. Parzybok, Jr.     Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve the Amendment and Restatement of    Management      For            For           Yes         Yes
                      Sonosite's Restated Articles of
                      Incorporation


- --------------------------------------------------------------------------------
SONUS NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SONS                                SECURITY ID ON BALLOT: 835916107
MEETING DATE: 16-Jun-10                     SHARES VOTED: 10700
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Beatriz V. Infante           Management      For            For           Yes         Yes
2           1.2       Elect Director Howard E. Janzen             Management      For            For           Yes         Yes
3           1.3       Elect Director H. Brian Thompson            Management      For            For           Yes         Yes
4           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SOTHEBY'S

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BID                                 SECURITY ID ON BALLOT: 835898107
MEETING DATE: 06-May-10                     SHARES VOTED: 263
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Angelo               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael Blakenham            Management      For            For           Yes         Yes
3           1.3       Elect Director The Duke Of Devonshire       Management      For            For           Yes         Yes
4           1.4       Elect Director James Murdoch                Management      For            For           Yes         Yes
5           1.5       Elect Director Allen Questrom               Management      For            For           Yes         Yes
6           1.6       Elect Director William F. Ruprecht          Management      For            For           Yes         Yes
7           1.7       Elect Director Michael I. Sovern            Management      For            For           Yes         Yes
8           1.8       Elect Director Donald M. Stewart            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert S. Taubman            Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Diana L. Taylor              Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Dennis M. Weibling           Management      For            For           Yes         Yes
12          1.12      Elect Director Robin G. Woodhead            Management      For            For           Yes         Yes
13          2         Amend Non-Employee Director Restricted      Management      For            For           Yes         Yes
                      Stock Plan
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTH JERSEY INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SJI                                 SECURITY ID ON BALLOT: 838518108
MEETING DATE: 22-Apr-10                     SHARES VOTED: 2014
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Helen R. Bosley, CFA         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward J. Graham             Management      For            For           Yes         Yes
3           1.3       Elect Director Ambassador William J.        Management      For            For           Yes         Yes
                      Hughes
4           1.4       Elect Director Herman D. James, Ph.D.       Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHERN COPPER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCCO                                SECURITY ID ON BALLOT: 84265V105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 8700
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director German Larrea Mota-Velasco   Management      For            For           Yes         Yes
2           1.2       Elect Director Oscar Gonzalez Rocha         Management      For            For           Yes         Yes
3           1.3       Elect Director Emilio Carrillo Gamboa       Management      For            For           Yes         Yes
4           1.4       Elect Director Alfredo Casar Perez          Management      For            For           Yes         Yes
5           1.5       Elect Director Alberto de la Parra Zavala   Management      For            For           Yes         Yes
6           1.6       Elect Director Xavier Garcia de Quevedo     Management      For            For           Yes         Yes
                      Topete
7           1.7       Elect Director Genaro Larrea Mota-Velasco   Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel Muniz Quintanilla     Management      For            For           Yes         Yes
9           1.9       Elect Director Armando Ortega Gomez         Management      For            For           Yes         Yes
10          1.10      Elect Director Luis Manuel Palomino         Management      For            For           Yes         Yes
                      Bonilla
11          1.11      Elect Director Gilberto Perezalonso         Management      For            For           Yes         Yes
                      Cifuentes
12          1.12      Elect Director Juan Rebolledo Gout          Management      For            For           Yes         Yes
13          1.13      Elect Director Carlos Ruiz Sacristan        Management      For            For           Yes         Yes
14          1.14      Elect Director Luis Tellez Kuenzler         Management      For            For           Yes         Yes
15          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHERN UNION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUG                                 SECURITY ID ON BALLOT: 844030106
MEETING DATE: 05-May-10                     SHARES VOTED: 337
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George L. Lindemann          Management      For            For           Yes         Yes
2           1.2       Elect Director Eric D. Herschmann           Management      For            For           Yes         Yes
3           1.3       Elect Director Michal Barzuza               Management      For            For           Yes         Yes
4           1.4       Elect Director David Brodsky                Management      For            For           Yes         Yes
5           1.5       Elect Director Frank W. Denius              Management      For            For           Yes         Yes
6           1.6       Elect Director Kurt A. Gitter, M.D.         Management      For            For           Yes         Yes
7           1.7       Elect Director Herbert H. Jacobi            Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas N. McCarter, III      Management      For            For           Yes         Yes
9           1.9       Elect Director George Rountree, III         Management      For            For           Yes         Yes
10          1.10      Elect Director Allan D. Scherer             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LUV                                 SECURITY ID ON BALLOT: 844741108
MEETING DATE: 19-May-10                     SHARES VOTED: 30863
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David W. Biegler             Management      For            For           Yes         Yes
2           2         Elect Director Douglas H. Brooks            Management      For            For           Yes         Yes
3           3         Elect Director William H. Cunningham        Management      For            For           Yes         Yes
4           4         Elect Director John G. Denison              Management      For            For           Yes         Yes
5           5         Elect Director Travis C. Johnson            Management      For            For           Yes         Yes
6           6         Elect Director Gary C. Kelly                Management      For            For           Yes         Yes
7           7         Elect Director Nancy B. Loeffler            Management      For            For           Yes         Yes
8           8         Elect Director John T. Montford             Management      For            For           Yes         Yes
9           9         Elect Director Daniel D. Villanueva         Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHWEST GAS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SWX                                 SECURITY ID ON BALLOT: 844895102
MEETING DATE: 06-May-10                     SHARES VOTED: 126
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Boughner           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas E. Chestnut           Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen C. Comer             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Gardner           Management      For            For           Yes         Yes
5           1.5       Elect Director Leroy C. Hanneman, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director James J. Kropid              Management      For            For           Yes         Yes
7           1.7       Elect Director Michael O. Maffie            Management      For            For           Yes         Yes
8           1.8       Elect Director Anne L. Mariucci             Management      For            For           Yes         Yes
9           1.9       Elect Director Michael J. Melarkey          Management      For            For           Yes         Yes
10          1.10      Elect Director Jeffrey W. Shaw              Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas A. Thomas             Management      For            For           Yes         Yes
12          1.12      Elect Director Terrence L. Wright           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SOUTHWESTERN ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SWN                                 SECURITY ID ON BALLOT: 845467109
MEETING DATE: 18-May-10                     SHARES VOTED: 12344
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lewis E. Epley, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Howard             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold M. Korell             Management      For            For           Yes         Yes
4           1.4       Elect Director Vello A. Kuuskraa            Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth R. Mourton           Management      For            For           Yes         Yes
6           1.6       Elect Director Steven L. Mueller            Management      For            For           Yes         Yes
7           1.7       Elect Director Charles E. Scharlau          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
10          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
11          5         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SOVRAN SELF STORAGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SSS                                 SECURITY ID ON BALLOT: 84610H108
MEETING DATE: 26-May-10                     SHARES VOTED: 127
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Attea              Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth F. Myszka            Management      For            For           Yes         Yes
3           1.3       Elect Director John E. Burns                Management      For            For           Yes         Yes
4           1.4       Elect Director Anthony P. Gammie            Management      For            For           Yes         Yes
5           1.5       Elect Director Charles E. Lannon            Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Boldt               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPARTECH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SEH                                 SECURITY ID ON BALLOT: 847220209
MEETING DATE: 11-Mar-10                     SHARES VOTED: 717
RECORD DATE: 15-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward J. Dineen             Management      For            For           Yes         Yes
2           1.2       Elect Director Victoria M. Holt             Management      For            For           Yes         Yes
3           1.3       Elect Director Walter J. Klein              Management      For            For           Yes         Yes
4           1.4       Elect Director Pamela F. Lenehan            Management      For            For           Yes         Yes
5           1.5       Elect Director Myles S. Odaniell            Management      For            For           Yes         Yes
6           1.6       Elect Director Craig A. Wolfanger           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPECTRA ENERGY CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SE                                  SECURITY ID ON BALLOT: 847560109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 23691
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William T. Esrey             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory L. Ebel              Management      For            For           Yes         Yes
3           1.3       Elect Director Pamela L. Carter             Management      For            For           Yes         Yes
4           1.4       Elect Director Peter B. Hamilton            Management      For            For           Yes         Yes
5           1.5       Elect Director Dennis R. Hendrix            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael E.J. Phelps          Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
SPECTRUM CONTROL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPEC                                SECURITY ID ON BALLOT: 847615101
MEETING DATE: 12-Apr-10                     SHARES VOTED: 1195
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Charles S. Mahan, Jr.              Management      For            For           Yes         Yes
2           1.2       Director Richard A. Southworth              Management      For            For           Yes         Yes
3           1.3       Director James F. Toohey                    Management      For            For           Yes         Yes
4           2         Establish Range For Board Size              Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPEEDWAY MOTORSPORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRK                                 SECURITY ID ON BALLOT: 847788106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 15
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director O. Bruton Smith              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Rewey              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPIRE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPIR                                SECURITY ID ON BALLOT: 848565107
MEETING DATE: 20-May-10                     SHARES VOTED: 1500
RECORD DATE: 26-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Udo Henseler                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David R. Lipinski            Management      For            For           Yes         Yes
3           1.3       Elect Director Mark C. Little               Management      For            For           Yes         Yes
4           1.4       Elect Director Roger G. Little              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael J. Magliochetti      Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Guy L. Mayer                 Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Roger W. Redmond             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPIRIT AEROSYSTEMS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPR                                 SECURITY ID ON BALLOT: 848574109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2103
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles L. Chadwell          Management      For            For           Yes         Yes
2           1.2       Elect Director Ivor (Ike) Evans             Management      For            For           Yes         Yes
3           1.3       Elect Director Paul Fulchino                Management      For            For           Yes         Yes
4           1.4       Elect Director Richard Gephardt             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert Johnson               Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald Kadish                Management      For            For           Yes         Yes
7           1.7       Elect Director Francis Raborn               Management      For            For           Yes         Yes
8           1.8       Elect Director Jeff L. Turner               Management      For            For           Yes         Yes
9           1.9       Elect Director James Welch                  Management      For            For           Yes         Yes
10          1.10      Elect Director Nigel Wright                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPRINT NEXTEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: S                                   SECURITY ID ON BALLOT: 852061100
MEETING DATE: 11-May-10                     SHARES VOTED: 8876
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Robert R. Bennett         Management      For            For           Yes         Yes
2           2         Election Director Gordon M. Bethune         Management      For            For           Yes         Yes
3           3         Election Director Larry C. Glasscock        Management      For            For           Yes         Yes
4           4         Election Director James H. Hance, Jr.       Management      For            For           Yes         Yes
5           5         Election Director Daniel R. Hesse           Management      For            For           Yes         Yes
6           6         Election Director V. Janet Hill             Management      For            For           Yes         Yes
7           7         Election Director Frank Ianna               Management      For            For           Yes         Yes
8           8         Election Director Sven-Christer Nilsson     Management      For            For           Yes         Yes
9           9         Election Director William R. Nuti           Management      For            For           Yes         Yes
10          10        Election Director Rodney O' Neal            Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Approve Repricing of Options                Management      For            For           Yes         Yes
13          13        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
14          14        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
SPSS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPSS                                SECURITY ID ON BALLOT: 78462K102
MEETING DATE: 02-Oct-09                     SHARES VOTED: 690
RECORD DATE: 31-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPW                                 SECURITY ID ON BALLOT: 784635104
MEETING DATE: 06-May-10                     SHARES VOTED: 2157
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J. Michael Fitzpatrick       Management      For            Against       Yes         Yes
2           2         Elect Director Albert A. Koch               Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SRA INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SRX                                 SECURITY ID ON BALLOT: 78464R105
MEETING DATE: 28-Oct-09                     SHARES VOTED: 1664
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2.1       Elect Director Stanton D. Sloane            Management      For            For           Yes         Yes
3           2.2       Elect Director E.P. Giambastiani, Jr.       Management      For            For           Yes         Yes
4           2.3       Elect Director William T. Keevan            Management      For            For           Yes         Yes
5           2.4       Elect Director John W. Barter               Management      For            For           Yes         Yes
6           2.5       Elect Director Larry R. Ellis               Management      For            For           Yes         Yes
7           2.6       Elect Director Miles R. Gilburne            Management      For            For           Yes         Yes
8           2.7       Elect Director Gail R. Wilensky             Management      For            For           Yes         Yes
9           2.8       Elect Director Michael R. Klein             Management      For            For           Yes         Yes
10          2.9       Elect Director David H. Langstaff           Management      For            For           Yes         Yes
11          2.10      Elect Director Ernst Volgenau               Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ST. JUDE MEDICAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STJ                                 SECURITY ID ON BALLOT: 790849103
MEETING DATE: 07-May-10                     SHARES VOTED: 14024
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart M. Essig              Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara B. Hill              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. Rocca             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ST. MARY LAND & EXPLORATION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SM                                  SECURITY ID ON BALLOT: 792228108
MEETING DATE: 26-May-10                     SHARES VOTED: 2262
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Barbara M. Baumann           Management      For            For           Yes         Yes
2           2         Elect Director Anthony J. Best              Management      For            For           Yes         Yes
3           3         Elect Director Larry W. Bickle              Management      For            For           Yes         Yes
4           4         Elect Director William J. Gardiner          Management      For            For           Yes         Yes
5           5         Elect Director Julio M. Quintana            Management      For            For           Yes         Yes
6           6         Elect Director John M. Seidl                Management      For            For           Yes         Yes
7           7         Elect Director William D. Sullivan          Management      For            For           Yes         Yes
8           8         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           9         Change Company Name                         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STAAR SURGICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STAA                                SECURITY ID ON BALLOT: 852312305
MEETING DATE: 19-May-10                     SHARES VOTED: 848
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don Bailey                   Management      For            For           Yes         Yes
2           1.2       Elect Director Barry Caldwell               Management      For            For           Yes         Yes
3           1.3       Elect Director Donald Duffy                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Meier             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John C. Moore                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director David Morrison               Management      For            Withhold      Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STAGE STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SSI                                 SECURITY ID ON BALLOT: 85254C305
MEETING DATE: 10-Jun-10                     SHARES VOTED: 224
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Alan J. Barocas              Management      For            For           Yes         Yes
2           2         Elect Director Michael L. Glazer            Management      For            For           Yes         Yes
3           3         Elect Director Andrew T. Hall               Management      For            For           Yes         Yes
4           4         Elect Director William J. Montgoris         Management      For            For           Yes         Yes
5           5         Elect Director David Y. Schwartz            Management      For            For           Yes         Yes
6           6         Elect Director Cheryl Nido Turpin           Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STAMPS.COM INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STMP                                SECURITY ID ON BALLOT: 852857200
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1050
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mohan P. Ananda              Management      For            For           Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STANCORP FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SFG                                 SECURITY ID ON BALLOT: 852891100
MEETING DATE: 03-May-10                     SHARES VOTED: 315
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Duane C. McDougall           Management      For            For           Yes         Yes
2           1.2       Elect Director George J. Puentes            Management      For            For           Yes         Yes
3           1.3       Elect Director E. Kay Stepp                 Management      For            For           Yes         Yes
4           1.4       Elect Director Michael G. Thorne            Management      For            For           Yes         Yes
5           1.5       Elect Director J. Greg Ness                 Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors


- --------------------------------------------------------------------------------
STANDARD MICROSYSTEMS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SMSC                                SECURITY ID ON BALLOT: 853626109
MEETING DATE: 08-Jul-09                     SHARES VOTED: 121
RECORD DATE: 15-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew M. Caggia             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James A. Donahue             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kenneth Kin                  Management      For            For           Yes         Yes
4           1.4       Elect Director Christine King               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STANDARD PACIFIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPF                                 SECURITY ID ON BALLOT: 85375C101
MEETING DATE: 12-May-10                     SHARES VOTED: 257
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth L. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce A. Choate              Management      For            For           Yes         Yes
3           1.3       Elect Director James L. Doti                Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald R. Foell              Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas C. Jacobs            Management      For            For           Yes         Yes
6           1.6       Elect Director David J. Matlin              Management      For            For           Yes         Yes
7           1.7       Elect Director F. Patt Schiewitz            Management      For            For           Yes         Yes
8           1.8       Elect Director Peter Schoels                Management      For            For           Yes         Yes
9           2         Approve Stock/Cash Award to Executive       Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes
11          4         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
STANDEX INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SXI                                 SECURITY ID ON BALLOT: 854231107
MEETING DATE: 28-Oct-09                     SHARES VOTED: 724
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles H. Cannon, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald H. Fickenscher        Management      For            For           Yes         Yes
3           1.3       Elect Director Edward J. Trainor            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
STANLEY BLACK & DECKER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SWK                                 SECURITY ID ON BALLOT: 854502101
MEETING DATE: 20-May-10                     SHARES VOTED: 1674
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
2           1.2       Elect Director John G. Breen                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director George W. Buckley            Management      For            For           Yes         Yes
4           1.4       Elect Director Virgis W. Colbert            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Manuel A. Fernandez          Management      For            For           Yes         Yes
6           1.6       Elect Director Benjamin H. Griswold, IV     Management      For            For           Yes         Yes
7           1.7       Elect Director Anthony Luiso                Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Lundgren             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Robert L. Ryan               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STANLEY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SXE                                 SECURITY ID ON BALLOT: 854532108
MEETING DATE: 07-Aug-09                     SHARES VOTED: 537
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip O. Nolan              Management      For            For           Yes         Yes
2           1.2       Elect Director George H. Wilson             Management      For            For           Yes         Yes
3           1.3       Elect Director William E. Karlson           Management      For            For           Yes         Yes
4           1.4       Elect Director James C. Hughes              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard L. Kelly             Management      For            For           Yes         Yes
6           1.6       Elect Director Charles S. Ream              Management      For            For           Yes         Yes
7           1.7       Elect Director John P. Riceman              Management      For            For           Yes         Yes
8           1.8       Elect Director Jimmy D. Ross                Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STAPLES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPLS                                SECURITY ID ON BALLOT: 855030102
MEETING DATE: 07-Jun-10                     SHARES VOTED: 18947
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Basil L. Anderson            Management      For            For           Yes         Yes
2           2         Elect Director Arthur M. Blank              Management      For            For           Yes         Yes
3           3         Elect Director Mary Elizabeth Burton        Management      For            For           Yes         Yes
4           4         Elect Director Justin King                  Management      For            For           Yes         Yes
5           5         Elect Director Carol Meyrowitz              Management      For            For           Yes         Yes
6           6         Elect Director Rowland T. Moriarty          Management      For            For           Yes         Yes
7           7         Elect Director Robert C. Nakasone           Management      For            For           Yes         Yes
8           8         Elect Director Ronald L. Sargent            Management      For            For           Yes         Yes
9           9         Elect Director Elizabeth A. Smith           Management      For            For           Yes         Yes
10          10        Elect Director Robert E. Sulentic           Management      For            For           Yes         Yes
11          11        Elect Director Vijay Vishwanath             Management      For            For           Yes         Yes
12          12        Elect Director Paul F. Walsh                Management      For            For           Yes         Yes
13          13        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          14        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
17          17        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
STARBUCKS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SBUX                                SECURITY ID ON BALLOT: 855244109
MEETING DATE: 24-Mar-10                     SHARES VOTED: 2991
RECORD DATE: 14-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard Schultz               Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara Bass                 Management      For            For           Yes         Yes
3           1.3       Elect Director William W. Bradley           Management      For            For           Yes         Yes
4           1.4       Elect Director Mellody Hobson               Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin R. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Olden Lee                    Management      For            For           Yes         Yes
7           1.7       Elect Director Sheryl Sandberg              Management      For            For           Yes         Yes
8           1.8       Elect Director James G. Shennan, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director Javier G. Teruel             Management      For            For           Yes         Yes
10          1.10      Elect Director Myron E. Ullman, III         Management      For            For           Yes         Yes
11          1.11      Elect Director Craig E. Weatherup           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Adopt Comprehensive Recycling Strategy      Share Holder    Against        Against       Yes         Yes
                      for Beverage Containers


- --------------------------------------------------------------------------------
STARTEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SRT                                 SECURITY ID ON BALLOT: 85569C107
MEETING DATE: 03-May-10                     SHARES VOTED: 994
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ed Zschau                    Management      For            For           Yes         Yes
2           1.2       Elect Director P. Kay Norton                Management      For            For           Yes         Yes
3           1.3       Elect Director Albert C. Yates              Management      For            For           Yes         Yes
4           1.4       Elect Director Harvey A. Wagner             Management      For            For           Yes         Yes
5           1.5       Elect Director A. Laurence Jones            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HOT                                 SECURITY ID ON BALLOT: 85590A401
MEETING DATE: 13-May-10                     SHARES VOTED: 7939
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adam M. Aron                 Management      For            For           Yes         Yes
2           1.2       Elect Director Charlene Barshefsky          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Clarke             Management      For            For           Yes         Yes
4           1.4       Elect Director Clayton C. Daley, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce W. Duncan              Management      For            For           Yes         Yes
6           1.6       Elect Director Lizanne Galbreath            Management      For            For           Yes         Yes
7           1.7       Elect Director Eric Hippeau                 Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen R. Quazzo            Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas O. Ryder              Management      For            For           Yes         Yes
10          1.10      Elect Director Frits van Paasschen          Management      For            For           Yes         Yes
11          1.11      Elect Director Kneeland C. Youngblood       Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STATE AUTO FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STFC                                SECURITY ID ON BALLOT: 855707105
MEETING DATE: 07-May-10                     SHARES VOTED: 49
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Baker              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas E. Markert            Management      For            For           Yes         Yes
3           1.3       Elect Director Alexander B. Trevor          Management      For            For           Yes         Yes
4           2         Require Advance Notice for Shareholder      Management      For            For           Yes         Yes
                      Proposals/Nominations
5           3         Amend Code of Regulations to Increase Use   Management      For            For           Yes         Yes
                      of Communications Equipment in Meetings
                      of Shareholders and Directors
6           4         Provide Right to Act by Written Consent     Management      For            For           Yes         Yes
7           5         Amend Code of Regulations Permitting        Management      For            For           Yes         Yes
                      Uncertificated Shares
8           6         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
STATE STREET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STT                                 SECURITY ID ON BALLOT: 857477103
MEETING DATE: 19-May-10                     SHARES VOTED: 19892
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director K. Burnes                    Management      For            For           Yes         Yes
2           2         Elect Director P. Coym                      Management      For            For           Yes         Yes
3           3         Elect Director P. De Saint-Aignan           Management      For            For           Yes         Yes
4           4         Elect Director A. Fawcett                   Management      For            Against       Yes         Yes
5           5         Elect Director D. Gruber                    Management      For            For           Yes         Yes
6           6         Elect Director L. Hill                      Management      For            Against       Yes         Yes
7           7         Elect Director J. Hooley                    Management      For            For           Yes         Yes
8           8         Elect Director R. Kaplan                    Management      For            Against       Yes         Yes
9           9         Elect Director C. LaMantia                  Management      For            For           Yes         Yes
10          10        Elect Director R. Logue                     Management      For            For           Yes         Yes
11          11        Elect Director R. Sergel                    Management      For            Against       Yes         Yes
12          12        Elect Director R. Skates                    Management      For            For           Yes         Yes
13          13        Elect Director G. Summe                     Management      For            For           Yes         Yes
14          14        Elect Director R. Weissman                  Management      For            Against       Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
STEC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STEC                                SECURITY ID ON BALLOT: 784774101
MEETING DATE: 27-May-10                     SHARES VOTED: 126
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Manouch Moshayedi            Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Moshayedi               Management      For            For           Yes         Yes
3           1.3       Elect Director F. Michael Ball              Management      For            For           Yes         Yes
4           1.4       Elect Director Rajat Bahri                  Management      For            For           Yes         Yes
5           1.5       Elect Director Christopher W. Colpitts      Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin C. Daly                Management      For            For           Yes         Yes
7           1.7       Elect Director Matthew L. Witte             Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEEL DYNAMICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STLD                                SECURITY ID ON BALLOT: 858119100
MEETING DATE: 20-May-10                     SHARES VOTED: 8080
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith E. Busse               Management      For            For           Yes         Yes
2           1.2       Elect Director Mark D. Millett              Management      For            For           Yes         Yes
3           1.3       Elect Director Ricahrd P. Teets, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Bates                Management      For            For           Yes         Yes
5           1.5       Elect Director Frank D. Byrne               Management      For            For           Yes         Yes
6           1.6       Elect Director Paul B. Edgerley             Management      For            For           Yes         Yes
7           1.7       Elect Director Richard J. Freeland          Management      For            For           Yes         Yes
8           1.8       Elect Director Dr. Jurgen Kolb              Management      For            For           Yes         Yes
9           1.9       Elect Director James C. Marcuccilli         Management      For            For           Yes         Yes
10          1.10      Elect Director Joseph D. Ruffolo            Management      For            For           Yes         Yes
11          1.11      Elect Director Gabriel L. Shaheen           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
STEELCASE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCS                                 SECURITY ID ON BALLOT: 858155203
MEETING DATE: 24-Jun-10                     SHARES VOTED: 200
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Connie K. Duckworth          Management      For            For           Yes         Yes
2           1.2       Elect Director James P. Hackett             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David W. Joos                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director P. Craig Welch, Jr.          Management      For            Withhold      Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
STEIN MART, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SMRT                                SECURITY ID ON BALLOT: 858375108
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1261
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ralph Alexander              Management      For            For           Yes         Yes
2           1.2       Elect Director Alvin R. Carpenter           Management      For            For           Yes         Yes
3           1.3       Elect Director Irwin Cohen                  Management      For            For           Yes         Yes
4           1.4       Elect Director Susan Falk                   Management      For            For           Yes         Yes
5           1.5       Elect Director Linda M. Farthing            Management      For            For           Yes         Yes
6           1.6       Elect Director Mitchell W. Legler           Management      For            For           Yes         Yes
7           1.7       Elect Director Robert L. Mettler            Management      For            For           Yes         Yes
8           1.8       Elect Director Richard L. Sisisky           Management      For            For           Yes         Yes
9           1.9       Elect Director Jay Stein                    Management      For            For           Yes         Yes
10          1.10      Elect Director Martin E. Stein, Jr.         Management      For            For           Yes         Yes
11          1.11      Elect Director David H. Stovall, Jr.        Management      For            For           Yes         Yes
12          1.12      Elect Director John H. Williams, Jr.        Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEINER LEISURE LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STNR                                SECURITY ID ON BALLOT: P8744Y102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 151
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bahamas



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Cynthia R. Cohen as Director          Management      For            For           Yes         Yes
2           1.2       Elect Denise Dickins as Director            Management      For            For           Yes         Yes
3           2         Ratification Of The Appointment Of Ernst    Management      For            For           Yes         Yes
                      & Young LLP As Independent Auditors for
                      the fiscal year ending December 31, 2010.


- --------------------------------------------------------------------------------
STEINWAY MUSICAL INSTRUMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LVB                                 SECURITY ID ON BALLOT: 858495104
MEETING DATE: 26-May-10                     SHARES VOTED: 683
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kyle R. Kirkland             Management      For            For           Yes         Yes
2           1.2       Elect Director Dana D. Messina              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas Kurrer                Management      For            For           Yes         Yes
4           1.4       Elect Director John M. Stoner, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director A. Clinton Allen             Management      For            For           Yes         Yes
6           1.6       Elect Director Rudolph K. Kluiber           Management      For            For           Yes         Yes
7           1.7       Elect Director Peter McMillan               Management      For            For           Yes         Yes
8           1.8       Elect Director David Lockwood               Management      For            For           Yes         Yes
9           1.9       Elect Director Jong Sup Kim                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEPAN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCL                                 SECURITY ID ON BALLOT: 858586100
MEETING DATE: 20-Apr-10                     SHARES VOTED: 56
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Boyce             Management      For            For           Yes         Yes
2           1.2       Elect Director F. Quinn Stepan              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward J. Wehmer             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
STERICYCLE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SRCL                                SECURITY ID ON BALLOT: 858912108
MEETING DATE: 25-May-10                     SHARES VOTED: 314
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark C. Miller               Management      For            For           Yes         Yes
2           1.2       Elect Director Jack W. Schuler              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas D. Brown              Management      For            For           Yes         Yes
4           1.4       Elect Director Rod F. Dammeyer              Management      For            For           Yes         Yes
5           1.5       Elect Director William K. Hall              Management      For            For           Yes         Yes
6           1.6       Elect Director Jonathan T. Lord             Management      For            For           Yes         Yes
7           1.7       Elect Director John Patience                Management      For            For           Yes         Yes
8           1.8       Elect Director J.W.P. Reid-Anderson         Management      For            For           Yes         Yes
9           1.9       Elect Director Ronald G. Spaeth             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STERIS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STE                                 SECURITY ID ON BALLOT: 859152100
MEETING DATE: 23-Jul-09                     SHARES VOTED: 417
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Breeden           Management      For            For           Yes         Yes
2           1.2       Elect Director Cynthia L. Feldmann          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Fields             Management      For            For           Yes         Yes
4           1.4       Elect Director Jacqueline B. Kosecoff       Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin M. McMullen            Management      For            For           Yes         Yes
6           1.6       Elect Director Walter M Rosebrough, Jr.     Management      For            For           Yes         Yes
7           1.7       Elect Director Mohsen M. Sohi               Management      For            For           Yes         Yes
8           1.8       Elect Director John P. Wareham              Management      For            For           Yes         Yes
9           1.9       Elect Director Loyal W. Wilson              Management      For            For           Yes         Yes
10          1.10      Elect Director Michael B. Wood              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STERLING BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STL                                 SECURITY ID ON BALLOT: 859158107
MEETING DATE: 06-May-10                     SHARES VOTED: 1376
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Abrams                Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph M. Adamko             Management      For            For           Yes         Yes
3           1.3       Elect Director Louis J. Cappelli            Management      For            For           Yes         Yes
4           1.4       Elect Director Fernando Ferrer              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Allan F. Hershfield          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Henry J. Humphreys           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Robert W. Lazar              Management      For            For           Yes         Yes
8           1.8       Elect Director Carolyn Joy Lee              Management      For            For           Yes         Yes
9           1.9       Elect Director  John C. Millman             Management      For            For           Yes         Yes
10          1.10      Elect Director Eugene Rossides              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
STERLING BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SBIB                                SECURITY ID ON BALLOT: 858907108
MEETING DATE: 26-Apr-10                     SHARES VOTED: 243
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward R. Bardgett           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Bernard A. Harris, Jr., MD   Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Glenn H. Johnson             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director R. Bruce LaBoon              Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
STERLING FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STSA                                SECURITY ID ON BALLOT: 859319105
MEETING DATE: 21-Sep-09                     SHARES VOTED: 129
RECORD DATE: 06-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEVEN MADDEN, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SHOO                                SECURITY ID ON BALLOT: 556269108
MEETING DATE: 28-May-10                     SHARES VOTED: 751
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward R. Rosenfeld          Management      For            For           Yes         Yes
2           1.2       Elect Director John L. Madden               Management      For            For           Yes         Yes
3           1.3       Elect Director Peter Migliorini             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard P. Randall           Management      For            For           Yes         Yes
5           1.5       Elect Director Ravi Sachdev                 Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas H. Schwartz           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEWART ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STEI                                SECURITY ID ON BALLOT: 860370105
MEETING DATE: 08-Apr-10                     SHARES VOTED: 412
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas J. Crawford           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas M. Kitchen            Management      For            For           Yes         Yes
3           1.3       Elect Director Alden J. McDonald, Jr        Management      For            For           Yes         Yes
4           1.4       Elect Director James W. McFarland           Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald H. Patron             Management      For            For           Yes         Yes
6           1.6       Elect Director Michael O. Read              Management      For            For           Yes         Yes
7           1.7       Elect Director Ashton J. Ryan, Jr.          Management      For            For           Yes         Yes
8           1.8       Elect Director Frank B. Stewart, Jr.        Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEWART INFORMATION SERVICES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STC                                 SECURITY ID ON BALLOT: 860372101
MEETING DATE: 30-Apr-10                     SHARES VOTED: 548
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Catherine A. Allen           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert L. Clarke             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dr. E. Douglas Hodo          Management      For            For           Yes         Yes
4           1.4       Elect Director Laurie C. Moore              Management      For            For           Yes         Yes
5           1.5       Elect Director Dr. W. Arthur Porter         Management      For            Withhold      Yes         Yes
6           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
7           3         Authorize New Class of Preferred Stock      Management      For            Against       Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STIFEL FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SF                                  SECURITY ID ON BALLOT: 860630102
MEETING DATE: 13-Apr-10                     SHARES VOTED: 159
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. Dubinsky             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert E. Lefton             Management      For            For           Yes         Yes
3           1.3       Elect Director Scott B. McCuaig             Management      For            For           Yes         Yes
4           1.4       Elect Director James M. Oates               Management      For            For           Yes         Yes
5           1.5       Elect Director Ben A. Plotkin               Management      For            For           Yes         Yes
6           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STILLWATER MINING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SWC                                 SECURITY ID ON BALLOT: 86074Q102
MEETING DATE: 04-May-10                     SHARES VOTED: 373
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Craig L. Fuller              Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick M. James             Management      For            For           Yes         Yes
3           1.3       Elect Director Steven S. Lucas              Management      For            For           Yes         Yes
4           1.4       Elect Director -Michael S. Parrett          Management      For            For           Yes         Yes
5           1.5       Elect Director Francis R. McAllister        Management      For            For           Yes         Yes
6           1.6       Elect Director Sheryl K. Pressler           Management      For            For           Yes         Yes
7           1.7       Elect Director -Michael Schiavone           Management      For            For           Yes         Yes
8           1.8       Elect Director Mark V. Sander               Management      For            For           Yes         Yes
9           1.9       Elect Director Ajay Paliwal                 Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
STONE ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SGY                                 SECURITY ID ON BALLOT: 861642106
MEETING DATE: 21-May-10                     SHARES VOTED: 121
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Bernhard           Management      For            For           Yes         Yes
2           1.2       Elect Director George R. Christmas          Management      For            For           Yes         Yes
3           1.3       Elect Director B. J. Duplantis              Management      For            For           Yes         Yes
4           1.4       Elect Director Peter D. Kinnear             Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Laborde              Management      For            For           Yes         Yes
6           1.6       Elect Director Richard A. Pattarozzi        Management      For            For           Yes         Yes
7           1.7       Elect Director Donald E. Powell             Management      For            For           Yes         Yes
8           1.8       Elect Director Kay G. Priestly              Management      For            For           Yes         Yes
9           1.9       Elect Director David R. Voelker             Management      For            For           Yes         Yes
10          1.10      Elect Director David H. Welch               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STRATASYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SSYS                                SECURITY ID ON BALLOT: 862685104
MEETING DATE: 06-May-10                     SHARES VOTED: 1782
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director    S. Scott Crump            Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph E. Crump               Management      For            For           Yes         Yes
3           1.3       Elect Director Edward J. Fierko             Management      For            For           Yes         Yes
4           1.4       Elect Director John J. McEleney             Management      For            For           Yes         Yes
5           1.5       Elect Director Clifford H. Schwieter        Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory L. Wilson            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STRATEGIC HOTELS & RESORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BEE                                 SECURITY ID ON BALLOT: 86272T106
MEETING DATE: 27-May-10                     SHARES VOTED: 291
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert P. Bowen              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth Fisher               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Raymond L. Gellein, Jr.      Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Laurence S. Geller           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director James A. Jeffs               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Richard D. Kincaid           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director David M.C. Michels           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Eugene F. Reilly             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director William A. Prezant           Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STRATTEC SECURITY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STRT                                SECURITY ID ON BALLOT: 863111100
MEETING DATE: 06-Oct-09                     SHARES VOTED: 123
RECORD DATE: 18-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold M. Stratton, II       Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Feitler               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STRYKER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SYK                                 SECURITY ID ON BALLOT: 863667101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1264
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard E. Cox, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Srikant M. Datar, Ph.D.      Management      For            For           Yes         Yes
3           1.3       Elect Director Donald M. Engelman, Ph.D.    Management      For            For           Yes         Yes
4           1.4       Elect Director Louise L. Francesconi        Management      For            For           Yes         Yes
5           1.5       Elect Director Howard L. Lance              Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen P. MacMillan         Management      For            For           Yes         Yes
7           1.7       Elect Director William U. Parfet            Management      For            For           Yes         Yes
8           1.8       Elect Director Ronda E. Stryker             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STURM, RUGER & COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RGR                                 SECURITY ID ON BALLOT: 864159108
MEETING DATE: 28-Apr-10                     SHARES VOTED: 330
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James E. Service             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael O. Fifer             Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Cosentino, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director C. Michael Jacobi            Management      For            For           Yes         Yes
5           1.5       Elect Director Amir P. Rosenthal            Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald C. Whitaker           Management      For            For           Yes         Yes
7           1.7       Elect Director Phillip C. Widman            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUFFOLK BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUBK                                SECURITY ID ON BALLOT: 864739107
MEETING DATE: 13-Apr-10                     SHARES VOTED: 640
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edgar F. Goodale             Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Kandell             Management      For            For           Yes         Yes
3           1.3       Elect Director Susan V.B. O'Shea            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUMTOTAL SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUMT                                SECURITY ID ON BALLOT: 866615107
MEETING DATE: 21-Jul-09                     SHARES VOTED: 317
RECORD DATE: 22-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUN COMMUNITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUI                                 SECURITY ID ON BALLOT: 866674104
MEETING DATE: 29-Jul-09                     SHARES VOTED: 1061
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ted J. Simon                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Paul D. Lapides              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert H. Naftaly            Management      For            Withhold      Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SUN HEALTHCARE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUNH                                SECURITY ID ON BALLOT: 866933401
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2082
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gregory S. Anderson          Management      For            For           Yes         Yes
2           2         Elect Director Tony M. Astorga              Management      For            For           Yes         Yes
3           3         Elect Director Christian K. Bement          Management      For            For           Yes         Yes
4           4         Elect Director Michael J. Foster            Management      For            For           Yes         Yes
5           5         Elect Director Barbara B. Kennelly          Management      For            For           Yes         Yes
6           6         Elect Director Steven M. Looney             Management      For            For           Yes         Yes
7           7         Elect Director Richard K. Matros            Management      For            For           Yes         Yes
8           8         Elect Director Milton J. Walters            Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SUN MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JAVA                                SECURITY ID ON BALLOT: 866810203
MEETING DATE: 16-Jul-09                     SHARES VOTED: 33887
RECORD DATE: 05-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUN MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JAVA                                SECURITY ID ON BALLOT: 866810203
MEETING DATE: 17-Dec-09                     SHARES VOTED: 33887
RECORD DATE: 20-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott G. McNealy             Management      For            For           Yes         Yes
2           1.2       Elect Director James L. Barksdale           Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Bennett           Management      For            Against       Yes         Yes
4           1.4       Elect Director Peter L.S. Currie            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Finocchio, Jr.     Management      For            For           Yes         Yes
6           1.6       Elect Director James H. Greene, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director Michael E. Marks             Management      For            For           Yes         Yes
8           1.8       Elect Director Rahul N. Merchant            Management      For            For           Yes         Yes
9           1.9       Elect Director Patricia E. Mitchell         Management      For            For           Yes         Yes
10          1.10      Elect Director M. Kenneth Oshman            Management      For            Against       Yes         Yes
11          1.11      Elect Director P. Anthony Ridder            Management      For            Against       Yes         Yes
12          1.12      Elect Director Jonathan I. Schwartz         Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNOCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUN                                 SECURITY ID ON BALLOT: 86764P109
MEETING DATE: 06-May-10                     SHARES VOTED: 545
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary W. Edwards              Management      For            For           Yes         Yes
2           1.2       Elect Director Lynn L. Elsenhans            Management      For            For           Yes         Yes
3           1.3       Elect Director Ursula O. Fairbairn          Management      For            For           Yes         Yes
4           1.4       Elect Director Rosemarie B. Greco           Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Jones, III           Management      For            For           Yes         Yes
6           1.6       Elect Director James G. Kaiser              Management      For            For           Yes         Yes
7           1.7       Elect Director John W. Rowe                 Management      For            For           Yes         Yes
8           1.8       Elect Director John K. Wulff                Management      For            For           Yes         Yes
9           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNPOWER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPWRA                               SECURITY ID ON BALLOT: 867652109
MEETING DATE: 04-May-10                     SHARES VOTED: 233
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Steve Albrecht            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Betsy S. Atkins              Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNRISE SENIOR LIVING INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SRZ                                 SECURITY ID ON BALLOT: 86768K106
MEETING DATE: 18-Nov-09                     SHARES VOTED: 1950
RECORD DATE: 25-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Glyn F. Aeppel               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Donohue            Management      For            For           Yes         Yes
3           1.3       Elect Director David I. Fuente              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Stephen D. Harlan            Management      For            For           Yes         Yes
5           1.5       Elect Director J. Douglas Holladay          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director William G. Little            Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNRISE SENIOR LIVING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SRZ                                 SECURITY ID ON BALLOT: 86768K106
MEETING DATE: 04-May-10                     SHARES VOTED: 1950
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Glyn F. Aeppel               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas J. Donohue            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David I. Fuente              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Stephen D. Harlan            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Paul J. Klaassen             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Lynn Krominga                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director William G. Little            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Mark S. Ordan                Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNSTONE HOTEL INVESTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SHO                                 SECURITY ID ON BALLOT: 867892101
MEETING DATE: 05-May-10                     SHARES VOTED: 256
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Alter              Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur L. Buser, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Lewis N. Wolff               Management      For            For           Yes         Yes
4           1.4       Elect Director Z. Jamie Behar               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas A. Lewis, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Keith M. Locker              Management      For            For           Yes         Yes
7           1.7       Elect Director Keith P. Russell             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNTRUST BANKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STI                                 SECURITY ID ON BALLOT: 867914103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1915
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert M. Beall, II          Management      For            For           Yes         Yes
2           2         Elect Director Alston D. Correll            Management      For            For           Yes         Yes
3           3         Elect Director Jeffrey C. Crowe             Management      For            For           Yes         Yes
4           4         Elect Director Patricia C. Frist            Management      For            For           Yes         Yes
5           5         Elect Director Blake P. Garrett, Jr.        Management      For            For           Yes         Yes
6           6         Elect Director David H. Hughes              Management      For            For           Yes         Yes
7           7         Elect Director M. Douglas Ivester           Management      For            For           Yes         Yes
8           8         Elect Director J. Hicks Lanier              Management      For            For           Yes         Yes
9           9         Elect Director William A. Linnenbringer     Management      For            For           Yes         Yes
10          10        Elect Director G. Gilmer Minor, III         Management      For            For           Yes         Yes
11          11        Elect Director Larry L. Prince              Management      For            For           Yes         Yes
12          12        Elect Director Frank S. Royal, M.D.         Management      For            For           Yes         Yes
13          13        Elect Director Thomas R. Watjen             Management      For            For           Yes         Yes
14          14        Elect Director James M. Wells, III          Management      For            For           Yes         Yes
15          15        Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
16          16        Elect Director Phail Wynn, Jr.              Management      For            For           Yes         Yes
17          17        Amend Management Incentive Bonus Plan       Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes
19          19        Advisory Vote on Executive Compensation     Management      For            For           Yes         Yes
20          20        Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SUPERGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUPG                                SECURITY ID ON BALLOT: 868059106
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1338
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles J. Casamento         Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas V. Girardi            Management      For            For           Yes         Yes
3           1.3       Elect Director Allan R. Goldberg            Management      For            For           Yes         Yes
4           1.4       Elect Director Walter J. Lack               Management      For            For           Yes         Yes
5           1.5       Elect Director James S.J. Manuso            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael D. Young             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SUPERIOR BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUPR                                SECURITY ID ON BALLOT: 86806M205
MEETING DATE: 19-Nov-09                     SHARES VOTED: 223
RECORD DATE: 08-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SUPERIOR BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUPR                                SECURITY ID ON BALLOT: 86806M205
MEETING DATE: 20-Apr-10                     SHARES VOTED: 23
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Stanley Bailey            Management      For            For           Yes         Yes
2           1.2       Elect Director Roger D. Barker              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Dobbs, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Rick D. Gardner              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas E. Jernigan, Jr.      Management      For            For           Yes         Yes
6           1.6       Elect Director James Mailon Kent, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Mark A. Lee                  Management      For            For           Yes         Yes
8           1.8       Elect Director Peter L. Lowe                Management      For            For           Yes         Yes
9           1.9       Elect Director John C. Metz                 Management      For            For           Yes         Yes
10          1.10      Elect Director D. Dewey Mitchell            Management      For            For           Yes         Yes
11          1.11      Elect Director Robert R. Parrish, Jr.       Management      For            For           Yes         Yes
12          1.12      Elect Director Charles W. Roberts, III      Management      For            For           Yes         Yes
13          1.13      Elect Director C. Marvin Scott              Management      For            For           Yes         Yes
14          1.14      Elect Director James C. White, Sr.          Management      For            For           Yes         Yes
15          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
16          3         Ratify Auditors                             Management      For            For           Yes         Yes
17          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
SUPERIOR ENERGY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPN                                 SECURITY ID ON BALLOT: 868157108
MEETING DATE: 21-May-10                     SHARES VOTED: 2900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold J. Bouillion          Management      For            For           Yes         Yes
2           1.2       Elect Director Enoch L. Dawkins             Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Funk                Management      For            For           Yes         Yes
4           1.4       Elect Director Terence E. Hall              Management      For            For           Yes         Yes
5           1.5       Elect Director Ernest E. 'Wyn' Howard, III  Management      For            For           Yes         Yes
6           1.6       Elect Director Justin L. Sullivan           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUP                                 SECURITY ID ON BALLOT: 868168105
MEETING DATE: 21-May-10                     SHARES VOTED: 1102
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sheldon I. Ausman            Management      For            For           Yes         Yes
2           1.2       Elect Director V. Bond Evans                Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Joyce             Management      For            For           Yes         Yes
4           2         Approve Decrease in Size of Board           Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
SUPERVALU INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SVU                                 SECURITY ID ON BALLOT: 868536103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 8154
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald R. Chappel            Management      For            For           Yes         Yes
2           2         Elect Director Irwin S. Cohen               Management      For            For           Yes         Yes
3           3         Elect Director Ronald E. Daly               Management      For            For           Yes         Yes
4           4         Elect Director Susan E. Engel               Management      For            For           Yes         Yes
5           5         Elect Director Craig R. Herkert             Management      For            For           Yes         Yes
6           6         Elect Director Charles M. Lillis            Management      For            For           Yes         Yes
7           7         Elect Director Steven S. Rogers             Management      For            For           Yes         Yes
8           8         Elect Director Matthew E. Rubel             Management      For            For           Yes         Yes
9           9         Elect Director Wayne C. Sales               Management      For            For           Yes         Yes
10          10        Elect Director Kathi P. Seifert             Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Company Request on Advisory Vote on         Management      For            For           Yes         Yes
                      Executive Compensation


- --------------------------------------------------------------------------------
SUPPORT.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPRT                                SECURITY ID ON BALLOT: 86858W101
MEETING DATE: 19-May-10                     SHARES VOTED: 1562
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin C. Eichler             Management      For            For           Yes         Yes
2           1.2       Elect Director Shawn Farshchi               Management      For            For           Yes         Yes
3           1.3       Elect Director Mark Fries                   Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Linton               Management      For            For           Yes         Yes
5           1.5       Elect Director J. Martin O'Malley           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Joshua Pickus                Management      For            For           Yes         Yes
7           1.7       Elect Director Jim Stephens                 Management      For            Withhold      Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUREWEST COMMUNICATIONS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SURW                                SECURITY ID ON BALLOT: 868733106
MEETING DATE: 19-May-10                     SHARES VOTED: 184
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kirk C. Doyle                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Guy R. Gibson                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert D. Kittredge          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Steven C. Oldham             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John R. Roberts, III         Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Timothy D. Taron             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Roger J. Valine              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SURMODICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SRDX                                SECURITY ID ON BALLOT: 868873100
MEETING DATE: 08-Feb-10                     SHARES VOTED: 68
RECORD DATE: 07-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Benson               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Mary K. Brainerd             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gerald B. Fischer            Management      For            Withhold      Yes         Yes
4           2         Fix Number of Directors at Nine             Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SUSQ                                SECURITY ID ON BALLOT: 869099101
MEETING DATE: 07-May-10                     SHARES VOTED: 294
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony J. Agnone, Sr.       Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Wayne E. Alter, Jr.          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Bruce A. Hepburn             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Donald L. Hoffman            Management      For            For           Yes         Yes
5           1.5       Elect Director Scott J. Newkam              Management      For            For           Yes         Yes
6           1.6       Elect Director Christine Sears              Management      For            For           Yes         Yes
7           1.7       Elect Director James A. Ulsh                Management      For            For           Yes         Yes
8           1.8       Elect Director Roger V. Wiest, Sr.          Management      For            For           Yes         Yes
9           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
10          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SVB FINANCIAL GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SIVB                                SECURITY ID ON BALLOT: 78486Q101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1187
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric A. Benhamou             Management      For            For           Yes         Yes
2           1.2       Elect Director David M. Clapper             Management      For            For           Yes         Yes
3           1.3       Elect Director Roger F. Dunbar              Management      For            For           Yes         Yes
4           1.4       Elect Director Joel P. Friedman             Management      For            For           Yes         Yes
5           1.5       Elect Director G. Felda Hardymon            Management      For            For           Yes         Yes
6           1.6       Elect Director Alex W. "Pete" Hart          Management      For            For           Yes         Yes
7           1.7       Elect Director C. Richard Kramlich          Management      For            For           Yes         Yes
8           1.8       Elect Director Lata Krishnan                Management      For            For           Yes         Yes
9           1.9       Elect Director Kate Mitchell                Management      For            For           Yes         Yes
10          1.10      Elect Director Michaela K. Rodeno           Management      For            For           Yes         Yes
11          1.11      Elect Director Ken P. Wilcox                Management      For            For           Yes         Yes
12          1.12      Elect Director Kyung H. Yoon                Management      For            For           Yes         Yes
13          2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SWIFT ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SFY                                 SECURITY ID ON BALLOT: 870738101
MEETING DATE: 11-May-10                     SHARES VOTED: 115
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Greg Matiuk                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Bruce H. Vincent             Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SWS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SWS                                 SECURITY ID ON BALLOT: 78503N107
MEETING DATE: 17-Nov-09                     SHARES VOTED: 199
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don A. Buchholz              Management      For            For           Yes         Yes
2           1.2       Elect Director Donald W. Hultgren           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Buchholz           Management      For            For           Yes         Yes
4           1.4       Elect Director Brodie L. Cobb               Management      For            For           Yes         Yes
5           1.5       Elect Director I.D. Flores, III             Management      For            For           Yes         Yes
6           1.6       Elect Director Larry A. Jobe                Management      For            For           Yes         Yes
7           1.7       Elect Director Frederick R. Meyer           Management      For            For           Yes         Yes
8           1.8       Elect Director Dr. Mike Moses               Management      For            For           Yes         Yes
9           1.9       Elect Director Joel T. Williams, III        Management      For            For           Yes         Yes
10          2         Amend Deferred Compensation Plan            Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYBASE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SY                                  SECURITY ID ON BALLOT: 871130100
MEETING DATE: 13-May-10                     SHARES VOTED: 1844
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John S. Chen                 Management      For            For           Yes         Yes
2           1.2       Elect Director Richard C. Alberding         Management      For            For           Yes         Yes
3           1.3       Elect Director Cecilia Claudio              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael A. Daniels           Management      For            For           Yes         Yes
5           1.5       Elect Director L. William Krause            Management      For            For           Yes         Yes
6           1.6       Elect Director Alan B. Salisbury            Management      For            For           Yes         Yes
7           1.7       Elect Director Jack E. Sum                  Management      For            For           Yes         Yes
8           1.8       Elect Director Robert P. Wayman             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCMRD                               SECURITY ID ON BALLOT: 871206108
MEETING DATE: 05-Jan-10                     SHARES VOTED: 5225
RECORD DATE: 09-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Donahue            Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Gerdelman            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYKES ENTERPRISES, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SYKE                                SECURITY ID ON BALLOT: 871237103
MEETING DATE: 10-May-10                     SHARES VOTED: 1423
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul L. Whiting              Management      For            For           Yes         Yes
2           1.2       Elect Director Mark C. Bozek                Management      For            For           Yes         Yes
3           1.3       Elect Director Iain A. MacDonald            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael P. DeLong            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYMANTEC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SYMC                                SECURITY ID ON BALLOT: 871503108
MEETING DATE: 23-Sep-09                     SHARES VOTED: 34469
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Coleman           Management      For            For           Yes         Yes
3           1.3       Elect Director Frank E. Dangeard            Management      For            For           Yes         Yes
4           1.4       Elect Director Geraldine B. Laybourne       Management      For            For           Yes         Yes
5           1.5       Elect Director David L. Mahoney             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Miller             Management      For            For           Yes         Yes
7           1.7       Elect Director Enrique Salem                Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel H. Schulman           Management      For            For           Yes         Yes
9           1.9       Elect Director John W. Thompson             Management      For            For           Yes         Yes
10          1.10      Elect Director V. Paul Unruh                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
SYMYX TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SMMX                                SECURITY ID ON BALLOT: 87155S108
MEETING DATE: 30-Jun-10                     SHARES VOTED: 1374
RECORD DATE: 14-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNNEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNX                                 SECURITY ID ON BALLOT: 87162W100
MEETING DATE: 22-Mar-10                     SHARES VOTED: 11
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Huang                 Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin Murai                  Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew Miau                 Management      For            For           Yes         Yes
4           1.4       Elect Director Fred Breidenbach             Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory Quesnel              Management      For            For           Yes         Yes
6           1.6       Elect Director Dwight Steffensen            Management      For            For           Yes         Yes
7           1.7       Elect Director James Van Horne              Management      For            For           Yes         Yes
8           1.8       Elect Director Duane Zitzner                Management      For            For           Yes         Yes
9           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SYNOPSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNPS                                SECURITY ID ON BALLOT: 871607107
MEETING DATE: 25-Mar-10                     SHARES VOTED: 651
RECORD DATE: 27-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Aart J. De Geus              Management      For            For           Yes         Yes
2           1.2       Elect Director Alfred Castino               Management      For            For           Yes         Yes
3           1.3       Elect Director Chi-Foon Chan                Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce R. Chizen              Management      For            For           Yes         Yes
5           1.5       Elect Director Deborah A. Coleman           Management      For            For           Yes         Yes
6           1.6       Elect Director John Schwarz                 Management      For            For           Yes         Yes
7           1.7       Elect Director Roy Vallee                   Management      For            For           Yes         Yes
8           1.8       Elect Director Steven C. Walske             Management      For            For           Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNOVIS LIFE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SYNO                                SECURITY ID ON BALLOT: 87162G105
MEETING DATE: 04-Mar-10                     SHARES VOTED: 346
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Kobi              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Kramp             Management      For            For           Yes         Yes
3           1.3       Elect Director Karen Gilles Larson          Management      For            For           Yes         Yes
4           1.4       Elect Director Mark F. Palma                Management      For            For           Yes         Yes
5           1.5       Elect Director Richard W. Perkins           Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy M. Scanlan           Management      For            For           Yes         Yes
7           1.7       Elect Director John D. Seaberg              Management      For            For           Yes         Yes
8           1.8       Elect Director Sven A. Wehrwein             Management      For            For           Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNV                                 SECURITY ID ON BALLOT: 87161C105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1092
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Daniel P. Amos               Management      For            For           Yes         Yes
2           2         Elect Director Richard E. Anthony           Management      For            For           Yes         Yes
3           3         Elect Director James H. Blanchard           Management      For            For           Yes         Yes
4           4         Elect Director Richard Y. Bradley           Management      For            For           Yes         Yes
5           5         Elect Director Frank W. Brumley             Management      For            For           Yes         Yes
6           6         Elect Director Elizabeth W. Camp            Management      For            For           Yes         Yes
7           7         Elect Director Gardiner W. Garrard, Jr.     Management      For            For           Yes         Yes
8           8         Elect Director T. Michael Goodrich          Management      For            For           Yes         Yes
9           9         Elect Director V. Nathaniel Hansford        Management      For            For           Yes         Yes
10          10        Elect Director Mason H. Lampton             Management      For            For           Yes         Yes
11          11        Elect Director Elizabeth C. Ogie            Management      For            For           Yes         Yes
12          12        Elect Director H. Lynn Page                 Management      For            For           Yes         Yes
13          13        Elect Director J. Neal Purcell              Management      For            For           Yes         Yes
14          14        Elect Director Kessel D. Stelling, Jr.      Management      For            For           Yes         Yes
15          15        Elect Director Melvin T. Stith              Management      For            For           Yes         Yes
16          16        Elect Director Philip W. Tomlinson          Management      For            For           Yes         Yes
17          17        Elect Director William B. Turner, Jr.       Management      For            For           Yes         Yes
18          18        Elect Director James D. Yancey              Management      For            For           Yes         Yes
19          19        Increase Authorized Common Stock            Management      For            For           Yes         Yes
20          20        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
21          21        Ratify Auditors                             Management      For            For           Yes         Yes
22          22        Broadridge Note: If you Own, in all         Management      None           Against       Yes         Yes
                      Capacities, Less than 1,139,063 Common
                      Shares, Please vote FOR. If you DO NOT
                      Own, in all Capacities, Less than
                      1,139,063 Common Shares, Please vote
                      AGAINST
23          23        Broadridge Note: If you voted FOR item      Management      None           Against       Yes         Yes
                      22, Please vote FOR this item to confirm
                      that you have read the Description of
                      Voting Rights in Proxy and Certify that
                      you meet Requirement to be Entitled to
                      Ten Votes per share


- --------------------------------------------------------------------------------
SYNTEL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SYNT                                SECURITY ID ON BALLOT: 87162H103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1554
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paritosh K. Choksi           Management      For            For           Yes         Yes
2           1.2       Elect Director Bharat Desai                 Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas Doke                  Management      For            For           Yes         Yes
4           1.4       Elect Director George R. Mrkonic, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director Raj Mashruwala               Management      For            For           Yes         Yes
6           1.6       Elect Director Prashant Ranade              Management      For            For           Yes         Yes
7           1.7       Elect Director Neerja Sethi                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNTROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SYNM                                SECURITY ID ON BALLOT: 871630109
MEETING DATE: 11-May-10                     SHARES VOTED: 1246
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director P. Anthony Jacobs            Management      For            For           Yes         Yes
2           1.2       Elect Director James R. Seward              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYSCO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SYY                                 SECURITY ID ON BALLOT: 871829107
MEETING DATE: 18-Nov-09                     SHARES VOTED: 24091
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jonathan Golden              Management      For            For           Yes         Yes
2           2         Elect Director Joseph A. Hafner. Jr.        Management      For            For           Yes         Yes
3           3         Elect Director Nancy S. Newcomb             Management      For            For           Yes         Yes
4           4         Elect Director Kenneth F. Spitler           Management      For            For           Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          10        Adopt Principles for Health Care Reform     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SYSTEMAX INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SYX                                 SECURITY ID ON BALLOT: 871851101
MEETING DATE: 11-Jun-10                     SHARES VOTED: 136
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard Leeds                Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Leeds                  Management      For            For           Yes         Yes
3           1.3       Elect Director Robert Leeds                 Management      For            For           Yes         Yes
4           1.4       Elect Director Gilbert Fiorentino           Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence P. Reinhold         Management      For            For           Yes         Yes
6           1.6       Elect Director Stacy S. Dick                Management      For            For           Yes         Yes
7           1.7       Elect Director Robert D. Rosenthal          Management      For            For           Yes         Yes
8           1.8       Elect Director Marie Adler-Kravecas         Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
T. ROWE PRICE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TROW                                SECURITY ID ON BALLOT: 74144T108
MEETING DATE: 14-Apr-10                     SHARES VOTED: 11032
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward C. Bernard            Management      For            For           Yes         Yes
2           2         Elect Director James T. Brady               Management      For            For           Yes         Yes
3           3         Elect Director J. Alfred Broaddus, Jr.      Management      For            For           Yes         Yes
4           4         Elect Director Donald B. Hebb, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director James A.C. Kennedy           Management      For            For           Yes         Yes
6           6         Elect Director Brian C. Rogers              Management      For            For           Yes         Yes
7           7         Elect Director Alfred Sommer, PHD           Management      For            For           Yes         Yes
8           8         Elect Director Dwight S. Taylor             Management      For            For           Yes         Yes
9           9         Elect Director Anne Marie Whittemore        Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
T-3 ENERGY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TTES                                SECURITY ID ON BALLOT: 87306E107
MEETING DATE: 14-Jun-10                     SHARES VOTED: 98
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lisa W. Rodriguez            Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes
4           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TAKE-TWO INTERACTIVE SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TTWO                                SECURITY ID ON BALLOT: 874054109
MEETING DATE: 15-Apr-10                     SHARES VOTED: 265
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Strauss Zelnick              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Bowman             Management      For            For           Yes         Yes
3           1.3       Elect Director Sung Hwan Cho                Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Dornemann            Management      For            For           Yes         Yes
5           1.5       Elect Director Brett Icahn                  Management      For            For           Yes         Yes
6           1.6       Elect Director J. Moses                     Management      For            For           Yes         Yes
7           1.7       Elect Director James L. Nelson              Management      For            For           Yes         Yes
8           1.8       Elect Director Michael Sheresky             Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TANGER FACTORY OUTLET CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SKT                                 SECURITY ID ON BALLOT: 875465106
MEETING DATE: 14-May-10                     SHARES VOTED: 1221
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Africk                  Management      For            For           Yes         Yes
2           1.2       Elect Director Steven B. Tanger             Management      For            For           Yes         Yes
3           1.3       Elect Director William G. Benton            Management      For            For           Yes         Yes
4           1.4       Elect Director Bridget Ryan Berman          Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas E. Robinson           Management      For            For           Yes         Yes
6           1.6       Elect Director Allan L. Schuman             Management      For            For           Yes         Yes
7           1.7       Elect Director Stanley K. Tanger            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TARGET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TGT                                 SECURITY ID ON BALLOT: 87612E106
MEETING DATE: 09-Jun-10                     SHARES VOTED: 24202
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Calvin Darden                Management      For            For           Yes         Yes
2           2         Elect Director Anne M. Mulcahy              Management      For            For           Yes         Yes
3           3         Elect Director Stephen W. Sanger            Management      For            For           Yes         Yes
4           4         Elect Director Gregg W. Steinhafel          Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
8           8         Amend Articles of Incorporation             Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TARRANT APPAREL GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TAGS                                SECURITY ID ON BALLOT: 876289109
MEETING DATE: 20-Aug-09                     SHARES VOTED: 1106
RECORD DATE: 06-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TASER INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TASR                                SECURITY ID ON BALLOT: 87651B104
MEETING DATE: 27-May-10                     SHARES VOTED: 2292
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John S. Caldwell             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Garnreiter           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TAUBMAN CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TCO                                 SECURITY ID ON BALLOT: 876664103
MEETING DATE: 21-May-10                     SHARES VOTED: 1998
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerome A. Chazen             Management      For            For           Yes         Yes
2           1.2       Elect Director Craig M. Hatkoff             Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald W. Tysoe              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TCF FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TCB                                 SECURITY ID ON BALLOT: 872275102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1460
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter Bell                   Management      For            For           Yes         Yes
2           1.2       Elect Director William F. Bieber            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Theodore J. Bigos            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director William A. Cooper            Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas A. Cusick             Management      For            For           Yes         Yes
6           1.6       Elect Director Luella G. Goldberg           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director George G. Johnson            Management      For            For           Yes         Yes
8           1.8       Elect Director Vance K. Opperman            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Gregory J. Pulles            Management      For            For           Yes         Yes
10          1.10      Elect Director Gerald A. Schwalbach         Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Douglas A. Scovanner         Management      For            For           Yes         Yes
12          1.12      Elect Director Ralph Strangis               Management      For            Withhold      Yes         Yes
13          1.13      Elect Director Barry N. Winslow             Management      For            For           Yes         Yes
14          2         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
15          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TD AMERITRADE HOLDING CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AMTD                                SECURITY ID ON BALLOT: 87236Y108
MEETING DATE: 25-Feb-10                     SHARES VOTED: 13211
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marshall A. Cohen            Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Hatanaka          Management      For            For           Yes         Yes
3           1.3       Elect Director J. Peter Ricketts            Management      For            For           Yes         Yes
4           1.4       Elect Director Allan R. Tessler             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TECH DATA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TECD                                SECURITY ID ON BALLOT: 878237106
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2057
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles E. Adair             Management      For            For           Yes         Yes
2           2         Elect Director Maximilian Ardelt            Management      For            For           Yes         Yes
3           3         Elect Director Harry J. Harczak, Jr.        Management      For            For           Yes         Yes
4           4         Elect Director Savio W. Tung                Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TECH/OPS SEVCON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TO                                  SECURITY ID ON BALLOT: 878293109
MEETING DATE: 26-Jan-10                     SHARES VOTED: 719
RECORD DATE: 02-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Maarten D. Hemsley           Management      For            For           Yes         Yes
2           1.2       Elect Director Marvin G. Schorr             Management      For            For           Yes         Yes
3           1.3       Elect Director David R. A. Steadman         Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TECHNE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TECH                                SECURITY ID ON BALLOT: 878377100
MEETING DATE: 29-Oct-09                     SHARES VOTED: 174
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas E. Oland              Management      For            For           Yes         Yes
2           1.2       Elect Director Roger C. Lucas               Management      For            For           Yes         Yes
3           1.3       Elect Director Howard V. O'Connell          Management      For            For           Yes         Yes
4           1.4       Elect Director Randolph C Steer             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert V. Baumgartner        Management      For            For           Yes         Yes
6           1.6       Elect Director Charles A. Dinarello         Management      For            For           Yes         Yes
7           1.7       Elect Director Karen A. Holbrook            Management      For            For           Yes         Yes
8           1.8       Elect Director John L. Higgins              Management      For            For           Yes         Yes
9           2         Fix Number of Directors at Eight            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TECHNITROL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TNL                                 SECURITY ID ON BALLOT: 878555101
MEETING DATE: 19-May-10                     SHARES VOTED: 1866
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John E. Burrows, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward M. Mazze              Management      For            For           Yes         Yes
3           2         Amend Articles of Incorporation to          Management      For            For           Yes         Yes
                      Declassify the Board of Directors and
                      Reduce Supermajority Vote Requirement
4           3         Amend Bylaws to Declassify the Board,       Management      For            For           Yes         Yes
                      Reduce Supermajority Vote Requirement,
                      Adopt Majority Voting for Directors and
                      Permit Action by Written Consent
5           4         Amend Stock Option Plan                     Management      For            For           Yes         Yes
6           5         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TECO ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TE                                  SECURITY ID ON BALLOT: 872375100
MEETING DATE: 05-May-10                     SHARES VOTED: 780
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John B. Ramil                Management      For            For           Yes         Yes
2           2         Elect Director Tom L. Rankin                Management      For            For           Yes         Yes
3           3         Elect Director William D. Rockford          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity


- --------------------------------------------------------------------------------
TECUMSEH PRODUCTS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TECUA                               SECURITY ID ON BALLOT: 878895200
MEETING DATE: 14-Aug-09                     SHARES VOTED: 712
RECORD DATE: 09-Jul-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director Leonard M. Anthony           Management      For            For           Yes         Yes
3           1.2       Elect Director William E. Aziz              Management      For            For           Yes         Yes
4           1.3       Elect Director David A. Bloss, Sr.          Management      For            For           Yes         Yes
5           1.4       Elect Director Edwin L. Buker               Management      For            For           Yes         Yes
6           1.5       Elect Director Jeffry N. Quinn              Management      For            For           Yes         Yes
7           1.6       Elect Director William R. Barker            Management      For            For           Yes         Yes
8           1.7       Elect Director Greg C. Smith                Management      For            For           Yes         Yes
9           2         Convert Multiple Voting Shares to Common    Management      For            For           Yes         Yes
                      Shares
10          3         Ratify Auditors                             Management      For            For           Yes         Yes
11          4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12                    Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
13          1.1       Elect Director Kent B. Herrick              Share Holder    For            None          Yes         Yes
14          1.2       Elect Director Steven J. Lebowski           Share Holder    For            None          Yes         Yes
15          1.3       Elect Director Terence C. Seikel            Share Holder    For            None          Yes         Yes
16          1.4       Elect Director Zachary E. Savas             Share Holder    For            None          Yes         Yes
17          2         Convert Multiple Voting Shares to Common    Management      Against        None          Yes         Yes
                      Shares
18          3         Ratify Auditors                             Management      For            None          Yes         Yes
19          4         Advisory Vote to Ratify Named Executive     Share Holder    For            None          Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TEEKAY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TK                                  SECURITY ID ON BALLOT: Y8564W103
MEETING DATE: 09-Sep-09                     SHARES VOTED: 1691
RECORD DATE: 13-Jul-09                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Relect Ian D. Blackburne as Director        Management      For            For           Yes         Yes
2           1.2       Relect J. Rod Clark as Director             Management      For            For           Yes         Yes
3           1.3       Relect C. Sean Day as Director              Management      For            For           Yes         Yes
4           2         Transact Other Business (Voting)            Management      For            Against       Yes         Yes
1           1.1       Reelect Peter S. Janson as Director         Management      For            For           Yes         Yes
2           1.2       Reelect Eileen A. Mercier as Director       Management      For            For           Yes         Yes
3           1.3       Reelect Tore I. Sandvold as Director        Management      For            For           Yes         Yes
4           2         Transact Other Business (Voting)            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TEGAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TGAL                                SECURITY ID ON BALLOT: 879008209
MEETING DATE: 25-Mar-10                     SHARES VOTED: 312
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gilbert Bellini              Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey M. Krauss            Management      For            For           Yes         Yes
3           1.3       Elect Director Carl Muscari                 Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas R. Mika               Management      For            For           Yes         Yes
5           1.5       Elect Director Ferdinand Seemann            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEJON RANCH CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRC                                 SECURITY ID ON BALLOT: 879080109
MEETING DATE: 11-May-10                     SHARES VOTED: 762
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barbara Grimm-Marshall       Management      For            For           Yes         Yes
2           1.2       Elect Director George G.C. Parker           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Stine              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEKELEC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TKLC                                SECURITY ID ON BALLOT: 879101103
MEETING DATE: 14-May-10                     SHARES VOTED: 257
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald W. Buckly             Management      For            For           Yes         Yes
2           1.2       Elect Director Hubert de Pesquidoux         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark A. Floyd                Management      For            For           Yes         Yes
4           1.4       Elect Director David R. Laube               Management      For            For           Yes         Yes
5           1.5       Elect Director Carol G. Mills               Management      For            For           Yes         Yes
6           1.6       Elect Director Franco Plastina              Management      For            For           Yes         Yes
7           1.7       Elect Director Krish A. Prabhu              Management      For            For           Yes         Yes
8           1.8       Elect Director Michael P. Ressner           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TELECOMMUNICATION SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TSYS                                SECURITY ID ON BALLOT: 87929J103
MEETING DATE: 10-Jun-10                     SHARES VOTED: 120
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Maurice B. Tose              Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Bethmann            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard A. Young             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
TELEDYNE TECHNOLOGIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TDY                                 SECURITY ID ON BALLOT: 879360105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 123
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles Crocker              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Mehrabian             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael T. Smith             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TELEFLEX INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TFX                                 SECURITY ID ON BALLOT: 879369106
MEETING DATE: 30-Apr-10                     SHARES VOTED: 133
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patricia C. Barron           Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey A. Graves            Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Zug                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TELEPHONE AND DATA SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TDS                                 SECURITY ID ON BALLOT: 879433100
MEETING DATE: 26-May-10                     SHARES VOTED: 3518
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C.A. Davis                   Management      For            For           Yes         Yes
2           1.2       Elect Director C.D. O'Leary                 Management      For            For           Yes         Yes
3           1.3       Elect Director G.L. Sugarman                Management      For            For           Yes         Yes
4           1.4       Elect Director H.S. Wander                  Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
TELETECH HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TTEC                                SECURITY ID ON BALLOT: 879939106
MEETING DATE: 27-May-10                     SHARES VOTED: 2738
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth D. Tuchman           Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Barlett             Management      For            For           Yes         Yes
3           1.3       Elect Director William Linnenbringer        Management      For            For           Yes         Yes
4           1.4       Elect Director Ruth C. Lipper               Management      For            For           Yes         Yes
5           1.5       Elect Director Shrikant Mehta               Management      For            For           Yes         Yes
6           1.6       Elect Director Anjan Mukherjee              Management      For            For           Yes         Yes
7           1.7       Elect Director Robert M. Tarola             Management      For            For           Yes         Yes
8           1.8       Elect Director Shirley Young                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TELIK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TELK                                SECURITY ID ON BALLOT: 87959M109
MEETING DATE: 12-May-10                     SHARES VOTED: 1748
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael M. Wick              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Newman            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TELLABS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TLAB                                SECURITY ID ON BALLOT: 879664100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 19143
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Birck             Management      For            For           Yes         Yes
2           2         Elect Director Linda Wells Kahangi          Management      For            For           Yes         Yes
3           3         Elect Director Robert W. Pullen             Management      For            For           Yes         Yes
4           4         Elect Director Vincent H. Tobkin            Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEMPLE-INLAND INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TIN                                 SECURITY ID ON BALLOT: 879868107
MEETING DATE: 07-May-10                     SHARES VOTED: 4506
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. Linn Draper, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director J. Patrick Maley III         Management      For            For           Yes         Yes
3           3         Elect Director W. Allen Reed                Management      For            For           Yes         Yes
4           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEMPUR-PEDIC INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TPX                                 SECURITY ID ON BALLOT: 88023U101
MEETING DATE: 04-May-10                     SHARES VOTED: 135
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mark Sarvary                 Management      For            For           Yes         Yes
2           2         Elect Director Evelyn Dilsaver              Management      For            For           Yes         Yes
3           3         Elect Director Francis A. Doyle             Management      For            For           Yes         Yes
4           4         Elect Director John A. Heil                 Management      For            For           Yes         Yes
5           5         Elect Director Peter K. Hoffman             Management      For            For           Yes         Yes
6           6         Elect Director Sir Paul Judge               Management      For            For           Yes         Yes
7           7         Elect Director Nancy F. Koehn               Management      For            For           Yes         Yes
8           8         Elect Director Christopher A. Masto         Management      For            For           Yes         Yes
9           9         Elect Director P. Andrews McLane            Management      For            For           Yes         Yes
10          10        Elect Director Robert B. Trussell, Jr.      Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TENET HEALTHCARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: THC                                 SECURITY ID ON BALLOT: 88033G100
MEETING DATE: 05-May-10                     SHARES VOTED: 19289
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John Ellis "Jeb" Bush        Management      For            For           Yes         Yes
2           2         Elect Director Trevor Fetter                Management      For            For           Yes         Yes
3           3         Elect Director Brenda J. Gaines             Management      For            For           Yes         Yes
4           4         Elect Director Karen M. Garrison            Management      For            For           Yes         Yes
5           5         Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
6           6         Elect Director J. Robert Kerrey             Management      For            For           Yes         Yes
7           7         Elect Director Floyd D. Loop, M.D.          Management      For            For           Yes         Yes
8           8         Elect Director Richard R. Pettingill        Management      For            For           Yes         Yes
9           9         Elect Director James A. Unruh               Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          11        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TENNANT COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TNC                                 SECURITY ID ON BALLOT: 880345103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 128
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Austen            Management      For            For           Yes         Yes
2           1.2       Elect Director James T. Hale                Management      For            For           Yes         Yes
3           1.3       Elect Director H. Chris Killingstad         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TENNECO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TEN                                 SECURITY ID ON BALLOT: 880349105
MEETING DATE: 12-May-10                     SHARES VOTED: 1600
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles W. Cramb             Management      For            For           Yes         Yes
2           2         Elect Director Dennis J. Letham             Management      For            For           Yes         Yes
3           3         Elect Director Frank E. Macher              Management      For            For           Yes         Yes
4           4         Elect Director Hari N. Nair                 Management      For            For           Yes         Yes
5           5         Elect Director Roger B. Porter              Management      For            For           Yes         Yes
6           6         Elect Director David B. Price, Jr.          Management      For            For           Yes         Yes
7           7         Elect Director Gregg M. Sherrill            Management      For            For           Yes         Yes
8           8         ElectDirector Paul T. Stecko                Management      For            For           Yes         Yes
9           9         Elect Director Mitsunobu Takeuchi           Management      For            For           Yes         Yes
10          10        Elect Director Jane L. Warner               Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TEPPCO PARTNERS - LP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TPP                                 SECURITY ID ON BALLOT: 872384102
MEETING DATE: 23-Oct-09                     SHARES VOTED: 2500
RECORD DATE: 31-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TERADATA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TDC                                 SECURITY ID ON BALLOT: 88076W103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 7848
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward P. Boykin             Management      For            For           Yes         Yes
2           2         Elect Director Cary T. Fu                   Management      For            For           Yes         Yes
3           3         Elect Director Victor L. Lund               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TERADYNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TER                                 SECURITY ID ON BALLOT: 880770102
MEETING DATE: 28-May-10                     SHARES VOTED: 794
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James W. Bagley              Management      For            For           Yes         Yes
2           2         Elect Director Michael A. Bradley           Management      For            For           Yes         Yes
3           3         Elect Director Albert Carnesale             Management      For            For           Yes         Yes
4           4         Elect Director Edwin J. Gillis              Management      For            For           Yes         Yes
5           5         Elect Director Paul J. Tufano               Management      For            For           Yes         Yes
6           6         Elect Director Roy A. Vallee                Management      For            For           Yes         Yes
7           7         Elect Director Patricia S. Wolpert          Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEREX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TEX                                 SECURITY ID ON BALLOT: 880779103
MEETING DATE: 13-May-10                     SHARES VOTED: 413
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald M. DeFeo              Management      For            For           Yes         Yes
2           1.2       Elect Director G. Chris Andersen            Management      For            For           Yes         Yes
3           1.3       Elect Director Paula H. J. Cholmondeley     Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Don DeFosset                 Management      For            For           Yes         Yes
5           1.5       Elect Director William H. Fike              Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas J. Hansen             Management      For            For           Yes         Yes
7           1.7       Elect Director David A. Sachs               Management      For            For           Yes         Yes
8           1.8       Elect Director Oren G. Shaffer              Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Wang                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TERRA INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRA                                 SECURITY ID ON BALLOT: 880915103
MEETING DATE: 20-Nov-09                     SHARES VOTED: 2513
RECORD DATE: 09-Oct-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director Martha O. Hesse              Management      For            None          Yes         Yes
3           1.2       Elect Director Dennis McGlone               Management      For            None          Yes         Yes
4           1.3       Elect Director Henry R. Slack               Management      For            None          Yes         Yes
5           2         Ratify Auditors                             Management      For            None          Yes         Yes
6                     Dissident Proxy (Blue Card)                 Management      None           None          No          Yes
7           1.1       Elect Director John N. Lilly                Share Holder    For            For           Yes         Yes
8           1.2       Elect Director David A. Wilson              Share Holder    For            For           Yes         Yes
9           1.3       Elect Director Irving B. Yoskowitz          Share Holder    For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TESCO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TESO                                SECURITY ID ON BALLOT: 88157K101
MEETING DATE: 19-May-10                     SHARES VOTED: 3185
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred J. Dyment               Management      For            For           Yes         Yes
2           1.2       Elect Director Gary L. Kott                 Management      For            For           Yes         Yes
3           1.3       Elect Director R. Vance Milligan            Management      For            For           Yes         Yes
4           1.4       Elect Director Julio M. Quintana            Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Reynolds             Management      For            For           Yes         Yes
6           1.6       Elect Director Norman W. Robertson          Management      For            For           Yes         Yes
7           1.7       Elect Director Michael W. Sutherlin         Management      For            For           Yes         Yes
8           1.8       Elect Director Clifton T. Weatherford       Management      For            For           Yes         Yes
9           2         Approve PricewaterhouseCoopers LLP as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
TESORO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TSO                                 SECURITY ID ON BALLOT: 881609101
MEETING DATE: 04-Jun-10                     SHARES VOTED: 4697
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rodney F. Chase              Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory J. Goff              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. Goldman            Management      For            For           Yes         Yes
4           1.4       Elect Director Steven H. Grapstein          Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Johnson           Management      For            For           Yes         Yes
6           1.6       Elect Director J.W. (Jim) Nokes             Management      For            For           Yes         Yes
7           1.7       Elect Director Donald H. Schmude            Management      For            For           Yes         Yes
8           1.8       Elect Director Michael E. Wiley             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TESSERA TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TSRA                                SECURITY ID ON BALLOT: 88164L100
MEETING DATE: 12-May-10                     SHARES VOTED: 1560
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J Boehlke             Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas E. Brathwaite       Management      For            For           Yes         Yes
3           1.3       Elect Director John B. Goodrich             Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce M. McWilliams          Management      For            For           Yes         Yes
5           1.5       Elect Director David C. Nagel               Management      For            For           Yes         Yes
6           1.6       Elect Director Henry R. Nothhaft            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Young              Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TETON ADVISORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TETAA                               SECURITY ID ON BALLOT: 88165Y200
MEETING DATE: 10-May-10                     SHARES VOTED: 8
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce N. Alpert              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Nicholas F. Galluccio        Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Howard F. Ward               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert S. Zuccaro            Management      For            Withhold      Yes         Yes




- --------------------------------------------------------------------------------
TETRA TECH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TTEK                                SECURITY ID ON BALLOT: 88162G103
MEETING DATE: 25-Feb-10                     SHARES VOTED: 2114
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dan L. Batrack               Management      For            For           Yes         Yes
2           1.2       Elect Director Hugh M. Grant                Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick C. Haden             Management      For            For           Yes         Yes
4           1.4       Elect Director J. Christopher Lewis         Management      For            For           Yes         Yes
5           1.5       Elect Director Albert E. Smith              Management      For            For           Yes         Yes
6           1.6       Elect Director J. Kenneth Thompson          Management      For            For           Yes         Yes
7           1.7       Elect Director Richard H. Truly             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TETRA TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TTI                                 SECURITY ID ON BALLOT: 88162F105
MEETING DATE: 05-May-10                     SHARES VOTED: 236
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart M. Brightman          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Paul D. Coombs               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ralph S. Cunningham          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Tom H. Delimitros            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Geoffrey M. Hertel           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Allen T. McInnes             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Kenneth P. Mitchell          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director William D. Sullivan          Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Kenneth E. White, Jr.        Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TEXAS CAPITAL BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TCBI                                SECURITY ID ON BALLOT: 88224Q107
MEETING DATE: 18-May-10                     SHARES VOTED: 283
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George F. Jones, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Peter B. Bartholow           Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph M. (Jody) Grant       Management      For            For           Yes         Yes
4           1.4       Elect Director Frederick B. Hegi, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director Larry L. Helm                Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Holland, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director W. W. McAllister, III        Management      For            For           Yes         Yes
8           1.8       Elect Director Lee Roy Mitchell             Management      For            For           Yes         Yes
9           1.9       Elect Director Steven P. Rosenberg          Management      For            For           Yes         Yes
10          1.10      Elect Director Robert W. Stallings          Management      For            For           Yes         Yes
11          1.11      Elect Director Ian J. Turpin                Management      For            For           Yes         Yes
12          1.12      Elect Director James H. Browning            Management      For            For           Yes         Yes
13          1.13      Elect Director Elysia Holt Ragusa           Management      For            For           Yes         Yes
14          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEXAS INDUSTRIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TXI                                 SECURITY ID ON BALLOT: 882491103
MEETING DATE: 22-Oct-09                     SHARES VOTED: 112
RECORD DATE: 24-Aug-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (Blue Card)                Management      None           None          No          Yes
2           1.1       Elect Director Gordon E. Forward            Management      For            None          Yes         Yes
3           1.2       Elect Director Keith W. Hughes              Management      For            None          Yes         Yes
4           1.3       Elect Director Henry H. Mauz                Management      For            None          Yes         Yes
5           2         Ratify Auditors                             Management      For            None          Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        None          Yes         Yes
7           4         Require a Majority Vote for the Election    Share Holder    Against        None          Yes         Yes
                      of Directors
8           5         Submit Shareholder Rights Plan (Poison      Share Holder    Against        None          Yes         Yes
                      Pill) to Shareholder Vote
9                     Dissident Proxy (White Card)                Management      None           None          No          Yes
10          1.1       Elect Director Marjorie L. Bowen            Share Holder    For            For           Yes         Yes
11          1.2       Elect Director Dennis A. Johnson            Share Holder    For            For           Yes         Yes
12          1.3       Elect Director Gary L. Pechota              Share Holder    For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Declassify the Board of Directors           Share Holder    For            For           Yes         Yes
15          4         Require a Majority Vote for the Election    Share Holder    For            For           Yes         Yes
                      of Directors
16          5         Submit Shareholder Rights Plan (Poison      Share Holder    For            For           Yes         Yes
                      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TXN                                 SECURITY ID ON BALLOT: 882508104
MEETING DATE: 15-Apr-10                     SHARES VOTED: 50687
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R.W. Babb, Jr.               Management      For            For           Yes         Yes
2           2         Elect Director D.L. Boren                   Management      For            For           Yes         Yes
3           3         Elect Director D.A. Carp                    Management      For            For           Yes         Yes
4           4         Elect Director C.S. Cox                     Management      For            For           Yes         Yes
5           5         Elect Director D.R. Goode                   Management      For            For           Yes         Yes
6           6         Elect Director S.P. MacMillan               Management      For            For           Yes         Yes
7           7         Elect Director P.H. Patsley                 Management      For            For           Yes         Yes
8           8         Elect Director W.R. Sanders                 Management      For            For           Yes         Yes
9           9         Elect Director R.J. Simmons                 Management      For            For           Yes         Yes
10          10        Elect Director R.K. Templeton               Management      For            For           Yes         Yes
11          11        Elect Director C.T. Whitman                 Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEXAS ROADHOUSE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TXRH                                SECURITY ID ON BALLOT: 882681109
MEETING DATE: 20-May-10                     SHARES VOTED: 3070
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G.J. Hart                    Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory N. Moore             Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Parker              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEXTRON INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TXT                                 SECURITY ID ON BALLOT: 883203101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3490
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kathleen M. Bader            Management      For            For           Yes         Yes
2           2         Elect Director R. Kerry Clark               Management      For            Against       Yes         Yes
3           3         Elect Director Ivor J. Evans                Management      For            Against       Yes         Yes
4           4         Elect Director Lord Powell of Bayswater     Management      For            Against       Yes         Yes
5           5         Elect Director James L. Ziemer              Management      For            For           Yes         Yes
6           6         Approve Option Exchange Program             Management      For            For           Yes         Yes
7           7         Declassify the Board of Directors and       Management      For            For           Yes         Yes
                      Adjust Par Value of Preferred Stock
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TFS FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TFSL                                SECURITY ID ON BALLOT: 87240R107
MEETING DATE: 25-Feb-10                     SHARES VOTED: 3398
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc A Stefanski             Management      For            For           Yes         Yes
2           1.2       Elect Director Martin J Cohen               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A Fiala               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ben S Stefanski III          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ADVISORY BOARD CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ABCO                                SECURITY ID ON BALLOT: 00762W107
MEETING DATE: 11-Sep-09                     SHARES VOTED: 950
RECORD DATE: 14-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter J. Grua                Management      For            For           Yes         Yes
2           1.2       Elect Director Kelt Kindick                 Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. Musslewhite        Management      For            For           Yes         Yes
4           1.4       Elect Director Mark R. Neaman               Management      For            For           Yes         Yes
5           1.5       Elect Director Leon D. Shapiro              Management      For            For           Yes         Yes
6           1.6       Elect Director Frank J. Williams            Management      For            For           Yes         Yes
7           1.7       Elect Director Leanne M. Zumwalt            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
THE AES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AES                                 SECURITY ID ON BALLOT: 00130H105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 26935
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel W. Bodman, III        Management      For            For           Yes         Yes
2           1.2       Elect Director Paul Hanrahan                Management      For            For           Yes         Yes
3           1.3       Elect Director Tarun Khanna                 Management      For            For           Yes         Yes
4           1.4       Elect Director John A. Koskinen             Management      For            For           Yes         Yes
5           1.6       Elect Director Philip Lader                 Management      For            For           Yes         Yes
6           1.7       Elect Director Sandra O. Moose              Management      For            For           Yes         Yes
7           1.8       Elect Director John B. Morse, Jr.           Management      For            For           Yes         Yes
8           1.9       Elect Director Philip A. Odeen              Management      For            For           Yes         Yes
9           1.10      Elect Director Charles O. Rossotti          Management      For            For           Yes         Yes
10          1.11      Elect Director Sven Sandstrom               Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          3         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ALLSTATE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ALL                                 SECURITY ID ON BALLOT: 020002101
MEETING DATE: 18-May-10                     SHARES VOTED: 22689
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. Duane Ackerman            Management      For            Against       Yes         Yes
2           1.2       Elect Director Robert D. Beyer              Management      For            Against       Yes         Yes
3           1.3       Elect Director W. James Farrell             Management      For            Against       Yes         Yes
4           1.4       Elect Director Jack M. Greenberg            Management      For            Against       Yes         Yes
5           1.5       Elect Director Ronald T. LeMay              Management      For            Against       Yes         Yes
6           1.6       Elect Director Andrea Redmond               Management      For            For           Yes         Yes
7           1.7       Elect Director H. John Riley, Jr.           Management      For            Against       Yes         Yes
8           1.8       Elect Director Joshua I. Smith              Management      For            For           Yes         Yes
9           1.9       Elect Director Judith A. Sprieser           Management      For            Against       Yes         Yes
10          1.10      Elect Director Mary Alice Taylor            Management      For            Against       Yes         Yes
11          1.11      Elect Director Thomas J. Wilson             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Bylaws -- Call Special Meetings       Share Holder    Against        For           Yes         Yes
14          4         Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
15          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
16          6         Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
17          7         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE ANDERSONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ANDE                                SECURITY ID ON BALLOT: 034164103
MEETING DATE: 07-May-10                     SHARES VOTED: 700
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Anderson          Management      For            For           Yes         Yes
2           1.2       Elect Director Gerard M. Anderson           Management      For            For           Yes         Yes
3           1.3       Elect Director Catherine M. Kilbane         Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. King, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Ross W. Manire               Management      For            For           Yes         Yes
6           1.6       Elect Director Donald L. Mennel             Management      For            For           Yes         Yes
7           1.7       Elect Director David L. Nichols             Management      For            For           Yes         Yes
8           1.8       Elect Director John T. Stout, Jr.           Management      For            For           Yes         Yes
9           1.9       Elect Director Jacqueline F. Woods          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE BANK OF NEW YORK MELLON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BK                                  SECURITY ID ON BALLOT: 064058100
MEETING DATE: 13-Apr-10                     SHARES VOTED: 47752
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ruth E. Bruch                Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas M. Donofrio         Management      For            For           Yes         Yes
3           1.3       Elect Director Gerald L. Hassell            Management      For            For           Yes         Yes
4           1.4       Elect Director Edmund F. Kelly              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert P. Kelly              Management      For            For           Yes         Yes
6           1.6       Elect Director Richard J. Kogan             Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Kowalski          Management      For            For           Yes         Yes
8           1.8       Elect Director John A. Luke, Jr.            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert Mehrabian             Management      For            For           Yes         Yes
10          1.10      Elect Director Mark A. Nordenberg           Management      For            For           Yes         Yes
11          1.11      Elect Director Catherine A. Rein            Management      For            For           Yes         Yes
12          1.12      Elect Director William C. Richardson        Management      For            For           Yes         Yes
13          1.13      Elect Director Samuel C. Scott III          Management      For            For           Yes         Yes
14          1.14      Elect Director John P. Surma                Management      For            For           Yes         Yes
15          1.15      Elect Director Wesley W. von Schack         Management      For            For           Yes         Yes
16          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
17          3         Ratify Auditors                             Management      For            For           Yes         Yes
18          4         Provide for Cumulative Voting               Share Holder    Against        For           Yes         Yes
19          5         Stock Retention/Holding Period              Share Holder    Against        For           Yes         Yes
20          6         Submit Severance Agreement                  Share Holder    Against        For           Yes         Yes
                      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------
THE BLACK & DECKER CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BDK                                 SECURITY ID ON BALLOT: 091797100
MEETING DATE: 12-Mar-10                     SHARES VOTED: 2739
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE BOEING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BA                                  SECURITY ID ON BALLOT: 097023105
MEETING DATE: 26-Apr-10                     SHARES VOTED: 24518
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John H. Biggs                Management      For            For           Yes         Yes
2           2         Elect Director John E. Bryson               Management      For            For           Yes         Yes
3           3         Elect Director David L. Calhoun             Management      For            For           Yes         Yes
4           4         Elect Director Arthur D. Collins, Jr.       Management      For            For           Yes         Yes
5           5         Elect Director Linda Z. Cook                Management      For            For           Yes         Yes
6           6         Elect Director William M. Daley             Management      For            For           Yes         Yes
7           7         Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
8           8         Elect Director Edmund P. Giambastiani, Jr.  Management      For            For           Yes         Yes
9           9         Elect Director John F. McDonnell            Management      For            For           Yes         Yes
10          10        Elect Director W. James McNerney, Jr.       Management      For            For           Yes         Yes
11          11        Elect Director Susan C. Schwab              Management      For            For           Yes         Yes
12          12        Elect Director Mike S. Zafirovski           Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Adopt Ethical Criteria for Military         Share Holder    Against        Against       Yes         Yes
                      Contracts
15          15        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
16          16        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
THE BRINK'S COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BCO                                 SECURITY ID ON BALLOT: 109696104
MEETING DATE: 07-May-10                     SHARES VOTED: 209
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul G. Boynton              Management      For            For           Yes         Yes
2           1.2       Elect Director Murray D. Martin             Management      For            For           Yes         Yes
3           1.3       Elect Director  Ronald L. Turner            Management      For            For           Yes         Yes
4           2         Amend Deferred Compensation Plan            Management      For            For           Yes         Yes
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE BUCKLE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: BKE                                 SECURITY ID ON BALLOT: 118440106
MEETING DATE: 04-Jun-10                     SHARES VOTED: 124
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel J. Hirschfeld         Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis H. Nelson             Management      For            For           Yes         Yes
3           1.3       Elect Director Karen B. Rhoads              Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Shada               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Campbell           Management      For            For           Yes         Yes
6           1.6       Elect Director Bill L. Fairfield            Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce L. Hoberman            Management      For            For           Yes         Yes
8           1.8       Elect Director John P. (Jack) Peetz, III    Management      For            For           Yes         Yes
9           1.9       Elect Director Michael E. Huss              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes
13          5         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE CATO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CATO                                SECURITY ID ON BALLOT: 149205106
MEETING DATE: 27-May-10                     SHARES VOTED: 177
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director D. Harding Stowe             Management      For            For           Yes         Yes
2           1.2       Elect Director Edward I. Weisiger, Jr.      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE CHARLES SCHWAB CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SCHW                                SECURITY ID ON BALLOT: 808513105
MEETING DATE: 13-May-10                     SHARES VOTED: 3788
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arun Sarin                   Management      For            For           Yes         Yes
2           1.2       Elect Director Paula A. Sneed               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           4         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
6           5         Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------
THE CHEESECAKE FACTORY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CAKE                                SECURITY ID ON BALLOT: 163072101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1893
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Allen J. Bernstein           Management      For            Against       Yes         Yes
2           2         Elect Director Thomas L. Gregory            Management      For            Against       Yes         Yes
3           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE CHILDREN'S PLACE RETAIL STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PLCE                                SECURITY ID ON BALLOT: 168905107
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1144
RECORD DATE: 14-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jane T. Elfers               Management      For            For           Yes         Yes
2           2         Elect Director Robert N. Fisch              Management      For            For           Yes         Yes
3           3         Elect Director Louis Lipschitz              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE CHUBB CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CB                                  SECURITY ID ON BALLOT: 171232101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 13726
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Zoe Baird                    Management      For            For           Yes         Yes
2           2         Elect Director Sheila P. Burke              Management      For            For           Yes         Yes
3           3         Elect Director James I. Cash, Jr.           Management      For            For           Yes         Yes
4           4         Elect Director John D. Finnegan             Management      For            For           Yes         Yes
5           5         Elect Director Martin G. Mcguinn            Management      For            For           Yes         Yes
6           6         Elect Director Lawrence M. Small            Management      For            For           Yes         Yes
7           7         Elect Director Jess Soderberg               Management      For            For           Yes         Yes
8           8         Elect Director Daniel E. Somers             Management      For            For           Yes         Yes
9           9         Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
10          10        Elect Director James M. Zimmerman           Management      For            For           Yes         Yes
11          11        Elect Director Alfred W. Zollar             Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE CLOROX COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: CLX                                 SECURITY ID ON BALLOT: 189054109
MEETING DATE: 18-Nov-09                     SHARES VOTED: 5245
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel Boggan, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard H. Carmona           Management      For            For           Yes         Yes
3           1.3       Elect Director Tully M. Friedman            Management      For            For           Yes         Yes
4           1.4       Elect Director George J. Harad              Management      For            For           Yes         Yes
5           1.5       Elect Director Donald R. Knauss             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert W. Matschullat        Management      For            For           Yes         Yes
7           1.7       Elect Director Gary G. Michael              Management      For            For           Yes         Yes
8           1.8       Elect Director Edward A. Mueller            Management      For            For           Yes         Yes
9           1.9       Elect Director Jan L. Murley                Management      For            For           Yes         Yes
10          1.10      Elect Director Pamela Thomas-Graham         Management      For            For           Yes         Yes
11          1.11      Elect Director Carolyn M. Ticknor           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE COCA-COLA COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KO                                  SECURITY ID ON BALLOT: 191216100
MEETING DATE: 21-Apr-10                     SHARES VOTED: 86130
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Herbert A. Allen             Management      For            For           Yes         Yes
2           2         Elect Director Ronald W. Allen              Management      For            For           Yes         Yes
3           3         Elect Director Cathleen P. Black            Management      For            For           Yes         Yes
4           4         Elect Director Barry Diller                 Management      For            For           Yes         Yes
5           5         Elect Director Alexis M. Herman             Management      For            For           Yes         Yes
6           6         Elect Director Muhtar Kent                  Management      For            For           Yes         Yes
7           7         Elect Director Donald R. Keough             Management      For            For           Yes         Yes
8           8         Elect Director Maria Elena Lagomasino       Management      For            For           Yes         Yes
9           9         Elect Director Donald F. McHenry            Management      For            For           Yes         Yes
10          10        Elect Director Sam Nunn                     Management      For            For           Yes         Yes
11          11        Elect Director James D. Robinson III        Management      For            For           Yes         Yes
12          12        Elect Director Peter V. Ueberroth           Management      For            For           Yes         Yes
13          13        Elect Director Jacob Wallenberg             Management      For            Against       Yes         Yes
14          14        Elect Director James B. Williams            Management      For            For           Yes         Yes
15          15        Ratify Auditors                             Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
17          17        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
18          18        Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes
19          19        Publish Report on Chemical Bisphenol A      Share Holder    Against        Against       Yes         Yes
                      (BPA)




- --------------------------------------------------------------------------------
THE COOPER COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: COO                                 SECURITY ID ON BALLOT: 216648402
MEETING DATE: 17-Mar-10                     SHARES VOTED: 527
RECORD DATE: 29-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Thomas Bender             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael H. Kalkstein         Management      For            For           Yes         Yes
3           1.3       Elect Director Jody S. Lindell              Management      For            For           Yes         Yes
4           1.4       Elect Director Donald Press                 Management      For            For           Yes         Yes
5           1.5       Elect Director Steven Rosenberg             Management      For            For           Yes         Yes
6           1.6       Elect Director Allan E. Rubenstein, M.D.    Management      For            For           Yes         Yes
7           1.7       Elect Director Robert S. Weiss              Management      For            For           Yes         Yes
8           1.8       Elect Director Stanley Zinberg, M.D.        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
THE CORPORATE EXECUTIVE BOARD COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EXBD                                SECURITY ID ON BALLOT: 21988R102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1507
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas L. Monahan, III       Management      For            For           Yes         Yes
2           1.2       Elect Director Gregor S. Bailar             Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Carter            Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon J. Coburn             Management      For            For           Yes         Yes
5           1.5       Elect Director Nancy J. Karch               Management      For            For           Yes         Yes
6           1.6       Elect Director David W. Kenny               Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel O. Leemon             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE DOW CHEMICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DOW                                 SECURITY ID ON BALLOT: 260543103
MEETING DATE: 13-May-10                     SHARES VOTED: 42556
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arnold A. Allemang           Management      For            For           Yes         Yes
2           2         Elect Director Jacqueline K. Barton         Management      For            For           Yes         Yes
3           3         Elect Director James A. Bell                Management      For            For           Yes         Yes
4           4         Elect Director Jeff M. Fettig               Management      For            For           Yes         Yes
5           5         Elect Director Barbara H. Franklin          Management      For            For           Yes         Yes
6           6         Elect Director John B. Hess                 Management      For            For           Yes         Yes
7           7         Elect Director Andrew N. Liveris            Management      For            For           Yes         Yes
8           8         Elect Director Paul Polman                  Management      For            For           Yes         Yes
9           9         Elect Director Dennis H. Reilley            Management      For            For           Yes         Yes
10          10        Elect Director James M. Ringler             Management      For            Against       Yes         Yes
11          11        Elect Director Ruth G. Shaw                 Management      For            For           Yes         Yes
12          12        Elect Director Paul G. Stern                Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
15          15        Report on Environmental Remediation in      Share Holder    Against        Against       Yes         Yes
                      Midland Area
16          16        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
THE DUN & BRADSTREET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DNB                                 SECURITY ID ON BALLOT: 26483E100
MEETING DATE: 04-May-10                     SHARES VOTED: 1546
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John W. Alden                Management      For            For           Yes         Yes
2           2         Elect Director Christopher J. Coughlin      Management      For            For           Yes         Yes
3           3         Elect Director Sara Mathew                  Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Reduce Supermajority Vote Requirement       Share Holder    For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE E. W. SCRIPPS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SSP                                 SECURITY ID ON BALLOT: 811054402
MEETING DATE: 13-May-10                     SHARES VOTED: 1204
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger L. Ogden               Management      For            For           Yes         Yes
2           1.2       Elect Director J. Marvin Quin               Management      For            For           Yes         Yes
3           1.3       Elect Director Kim Williams                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE EMPIRE DISTRICT ELECTRIC COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EDE                                 SECURITY ID ON BALLOT: 291641108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 120
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ross C. Hartley              Management      For            For           Yes         Yes
2           1.2       Elect Director Herbert J. Schmidt           Management      For            For           Yes         Yes
3           1.3       Elect Director C. James Sullivan            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ESTEE LAUDER COMPANIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EL                                  SECURITY ID ON BALLOT: 518439104
MEETING DATE: 13-Nov-09                     SHARES VOTED: 3747
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rose Marie Bravo             Management      For            For           Yes         Yes
2           1.2       Elect Director Paul J. Fribourg             Management      For            For           Yes         Yes
3           1.3       Elect Director Mellody Hobson               Management      For            For           Yes         Yes
4           1.4       Elect Director Irvine O. Hockaday, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Barry S. Sternlicht          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE FINISH LINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FINL                                SECURITY ID ON BALLOT: 317923100
MEETING DATE: 23-Jul-09                     SHARES VOTED: 1917
RECORD DATE: 22-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bill Kirkendall              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William P. Carmichael        Management      For            For           Yes         Yes
3           2         Amend Articles of Incorporation             Management      For            For           Yes         Yes
                      Converting High Voting Class B Common
                      Shares into Class A Common Shares
4           3         Amend Articles of Incorporation             Management      For            For           Yes         Yes
                      Automatically Converting Class B Common
                      Shares into Class A Common Shares Upon
                      Death or Termination of Employment
5           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           5         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           6         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE FIRST AMERICAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FAF                                 SECURITY ID ON BALLOT: 318522307
MEETING DATE: 18-May-10                     SHARES VOTED: 3159
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George L. Argyros            Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce S. Bennett             Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew B. Botein            Management      For            For           Yes         Yes
4           1.4       Elect Director J. David Chatham             Management      For            For           Yes         Yes
5           1.5       Elect Director Glenn C. Christenson         Management      For            For           Yes         Yes
6           1.6       Elect Director William G. Davis             Management      For            For           Yes         Yes
7           1.7       Elect Director James L. Doti                Management      For            For           Yes         Yes
8           1.8       Elect Director Lewis W. Douglas, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director Christopher V. Greetham      Management      For            For           Yes         Yes
10          1.10      Elect Director Parker S. Kennedy            Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas C. O'Brien            Management      For            For           Yes         Yes
12          1.12      Elect Director Frank E. O'Bryan             Management      For            For           Yes         Yes
13          1.13      Elect Director John W. Peace                Management      For            For           Yes         Yes
14          1.14      Elect Director D. Van Skilling              Management      For            For           Yes         Yes
15          1.15      Elect Director Herbert B. Tasker            Management      For            For           Yes         Yes
16          1.16      Elect Director Virginia M. Ueberroth        Management      For            For           Yes         Yes
17          1.17      Elect Director Mary Lee Widener             Management      For            For           Yes         Yes
18          2         Change State of Incorporation [from         Management      For            For           Yes         Yes
                      California to Delaware]
19          3         Establish Range For Board Size              Management      For            For           Yes         Yes
20          4         Change Company Name                         Management      For            For           Yes         Yes
21          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE FIRST OF LONG ISLAND CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: FLIC                                SECURITY ID ON BALLOT: 320734106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 99
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Allen E. Busching            Management      For            For           Yes         Yes
2           1.2       Elect Director Paul T. Canarick             Management      For            For           Yes         Yes
3           1.3       Elect Director Alexander L. Cover           Management      For            For           Yes         Yes
4           1.4       Elect Director J. Douglas Maxwell Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen V. Murphy            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE GAP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GPS                                 SECURITY ID ON BALLOT: 364760108
MEETING DATE: 18-May-10                     SHARES VOTED: 22191
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adrian D.P. Bellamy          Management      For            For           Yes         Yes
2           1.2       Elect Director Domenico De Sole             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert J. Fisher             Management      For            For           Yes         Yes
4           1.4       Elect Director William S. Fisher            Management      For            For           Yes         Yes
5           1.5       Elect Director Bob L. Martin                Management      For            For           Yes         Yes
6           1.6       Elect Director Jorge P. Montoya             Management      For            For           Yes         Yes
7           1.7       Elect Director Glenn K. Murphy              Management      For            For           Yes         Yes
8           1.8       Elect Director James M. Schneider           Management      For            For           Yes         Yes
9           1.9       Elect Director Mayo A. Shattuck III         Management      For            For           Yes         Yes
10          1.10      Elect Director Kneeland C. Youngblood       Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE GEO GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GEO                                 SECURITY ID ON BALLOT: 36159R103
MEETING DATE: 05-May-10                     SHARES VOTED: 246
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Clarence E. Anthony          Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne  H. Calabrese          Management      For            For           Yes         Yes
3           1.3       Elect Director Norman A. Carlson            Management      For            For           Yes         Yes
4           1.4       Elect Director Anne N. Foreman              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard H. Glanton           Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher C. Wheeler       Management      For            For           Yes         Yes
7           1.7       Elect Director George C. Zoley              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GS                                  SECURITY ID ON BALLOT: 38141G104
MEETING DATE: 07-May-10                     SHARES VOTED: 20494
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lloyd C. Blankfein           Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Bryan                Management      For            For           Yes         Yes
3           1.3       Elect Director Gary D. Cohn                 Management      For            For           Yes         Yes
4           1.4       Elect Director Claes Dahlback               Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen Friedman             Management      For            For           Yes         Yes
6           1.6       Elect Director William W. George            Management      For            For           Yes         Yes
7           1.7       Elect Director James A. Johnson             Management      For            For           Yes         Yes
8           1.8       Elect Director Lois D. Juliber              Management      For            For           Yes         Yes
9           1.9       Elect Director Lakshmi N. Mittal            Management      For            For           Yes         Yes
10          1.10      Elect Director James J. Schiro              Management      For            For           Yes         Yes
11          1.11      Elect Director H. Lee Scott, Jr.            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
14          4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
15          5         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
16          6         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
17          7         Report on Collateral in Derivatives         Share Holder    Against        Against       Yes         Yes
                      Trading
18          8         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
19          9         Report on Political Contributions           Share Holder    Against        For           Yes         Yes
20          10        Report on Global Warming Science            Share Holder    Against        Against       Yes         Yes
21          11        Report on Pay Disparity                     Share Holder    Against        Against       Yes         Yes
22          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE GOODYEAR TIRE & RUBBER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GT                                  SECURITY ID ON BALLOT: 382550101
MEETING DATE: 13-Apr-10                     SHARES VOTED: 7281
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James C. Boland              Management      For            For           Yes         Yes
2           2         Elect Director James A. Firestone           Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Keegan             Management      For            For           Yes         Yes
4           4         Elect Director Richard J. Kramer            Management      For            For           Yes         Yes
5           5         Elect Director W. Alan McCollough           Management      For            For           Yes         Yes
6           6         Elect Director Denise M. Morrison           Management      For            For           Yes         Yes
7           7         Elect Director Rodney O'Neal                Management      For            For           Yes         Yes
8           8         Elect Director Shirley D. Peterson          Management      For            For           Yes         Yes
9           9         Elect Director Stephanie A. Streeter        Management      For            For           Yes         Yes
10          10        Elect Director G. Craig Sullivan            Management      For            For           Yes         Yes
11          11        Elect Director Thomas H. Weidemeyer         Management      For            For           Yes         Yes
12          12        Elect Director Michael R. Wessel            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE GYMBOREE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: GYMB                                SECURITY ID ON BALLOT: 403777105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1224
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Blair W. Lambert             Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel R. Lyle               Management      For            For           Yes         Yes
3           1.3       Elect Director Scott A. Ryles               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE HACKETT GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HCKT                                SECURITY ID ON BALLOT: 404609109
MEETING DATE: 07-May-10                     SHARES VOTED: 114
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ted A. Fernandez             Management      For            For           Yes         Yes
2           1.2       Elect Director Terence M. Graunke           Management      For            For           Yes         Yes
3           1.3       Elect Director Alan T.G. Wix                Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE HAIN CELESTIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HAIN                                SECURITY ID ON BALLOT: 405217100
MEETING DATE: 19-Nov-09                     SHARES VOTED: 416
RECORD DATE: 09-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irwin D. Simon               Management      For            For           Yes         Yes
2           1.2       Elect Director Barry J. Alperin             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard C. Berke             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Beth L. Bronner              Management      For            For           Yes         Yes
5           1.5       Elect Director Jack Futterman               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Daniel R. Glickman           Management      For            For           Yes         Yes
7           1.7       Elect Director Marina Hahn                  Management      For            For           Yes         Yes
8           1.8       Elect Director Roger Meltzer                Management      For            For           Yes         Yes
9           1.9       Elect Director Lewis D. Schiliro            Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Lawrence S. Zilavy           Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE HALLWOOD GROUP INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HWG                                 SECURITY ID ON BALLOT: 406364406
MEETING DATE: 11-May-10                     SHARES VOTED: 100
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M. Garrett Smith             Management      For            For           Yes         Yes
2           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE HARTFORD FINANCIAL SERVICES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HIG                                 SECURITY ID ON BALLOT: 416515104
MEETING DATE: 19-May-10                     SHARES VOTED: 12354
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert B. Allardice, III     Management      For            For           Yes         Yes
2           2         Elect Director Trevor Fetter                Management      For            For           Yes         Yes
3           3         Elect Director Paul G. Kirk, Jr.            Management      For            For           Yes         Yes
4           4         Elect Director Liam E. McGee                Management      For            For           Yes         Yes
5           5         Elect Director Gail J. McGovern             Management      For            For           Yes         Yes
6           6         Elect Director Michael G. Morris            Management      For            For           Yes         Yes
7           7         Elect Director Thomas A. Renyi              Management      For            For           Yes         Yes
8           8         Elect Director Charles B. Strauss           Management      For            For           Yes         Yes
9           9         Elect Director H. Patrick Swygert           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          12        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          13        Reimburse Proxy Contest Expenses            Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
THE HERSHEY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HSY                                 SECURITY ID ON BALLOT: 427866108
MEETING DATE: 04-May-10                     SHARES VOTED: 6420
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pamela M. Arway              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert F. Cavanaugh          Management      For            For           Yes         Yes
3           1.3       Elect Director Charles A. Davis             Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Nevels              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas J. Ridge              Management      For            For           Yes         Yes
6           1.6       Elect Director David L. Shedlarz            Management      For            For           Yes         Yes
7           1.7       Elect Director David J. West                Management      For            For           Yes         Yes
8           1.8       Elect Director LeRoy S. Zimmerman           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE HOME DEPOT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: HD                                  SECURITY ID ON BALLOT: 437076102
MEETING DATE: 20-May-10                     SHARES VOTED: 65234
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director F. Duane Ackerman            Management      For            For           Yes         Yes
2           2         Elect Director David H. Batchelder          Management      For            For           Yes         Yes
3           3         Elect Director Francis S. Blake             Management      For            For           Yes         Yes
4           4         Elect Director Ari Bousbib                  Management      For            For           Yes         Yes
5           5         Elect Director Gregory D. Brenneman         Management      For            For           Yes         Yes
6           6         Elect Director Albert P. Carey              Management      For            For           Yes         Yes
7           7         Elect Director Armando Codina               Management      For            For           Yes         Yes
8           8         Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
9           9         Elect Director Karen L. Katen               Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          12        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
15          15        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes
16          16        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
17          17        Prepare Employment Diversity Report         Share Holder    Against        Against       Yes         Yes
18          18        Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Delaware to North Dakota]


- --------------------------------------------------------------------------------
THE INTERPUBLIC GROUP OF COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: IPG                                 SECURITY ID ON BALLOT: 460690100
MEETING DATE: 27-May-10                     SHARES VOTED: 17203
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director  Reginald K. Brack           Management      For            For           Yes         Yes
2           2         Elect Director Jocelyn Carter-Miller        Management      For            For           Yes         Yes
3           3         Elect Director Jill M. Considine            Management      For            For           Yes         Yes
4           4         Elect Director Richard A. Goldstein         Management      For            For           Yes         Yes
5           5         Elect Director Mary J. Steele Guilfoile     Management      For            For           Yes         Yes
6           6         Elect Director H. John Greeniaus            Management      For            For           Yes         Yes
7           7         Elect Director William T. Kerr              Management      For            For           Yes         Yes
8           8         Elect Director Michael I. Roth              Management      For            For           Yes         Yes
9           9         Elect Director David M. Thomas              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings




- --------------------------------------------------------------------------------
THE J. M. SMUCKER CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SJM                                 SECURITY ID ON BALLOT: 832696405
MEETING DATE: 19-Aug-09                     SHARES VOTED: 4592
RECORD DATE: 23-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul J. Dolan                Management      For            Against       Yes         Yes
2           2         Elect Director Nancy Lopez Knight           Management      For            Against       Yes         Yes
3           3         Elect Director Gary A. Oatey                Management      For            Against       Yes         Yes
4           4         Elect Director Alex Shumate                 Management      For            Against       Yes         Yes
5           5         Elect Director Timothy P. Smucker           Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
8           8         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
9           9         Approve Board to Amend the Amendment        Management      For            For           Yes         Yes
                      Regulations to the Extent Permitted By Law


- --------------------------------------------------------------------------------
THE KNOT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KNOT                                SECURITY ID ON BALLOT: 499184109
MEETING DATE: 19-May-10                     SHARES VOTED: 2297
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles Baker                Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Sachse                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE KROGER CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KR                                  SECURITY ID ON BALLOT: 501044101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 18050
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Reuben V. Anderson           Management      For            For           Yes         Yes
2           2         Elect Director Robert D. Beyer              Management      For            For           Yes         Yes
3           3         Elect Director David B. Dillon              Management      For            For           Yes         Yes
4           4         Elect Director Susan J. Kropf               Management      For            For           Yes         Yes
5           5         Elect Director John T. LaMacchia            Management      For            For           Yes         Yes
6           6         Elect Director David B. Lewis               Management      For            For           Yes         Yes
7           7         Elect Director W. Rodney McMullen           Management      For            For           Yes         Yes
8           8         Elect Director Jorge P. Montoya             Management      For            For           Yes         Yes
9           9         Elect Director Clyde R. Moore               Management      For            For           Yes         Yes
10          10        Elect Director Susan M. Phillips            Management      For            For           Yes         Yes
11          11        Elect Director Steven R. Rogel              Management      For            For           Yes         Yes
12          12        Elect Director James A. Runde               Management      For            For           Yes         Yes
13          13        Elect Director Ronald L. Sargent            Management      For            For           Yes         Yes
14          14        Elect Director Bobby S. Shackouls           Management      For            For           Yes         Yes
15          15        Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Report on Climate Change                    Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE LACLEDE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LG                                  SECURITY ID ON BALLOT: 505597104
MEETING DATE: 28-Jan-10                     SHARES VOTED: 1025
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brenda D. Newberry           Management      For            For           Yes         Yes
2           1.2       Elect Director MaryAnn VanLokeren           Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas H. Yaeger            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE LUBRIZOL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LZ                                  SECURITY ID ON BALLOT: 549271104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 182
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward P. Campbell           Management      For            For           Yes         Yes
2           1.2       Elect Director James L. Hambrick            Management      For            For           Yes         Yes
3           1.3       Elect Director Gordon D. Harnett            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE MACERICH COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MAC                                 SECURITY ID ON BALLOT: 554382101
MEETING DATE: 27-May-10                     SHARES VOTED: 317
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arthur M. Coppola            Management      For            For           Yes         Yes
2           2         Elect Director Edward C. Coppola            Management      For            For           Yes         Yes
3           3         Elect Director James S. Cownie              Management      For            For           Yes         Yes
4           4         Elect Director Fred S. Hubbell              Management      For            For           Yes         Yes
5           5         Elect Director Mason G. Ross                Management      For            For           Yes         Yes
6           6         Elect Director Dr. William P. Sexton        Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MANAGEMENT NETWORK GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TMNG                                SECURITY ID ON BALLOT: 561693102
MEETING DATE: 21-Jan-10                     SHARES VOTED: 1600
RECORD DATE: 04-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MANAGEMENT NETWORK GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TMNG                                SECURITY ID ON BALLOT: 561693201
MEETING DATE: 27-May-10                     SHARES VOTED: 320
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roy A. Wilkens               Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MARCUS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MCS                                 SECURITY ID ON BALLOT: 566330106
MEETING DATE: 14-Oct-09                     SHARES VOTED: 1505
RECORD DATE: 06-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen H. Marcus            Management      For            For           Yes         Yes
2           1.2       Elect Director Diane Marcus Gershowitz      Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel F. McKeithan, Jr      Management      For            For           Yes         Yes
4           1.4       Elect Director Allan H. Selig               Management      For            For           Yes         Yes
5           1.5       Elect Director Timothy E. Hoeksema          Management      For            For           Yes         Yes
6           1.6       Elect Director Bruce J. Olson               Management      For            For           Yes         Yes
7           1.7       Elect Director Philip L. Milstein           Management      For            For           Yes         Yes
8           1.8       Elect Director Bronson J. Haase             Management      For            For           Yes         Yes
9           1.9       Elect Director James D. Ericson             Management      For            For           Yes         Yes
10          1.10      Elect Director Gregory S. Marcus            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MCCLATCHY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MNI                                 SECURITY ID ON BALLOT: 579489105
MEETING DATE: 19-May-10                     SHARES VOTED: 245
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Elizabeth Ballantine         Management      For            For           Yes         Yes
2           1.2       Elect Director Kathleen Foley Feldstein     Management      For            For           Yes         Yes
3           1.3       Elect Director S. Donley Ritchey            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MCGRAW-HILL COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MHP                                 SECURITY ID ON BALLOT: 580645109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1320
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pedro Aspe                   Management      For            For           Yes         Yes
2           1.2       Elect Director Robert P. McGraw             Management      For            For           Yes         Yes
3           1.3       Elect Director Hilda Ochoa-Brillembourg     Management      For            For           Yes         Yes
4           1.4       Elect Director Edward B. Rust, Jr.          Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Related to the Classified Board
7           4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations
8           5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Regarding the Sale, Lease, Exchange of
                      the Company's Assets
9           6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Regarding the Plan for Exchanging Shares
10          7         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Regarding Authorization of Dissolution
11          8         Rescind Fair Price Provision                Management      For            For           Yes         Yes
12          9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          10        Ratify Auditors                             Management      For            For           Yes         Yes
14          11        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
15          12        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
THE MEDICINES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MDCO                                SECURITY ID ON BALLOT: 584688105
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2018
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William W. Crouse            Management      For            For           Yes         Yes
2           1.2       Elect Director Hiroaki Shigeta              Management      For            For           Yes         Yes
3           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MEN'S WEARHOUSE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MW                                  SECURITY ID ON BALLOT: 587118100
MEETING DATE: 16-Jun-10                     SHARES VOTED: 244
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George Zimmer                Management      For            For           Yes         Yes
2           1.2       Elect Director David H. Edwab               Management      For            For           Yes         Yes
3           1.3       Elect Director Rinaldo S. Brutoco           Management      For            For           Yes         Yes
4           1.4       Elect Director Michael L. Ray               Management      For            For           Yes         Yes
5           1.5       Elect Director Sheldon I. Stein             Management      For            For           Yes         Yes
6           1.6       Elect Director Deepak Chopra                Management      For            For           Yes         Yes
7           1.7       Elect Director William B. Sechrest          Management      For            For           Yes         Yes
8           1.8       Elect Director Larry R. Katzen              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MERIDIAN RESOURCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TMR                                 SECURITY ID ON BALLOT: 58977Q109
MEETING DATE: 07-May-10                     SHARES VOTED: 2950
RECORD DATE: 08-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         No
2           2         Adjourn Meeting                             Management      For            For           Yes         No


- --------------------------------------------------------------------------------
THE MIDDLEBY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MIDD                                SECURITY ID ON BALLOT: 596278101
MEETING DATE: 04-May-10                     SHARES VOTED: 450
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Selim A. Bassoul             Management      For            For           Yes         Yes
2           2         Elect Director Robert B. Lamb               Management      For            For           Yes         Yes
3           3         Elect Director Ryan Levenson                Management      For            For           Yes         Yes
4           4         Elect Director John R. Miller, III          Management      For            For           Yes         Yes
5           5         Elect Director Gordon O'Brien               Management      For            For           Yes         Yes
6           6         Elect Director Philip G. Putnam             Management      For            For           Yes         Yes
7           7         Elect Director Sabin C. Streeter            Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE NASDAQ OMX GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NDAQ                                SECURITY ID ON BALLOT: 631103108
MEETING DATE: 27-May-10                     SHARES VOTED: 5431
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Urban Backstrom              Management      For            For           Yes         Yes
2           2         Elect Director H. Furlong Baldwin           Management      For            For           Yes         Yes
3           3         Elect Director Michael Casey                Management      For            Against       Yes         Yes
4           4         Elect Director Lon Gorman                   Management      For            Against       Yes         Yes
5           5         Elect Director Robert Greifeld              Management      For            For           Yes         Yes
6           6         Elect Director Glenn H. Hutchins            Management      For            Against       Yes         Yes
7           7         Elect Director Birgitta Kantola             Management      For            Against       Yes         Yes
8           8         Elect Director Essa Kazim                   Management      For            For           Yes         Yes
9           9         Elect Director John D. Markese              Management      For            For           Yes         Yes
10          10        Elect Director Hans Munk Nielsen            Management      For            For           Yes         Yes
11          11        Elect Director Thomas F. O'Neill            Management      For            For           Yes         Yes
12          12        Elect Director James S. Riepe               Management      For            For           Yes         Yes
13          13        Elect Director Michael R. Splinter          Management      For            Against       Yes         Yes
14          14        Elect Director Lars Wedenborn               Management      For            For           Yes         Yes
15          15        Elect Director Deborah L. Wince-Smith       Management      For            Against       Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
18          18        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
19          19        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
20          20        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
21          21        Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE NAVIGATORS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NAVG                                SECURITY ID ON BALLOT: 638904102
MEETING DATE: 26-May-10                     SHARES VOTED: 638
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. J. Mervyn Blakeney        Management      For            For           Yes         Yes
2           1.2       Elect Director Peter A. Cheney              Management      For            For           Yes         Yes
3           1.3       Elect Director Terence N. Deeks             Management      For            For           Yes         Yes
4           1.4       Elect Director W. Thomas Forrester          Management      For            For           Yes         Yes
5           1.5       Elect Director Stanley A. Galanski          Management      For            For           Yes         Yes
6           1.6       Elect Director John F. Kirby                Management      For            For           Yes         Yes
7           1.7       Elect Director Marjorie D. Raines           Management      For            For           Yes         Yes
8           1.8       Elect Director Marc M. Tract                Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE NEW YORK TIMES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: NYT                                 SECURITY ID ON BALLOT: 650111107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 569
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raul E. Cesan                Management      For            For           Yes         Yes
2           1.2       Elect Director Robert E. Denham             Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Kohlberg            Management      For            For           Yes         Yes
4           1.4       Elect Director Dawn G. Lepore               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PANTRY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PTRY                                SECURITY ID ON BALLOT: 698657103
MEETING DATE: 16-Mar-10                     SHARES VOTED: 120
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrance M. Marks            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert F. Bernstock          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Paul L. Brunswick            Management      For            For           Yes         Yes
4           1.4       Elect Director Wilfred A. Finnegan          Management      For            For           Yes         Yes
5           1.5       Elect Director Edwin J. Holman              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Terry L. McElroy             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Mark D. Miles                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Bryan E. Monkhouse           Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas M. Murnane            Management      For            For           Yes         Yes
10          1.10      Elect Director Maria C. Richter             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE PEP BOYS - MANNY, MOE AND JACK

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PBY                                 SECURITY ID ON BALLOT: 713278109
MEETING DATE: 17-Jun-10                     SHARES VOTED: 220
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jane Scaccetti               Management      For            For           Yes         Yes
2           2         Elect Director John T. Sweetwood            Management      For            For           Yes         Yes
3           3         Elect Director M. Shan Atkins               Management      For            For           Yes         Yes
4           4         Elect Director Robert H. Hotz               Management      For            For           Yes         Yes
5           5         Elect Director James A. Mitarotonda         Management      For            For           Yes         Yes
6           6         Elect Director Nick White                   Management      For            For           Yes         Yes
7           7         Elect Director James A. Williams            Management      For            For           Yes         Yes
8           8         Elect Director Irvin D. Reid                Management      For            For           Yes         Yes
9           9         Elect Director Michael R. Odell             Management      For            For           Yes         Yes
10          10        Elect Director Max L. Lukens                Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          13        Adopt Simple Majority Vote                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
THE PEPSI BOTTLING GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PBG                                 SECURITY ID ON BALLOT: 713409100
MEETING DATE: 17-Feb-10                     SHARES VOTED: 5377
RECORD DATE: 04-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PMI GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PMI                                 SECURITY ID ON BALLOT: 69344M101
MEETING DATE: 21-May-10                     SHARES VOTED: 393
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carmine Guerro               Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne E. Hedien              Management      For            For           Yes         Yes
3           1.3       Elect Director Louis G. Lower, II           Management      For            For           Yes         Yes
4           1.4       Elect Director Raymond L. Ocampo, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director John D. Roach                Management      For            For           Yes         Yes
6           1.6       Elect Director L. Stephen Smith             Management      For            For           Yes         Yes
7           1.7       Elect Director Jose H. Villarreal           Management      For            For           Yes         Yes
8           1.8       Elect Director Mary Lee Widener             Management      For            For           Yes         Yes
9           1.9       Elect Director Ronald H. Zech               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
12          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
13          5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE PNC FINANCIAL SERVICES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PNC                                 SECURITY ID ON BALLOT: 693475105
MEETING DATE: 27-Apr-10                     SHARES VOTED: 17221
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard O. Berndt            Management      For            For           Yes         Yes
2           2         Elect Director Charles E. Bunch             Management      For            Against       Yes         Yes
3           3         Elect Director Paul W. Chellgren            Management      For            Against       Yes         Yes
4           4         Elect Director Robert N. Clay               Management      For            For           Yes         Yes
5           5         Elect Director Kay Coles James              Management      For            Against       Yes         Yes
6           6         Elect Director Richard B. Kelson            Management      For            Against       Yes         Yes
7           7         Elect Director Bruce C. Lindsay             Management      For            For           Yes         Yes
8           8         Elect Director Anthony A. Massaro           Management      For            For           Yes         Yes
9           9         Elect Director Jane G. Pepper               Management      For            For           Yes         Yes
10          10        Elect Director James E. Rohr                Management      For            For           Yes         Yes
11          11        Elect Director Donald J. Shepard            Management      For            For           Yes         Yes
12          12        Elect Director Lorene K. Steffes            Management      For            For           Yes         Yes
13          13        Elect Director Dennis F. Strigl             Management      For            Against       Yes         Yes
14          14        Elect Director Stephen G. Thieke            Management      For            For           Yes         Yes
15          15        Elect Director Thomas J. Usher              Management      For            Against       Yes         Yes
16          16        Elect Director George H. Walls, Jr.         Management      For            For           Yes         Yes
17          17        Elect Director Helge H. Wehmeier            Management      For            For           Yes         Yes
18          18        Ratify Auditors                             Management      For            For           Yes         Yes
19          19        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
20          20        Submit Severance Agreement                  Share Holder    Against        For           Yes         Yes
                      (Change-in-Control) to Shareholder Vote
21          21        TARP Related Compensation                   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
THE PRINCETON REVIEW, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: REVU                                SECURITY ID ON BALLOT: 742352107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 82
RECORD DATE: 22-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PRINCETON REVIEW, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: REVU                                SECURITY ID ON BALLOT: 742352107
MEETING DATE: 22-Jun-10                     SHARES VOTED: 82
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Linda Whitlock               Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Schnabel             Management      For            For           Yes         Yes
3           2         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PG                                  SECURITY ID ON BALLOT: 742718109
MEETING DATE: 13-Oct-09                     SHARES VOTED: 119593
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kenneth I. Chenault          Management      For            For           Yes         Yes
2           2         Elect Director Scott D. Cook                Management      For            For           Yes         Yes
3           3         Elect Director Rajat K. Gupta               Management      For            For           Yes         Yes
4           4         Elect Director A.G. Lafley                  Management      For            For           Yes         Yes
5           5         Elect Director Charles R. Lee               Management      For            For           Yes         Yes
6           6         Elect Director Lynn M. Martin               Management      For            For           Yes         Yes
7           7         Elect Director Robert A. McDonald           Management      For            For           Yes         Yes
8           8         Elect Director W. James McNerney, Jr.       Management      For            For           Yes         Yes
9           9         Elect Director Johnathan A. Rodgers         Management      For            For           Yes         Yes
10          10        Elect Director Ralph Snyderman              Management      For            For           Yes         Yes
11          11        Elect Director Mary Agnes Wilderotter       Management      For            For           Yes         Yes
12          12        Elect Director Patricia A. Woertz           Management      For            For           Yes         Yes
13          13        Elect Director Ernesto Zedillo              Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Code of Regulations                   Management      For            For           Yes         Yes
16          16        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
17          17        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes
18          18        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
THE PROGRESSIVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PGR                                 SECURITY ID ON BALLOT: 743315103
MEETING DATE: 23-Apr-10                     SHARES VOTED: 24774
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stuart B. Burgdoerfer        Management      For            For           Yes         Yes
2           2         Elect Director Lawton W. Fitt               Management      For            For           Yes         Yes
3           3         Elect Director Peter B. Lewis               Management      For            For           Yes         Yes
4           4         Elect Director Patrick H. Nettles, Ph.D     Management      For            For           Yes         Yes
5           5         Elect Director Glenn M. Renwick             Management      For            For           Yes         Yes
6           6         Approve Omnibus Stock Plan and              Management      For            Against       Yes         Yes
                      Performance Criteria
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE RYLAND GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: RYL                                 SECURITY ID ON BALLOT: 783764103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1561
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leslie M. Frecon             Management      For            For           Yes         Yes
2           1.2       Elect Director Roland A. Hernandez          Management      For            For           Yes         Yes
3           1.3       Elect Director William L. Jews              Management      For            For           Yes         Yes
4           1.4       Elect Director Ned Mansour                  Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Mellor             Management      For            For           Yes         Yes
6           1.6       Elect Director Norman J. Metcalfe           Management      For            For           Yes         Yes
7           1.7       Elect Director Larry T. Nicholson           Management      For            For           Yes         Yes
8           1.8       Elect Director Charlotte St. Martin         Management      For            For           Yes         Yes
9           1.9       Elect Director Robert G van Schoonenberg    Management      For            For           Yes         Yes
10          2         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
11          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE SHAW GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SHAW                                SECURITY ID ON BALLOT: 820280105
MEETING DATE: 26-Jan-10                     SHARES VOTED: 2182
RECORD DATE: 03-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J.M. Bernhard, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director James F. Barker              Management      For            For           Yes         Yes
3           1.3       Elect Director Thos. E. Capps               Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel A. Hoffler            Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Hoyle               Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Mancuso           Management      For            For           Yes         Yes
7           1.7       Elect Director Albert D. McAlister          Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen R. Tritch            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE SHERWIN-WILLIAMS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SHW                                 SECURITY ID ON BALLOT: 824348106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1269
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Fix Number of Directors at 11 and Elect     Management      For            For           Yes         Yes
                      Director Arthur F. Anton
2           1.2       Elect Director James C. Boland              Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher M. Connor        Management      For            For           Yes         Yes
4           1.4       Elect Director David F. Hodnik              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas G. Kadien             Management      For            For           Yes         Yes
6           1.6       Elect Director Susan J. Kropf               Management      For            For           Yes         Yes
7           1.7       Elect Director Gary E. McCullough           Management      For            For           Yes         Yes
8           1.8       Elect Director A. Malachi Mixon, III        Management      For            For           Yes         Yes
9           1.9       Elect Director Curtis E. Moll               Management      For            For           Yes         Yes
10          1.10      Elect Director Richard K. Smucker           Management      For            For           Yes         Yes
11          1.11      Elect Director John M. Stropki, Jr.         Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
14          4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
THE SOUTH FINANCIAL GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TSFG                                SECURITY ID ON BALLOT: 837841105
MEETING DATE: 11-Sep-09                     SHARES VOTED: 2799
RECORD DATE: 31-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE SOUTH FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TSFG                                SECURITY ID ON BALLOT: 837841105
MEETING DATE: 18-May-10                     SHARES VOTED: 2799
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William S. Hummers, III      Management      For            Withhold      Yes         Yes
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
4           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE SOUTHERN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SO                                  SECURITY ID ON BALLOT: 842587107
MEETING DATE: 26-May-10                     SHARES VOTED: 38545
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. P. Baranco                Management      For            For           Yes         Yes
2           1.2       Elect Director J. A. Boscia                 Management      For            For           Yes         Yes
3           1.3       Elect Director H. A. Clark III              Management      For            For           Yes         Yes
4           1.4       Elect Director H. W. Habermeyer, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director V. M. Hagen                  Management      For            For           Yes         Yes
6           1.6       Elect Director W. A. Hood, Jr.              Management      For            For           Yes         Yes
7           1.7       Elect Director D. M. James                  Management      For            For           Yes         Yes
8           1.8       Elect Director J. N. Purcell                Management      For            For           Yes         Yes
9           1.9       Elect Director D. M. Ratcliffe              Management      For            For           Yes         Yes
10          1.10      Elect Director W. G. Smith, Jr.             Management      For            For           Yes         Yes
11          1.11      Elect Director L. D. Thompson               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
14          4         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
15          5         Increase Authorized Common Stock            Management      For            For           Yes         Yes
16          6         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
17          7         Report on Coal Combustion Waste Hazard      Share Holder    Against        Against       Yes         Yes
                      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------
THE SPECTRANETICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SPNC                                SECURITY ID ON BALLOT: 84760C107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 1045
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Jennings          Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph M. Ruggio             Management      For            For           Yes         Yes
3           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ST. JOE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: JOE                                 SECURITY ID ON BALLOT: 790148100
MEETING DATE: 11-May-10                     SHARES VOTED: 359
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Ainslie           Management      For            For           Yes         Yes
2           1.2       Elect Director Hugh M. Durden               Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas A. Fanning            Management      For            For           Yes         Yes
4           1.4       Elect Director Wm. Britton Greene           Management      For            For           Yes         Yes
5           1.5       Elect Director Delores M. Kesler            Management      For            For           Yes         Yes
6           1.6       Elect Director John S. Lord                 Management      For            For           Yes         Yes
7           1.7       Elect Director Walter L. Revell             Management      For            For           Yes         Yes
8           2         Establish Range For Board Size              Management      For            For           Yes         Yes
9           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE STANDARD REGISTER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SR                                  SECURITY ID ON BALLOT: 853887107
MEETING DATE: 29-Apr-10                     SHARES VOTED: 165
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Bailis              Management      For            For           Yes         Yes
2           1.2       Elect Director Roy W. Begley, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director F. David Clarke, III         Management      For            For           Yes         Yes
4           1.4       Elect Director Michael E. Kohlsdorf         Management      For            For           Yes         Yes
5           1.5       Elect Director R. Eric Mccarthey            Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph P. Morgan, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director John J. Schiff, Jr.          Management      For            For           Yes         Yes
8           1.8       Elect Director John Q. Sherman, II          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE STANLEY WORKS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SWK                                 SECURITY ID ON BALLOT: 854616109
MEETING DATE: 12-Mar-10                     SHARES VOTED: 337
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Amend Certificate Of Incorporation          Management      For            For           Yes         Yes
                      Increasing Authorized Common Stock and
                      Changing Company Name
3           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           4         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE STEAK N SHAKE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: SNS                                 SECURITY ID ON BALLOT: 857873202
MEETING DATE: 08-Apr-10                     SHARES VOTED: 63
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sardar Biglari               Management      For            For           Yes         Yes
2           1.2       Elect Director Philip L. Cooley             Management      For            For           Yes         Yes
3           1.3       Elect Director Ruth J. Person               Management      For            For           Yes         Yes
4           1.4       Elect Director William J. Regan, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Ryan                 Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Articles of Incorporation to Delete   Management      For            For           Yes         Yes
                      Post Office Address, Revise Business'
                      Purpose and Change Company Name


- --------------------------------------------------------------------------------
THE STUDENT LOAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: STU                                 SECURITY ID ON BALLOT: 863902102
MEETING DATE: 13-May-10                     SHARES VOTED: 21
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glenda B. Glover             Management      For            For           Yes         Yes
2           2         Elect Director Laurie A. Hesslein           Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Reardon           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE TALBOTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TLB                                 SECURITY ID ON BALLOT: 874161102
MEETING DATE: 20-May-10                     SHARES VOTED: 38
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marjorie L. Bowen            Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Gleeson              Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew H. Madsen             Management      For            For           Yes         Yes
4           1.4       Elect Director Gary M. Pfeiffer             Management      For            For           Yes         Yes
5           1.5       Elect Director Trudy F. Sullivan            Management      For            For           Yes         Yes
6           1.6       Elect Director Susan M. Swain               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE TIMBERLAND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TBL                                 SECURITY ID ON BALLOT: 887100105
MEETING DATE: 13-May-10                     SHARES VOTED: 297
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sidney W. Swartz             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey B. Swartz            Management      For            For           Yes         Yes
3           1.3       Elect Director Ian W. Diery                 Management      For            For           Yes         Yes
4           1.4       Elect Director John A. Fitzsimmons          Management      For            For           Yes         Yes
5           1.5       Elect Director Virginia H. Kent             Management      For            For           Yes         Yes
6           1.6       Elect Director Kenneth T. Lombard           Management      For            For           Yes         Yes
7           1.7       Elect Director Edward W. Moneypenny         Management      For            For           Yes         Yes
8           1.8       Elect Director Peter R. Moore               Management      For            For           Yes         Yes
9           1.9       Elect Director Bill Shore                   Management      For            For           Yes         Yes
10          1.10      Elect Director Terdema L. Ussery, II        Management      For            For           Yes         Yes
11          1.11      Elect Director Carden N. Welsh              Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE TIMKEN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TKR                                 SECURITY ID ON BALLOT: 887389104
MEETING DATE: 11-May-10                     SHARES VOTED: 3702
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Griffith            Management      For            For           Yes         Yes
2           1.2       Elect Director John A. Luke, Jr.            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frank C. Sullivan            Management      For            For           Yes         Yes
4           1.4       Elect Director Ward J. Timken               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
7           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           5         Permit Board to Amend Bylaws Without        Management      For            For           Yes         Yes
                      Shareholder Consent


- --------------------------------------------------------------------------------
THE TJX COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TJX                                 SECURITY ID ON BALLOT: 872540109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 15345
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jose B. Alvarez              Management      For            For           Yes         Yes
2           2         Elect Director Alan M. Bennett              Management      For            For           Yes         Yes
3           3         Elect Director David A. Brandon             Management      For            For           Yes         Yes
4           4         Elect Director Bernard Cammarata            Management      For            For           Yes         Yes
5           5         Elect Director David T. Ching               Management      For            For           Yes         Yes
6           6         Elect Director Michael F. Hines             Management      For            For           Yes         Yes
7           7         Elect Director Amy B. Lane                  Management      For            For           Yes         Yes
8           8         Elect Director Carol Meyrowitz              Management      For            For           Yes         Yes
9           9         Elect Director John F. O'Brien              Management      For            For           Yes         Yes
10          10        Elect Director Willow B. Shire              Management      For            For           Yes         Yes
11          11        Elect Director Fletcher H. Wiley            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
THE TORO COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TTC                                 SECURITY ID ON BALLOT: 891092108
MEETING DATE: 16-Mar-10                     SHARES VOTED: 102
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Buhrmaster         Management      For            For           Yes         Yes
2           1.2       Elect Director Robert H. Nassau             Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher A. Twomey        Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE TRAVELERS COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRV                                 SECURITY ID ON BALLOT: 89417E109
MEETING DATE: 04-May-10                     SHARES VOTED: 23016
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan L. Beller               Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Dasburg              Management      For            For           Yes         Yes
3           1.3       Elect Director Janet M. Dolan               Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
5           1.5       Elect Director Jay S. Fishman               Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence G. Graev            Management      For            For           Yes         Yes
7           1.7       Elect Director Patricia L. Higgins          Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas R. Hodgson            Management      For            For           Yes         Yes
9           1.9       Elect Director Cleve L. Killingsworth, Jr.  Management      For            For           Yes         Yes
10          1.10      Elect Director Blythe J. McGarvie           Management      For            For           Yes         Yes
11          1.11      Elect Director Donald J. Shepard            Management      For            For           Yes         Yes
12          1.12      Elect Director Laurie J. Thomsen            Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ULTIMATE SOFTWARE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ULTI                                SECURITY ID ON BALLOT: 90385D107
MEETING DATE: 11-May-10                     SHARES VOTED: 125
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott Scherr                 Management      For            For           Yes         Yes
2           1.2       Elect Director Alois T. Leiter              Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE VALSPAR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VAL                                 SECURITY ID ON BALLOT: 920355104
MEETING DATE: 18-Feb-10                     SHARES VOTED: 2284
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles W. Gaillard          Management      For            For           Yes         Yes
2           1.2       Elect Director Gary E. Hendrickson          Management      For            For           Yes         Yes
3           1.3       Elect Director Mae C. Jemison               Management      For            For           Yes         Yes
4           1.4       Elect Director Gregory R. Palen             Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WALT DISNEY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: DIS                                 SECURITY ID ON BALLOT: 254687106
MEETING DATE: 10-Mar-10                     SHARES VOTED: 68525
RECORD DATE: 11-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Susan E. Arnold              Management      For            For           Yes         Yes
2           2         Elect Director John E. Bryson               Management      For            For           Yes         Yes
3           3         Elect Director John S. Chen                 Management      For            For           Yes         Yes
4           4         Elect Director Judith L. Estrin             Management      For            For           Yes         Yes
5           5         Elect Director Robert A. Iger               Management      For            For           Yes         Yes
6           6         Elect Director Steven P. Jobs               Management      For            For           Yes         Yes
7           7         Elect Director Fred H. Langhammer           Management      For            For           Yes         Yes
8           8         Elect Director Aylwin B. Lewis              Management      For            For           Yes         Yes
9           9         Elect Director Monica C. Lozano             Management      For            For           Yes         Yes
10          10        Elect Director Robert W. Matschullat        Management      For            For           Yes         Yes
11          11        Elect Director John E. Pepper, Jr.          Management      For            For           Yes         Yes
12          12        Elect Director Sheryl Sandberg              Management      For            For           Yes         Yes
13          13        Elect Director Orin C. Smith                Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
16          16        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
17          17        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
18          18        Amend Articles of Incorporation to Delete   Management      For            For           Yes         Yes
                      Certain Tracking Stock Provisions
19          19        Amend Articles of Incorporation to Delete   Management      For            For           Yes         Yes
                      Classified Board Transition Provisions
20          20        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
21          21        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Ex-Gay Status


- --------------------------------------------------------------------------------
THE WARNACO GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WRC                                 SECURITY ID ON BALLOT: 934390402
MEETING DATE: 12-May-10                     SHARES VOTED: 1527
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David A. Bell                Management      For            For           Yes         Yes
2           2         Elect Director Robert A. Bowman             Management      For            For           Yes         Yes
3           3         Elect Director Richard Karl Goeltz          Management      For            For           Yes         Yes
4           4         Elect Director Joseph R. Gromek             Management      For            For           Yes         Yes
5           5         Elect Director Sheila A. Hopkins            Management      For            For           Yes         Yes
6           6         Elect Director Charles R. Perrin            Management      For            For           Yes         Yes
7           7         Elect Director Nancy A. Reardon             Management      For            For           Yes         Yes
8           8         Elect Director Donald L. Seeley             Management      For            For           Yes         Yes
9           9         Elect Director Cheryl Nido Turpin           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WASHINGTON POST COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WPO                                 SECURITY ID ON BALLOT: 939640108
MEETING DATE: 13-May-10                     SHARES VOTED: 258
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee C. Bollinger             Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher C. Davis         Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Dotson Jr.           Management      For            For           Yes         Yes
4           2         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WESTERN UNION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WU                                  SECURITY ID ON BALLOT: 959802109
MEETING DATE: 14-May-10                     SHARES VOTED: 25245
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dinyar S. Devitre            Management      For            For           Yes         Yes
2           2         Elect Director Christina A. Gold            Management      For            For           Yes         Yes
3           3         Elect Director Betsy D. Holden              Management      For            For           Yes         Yes
4           4         Elect Director Wulf Von Schimmelmann        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WET SEAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WTSLA                               SECURITY ID ON BALLOT: 961840105
MEETING DATE: 19-May-10                     SHARES VOTED: 125
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jonathan Duskin              Management      For            For           Yes         Yes
2           1.2       Elect Director Sidney M. Horn               Management      For            For           Yes         Yes
3           1.3       Elect Director Harold D. Kahn               Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth M. Reiss             Management      For            For           Yes         Yes
5           1.5       Elect Director Edmond S. Thomas             Management      For            For           Yes         Yes
6           1.6       Elect Director Henry D. Winterstern         Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WILLIAMS COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WMB                                 SECURITY ID ON BALLOT: 969457100
MEETING DATE: 20-May-10                     SHARES VOTED: 24207
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kathleen B. Cooper           Management      For            For           Yes         Yes
2           2         Elect Director William R. Granberry         Management      For            For           Yes         Yes
3           3         Elect Director William G. Lowrie            Management      For            For           Yes         Yes
4           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Report on Environmental Impacts of          Share Holder    Against        Against       Yes         Yes
                      Natural Gas Fracturing
8           8         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
THERAGENICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TGX                                 SECURITY ID ON BALLOT: 883375107
MEETING DATE: 13-May-10                     SHARES VOTED: 1492
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director K. Wyatt Engwall             Management      For            For           Yes         Yes
2           1.2       Elect Director M. Christine Jacobs          Management      For            For           Yes         Yes
3           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THERAVANCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: THRX                                SECURITY ID ON BALLOT: 88338T104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 323
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rick E Winningham            Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey M. Drazan            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert V. Gunderson, Jr.     Management      For            For           Yes         Yes
4           1.4       Elect Director Arnold J. Levine, Ph.D.      Management      For            For           Yes         Yes
5           1.5       Elect Director Burton G. Malkiel, Ph.D.     Management      For            For           Yes         Yes
6           1.6       Elect Director Peter S. Ringrose, Ph.D.     Management      For            For           Yes         Yes
7           1.7       Elect Director William H. Waltrip           Management      For            For           Yes         Yes
8           1.8       Elect Director George M. Whitesides, Ph.D.  Management      For            Withhold      Yes         Yes
9           1.9       Elect Director William D. Young, Ph.D.      Management      For            Withhold      Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THERMO FISHER SCIENTIFIC INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TMO                                 SECURITY ID ON BALLOT: 883556102
MEETING DATE: 26-May-10                     SHARES VOTED: 16050
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Marc N. Casper               Management      For            For           Yes         Yes
2           2         Elect Director Tyler Jacks                  Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THERMOGENESIS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: KOOL                                SECURITY ID ON BALLOT: 883623209
MEETING DATE: 07-Dec-09                     SHARES VOTED: 4316
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hubert E. Huckel             Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick McEnany              Management      For            For           Yes         Yes
3           1.3       Elect Director Tiffany Olson                Management      For            For           Yes         Yes
4           1.4       Elect Director Mahendra Rao                 Management      For            For           Yes         Yes
5           1.5       Elect Director J. Melville Engle            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THOMAS & BETTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TNB                                 SECURITY ID ON BALLOT: 884315102
MEETING DATE: 05-May-10                     SHARES VOTED: 243
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeananne K. Hauswald         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dean Jernigan                Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald B. Kalich Sr.         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kenneth R. Masterson         Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Dominic J. Pileggi           Management      For            For           Yes         Yes
6           1.6       Elect Director Jean-Paul  Richard           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Rufus H. Rivers              Management      For            For           Yes         Yes
8           1.8       Elect Director Kevin L. Roberg              Management      For            For           Yes         Yes
9           1.9       Elect Director David D. Stevens             Management      For            For           Yes         Yes
10          1.10      Elect Director William H. Waltrip           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THOR INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: THO                                 SECURITY ID ON BALLOT: 885160101
MEETING DATE: 08-Dec-09                     SHARES VOTED: 1221
RECORD DATE: 16-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil D. Chrisman             Management      For            For           Yes         Yes
2           1.2       Elect Director Alan Siegel                  Management      For            For           Yes         Yes
3           1.3       Elect Director Geoffrey A. Thompson         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THORATEC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: THOR                                SECURITY ID ON BALLOT: 885175307
MEETING DATE: 19-May-10                     SHARES VOTED: 1338
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil F. Dimick               Management      For            For           Yes         Yes
2           1.2       Elect Director Gerhard F. Burbach           Management      For            For           Yes         Yes
3           1.3       Elect Director J. Daniel Cole               Management      For            For           Yes         Yes
4           1.4       Elect Director Steven H. Collis             Management      For            For           Yes         Yes
5           1.5       Elect Director Elisha W. Finney             Management      For            For           Yes         Yes
6           1.6       Elect Director D. Keith Grossman            Management      For            For           Yes         Yes
7           1.7       Elect Director Paul A. LaViolette           Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel M. Mulvena            Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THQ INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: THQI                                SECURITY ID ON BALLOT: 872443403
MEETING DATE: 06-Aug-09                     SHARES VOTED: 438
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian J. Farrell             Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence Burstein            Management      For            For           Yes         Yes
3           1.3       Elect Director Henry T. DeNero              Management      For            For           Yes         Yes
4           1.4       Elect Director Brian P. Dougherty           Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey W. Griffiths         Management      For            For           Yes         Yes
6           1.6       Elect Director Gary E. Rieschel             Management      For            For           Yes         Yes
7           1.7       Elect Director  James L. Whims              Management      For            For           Yes         Yes
8           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TIBCO SOFTWARE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TIBX                                SECURITY ID ON BALLOT: 88632Q103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 8337
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vivek Y. Ranadive            Management      For            For           Yes         Yes
2           1.2       Elect Director Nanci E. Caldwell            Management      For            For           Yes         Yes
3           1.3       Elect Director Eric C.W. Dunn               Management      For            For           Yes         Yes
4           1.4       Elect Director Narendra K. Gupta            Management      For            For           Yes         Yes
5           1.5       Elect Director Peter J. Job                 Management      For            For           Yes         Yes
6           1.6       Elect Director Philip K. Wood               Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TICKETMASTER ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TKTM                                SECURITY ID ON BALLOT: 88633P302
MEETING DATE: 08-Jan-10                     SHARES VOTED: 1886
RECORD DATE: 25-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2.1       Elect Director Irving Azoff                 Management      For            For           Yes         Yes
2           2.1       Elect Director Irving Azoff                 Management      For            For           Yes         Yes
3           2.2       Elect Director Terry Barnes                 Management      For            For           Yes         Yes
3           2.2       Elect Director Terry Barnes                 Management      For            For           Yes         Yes
4           2.3       Elect Director Mark Carleton                Management      For            For           Yes         Yes
4           2.3       Elect Director Mark Carleton                Management      For            For           Yes         Yes
5           2.4       Elect Director Brian Deevy                  Management      For            For           Yes         Yes
5           2.4       Elect Director Brian Deevy                  Management      For            For           Yes         Yes
6           2.5       Elect Director Barry Diller                 Management      For            For           Yes         Yes
6           2.5       Elect Director Barry Diller                 Management      For            For           Yes         Yes
7           2.6       Elect Director Jonathan Dolgen              Management      For            Withhold      Yes         Yes
7           2.6       Elect Director Jonathan Dolgen              Management      For            Withhold      Yes         Yes
8           2.7       Elect Director Diane Irvine                 Management      For            For           Yes         Yes
8           2.7       Elect Director Diane Irvine                 Management      For            For           Yes         Yes
9           2.8       Elect Director Craig A. Jacobson            Management      For            Withhold      Yes         Yes
9           2.8       Elect Director Craig A. Jacobson            Management      For            Withhold      Yes         Yes
10          2.9       Elect Director Victor A. Kaufman            Management      For            For           Yes         Yes
10          2.9       Elect Director Victor A. Kaufman            Management      For            For           Yes         Yes
11          2.10      Elect Director Michael Leitner              Management      For            For           Yes         Yes
11          2.10      Elect Director Michael Leitner              Management      For            For           Yes         Yes
12          2.11      Elect Director Jonathan F. Miller           Management      For            Withhold      Yes         Yes
12          2.11      Elect Director Jonathan F. Miller           Management      For            Withhold      Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
14          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
14          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          5         Adjourn Meeting                             Management      For            Against       Yes         Yes
15          5         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TIDEWATER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TDW                                 SECURITY ID ON BALLOT: 886423102
MEETING DATE: 09-Jul-09                     SHARES VOTED: 486
RECORD DATE: 15-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M. Jay Allison               Management      For            For           Yes         Yes
2           1.2       Elect Director James C. Day                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Richard T. Du Moulin         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director J. Wayne Leonard             Management      For            For           Yes         Yes
5           1.5       Elect Director Jon C. Madonna               Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph H. Netherland         Management      For            For           Yes         Yes
7           1.7       Elect Director Richard A. Pattarozzi        Management      For            For           Yes         Yes
8           1.8       Elect Director Nicholas Sutton              Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Cindy B. Taylor              Management      For            For           Yes         Yes
10          1.10      Elect Director Dean E. Taylor               Management      For            For           Yes         Yes
11          1.11      Elect Director Jack E. Thompson             Management      For            Withhold      Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIFFANY & CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TIF                                 SECURITY ID ON BALLOT: 886547108
MEETING DATE: 20-May-10                     SHARES VOTED: 5242
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Kowalski          Management      For            For           Yes         Yes
2           2         Elect Director Rose Marie Bravo             Management      For            For           Yes         Yes
3           3         Elect Director Gary E. Costley              Management      For            For           Yes         Yes
4           4         Elect Director Lawrence K. Fish             Management      For            For           Yes         Yes
5           5         Elect Director Abby F. Kohnstamm            Management      For            For           Yes         Yes
6           6         Elect Director Charles K. Marquis           Management      For            For           Yes         Yes
7           7         Elect Director Peter W. May                 Management      For            For           Yes         Yes
8           8         Elect Director J. Thomas Presby             Management      For            For           Yes         Yes
9           9         Elect Director William A. Shutzer           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIME WARNER CABLE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TWC                                 SECURITY ID ON BALLOT: 88732J207
MEETING DATE: 24-May-10                     SHARES VOTED: 13815
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carole Black                 Management      For            Against       Yes         Yes
2           2         Elect Director Glenn A. Britt               Management      For            For           Yes         Yes
3           3         Elect Director Thomas H. Castro             Management      For            Against       Yes         Yes
4           4         Elect Director David C. Chang               Management      For            For           Yes         Yes
5           5         Elect Director James E. Copeland, Jr.       Management      For            For           Yes         Yes
6           6         Elect Director Peter R. Haje                Management      For            Against       Yes         Yes
7           7         Elect Director Donna A. James               Management      For            For           Yes         Yes
8           8         Elect Director Don Logan                    Management      For            For           Yes         Yes
9           9         Elect Director N.J. Nicholas, Jr.           Management      For            Against       Yes         Yes
10          10        Elect Director Wayne H. Pace                Management      For            For           Yes         Yes
11          11        Elect Director Edward D. Shirley            Management      For            For           Yes         Yes
12          12        Elect Director John E. Sununu               Management      For            For           Yes         Yes
13          13        Ratification Of Auditors                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIME WARNER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TWX                                 SECURITY ID ON BALLOT: 887317303
MEETING DATE: 21-May-10                     SHARES VOTED: 43658
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James L. Barksdale           Management      For            For           Yes         Yes
2           2         Elect Director William P. Barr              Management      For            For           Yes         Yes
3           3         Elect Director Jeffrey L. Bewkes            Management      For            For           Yes         Yes
4           4         Elect Director Stephen F. Bollenbach        Management      For            For           Yes         Yes
5           5         Elect Director Frank J. Caufield            Management      For            For           Yes         Yes
6           6         Elect Director Robert C. Clark              Management      For            For           Yes         Yes
7           7         Elect Director Mathias Dopfner              Management      For            For           Yes         Yes
8           8         Elect Director Jessica P. Einhorn           Management      For            For           Yes         Yes
9           9         Elect Director Fred Hassan                  Management      For            For           Yes         Yes
10          10        Elect Director Michael A. Miles             Management      For            For           Yes         Yes
11          11        Elect Director Kenneth J. Novack            Management      For            For           Yes         Yes
12          12        Elect Director Deborah C. Wright            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
15          15        Provide Right to Call Special Meeting       Management      For            Against       Yes         Yes
16          16        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
17          17        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes
18          18        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
TITAN INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TWI                                 SECURITY ID ON BALLOT: 88830M102
MEETING DATE: 04-Mar-10                     SHARES VOTED: 136
RECORD DATE: 15-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TITAN INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TWI                                 SECURITY ID ON BALLOT: 88830M102
MEETING DATE: 13-May-10                     SHARES VOTED: 136
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Michael A. Akers          Management      For            For           Yes         Yes
2           1.2       Elect Director Maurice M. Taylor, Jr.       Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TITANIUM METALS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TIE                                 SECURITY ID ON BALLOT: 888339207
MEETING DATE: 20-May-10                     SHARES VOTED: 5344
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith R. Coogan              Management      For            For           Yes         Yes
2           1.2       Elect Director Glenn R. Simmons             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold C. Simmons            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas P. Stafford           Management      For            For           Yes         Yes
5           1.5       Elect Director Steven L. Watson             Management      For            For           Yes         Yes
6           1.6       Elect Director Terry N. Worrell             Management      For            For           Yes         Yes
7           1.7       Elect Director Paul J. Zucconi              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIVO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TIVO                                SECURITY ID ON BALLOT: 888706108
MEETING DATE: 02-Sep-09                     SHARES VOTED: 405
RECORD DATE: 03-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randy Komisar                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas Wolzien               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOLL BROTHERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TOL                                 SECURITY ID ON BALLOT: 889478103
MEETING DATE: 17-Mar-10                     SHARES VOTED: 414
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Zvi Barzilay                 Management      For            For           Yes         Yes
2           1.2       Elect Director Edward G. Boehne             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard J. Braemer           Management      For            For           Yes         Yes
4           1.4       Elect Director Carl B. Marbach              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Stock Ownership Limitations         Management      For            Against       Yes         Yes
7           4         Adopt Shareholder Rights Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)
8           5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
9           6         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
10          7         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
TOLLGRADE COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TLGD                                SECURITY ID ON BALLOT: 889542106
MEETING DATE: 05-Aug-09                     SHARES VOTED: 91
RECORD DATE: 08-May-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director James J. Barnes              Management      For            None          Yes         Yes
3           1.2       Elect Director Charles E. Hoffman           Management      For            None          Yes         Yes
4           1.3       Elect Director David S. Egan                Management      For            None          Yes         Yes
5           1.4       Elect Director Joseph A. Ferrara            Management      For            None          Yes         Yes
6           1.5       Elect Director Brian C. Mullins             Management      For            None          Yes         Yes
7           2         Ratify Auditors                             Management      For            None          Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            None          Yes         Yes
9                     Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
10          1.1       Elect Director Scott C. Chandler            Share Holder    For            Withhold      Yes         Yes
11          1.2       Elect Director Edward B. Meyercord          Share Holder    For            For           Yes         Yes
12          1.3       Elect Director Jeffrey M. Solomon           Share Holder    For            For           Yes         Yes
13          1.4       Management Nominee - Joseph A. Ferrara      Share Holder    For            For           Yes         Yes
14          1.5       Management Nominee - Charles E. Hoffman     Share Holder    For            For           Yes         Yes
15          2         Ratify Auditors                             Management      For            For           Yes         Yes
16          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOLLGRADE COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TLGD                                SECURITY ID ON BALLOT: 889542106
MEETING DATE: 20-May-10                     SHARES VOTED: 601
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott C. Chandler            Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Ferrara            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard H. Heibel            Management      For            For           Yes         Yes
4           1.4       Elect Director Charles E. Hoffman           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Kampmeinert        Management      For            For           Yes         Yes
6           1.6       Elect Director Edward H. Kennedy            Management      For            For           Yes         Yes
7           1.7       Elect Director Edward B. Meyercord, III     Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey M. Solomon           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOMPKINS FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TMP                                 SECURITY ID ON BALLOT: 890110109
MEETING DATE: 10-May-10                     SHARES VOTED: 42
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John E. Alexander            Management      For            For           Yes         Yes
2           1.2       Elect Director  Paul J. Battaglia           Management      For            For           Yes         Yes
3           1.3       Elect Director  James J. Byrnes             Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel J. Fessenden          Management      For            For           Yes         Yes
5           1.5       Elect Director James W. Fulmer              Management      For            For           Yes         Yes
6           1.6       Elect Director Reeder D. Gates              Management      For            For           Yes         Yes
7           1.7       Elect Director James R. Hardie              Management      For            For           Yes         Yes
8           1.8       Elect Director Carl E. Haynes               Management      For            For           Yes         Yes
9           1.9       Elect Director Susan A. Henry               Management      For            For           Yes         Yes
10          1.10      Elect Director Patricia A. Johnson          Management      For            For           Yes         Yes
11          1.11      Elect Director Sandra A. Parker             Management      For            For           Yes         Yes
12          1.12      Elect Director  Thomas R. Rochon            Management      For            For           Yes         Yes
13          1.13      Elect Director Stephen S. Romaine           Management      For            For           Yes         Yes
14          1.14      Elect Director Thomas R. Salm               Management      For            For           Yes         Yes
15          1.15      Elect Director Michael H. Spain             Management      For            For           Yes         Yes
16          1.16      Elect Director William D. Spain, Jr.        Management      For            For           Yes         Yes
17          1.17      Elect Director Craig Yunker                 Management      For            For           Yes         Yes
18          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOOTSIE ROLL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TR                                  SECURITY ID ON BALLOT: 890516107
MEETING DATE: 03-May-10                     SHARES VOTED: 61
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Melvin J. Gordon             Management      For            For           Yes         Yes
2           1.2       Elect Director Ellen R. Gordon              Management      For            For           Yes         Yes
3           1.3       Elect Director Lana Jane Lewis-Brent        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Barre A. Seibert             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Richard P. Bergeman          Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TORCHMARK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TMK                                 SECURITY ID ON BALLOT: 891027104
MEETING DATE: 29-Apr-10                     SHARES VOTED: 363
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles E. Adair             Management      For            For           Yes         Yes
2           1.2       Elect Director Lloyd W. Newton              Management      For            For           Yes         Yes
3           1.3       Elect Director Darren M. Rebelez            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           4         Rescind Fair Price Provision                Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TOTAL SYSTEM SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TSS                                 SECURITY ID ON BALLOT: 891906109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 694
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard E. Anthony           Management      For            For           Yes         Yes
2           2         Elect Director Sidney E. Harris             Management      For            For           Yes         Yes
3           3         Elect Director Mason H. Lampton             Management      For            For           Yes         Yes
4           4         Elect Director John T. Turner               Management      For            For           Yes         Yes
5           5         Elect Director M. Troy Woods                Management      For            For           Yes         Yes
6           6         Elect Director James D. Yancey              Management      For            For           Yes         Yes
7           7         Elect Director Rebecca K. Yarbrough         Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOWER GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TWGP                                SECURITY ID ON BALLOT: 891777104
MEETING DATE: 12-May-10                     SHARES VOTED: 1736
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles A. Bryan             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Smith              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TOWNEBANK

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TOWN                                SECURITY ID ON BALLOT: 89214P109
MEETING DATE: 19-May-10                     SHARES VOTED: 141
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G. Robert Aston, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director E. Lee Baynor                Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C. Broyles            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Bradford L. Cherry           Management      For            For           Yes         Yes
5           1.5       Elect Director Ann C. H. Conner             Management      For            For           Yes         Yes
6           1.6       Elect Director J. Morgan Davis              Management      For            For           Yes         Yes
7           1.7       Elect Director Paul D. Fraim                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Harry T. Lester              Management      For            For           Yes         Yes
9           1.9       Elect Director Wayne K. Sawyer              Management      For            For           Yes         Yes
10          1.10      Elect Director  Richard B. Thurmond         Management      For            For           Yes         Yes
11          1.11      Elect Director F. Lewis Wood                Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Douglas D. Ellis             Management      For            For           Yes         Yes
13          1.13      Elect Director Stephanie J. Marioneaux      Management      For            For           Yes         Yes
14          1.14      Elect Director Thomas K. Norment, Jr.       Management      For            For           Yes         Yes
15          2         Approve Appointment of TowneBanking Group   Management      For            For           Yes         Yes
                      and Towne Financial Services
16          3         Ratify Auditors                             Management      For            For           Yes         Yes
17          4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TRACTOR SUPPLY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TSCO                                SECURITY ID ON BALLOT: 892356106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1549
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James F. Wright              Management      For            For           Yes         Yes
2           1.2       Elect Director Johnston C. Adams            Management      For            For           Yes         Yes
3           1.3       Elect Director William Bass                 Management      For            For           Yes         Yes
4           1.4       Elect Director Jack C. Bingleman            Management      For            For           Yes         Yes
5           1.5       Elect Director Richard W. Frost             Management      For            For           Yes         Yes
6           1.6       Elect Director Cynthia T. Jamison           Management      For            For           Yes         Yes
7           1.7       Elect Director Gerard E. Jones              Management      For            For           Yes         Yes
8           1.8       Elect Director George MacKenzie             Management      For            For           Yes         Yes
9           1.9       Elect Director Edna K. Morris               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRADESTATION GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRAD                                SECURITY ID ON BALLOT: 89267P105
MEETING DATE: 01-Jun-10                     SHARES VOTED: 1572
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Denise Dickins               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael W. Fipps             Management      For            For           Yes         Yes
3           1.3       Elect Director Nathan D. Leight             Management      For            For           Yes         Yes
4           1.4       Elect Director Salomon Sredni               Management      For            For           Yes         Yes
5           1.5       Elect Director Charles F. Wright            Management      For            For           Yes         Yes
6           2         Approve Non-Employee Director Omnibus       Management      For            Against       Yes         Yes
                      Stock Plan
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANS WORLD ENTERTAINMENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TWMC                                SECURITY ID ON BALLOT: 89336Q100
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1932
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Higgins            Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph G. Morone             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANSACT TECHNOLOGIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TACT                                SECURITY ID ON BALLOT: 892918103
MEETING DATE: 27-May-10                     SHARES VOTED: 888
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Graham Y. Tanaka             Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANSATLANTIC HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRH                                 SECURITY ID ON BALLOT: 893521104
MEETING DATE: 20-May-10                     SHARES VOTED: 1167
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stephen P. Bradley           Management      For            For           Yes         Yes
2           2         Elect Director Ian H. Chippendale           Management      For            For           Yes         Yes
3           3         Elect Director John G. Foos                 Management      For            For           Yes         Yes
4           4         Elect Director Reuben Jeffery, III          Management      For            For           Yes         Yes
5           5         Elect Director John L. McCarthy             Management      For            For           Yes         Yes
6           6         Elect Director Robert F. Orlich             Management      For            For           Yes         Yes
7           7         Elect Director Richard S. Press             Management      For            For           Yes         Yes
8           8         Elect Director Thomas R. Tizzio             Management      For            For           Yes         Yes
9           9         Approve Nonqualified Employee Stock         Management      For            For           Yes         Yes
                      Purchase Plan
10          10        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANS-LUX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TLX                                 SECURITY ID ON BALLOT: 893247106
MEETING DATE: 11-Dec-09                     SHARES VOTED: 866
RECORD DATE: 28-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2.1       Elect Director Angela D. Toppi              Management      For            For           Yes         Yes
3           2.2       Elect Director George W. Shiele             Management      For            For           Yes         Yes
4           2.3       Elect Director Glenn J. Angiolillo          Management      For            For           Yes         Yes
5           2.4       Elect Director Salvatore J. Zizza           Management      For            For           Yes         Yes
6           3         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
7           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TRANSWITCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TXCC                                SECURITY ID ON BALLOT: 894065309
MEETING DATE: 20-May-10                     SHARES VOTED: 429
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Faraj Aalaei                 Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas H. Baer               Management      For            For           Yes         Yes
3           1.3       Elect Director Herbert Chen                 Management      For            For           Yes         Yes
4           1.4       Elect Director M. Ali Khatibzadeh           Management      For            For           Yes         Yes
5           1.5       Elect Director Gerald F. Montry             Management      For            For           Yes         Yes
6           1.6       Elect Director James M. Pagos               Management      For            For           Yes         Yes
7           1.7       Elect Director Sam Srinivasan               Management      For            For           Yes         Yes
8           2         Reduce Authorized Common and Preferred      Management      For            For           Yes         Yes
                      Stock
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRC COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRR                                 SECURITY ID ON BALLOT: 872625108
MEETING DATE: 20-Jul-09                     SHARES VOTED: 327
RECORD DATE: 19-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            Against       Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRC COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRR                                 SECURITY ID ON BALLOT: 872625108
MEETING DATE: 19-Nov-09                     SHARES VOTED: 327
RECORD DATE: 07-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sherwood L. Boehlert         Management      For            For           Yes         Yes
2           1.2       Elect Director Friedrich K. M. Bohm         Management      For            For           Yes         Yes
3           1.3       Elect Director F. Thomas Casey              Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen M. Duff              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Harvey             Management      For            For           Yes         Yes
6           1.6       Elect Director J. Jeffrey McNealey          Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher P. Vincze        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TREDEGAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TG                                  SECURITY ID ON BALLOT: 894650100
MEETING DATE: 18-May-10                     SHARES VOTED: 161
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald T. Cowles             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John D. Gottwald             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Nancy M. Taylor              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TREE.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TREE                                SECURITY ID ON BALLOT: 894675107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 314
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter Horan                  Management      For            For           Yes         Yes
2           1.2       Elect Director W. Mac Lackey                Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas Lebda                Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph Levin                 Management      For            For           Yes         Yes
5           1.5       Elect Director Patrick McCrory              Management      For            For           Yes         Yes
6           1.6       Elect Director Lance Melber                 Management      For            For           Yes         Yes
7           1.7       Elect Director Steven Ozonian               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TREEHOUSE FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: THS                                 SECURITY ID ON BALLOT: 89469A104
MEETING DATE: 29-Apr-10                     SHARES VOTED: 126
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Diana S. Ferguson            Management      For            For           Yes         Yes
2           1.2       Elect Director George V. Bayly              Management      For            For           Yes         Yes
3           1.3       Elect Director Gary D. Smith                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TREX COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TREX                                SECURITY ID ON BALLOT: 89531P105
MEETING DATE: 05-May-10                     SHARES VOTED: 731
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Andrews           Management      For            For           Yes         Yes
2           1.2       Elect Director Paul A. Brunner              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard E. Posey             Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIAD GUARANTY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TGIC                                SECURITY ID ON BALLOT: 895925105
MEETING DATE: 27-Aug-09                     SHARES VOTED: 104
RECORD DATE: 10-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert T. David              Management      For            For           Yes         Yes
2           1.2       Elect Director H. Lee Durham, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director Deane W. Hall                Management      For            For           Yes         Yes
4           1.4       Elect Director William T. Ratliff, III      Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Whitehurst          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
1           1.1       Elect Director H. Lee Durham, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Deane W. Hall                Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth W. Jones             Management      For            For           Yes         Yes
4           1.4       Elect Director William T. Ratliff, III      Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Whitehurst          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIDENT MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRID                                SECURITY ID ON BALLOT: 895919108
MEETING DATE: 25-Jan-10                     SHARES VOTED: 2939
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           4         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
5           5.1       Elect Director Brian R. Bachman             Management      For            For           Yes         Yes
6           5.2       Elect Director J. Carl Hsu                  Management      For            For           Yes         Yes
7           6         Ratify Auditors                             Management      For            For           Yes         Yes
8           7         Adjourn Meeting                             Management      For            For           Yes         Yes
1           1.1       Elect Director David H. Courtney            Management      For            For           Yes         Yes
2           1.2       Elect Director Sylvia Summers Couder        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIMBLE NAVIGATION LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRMB                                SECURITY ID ON BALLOT: 896239100
MEETING DATE: 19-May-10                     SHARES VOTED: 3617
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven W. Berglund           Management      For            For           Yes         Yes
2           1.2       Elect Director John B. Goodrich             Management      For            For           Yes         Yes
3           1.3       Elect Director William Hart                 Management      For            For           Yes         Yes
4           1.4       Elect Director Merit E. Janow               Management      For            For           Yes         Yes
5           1.5       Elect Director Ulf J. Johansson             Management      For            For           Yes         Yes
6           1.6       Elect Director Bradford W. Parkinson        Management      For            For           Yes         Yes
7           1.7       Elect Director Mark S. Peek                 Management      For            For           Yes         Yes
8           1.8       Elect Director Nickolas W. Vande Steeg      Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRIMERIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRMS                                SECURITY ID ON BALLOT: 896263100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1214
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Felix J. Baker               Management      For            For           Yes         Yes
2           1.2       Elect Director Julian C. Baker              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen R. Davis             Management      For            For           Yes         Yes
4           1.4       Elect Director Martin A. Mattingly          Management      For            For           Yes         Yes
5           1.5       Elect Director Barry D. Quart               Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Thomas              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TRINITY INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRN                                 SECURITY ID ON BALLOT: 896522109
MEETING DATE: 03-May-10                     SHARES VOTED: 1328
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John L. Adams                Management      For            For           Yes         Yes
2           1.2       Elect Director Rhys J. Best                 Management      For            For           Yes         Yes
3           1.3       Elect Director David W. Biegler             Management      For            For           Yes         Yes
4           1.4       Elect Director Leldon E. Echols             Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald J. Gafford            Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald W. Haddock            Management      For            For           Yes         Yes
7           1.7       Elect Director Jess T. Hay                  Management      For            For           Yes         Yes
8           1.8       Elect Director Adrian Lajous                Management      For            For           Yes         Yes
9           1.9       Elect Director Charles W. Matthews          Management      For            For           Yes         Yes
10          1.10      Elect Director Diana S. Natalicio           Management      For            For           Yes         Yes
11          1.11      Elect Director Timothy R. Wallace           Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TQNT                                SECURITY ID ON BALLOT: 89674K103
MEETING DATE: 13-May-10                     SHARES VOTED: 492
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Paul A. Gary,PHD          Management      For            For           Yes         Yes
2           2         Election Director Charles Scott Gibson      Management      For            For           Yes         Yes
3           3         Election Director David H.Y. Ho             Management      For            For           Yes         Yes
4           4         Election Director Nicolas Kauser            Management      For            For           Yes         Yes
5           5         Election Director Ralph G. Quinsey          Management      For            For           Yes         Yes
6           6         Election Director Dr. Walden C. Rhines      Management      For            For           Yes         Yes
7           7         Election Director Steven J. Sharp           Management      For            For           Yes         Yes
8           8         Election Director Willis C. Young           Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIUMPH GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TGI                                 SECURITY ID ON BALLOT: 896818101
MEETING DATE: 23-Jul-09                     SHARES VOTED: 124
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Bourgon                 Management      For            For           Yes         Yes
2           1.2       Elect Director Richard C. Gozon             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard C. Ill               Management      For            For           Yes         Yes
4           1.4       Elect Director Claude F. Kronk              Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph M. Silvestri          Management      For            For           Yes         Yes
6           1.6       Elect Director George Simpson               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIUMPH GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TGI                                 SECURITY ID ON BALLOT: 896818101
MEETING DATE: 28-May-10                     SHARES VOTED: 822
RECORD DATE: 26-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRUEBLUE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TBI                                 SECURITY ID ON BALLOT: 89785X101
MEETING DATE: 12-May-10                     SHARES VOTED: 564
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven C. Cooper             Management      For            For           Yes         Yes
2           2         Elect Director Thomas E. McChesney          Management      For            For           Yes         Yes
3           3         Elect Director Gates McKibbin               Management      For            For           Yes         Yes
4           4         Elect Director Joseph P. Sambataro, Jr.     Management      For            For           Yes         Yes
5           5         Elect Director Bonnie W. Soodik             Management      For            For           Yes         Yes
6           6         Elect Director William W. Steele            Management      For            For           Yes         Yes
7           7         Elect Director Robert J. Sullivan           Management      For            For           Yes         Yes
8           8         Elect Director Craig E. Tall                Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          12        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRUSTCO BANK CORP NY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRST                                SECURITY ID ON BALLOT: 898349105
MEETING DATE: 20-May-10                     SHARES VOTED: 344
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis A. DeGennaro          Management      For            For           Yes         Yes
2           2         Elect Director Joseph A. Lucarelli          Management      For            For           Yes         Yes
3           3         Elect Director Robert A. McCormick          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRUSTMARK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRMK                                SECURITY ID ON BALLOT: 898402102
MEETING DATE: 11-May-10                     SHARES VOTED: 244
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adolphus B. Baker            Management      For            For           Yes         Yes
2           1.2       Elect Director Fred E. Carl, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director William C. Deviney, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel A. Grafton            Management      For            For           Yes         Yes
5           1.5       Elect Director Richard G. Hickson           Management      For            For           Yes         Yes
6           1.6       Elect Director Gerard R. Host               Management      For            For           Yes         Yes
7           1.7       Elect Director David H. Hoster Ii           Management      For            For           Yes         Yes
8           1.8       Elect Director John M. Mccullouch           Management      For            For           Yes         Yes
9           1.9       Elect Director Richard H. Puckett           Management      For            For           Yes         Yes
10          1.10      Elect Director R. Michael Summerford        Management      For            For           Yes         Yes
11          1.11      Elect Director Leroy G. Walker, Jr.         Management      For            For           Yes         Yes
12          1.12      Elect Director William G. Yates III         Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRW AUTOMOTIVE HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TRW                                 SECURITY ID ON BALLOT: 87264S106
MEETING DATE: 18-May-10                     SHARES VOTED: 900
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jody G. Miller               Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Plant                Management      For            For           Yes         Yes
3           1.3       Elect Director Neil P. Simpkins             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TTM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TTMI                                SECURITY ID ON BALLOT: 87305R109
MEETING DATE: 12-Mar-10                     SHARES VOTED: 164
RECORD DATE: 01-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition


- --------------------------------------------------------------------------------
TTM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TTMI                                SECURITY ID ON BALLOT: 87305R109
MEETING DATE: 26-May-10                     SHARES VOTED: 164
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James K. Bass                Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas T. Edman              Management      For            For           Yes         Yes
3           1.3       Elect Director Tang Chung Yen, Tom          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TUESDAY MORNING CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TUES                                SECURITY ID ON BALLOT: 899035505
MEETING DATE: 12-Nov-09                     SHARES VOTED: 1588
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce A. Quinnell            Management      For            For           Yes         Yes
2           1.2       Elect Director Kathleen Mason               Management      For            For           Yes         Yes
3           1.3       Elect Director W.J. Hunckler, III           Management      For            For           Yes         Yes
4           1.4       Elect Director Robin P. Selati              Management      For            For           Yes         Yes
5           1.5       Elect Director Starlette Johnson            Management      For            For           Yes         Yes
6           1.6       Elect Director Benjamin D. Chereskin        Management      For            For           Yes         Yes
7           1.7       Elect Director David B. Green               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TUPPERWARE BRANDS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TUP                                 SECURITY ID ON BALLOT: 899896104
MEETING DATE: 12-May-10                     SHARES VOTED: 2427
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rita Bornstein, Ph.D.        Management      For            For           Yes         Yes
2           2         Elect Director Kriss Cloninger, III         Management      For            For           Yes         Yes
3           3         Elect Director E.V. Goings                  Management      For            For           Yes         Yes
4           4         Elect Director Joe R. Lee                   Management      For            For           Yes         Yes
5           5         Elect Director Bob Marbut                   Management      For            For           Yes         Yes
6           6         Elect Director Antonio Monteiro de Castro   Management      For            For           Yes         Yes
7           7         Elect Director David R. Parker              Management      For            For           Yes         Yes
8           8         Elect Director Joyce M. Roche               Management      For            For           Yes         Yes
9           9         Elect Director J. Patrick Spainhour         Management      For            For           Yes         Yes
10          10        Elect Director M. Anne Szostak              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TUTOR PERINI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TPC                                 SECURITY ID ON BALLOT: 901109108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 960
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald N. Tutor              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Willard W. Brittain, Jr.     Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TW TELECOM INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TWTC                                SECURITY ID ON BALLOT: 87311L104
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1928
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory J. Attorri           Management      For            For           Yes         Yes
2           1.2       Elect Director Spencer B. Hays              Management      For            For           Yes         Yes
3           1.3       Elect Director Larissa L. Herda             Management      For            For           Yes         Yes
4           1.4       Elect Director Kevin W. Mooney              Management      For            For           Yes         Yes
5           1.5       Elect Director Kirby G. Pickle              Management      For            For           Yes         Yes
6           1.6       Elect Director Roscoe C. Young, II          Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TWEEN BRANDS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TWB                                 SECURITY ID ON BALLOT: 901166108
MEETING DATE: 25-Nov-09                     SHARES VOTED: 1485
RECORD DATE: 26-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TYLER TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TYL                                 SECURITY ID ON BALLOT: 902252105
MEETING DATE: 13-May-10                     SHARES VOTED: 1886
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald R. Brattain           Management      For            For           Yes         Yes
2           1.2       Elect Director J. Luther King, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director John S. Marr, Jr.            Management      For            For           Yes         Yes
4           1.4       Elect Director G. Stuart Reeves             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. Richards          Management      For            For           Yes         Yes
6           1.6       Elect Director Dustin R. Womble             Management      For            For           Yes         Yes
7           1.7       Elect Director John M. Yeaman               Management      For            For           Yes         Yes
8           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TYSON FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: TSN                                 SECURITY ID ON BALLOT: 902494103
MEETING DATE: 05-Feb-10                     SHARES VOTED: 1024
RECORD DATE: 08-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don Tyson                    Management      For            For           Yes         Yes
2           1.2       Elect Director John Tyson                   Management      For            For           Yes         Yes
3           1.3       Elect Director Lloyd V. Hackley             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jim Kever                    Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin M. McNamara            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Brad T. Sauer                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Robert Thurber               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Barbara A. Tyson             Management      For            For           Yes         Yes
9           1.9       Elect Director Albert C. Zapanta            Management      For            For           Yes         Yes
10          2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Report on Water Pollution Prevention        Share Holder    Against        Against       Yes         Yes
                      Measures
13          5         Report on Reducing Environmental Impacts    Share Holder    Against        Against       Yes         Yes
14          6         Phase Out Antibiotics in Animal Feed        Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
U.S. BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: USB                                 SECURITY ID ON BALLOT: 902973304
MEETING DATE: 20-Apr-10                     SHARES VOTED: 76378
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Douglas M. Baker, Jr.        Management      For            For           Yes         Yes
2           2         Elect Director Y. Marc Belton               Management      For            For           Yes         Yes
3           3         Elect Director Victoria Buyniski Gluckman   Management      For            Against       Yes         Yes
4           4         Elect Director Arthur D. Collins, Jr.       Management      For            Against       Yes         Yes
5           5         Elect Director Richard K. Davis             Management      For            For           Yes         Yes
6           6         Elect Director Joel W. Johnson              Management      For            For           Yes         Yes
7           7         Elect Director Olivia F. Kirtley            Management      For            For           Yes         Yes
8           8         Elect Director Jerry W. Levin               Management      For            Against       Yes         Yes
9           9         Elect Director David B. O'Maley             Management      For            For           Yes         Yes
10          10        Elect Director O'dell M. Owens, M.D.,       Management      For            For           Yes         Yes
                      M.P.H.
11          11        Elect Director Richard G. Reiten            Management      For            Against       Yes         Yes
12          12        Elect Director Craig D. Schnuck             Management      For            For           Yes         Yes
13          13        Elect Director Patrick T. Stokes            Management      For            Against       Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
16          16        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
U.S. HOME SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: USHS                                SECURITY ID ON BALLOT: 90335C100
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1291
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Murray H. Gross              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Griner            Management      For            For           Yes         Yes
3           1.3       Elect Director Don A. Buchholz              Management      For            For           Yes         Yes
4           1.4       Elect Director Larry A. Jobe                Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth W. Murphy            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
8           4         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
U.S. PHYSICAL THERAPY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: USPH                                SECURITY ID ON BALLOT: 90337L108
MEETING DATE: 18-May-10                     SHARES VOTED: 1300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel C. Arnold             Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher J. Reading       Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrance W. McAfee           Management      For            For           Yes         Yes
4           1.4       Elect Director Mark J. Brookner             Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce D. Broussard           Management      For            For           Yes         Yes
6           1.6       Elect Director Bernard A. Harris, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Martin W. Johnston           Management      For            For           Yes         Yes
8           1.8       Elect Director Jerald L. Pullins            Management      For            For           Yes         Yes
9           1.9       Elect Director Reginald E. Swanson          Management      For            For           Yes         Yes
10          1.10      Elect Director Clayton K. Trier             Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UAUA                                SECURITY ID ON BALLOT: 902549807
MEETING DATE: 10-Jun-10                     SHARES VOTED: 350
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard J. Almeida           Management      For            For           Yes         Yes
2           1.2       Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
3           1.3       Elect Director W. James Farrell             Management      For            For           Yes         Yes
4           1.4       Elect Director Jane C. Garvey               Management      For            For           Yes         Yes
5           1.5       Elect Director Walter Isaacson              Management      For            For           Yes         Yes
6           1.6       Elect Director Robert D. Krebs              Management      For            For           Yes         Yes
7           1.7       Elect Director Robert S. Miller             Management      For            For           Yes         Yes
8           1.8       Elect Director James J. O'Connor            Management      For            For           Yes         Yes
9           1.9       Elect Director Glenn F. Tilton              Management      For            For           Yes         Yes
10          1.10      Elect Director David J. Vitale              Management      For            For           Yes         Yes
11          1.11      Elect Director John H. Walker               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Securities Transfer Restrictions      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UDR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UDR                                 SECURITY ID ON BALLOT: 902653104
MEETING DATE: 14-May-10                     SHARES VOTED: 6077
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Katherine A. Cattanach       Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Eric J. Foss                 Management      For            For           Yes         Yes
3           1.3       Elect Director Robert P. Freeman            Management      For            For           Yes         Yes
4           1.4       Elect Director Jon A. Grove                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director James D. Klingbeil           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Lynne B. Sagalyn             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Mark J. Sandler              Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas W. Toomey             Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas C. Wajnert            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UGI CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UGI                                 SECURITY ID ON BALLOT: 902681105
MEETING DATE: 26-Jan-10                     SHARES VOTED: 2720
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S.D. Ban                     Management      For            For           Yes         Yes
2           1.2       Elect Director R.C. Gozon                   Management      For            For           Yes         Yes
3           1.3       Elect Director L.R. Greenberg               Management      For            For           Yes         Yes
4           1.4       Elect Director M.O. Schlanger               Management      For            For           Yes         Yes
5           1.5       Elect Director A. Pol                       Management      For            For           Yes         Yes
6           1.6       Elect Director E.E. Jones                   Management      For            For           Yes         Yes
7           1.7       Elect Director J.L. Walsh                   Management      For            For           Yes         Yes
8           1.8       Elect Director R.B. Vincent                 Management      For            For           Yes         Yes
9           1.9       Elect Director M.S. Puccio                  Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UIL HOLDINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UIL                                 SECURITY ID ON BALLOT: 902748102
MEETING DATE: 11-May-10                     SHARES VOTED: 1496
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thelma R. Albright           Management      For            For           Yes         Yes
2           1.2       Elect Director Marc C. Breslawsky           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Arnold L. Chase              Management      For            For           Yes         Yes
4           1.4       Elect Director Betsy Henley-Cohn            Management      For            For           Yes         Yes
5           1.5       Elect Director John L. Lahey                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Daniel J. Miglio             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director William F. Murdy             Management      For            For           Yes         Yes
8           1.8       Elect Director Donald R. Shassian           Management      For            For           Yes         Yes
9           1.9       Elect Director James A. Thomas              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director James P. Torgerson           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ULTRA PETROLEUM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UPL                                 SECURITY ID ON BALLOT: 903914109
MEETING DATE: 14-Jun-10                     SHARES VOTED: 6082
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Michael D. Watford as Director        Management      For            For           Yes         Yes
2           1.2       Elect W. Charles Helton as Director         Management      For            For           Yes         Yes
3           1.3       Elect Robert E. Rigney as Director          Management      For            For           Yes         Yes
4           1.4       Elect Stephen J. McDaniel as Director       Management      For            For           Yes         Yes
5           1.5       Elect Roger A. Brown as Director            Management      For            For           Yes         Yes
6           2         Approve Ernst & Young LLP as Auditors and   Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
7           3         Provide a Report Summarizing the            Share Holder    Against        For           Yes         Yes
                      Environmental Impact of Hydraulic
                      Fracturing and Potential Policies that
                      will Outline the Reduction or Elimination
                      of Hazards to the Environment


- --------------------------------------------------------------------------------
ULTRALIFE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ULBI                                SECURITY ID ON BALLOT: 903899102
MEETING DATE: 08-Jun-10                     SHARES VOTED: 416
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven M. Anderson           Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia C. Barron           Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Croce               Management      For            For           Yes         Yes
4           1.4       Elect Director John D. Kavazanjian          Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas L. Saeli              Management      For            For           Yes         Yes
6           1.6       Elect Director Robert W. Shaw II            Management      For            For           Yes         Yes
7           1.7       Elect Director Ranjit C. Singh              Management      For            For           Yes         Yes
8           1.8       Elect Director Bradford T. Whitmore         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ULTRATECH  INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UTEK                                SECURITY ID ON BALLOT: 904034105
MEETING DATE: 21-Jul-09                     SHARES VOTED: 146
RECORD DATE: 22-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis R. Raney              Management      For            For           Yes         Yes
2           1.2       Elect Director Henri Richard                Management      For            For           Yes         Yes
3           1.3       Elect Director Vincent F. Sollitto, Jr.     Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
UMB FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UMBF                                SECURITY ID ON BALLOT: 902788108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 122
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David R. Bradley, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Peter J. DeSilva             Management      For            For           Yes         Yes
3           1.3       Elect Director Terrence P. Dunn             Management      For            For           Yes         Yes
4           1.4       Elect Director Alexander C. Kemper          Management      For            For           Yes         Yes
5           1.5       Elect Director Kris A. Robbins              Management      For            For           Yes         Yes
6           1.6       Elect Director Nancy K. Buese               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
UMPQUA HOLDINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UMPQ                                SECURITY ID ON BALLOT: 904214103
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1151
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond P. Davis             Management      For            For           Yes         Yes
2           1.2       Elect Director David B. Frohnmayer          Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Lansing           Management      For            For           Yes         Yes
4           1.4       Elect Director Hilliard C. Terry, III       Management      For            For           Yes         Yes
5           1.5       Elect Director Peggy Y. Fowler              Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen M. Gambee            Management      For            For           Yes         Yes
7           1.7       Elect Director Luis F. Machuca              Management      For            For           Yes         Yes
8           1.8       Elect Director Bryan L. Timm                Management      For            For           Yes         Yes
9           1.9       Elect Director Allyn C. Ford                Management      For            For           Yes         Yes
10          1.10      Elect Director Jose R. Hermocillo           Management      For            For           Yes         Yes
11          1.11      Elect Director Diane D. Miller              Management      For            For           Yes         Yes
12          1.12      Elect Director Frank R.J. Whittaker         Management      For            For           Yes         Yes
13          2         Increase Authorized Preferred and Common    Management      For            Against       Yes         Yes
                      Stock
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
16          5         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
17          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNDER ARMOUR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UA                                  SECURITY ID ON BALLOT: 904311107
MEETING DATE: 04-May-10                     SHARES VOTED: 194
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin A. Plank               Management      For            For           Yes         Yes
2           1.2       Elect Director Byron K. Adams, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas E. Coltharp          Management      For            For           Yes         Yes
4           1.4       Elect Director Anthony W. Deering           Management      For            For           Yes         Yes
5           1.5       Elect Director A.B. Krongard                Management      For            For           Yes         Yes
6           1.6       Elect Director William R. McDermott         Management      For            For           Yes         Yes
7           1.7       Elect Director Harvey L. Sanders            Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas J. Sippel             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIFI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UFI                                 SECURITY ID ON BALLOT: 904677101
MEETING DATE: 28-Oct-09                     SHARES VOTED: 2629
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Armfield, IV      Management      For            For           Yes         Yes
2           1.2       Elect Director R. Roger Berrier, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Archibald Cox, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director William L. Jasper            Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth G. Langone           Management      For            For           Yes         Yes
6           1.6       Elect Director Chiu Cheng Anthony Loo       Management      For            For           Yes         Yes
7           1.7       Elect Director George R. Perkins, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director William M. Sams              Management      For            For           Yes         Yes
9           1.9       Elect Director Michael Sileck               Management      For            For           Yes         Yes
10          1.10      Elect Director G. Alfred Webster            Management      For            For           Yes         Yes
11          1.11      Elect Director Stephen Wener                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNION PACIFIC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UNP                                 SECURITY ID ON BALLOT: 907818108
MEETING DATE: 06-May-10                     SHARES VOTED: 19060
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Andrew H. Card, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director Erroll B. Davis, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Thomas J. Donohue            Management      For            For           Yes         Yes
4           4         Elect Director Archie W. Dunham             Management      For            For           Yes         Yes
5           5         Elect Director Judith Richards Hope         Management      For            For           Yes         Yes
6           6         Elect Director Charles C. Krulak            Management      For            For           Yes         Yes
7           7         Elect Director Michael R. McCarthy          Management      For            For           Yes         Yes
8           8         Elect Director Michael W. McConnell         Management      For            For           Yes         Yes
9           9         Elect Director Thomas F. McLarty III        Management      For            For           Yes         Yes
10          10        Elect Director Steven R. Rogel              Management      For            For           Yes         Yes
11          11        Elect Director Jose H. Villarreal           Management      For            For           Yes         Yes
12          12        Elect Director James R. Young               Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
15          15        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
UNISOURCE ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UNS                                 SECURITY ID ON BALLOT: 909205106
MEETING DATE: 07-May-10                     SHARES VOTED: 1571
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul J. Bonavia              Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence J. Aldrich          Management      For            For           Yes         Yes
3           1.3       Elect Director Barbara M. Baumann           Management      For            For           Yes         Yes
4           1.4       Elect Director Larry W. Bickle              Management      For            For           Yes         Yes
5           1.5       Elect Director Harold W. Burlingame         Management      For            For           Yes         Yes
6           1.6       Elect Director Robert A. Elliott            Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel W. L. Fessler         Management      For            For           Yes         Yes
8           1.8       Elect Director Louise L. Francesconi        Management      For            For           Yes         Yes
9           1.9       Elect Director Warren Y. Jobe               Management      For            For           Yes         Yes
10          1.10      Elect Director Ramiro G. Peru               Management      For            For           Yes         Yes
11          1.11      Elect Director Gregory A. Pivirotto         Management      For            For           Yes         Yes
12          1.12      Elect Director Joaquin Ruiz                 Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
UNISYS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UIS                                 SECURITY ID ON BALLOT: 909214306
MEETING DATE: 29-Apr-10                     SHARES VOTED: 138
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2         Alter Mandatory Retirement Policy for       Management      For            For           Yes         Yes
                      Directors
3           3         Approve Decrease in Size of Board           Management      For            For           Yes         Yes
4           4         Elect Director Henry C. Duques              Management      For            For           Yes         Yes
5           5         Elect Director Theodore E. Martin           Management      For            For           Yes         Yes
6           6         Elect Director Charles B. McQuade           Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UNT                                 SECURITY ID ON BALLOT: 909218109
MEETING DATE: 05-May-10                     SHARES VOTED: 171
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Morgan            Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Williams             Management      For            For           Yes         Yes
3           1.3       Elect Director Larry D. Pinkston            Management      For            For           Yes         Yes
4           2         Approve Non-Employee Director Stock         Management      For            For           Yes         Yes
                      Option Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED CAPITAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: AFP                                 SECURITY ID ON BALLOT: 909912107
MEETING DATE: 15-Jun-10                     SHARES VOTED: 690
RECORD DATE: 17-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael T. Lamoretti         Management      For            For           Yes         Yes
2           1.2       Elect Director Howard M. Lorber             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert M. Mann               Management      For            For           Yes         Yes
4           1.4       Elect Director Anthony J. Miceli            Management      For            For           Yes         Yes
5           1.5       Elect Director Arnold S. Penner             Management      For            For           Yes         Yes
6           1.6       Elect Director A.F. Petrocelli              Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Weinbaum          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED COMMUNITY BANKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UCBI                                SECURITY ID ON BALLOT: 90984P105
MEETING DATE: 26-May-10                     SHARES VOTED: 2272
RECORD DATE: 27-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jimmy C. Tallent             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Head, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director W.C. Nelson, Jr.             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert H. Blalock            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Cathy Cox                    Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Hoyt O. Holloway             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director John D. Stephens             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Tim Wallis                   Management      For            Withhold      Yes         Yes
9           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          3         Amend Articles to Allow Bylaw Amendments    Management      For            For           Yes         Yes
11          4         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
12          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED FIRE & CASUALTY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UFCS                                SECURITY ID ON BALLOT: 910331107
MEETING DATE: 19-May-10                     SHARES VOTED: 1250
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Noyce               Management      For            For           Yes         Yes
2           1.2       Elect Director Mary K. Quass                Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Rife                 Management      For            For           Yes         Yes
4           1.4       Elect Director Kyle D. Skogman              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED NATURAL FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UNFI                                SECURITY ID ON BALLOT: 911163103
MEETING DATE: 13-Jan-10                     SHARES VOTED: 192
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph M. Cianciolo          Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Roy                    Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED ONLINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UNTD                                SECURITY ID ON BALLOT: 911268100
MEETING DATE: 27-May-10                     SHARES VOTED: 1828
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Berglass              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth L. Coleman           Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
UNITED PARCEL SERVICE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UPS                                 SECURITY ID ON BALLOT: 911312106
MEETING DATE: 06-May-10                     SHARES VOTED: 23416
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. Duane Ackerman            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Burns             Management      For            For           Yes         Yes
3           1.3       Elect Director D. Scott Davis               Management      For            For           Yes         Yes
4           1.4       Elect Director Stuart E. Eizenstat          Management      For            For           Yes         Yes
5           1.5       Elect Director Michael L. Eskew             Management      For            For           Yes         Yes
6           1.6       Elect Director William R. Johnson           Management      For            For           Yes         Yes
7           1.7       Elect Director Ann M. Livermore             Management      For            For           Yes         Yes
8           1.8       Elect Director Rudy Markham                 Management      For            For           Yes         Yes
9           1.9       Elect Director John W. Thompson             Management      For            For           Yes         Yes
10          1.10      Elect Director Carol B. Tome                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors


- --------------------------------------------------------------------------------
UNITED RENTALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: URI                                 SECURITY ID ON BALLOT: 911363109
MEETING DATE: 11-May-10                     SHARES VOTED: 280
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jenne K. Britell             Management      For            For           Yes         Yes
2           2         Elect Director Jose B. Alvarez              Management      For            For           Yes         Yes
3           3         Elect Director Howard L. Clark, Jr.         Management      For            For           Yes         Yes
4           4         Elect Director Bobby J. Griffin             Management      For            For           Yes         Yes
5           5         Elect Director Michael J. Kneeland          Management      For            For           Yes         Yes
6           6         Elect Director Singleton B. McAllister      Management      For            For           Yes         Yes
7           7         Elect Director Brian D. McAuley             Management      For            For           Yes         Yes
8           8         Elect Director John S. McKinney             Management      For            For           Yes         Yes
9           9         Elect Director Jason D. Papastavrou         Management      For            For           Yes         Yes
10          10        Elect Director Filippo Passerini            Management      For            For           Yes         Yes
11          11        Elect Director Keith Wimbush                Management      For            For           Yes         Yes
12          12        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED STATES CELLULAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: USM                                 SECURITY ID ON BALLOT: 911684108
MEETING DATE: 19-May-10                     SHARES VOTED: 680
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul-Henri Denuit            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
UNITED STATES STEEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: X                                   SECURITY ID ON BALLOT: 912909108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 561
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John G. Drosdick             Management      For            For           Yes         Yes
2           1.2       Elect Director Charles R. Lee               Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey M. Lipton            Management      For            For           Yes         Yes
4           1.4       Elect Director Dan O. Dinges                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           4         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
UNITED STATIONERS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: USTR                                SECURITY ID ON BALLOT: 913004107
MEETING DATE: 26-May-10                     SHARES VOTED: 1278
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roy W. Haley                 Management      For            For           Yes         Yes
2           1.2       Elect Director Benson P. Shapiro            Management      For            For           Yes         Yes
3           1.3       Elect Director Alex D. Zoghlin              Management      For            For           Yes         Yes
4           1.4       Elect Director Noah T. Maffitt              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UTX                                 SECURITY ID ON BALLOT: 913017109
MEETING DATE: 14-Apr-10                     SHARES VOTED: 32676
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis R. Chenevert           Management      For            For           Yes         Yes
2           1.2       Elect Director John V. Faraci               Management      For            For           Yes         Yes
3           1.3       Elect Director Jean-Pierre Garnier, Ph.D.   Management      For            For           Yes         Yes
4           1.4       Elect Director Jamie S. Gorelick            Management      For            For           Yes         Yes
5           1.5       Elect Director Carlos M. Gutierrez          Management      For            For           Yes         Yes
6           1.6       Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
7           1.7       Elect Director Charles R. Lee               Management      For            For           Yes         Yes
8           1.8       Elect Director Richard D. McCormick         Management      For            For           Yes         Yes
9           1.9       Elect Director Harold McGraw, III           Management      For            For           Yes         Yes
10          1.10      Elect Director Richard B. Myers             Management      For            For           Yes         Yes
11          1.11      Elect Director H. Patrick Swygert           Management      For            For           Yes         Yes
12          1.12      Elect Director Andre Villeneuve             Management      For            For           Yes         Yes
13          1.13      Elect Director Christine Todd Whitman       Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
UNITED THERAPEUTICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UTHR                                SECURITY ID ON BALLOT: 91307C102
MEETING DATE: 28-Jun-10                     SHARES VOTED: 1828
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christopher Causey           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard Giltner              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director R. Paul Gray                 Management      For            Withhold      Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITEDHEALTH GROUP INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UNH                                 SECURITY ID ON BALLOT: 91324P102
MEETING DATE: 24-May-10                     SHARES VOTED: 45965
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William C. Ballard, Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Richard T. Burke             Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Darretta           Management      For            For           Yes         Yes
4           4         Elect Director Stephen J. Hemsley           Management      For            For           Yes         Yes
5           5         Elect Director Michele J. Hooper            Management      For            For           Yes         Yes
6           6         Elect Director Douglas W. Leatherdale       Management      For            For           Yes         Yes
7           7         Elect Director Glenn M. Renwick             Management      For            For           Yes         Yes
8           8         Elect Director Kenneth I. Shine             Management      For            For           Yes         Yes
9           9         Elect Director Gail R. Wilensky             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Report on Lobbying Expenses                 Share Holder    Against        Against       Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
UNITIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UTL                                 SECURITY ID ON BALLOT: 913259107
MEETING DATE: 15-Apr-10                     SHARES VOTED: 42
RECORD DATE: 08-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Dalton            Management      For            For           Yes         Yes
2           1.2       Elect Director Edward F. Godfrey            Management      For            For           Yes         Yes
3           1.3       Elect Director Eben S. Moulton              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITRIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UTR                                 SECURITY ID ON BALLOT: 913275103
MEETING DATE: 05-May-10                     SHARES VOTED: 1906
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James E. Annable             Management      For            For           Yes         Yes
2           1.2       Elect Director Eric J. Draut                Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas G. Geoga             Management      For            For           Yes         Yes
4           1.4       Elect Director Reuben L. Hedlund            Management      For            For           Yes         Yes
5           1.5       Elect Director Julie M. Howard              Management      For            For           Yes         Yes
6           1.6       Elect Director Wayne Kauth                  Management      For            For           Yes         Yes
7           1.7       Elect Director Fayez S. Sarofim             Management      For            For           Yes         Yes
8           1.8       Elect Director Donald G. Southwell          Management      For            For           Yes         Yes
9           1.9       Elect Director David P. Storch              Management      For            For           Yes         Yes
10          1.10      Elect Director Richard C. Vie               Management      For            For           Yes         Yes
11          1.11      Elect Director Ann E. Ziegler               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL AMERICAN CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UAM                                 SECURITY ID ON BALLOT: 913377107
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1812
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Barry W. Averill             Management      For            For           Yes         Yes
2           2         Elect Director Richard A. Barasch           Management      For            For           Yes         Yes
3           3         Elect Director Sally W. Crawford            Management      For            For           Yes         Yes
4           4         Elect Director Matthew W. Etheridge         Management      For            For           Yes         Yes
5           5         Elect Director Mark K. Gormley              Management      For            For           Yes         Yes
6           6         Elect Director Mark M. Harmeling            Management      For            For           Yes         Yes
7           7         Elect Director Linda H. Lamel               Management      For            For           Yes         Yes
8           8         Elect Director Patrick J. McLaughlin        Management      For            For           Yes         Yes
9           9         Elect Director Richard C. Perry             Management      For            For           Yes         Yes
10          10        Elect Director Thomas A. Scully             Management      For            For           Yes         Yes
11          11        Elect Director Robert A. Spass              Management      For            For           Yes         Yes
12          12        Elect Director Sean M. Traynor              Management      For            For           Yes         Yes
13          13        Elect Director Christopher E. Wolfe         Management      For            For           Yes         Yes
14          14        Elect Director Robert F. Wright             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UVV                                 SECURITY ID ON BALLOT: 913456109
MEETING DATE: 04-Aug-09                     SHARES VOTED: 162
RECORD DATE: 16-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Adams, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Sledd              Management      For            For           Yes         Yes
3           1.3       Elect Director Eugene P. Trani              Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
UNIVERSAL DISPLAY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PANL                                SECURITY ID ON BALLOT: 91347P105
MEETING DATE: 24-Jun-10                     SHARES VOTED: 270
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven V. Abramson           Management      For            For           Yes         Yes
2           1.2       Elect Director Leonard Becker               Management      For            For           Yes         Yes
3           1.3       Elect Director Elizabeth H. Gemmill         Management      For            For           Yes         Yes
4           1.4       Elect Director C. Keith Hartley             Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence Lacerte             Management      For            For           Yes         Yes
6           1.6       Elect Director Sidney D. Rosenblatt         Management      For            For           Yes         Yes
7           1.7       Elect Director Sherwin I. Seligsohn         Management      For            For           Yes         Yes
8           2         Increase Authorized Common and Capital      Management      For            For           Yes         Yes
                      Stock
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UEIC                                SECURITY ID ON BALLOT: 913483103
MEETING DATE: 15-Jun-10                     SHARES VOTED: 418
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul D. Arling               Management      For            For           Yes         Yes
2           1.2       Elect Director Satjiv S. Chahil             Management      For            For           Yes         Yes
3           1.3       Elect Director William C. Mulligan          Management      For            For           Yes         Yes
4           1.4       Elect Director J.C. Sparkman                Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory P. Stapleton         Management      For            For           Yes         Yes
6           1.6       Elect Director Carl E. Vogel                Management      For            For           Yes         Yes
7           1.7       Elect Director Edward K. Zinser             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL FOREST PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UFPI                                SECURITY ID ON BALLOT: 913543104
MEETING DATE: 14-Apr-10                     SHARES VOTED: 141
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Currie            Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Engler               Management      For            For           Yes         Yes
3           1.3       Elect Director Michael B. Glenn             Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce A. Merino              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL HEALTH REALTY INCOME TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UHT                                 SECURITY ID ON BALLOT: 91359E105
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1333
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Miles L. Berger              Management      For            For           Yes         Yes
2           1.2       Elect Director Elliot J. Sussman            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL HEALTH SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UHS                                 SECURITY ID ON BALLOT: 913903100
MEETING DATE: 19-May-10                     SHARES VOTED: 2466
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Hotz               Management      For            Withhold      Yes         Yes
2           2         Approve Restricted Stock Plan               Management      For            Against       Yes         Yes
3           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL SECURITY INSTRUMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UUU                                 SECURITY ID ON BALLOT: 913821302
MEETING DATE: 12-Oct-09                     SHARES VOTED: 1866
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald A. Seff               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL TECHNICAL INSTITUTE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UTI                                 SECURITY ID ON BALLOT: 913915104
MEETING DATE: 24-Feb-10                     SHARES VOTED: 42
RECORD DATE: 08-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Richard Caputo, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Allan D. Gilmour             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNUM GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UNM                                 SECURITY ID ON BALLOT: 91529Y106
MEETING DATE: 20-May-10                     SHARES VOTED: 11647
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. Michael Caulfield         Management      For            For           Yes         Yes
2           2         Elect Director Ronald E. Goldsberry         Management      For            For           Yes         Yes
3           3         Elect Director Kevin T. Kabat               Management      For            For           Yes         Yes
4           4         Elect Director Michael J. Passarella        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
URBAN OUTFITTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: URBN                                SECURITY ID ON BALLOT: 917047102
MEETING DATE: 18-May-10                     SHARES VOTED: 5012
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott A. Belair              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert H. Strouse            Management      For            Withhold      Yes         Yes
3           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
4           3         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
URS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: URS                                 SECURITY ID ON BALLOT: 903236107
MEETING DATE: 27-May-10                     SHARES VOTED: 2934
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Armen Der Marderosian        Management      For            For           Yes         Yes
2           2         Elect Director Mickey P. Foret              Management      For            For           Yes         Yes
3           3         Elect Director William H. Frist             Management      For            For           Yes         Yes
4           4         Elect Director Lydia H. Kennard             Management      For            For           Yes         Yes
5           5         Elect Director Martin M. Koffel             Management      For            For           Yes         Yes
6           6         Elect Director Joseph W. Ralston            Management      For            For           Yes         Yes
7           7         Elect Director John D. Roach                Management      For            For           Yes         Yes
8           8         Elect Director Douglas W. Stotlar           Management      For            For           Yes         Yes
9           9         Elect Director William P. Sullivan          Management      For            For           Yes         Yes
10          10        Elect Director William D. Walsh             Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
US AIRWAYS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: LCC                                 SECURITY ID ON BALLOT: 90341W108
MEETING DATE: 10-Jun-10                     SHARES VOTED: 866
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Denise M. O'Leary            Management      For            For           Yes         Yes
2           1.2       Elect Director George M. Philip             Management      For            For           Yes         Yes
3           1.3       Elect Director J. Steven Whisler            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
USANA HEALTH SCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: USNA                                SECURITY ID ON BALLOT: 90328M107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 60
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Myron W. Wentz, Ph.D.        Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Anciaux               Management      For            For           Yes         Yes
3           1.3       Elect Director Gilbert A. Fuller            Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald S. Poelman            Management      For            For           Yes         Yes
5           1.5       Elect Director Jerry G. McClain             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
USG CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: USG                                 SECURITY ID ON BALLOT: 903293405
MEETING DATE: 12-May-10                     SHARES VOTED: 335
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence M. Crutcher         Management      For            For           Yes         Yes
2           1.2       Elect Director William C. Foote             Management      For            For           Yes         Yes
3           1.3       Elect Director Steven F. Leer               Management      For            For           Yes         Yes
4           1.4       Elect Director Judith A. Sprieser           Management      For            Withhold      Yes         Yes
5           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
U-STORE-IT TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: YSI                                 SECURITY ID ON BALLOT: 91274F104
MEETING DATE: 02-Jun-10                     SHARES VOTED: 3600
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William M. Diefenderfer,     Management      For            For           Yes         Yes
                      III
2           1.2       Elect Director Piero Bussani                Management      For            For           Yes         Yes
3           1.3       Elect Director Harold S. Haller             Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel B. Hurwitz            Management      For            For           Yes         Yes
5           1.5       Elect Director Dean Jernigan                Management      For            For           Yes         Yes
6           1.6       Elect Director Marianne M. Keler            Management      For            For           Yes         Yes
7           1.7       Elect Director David J. LaRue               Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Remondi              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
UTI WORLDWIDE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: UTIW                                SECURITY ID ON BALLOT: G87210103
MEETING DATE: 14-Jun-10                     SHARES VOTED: 2208
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: Virgin Isl (UK)



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect C. John Langley, Jr. as Director      Management      For            For           Yes         Yes
2           1.2       Elect Allan M. Rosenzweig as Director       Management      For            For           Yes         Yes
3           1.3       Elect Donald W. Slager as Director          Management      For            For           Yes         Yes
4           2         Ratify Deloitte & Touche LLP as Auditors    Management      For            For           Yes         Yes
5           3         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
VAALCO ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: EGY                                 SECURITY ID ON BALLOT: 91851C201
MEETING DATE: 02-Jun-10                     SHARES VOTED: 380
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Gerry, III         Management      For            For           Yes         Yes
2           1.2       Elect Director W. Russell Scheirman         Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Allen              Management      For            For           Yes         Yes
4           1.4       Elect Director Fredrick W. Brazelton        Management      For            For           Yes         Yes
5           1.5       Elect Director Luigi Caflisch               Management      For            For           Yes         Yes
6           1.6       Elect Director O. Donaldson Chapoton        Management      For            For           Yes         Yes
7           1.7       Elect Director William S. Farish            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director John J Myers, Jr.            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VAIL RESORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: MTN                                 SECURITY ID ON BALLOT: 91879Q109
MEETING DATE: 04-Dec-09                     SHARES VOTED: 150
RECORD DATE: 07-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roland A. Hernandez          Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas D. Hyde               Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey W. Jones             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Katz               Management      For            For           Yes         Yes
5           1.5       Elect Director Richard D. Kincaid           Management      For            For           Yes         Yes
6           1.6       Elect Director John T. Redmond              Management      For            For           Yes         Yes
7           1.7       Elect Director John F. Sorte                Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
VALASSIS COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VCI                                 SECURITY ID ON BALLOT: 918866104
MEETING DATE: 06-May-10                     SHARES VOTED: 2236
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Joseph B. Anderson, Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Patrick F. Brennan           Management      For            Against       Yes         Yes
3           3         Elect Director Kenneth V. Darish            Management      For            For           Yes         Yes
4           4         Elect Director Walter H. Ku, Ph.D.          Management      For            Against       Yes         Yes
5           5         Elect Director Robert L. Recchia            Management      For            For           Yes         Yes
6           6         Elect Director Marcella A. Sampson          Management      For            Against       Yes         Yes
7           7         Elect Director Alan F. Schultz              Management      For            For           Yes         Yes
8           8         Elect Director Wallace S. Snyder            Management      For            For           Yes         Yes
9           9         Elect Director Faith Whittlesey             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALEANT PHARMACEUTICALS INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VRX                                 SECURITY ID ON BALLOT: 91911X104
MEETING DATE: 11-May-10                     SHARES VOTED: 348
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Brandon B. Boze           Management      For            For           Yes         Yes
2           2         Election Director J. Michael Pearson        Management      For            For           Yes         Yes
3           3         Election Director Norma A. Provencio        Management      For            For           Yes         Yes
4           4         Election Director Stephen F. Stefano        Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALENCE TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VLNC                                SECURITY ID ON BALLOT: 918914102
MEETING DATE: 08-Sep-09                     SHARES VOTED: 1046
RECORD DATE: 10-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl E. Berg                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Kanode             Management      For            For           Yes         Yes
3           1.3       Elect Director Vassilis G. Keramidas        Management      For            For           Yes         Yes
4           1.4       Elect Director Bert C. Roberts, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Donn V. Tognazzini           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
VALERO ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VLO                                 SECURITY ID ON BALLOT: 91913Y100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 22004
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ruben M. Escobedo            Management      For            For           Yes         Yes
2           2         Elect Director Bob Marbut                   Management      For            Against       Yes         Yes
3           3         Elect Director Robert A. Profusek           Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
7           7         Report on Rainforest Sustainability         Share Holder    Against        Against       Yes         Yes
8           8         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
9           9         Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
VALHI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VHI                                 SECURITY ID ON BALLOT: 918905100
MEETING DATE: 27-May-10                     SHARES VOTED: 511
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas E. Barry              Management      For            For           Yes         Yes
2           1.2       Elect Director Norman S. Edelcup            Management      For            For           Yes         Yes
3           1.3       Elect Director W. Hayden McIlroy            Management      For            For           Yes         Yes
4           1.4       Elect Director Glenn R. Simmons             Management      For            For           Yes         Yes
5           1.5       Elect Director Harold C. Simmons            Management      For            For           Yes         Yes
6           1.6       Elect Director J. Walter Tucker, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Steven L. Watson             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
VALIDUS HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VR                                  SECURITY ID ON BALLOT: G9319H102
MEETING DATE: 04-Sep-09                     SHARES VOTED: 189
RECORD DATE: 27-Jul-09                      MEETING TYPE: Special
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance Shares in Connection       Management      For            For           Yes         Yes
                      with Amalgamation Agreement
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALIDUS HOLDINGS, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VR                                  SECURITY ID ON BALLOT: G9319H102
MEETING DATE: 05-May-10                     SHARES VOTED: 356
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Edward J. Noonan as Director          Management      For            For           Yes         Yes
2           1.2       Elect Jeffrey W. Greenberg as Director      Management      For            For           Yes         Yes
3           1.3       Elect John J. Hendrickson as Director       Management      For            For           Yes         Yes
4           1.4       Elect Sumit Rajpal as Director              Management      For            For           Yes         Yes
5           2.5       Elect Edward J. Noonan as Subsidiary        Management      For            For           Yes         Yes
                      Director
6           2.6       Elect C.N. Rupert Atkin as Subsidiary       Management      For            For           Yes         Yes
                      Director
7           2.7       Elect Patrick G. Barry as Subsidiary        Management      For            For           Yes         Yes
                      Director
8           2.8       Elect Julian P. Bosworth as Subsidiary      Management      For            For           Yes         Yes
                      Director
9           2.9       Elect Michael E.A. Carpenter as             Management      For            For           Yes         Yes
                      Subsidiary Director
10          2.10      Elect Rodrigo Castro as Subsidiary          Management      For            For           Yes         Yes
                      Director
11          2.11      Elect Jane S. Clouting as Subsidiary        Management      For            For           Yes         Yes
                      Director
12          2.12      Elect Joseph E. (Jeff) Consolino as         Management      For            For           Yes         Yes
                      Subsidiary Director
13          2.13      Elect C. Jerome Dill as Subsidiary          Management      For            For           Yes         Yes
                      Director
14          2.14      Elect Andrew Downey as Subsidiary Director  Management      For            For           Yes         Yes
15          2.15      Elect Kerry A. Emanuel as Subsidiary        Management      For            For           Yes         Yes
                      Director
16          2.16      Elect Jonathan D. Ewington as Subsidiary    Management      For            For           Yes         Yes
                      Director
17          2.17      Elect Andrew M. Gibbs as Subsidiary         Management      For            For           Yes         Yes
                      Director
18          2.18      Elect Michael Greene as Subsidiary          Management      For            For           Yes         Yes
                      Director
19          2.19      Elect Nicholas J. Hales as Subsidiary       Management      For            For           Yes         Yes
                      Director
20          2.20      Elect Mark S. Johnson as Subsidiary         Management      For            For           Yes         Yes
                      Director
21          2.21      Elect Anthony J. Keys as Subsidiary         Management      For            For           Yes         Yes
                      Director
22          2.22      Elect Robert F. Kuzloski as Subsidiary      Management      For            For           Yes         Yes
                      Director
23          2.23      Elect Gillian S. Langford as Subsidiary     Management      For            For           Yes         Yes
                      Director
24          2.24      Elect Stuart W. Mercer as Subsidiary        Management      For            For           Yes         Yes
                      Director
25          2.25      Elect Paul J. Miller as Subsidiary          Management      For            For           Yes         Yes
                      Director
26          2.26      Elect Jean-Marie Nessi as Subsidiary        Management      For            For           Yes         Yes
                      Director
27          2.27      Elect George P. Reeth as Subsidiary         Management      For            For           Yes         Yes
                      Director
28          2.28      Elect Julian G. Ross as Subsidiary          Management      For            For           Yes         Yes
                      Director
29          2.29      Elect Rafael Saer as Subsidiary Director    Management      For            For           Yes         Yes
30          2.30      Elect Verner G. Southey as Subsidiary       Management      For            For           Yes         Yes
                      Director
31          2.31      Elect Guiseppe Venesiani as Subsidiary      Management      For            For           Yes         Yes
                      Director
32          2.32      Elect Nigel D. Wachman as Subsidiary        Management      For            For           Yes         Yes
                      Director
33          2.33      Elect Conan M. Ward as Subsidiary Director  Management      For            For           Yes         Yes
34          2.34      Elect Lixin Xeng as Subsidiary Director     Management      For            For           Yes         Yes
35          3         Ratify PricewaterhouseCoopers Hamilton      Management      For            For           Yes         Yes
                      Bermuda as Independent Auditors


- --------------------------------------------------------------------------------
VALLEY NATIONAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VLY                                 SECURITY ID ON BALLOT: 919794107
MEETING DATE: 14-Apr-10                     SHARES VOTED: 597
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew B. Abramson           Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela R. Bronander          Management      For            For           Yes         Yes
3           1.3       Elect Director Eric P. Edelstein            Management      For            For           Yes         Yes
4           1.4       Elect Director Mary J. Steele Guilfoile     Management      For            For           Yes         Yes
5           1.5       Elect Director Graham O. Jones              Management      For            For           Yes         Yes
6           1.6       Elect Director Walter H. Jones, III         Management      For            For           Yes         Yes
7           1.7       Elect Director Gerald Korde                 Management      For            For           Yes         Yes
8           1.8       Elect Director Michael L. LaRusso           Management      For            For           Yes         Yes
9           1.9       Elect Director Marc J. Lenner               Management      For            For           Yes         Yes
10          1.10      Elect Director Gerald H. Lipkin             Management      For            For           Yes         Yes
11          1.11      Elect Director Robinson Markel              Management      For            For           Yes         Yes
12          1.12      Elect Director Richard S. Miller            Management      For            For           Yes         Yes
13          1.13      Elect Director Barnett Rukin                Management      For            For           Yes         Yes
14          1.14      Elect Director Suresh L. Sani               Management      For            For           Yes         Yes
15          1.15      Elect Director Robert C. Soldoveri          Management      For            For           Yes         Yes
16          2         Ratify Auditors                             Management      For            For           Yes         Yes
17          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
18          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
VALMONT INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VMI                                 SECURITY ID ON BALLOT: 920253101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 117
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen R. Lewis, Jr., PhD   Management      For            For           Yes         Yes
2           1.2       Elect Director Kaj den Daas                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALUE LINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VALU                                SECURITY ID ON BALLOT: 920437100
MEETING DATE: 10-Sep-09                     SHARES VOTED: 573
RECORD DATE: 19-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H.A. Brecher                 Management      For            For           Yes         Yes
2           1.2       Elect Director E.A. Buttner                 Management      For            For           Yes         Yes
3           1.3       Elect Director J.B. Buttner                 Management      For            For           Yes         Yes
4           1.4       Elect Director D.T. Henigson                Management      For            For           Yes         Yes
5           1.5       Elect Director H. Pardes                    Management      For            For           Yes         Yes
6           1.6       Elect Director M.N. Ruth                    Management      For            For           Yes         Yes
7           1.7       Elect Director E. Shanahan                  Management      For            For           Yes         Yes
8           1.8       Elect Director R. Legon                     Management      For            For           Yes         Yes
9           1.9       Elect Director R.M. Perkins                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALUE LINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VALU                                SECURITY ID ON BALLOT: 920437100
MEETING DATE: 16-Apr-10                     SHARES VOTED: 573
RECORD DATE: 26-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Remove Director Marion Ruth Without Cause   Management      None           Against       Yes         Yes
2           2         Remove Director Ruth Legon Without Cause    Management      None           Against       Yes         Yes
3           3         Remove Director Edward J. Shanahan          Management      None           Against       Yes         Yes
                      Without Cause
4           4         Remove Director Herbert Pardes Without      Management      None           Against       Yes         Yes
                      Cause
5           5         Remove Director Robert M. Perkins Without   Management      None           Against       Yes         Yes
                      Cause


- --------------------------------------------------------------------------------
VALUECLICK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VCLK                                SECURITY ID ON BALLOT: 92046N102
MEETING DATE: 06-May-10                     SHARES VOTED: 406
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Zarley              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David S. Buzby               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Martin T. Hart               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Tom A. Vadnais               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jeffrey F. Rayport           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director James R. Peters              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director James A. Crouthamel          Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
VALUEVISION MEDIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VVTV                                SECURITY ID ON BALLOT: 92047K107
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1741
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph F. Berardino          Management      For            For           Yes         Yes
2           1.2       Elect Director John D. Buck                 Management      For            For           Yes         Yes
3           1.3       Elect Director Edwin P. Garrubbo            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Korkowski          Management      For            For           Yes         Yes
5           1.5       Elect Director Randy S. Ronning             Management      For            For           Yes         Yes
6           1.6       Elect Director Keith R. Stewart             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
VANDA PHARMACEUTICALS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VNDA                                SECURITY ID ON BALLOT: 921659108
MEETING DATE: 27-Aug-09                     SHARES VOTED: 377
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mihael H. Polymeropoulos     Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Argeris N. Karabelas         Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VANDA PHARMACEUTICALS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VNDA                                SECURITY ID ON BALLOT: 921659108
MEETING DATE: 03-Jun-10                     SHARES VOTED: 2680
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard H. Pien               Management      For            For           Yes         Yes
2           1.2       Elect Director H. Thomas Watkins            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEMS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VAR                                 SECURITY ID ON BALLOT: 92220P105
MEETING DATE: 11-Feb-10                     SHARES VOTED: 552
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Seely Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director R. Andrew Eckert             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark R. Laret                Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VSEA                                SECURITY ID ON BALLOT: 922207105
MEETING DATE: 08-Feb-10                     SHARES VOTED: 337
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Xun (Eric) Chen              Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis G. Schmal             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VARIAN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VARI                                SECURITY ID ON BALLOT: 922206107
MEETING DATE: 05-Oct-09                     SHARES VOTED: 1502
RECORD DATE: 12-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VASCO DATA SECURITY INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VDSI                                SECURITY ID ON BALLOT: 92230Y104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 3804
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director T. Kendall Hunt              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael P. Cullinane         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John N. Fox, Jr.             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John R. Walter               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jean K. Holley               Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VCA ANTECH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WOOF                                SECURITY ID ON BALLOT: 918194101
MEETING DATE: 14-Jun-10                     SHARES VOTED: 3329
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Antin              Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VECTOR GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VGR                                 SECURITY ID ON BALLOT: 92240M108
MEETING DATE: 11-Jun-10                     SHARES VOTED: 264
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bennett S. LeBow             Management      For            For           Yes         Yes
2           1.2       Elect Director Howard M. Lorber             Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald J. Bernstein          Management      For            For           Yes         Yes
4           1.4       Elect Director Henry C. Beinstein           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Eide               Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffrey S. Podell            Management      For            For           Yes         Yes
7           1.7       Elect Director Jean E. Sharpe               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VECTREN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VVC                                 SECURITY ID ON BALLOT: 92240G101
MEETING DATE: 19-May-10                     SHARES VOTED: 3456
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl L. Chapman              Management      For            For           Yes         Yes
2           1.2       Elect Director James H. DeGraffenreidt,     Management      For            For           Yes         Yes
                      Jr.
3           1.3       Elect Director Niel C. Ellerbrook           Management      For            For           Yes         Yes
4           1.4       Elect Director John D. Engelbrecht          Management      For            For           Yes         Yes
5           1.5       Elect Director Anton H. George              Management      For            For           Yes         Yes
6           1.6       Elect Director Martin C. Jischke            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert L. Koch II            Management      For            For           Yes         Yes
8           1.8       Elect Director William G. Mays              Management      For            For           Yes         Yes
9           1.9       Elect Director J. Timothy McGinley          Management      For            For           Yes         Yes
10          1.10      Elect Director R. Daniel Sadlier            Management      For            For           Yes         Yes
11          1.11      Elect Director Michael L. Smith             Management      For            For           Yes         Yes
12          1.12      Elect Director Jean L. Wojtowicz            Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
VEECO INSTRUMENTS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VECO                                SECURITY ID ON BALLOT: 922417100
MEETING DATE: 14-May-10                     SHARES VOTED: 1294
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger D. McDaniel            Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Peeler               Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VENTAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VTR                                 SECURITY ID ON BALLOT: 92276F100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 624
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Debra A. Cafaro              Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Crocker, II          Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald G. Geary              Management      For            For           Yes         Yes
4           1.4       Elect Director Jay M. Gellert               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert D. Reed               Management      For            For           Yes         Yes
6           1.6       Elect Director Sheli Z. Rosenberg           Management      For            For           Yes         Yes
7           1.7       Elect Director James D. Shelton             Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas C. Theobald           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
VERENIUM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VRNM                                SECURITY ID ON BALLOT: 92340P100
MEETING DATE: 01-Sep-09                     SHARES VOTED: 1790
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James H. Cavanaugh           Management      For            For           Yes         Yes
2           1.2       Elect Director Simon Rich                   Management      For            For           Yes         Yes
3           1.3       Elect Director Joshua Ruch                  Management      For            For           Yes         Yes
4           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
5           3         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
VERENIUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VRNM                                SECURITY ID ON BALLOT: 92340P209
MEETING DATE: 14-Jun-10                     SHARES VOTED: 15
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fernand Kaufmann             Management      For            For           Yes         Yes
2           1.2       Elect Director Carlos A. Riva               Management      For            For           Yes         Yes
3           1.3       Elect Director John F. Dee                  Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
VERIFONE SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: PAY                                 SECURITY ID ON BALLOT: 92342Y109
MEETING DATE: 30-Jun-10                     SHARES VOTED: 745
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Alspaugh           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Douglas G. Bergeron          Management      For            For           Yes         Yes
3           1.3       Elect Director Leslie G. Denend             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Alex W. Hart                 Management      For            For           Yes         Yes
5           1.5       Elect Director Robert B. Henske             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Richard A. McGinn            Management      For            For           Yes         Yes
7           1.7       Elect Director Eitan Raff                   Management      For            For           Yes         Yes
8           1.8       Elect Director Charles R. Rinehart          Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jeffrey E. Stiefler          Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERISIGN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VRSN                                SECURITY ID ON BALLOT: 92343E102
MEETING DATE: 27-May-10                     SHARES VOTED: 2442
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director D. James Bidzos              Management      For            For           Yes         Yes
2           1.2       Elect Director William L. Chenevich         Management      For            For           Yes         Yes
3           1.3       Elect Director Kathleen A. Cote             Management      For            For           Yes         Yes
4           1.4       Elect Director Mark D. McLaughlin           Management      For            For           Yes         Yes
5           1.5       Elect Director Roger H. Moore               Management      For            For           Yes         Yes
6           1.6       Elect Director John D. Roach                Management      For            For           Yes         Yes
7           1.7       Elect Director Louis A. Simpson             Management      For            For           Yes         Yes
8           1.8       Elect Director Timothy Tomlinson            Management      For            For           Yes         Yes
9           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERISK ANALYTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VRSK                                SECURITY ID ON BALLOT: 92345Y106
MEETING DATE: 16-Jun-10                     SHARES VOTED: 4073
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Lehman, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew G. Mills              Management      For            For           Yes         Yes
3           1.3       Elect Director Arthur J. Rothkopf           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VZ                                  SECURITY ID ON BALLOT: 92343V104
MEETING DATE: 06-May-10                     SHARES VOTED: 111965
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard L. Carrion           Management      For            For           Yes         Yes
2           2         Elect Director M. Frances Keeth             Management      For            For           Yes         Yes
3           3         Elect Director Robert W. Lane               Management      For            For           Yes         Yes
4           4         Elect Director Sandra O. Moose              Management      For            For           Yes         Yes
5           5         Elect Director Joseph Neubauer              Management      For            For           Yes         Yes
6           6         Elect Director Donald T. Nicolaisen         Management      For            For           Yes         Yes
7           7         Elect Director Thomas H. O'Brien            Management      For            For           Yes         Yes
8           8         Elect Director Clarence Otis, Jr.           Management      For            For           Yes         Yes
9           9         Elect Director Hugh B. Price                Management      For            For           Yes         Yes
10          10        Elect Director Ivan G. Seidenberg           Management      For            For           Yes         Yes
11          11        Elect Director Rodney E. Slater             Management      For            For           Yes         Yes
12          12        Elect Director John W. Snow                 Management      For            For           Yes         Yes
13          13        Elect Director John R. Stafford             Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
16          16        Prohibit Executive Stock-Based Awards       Share Holder    Against        Against       Yes         Yes
17          17        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity
18          18        Performance-Based Equity Awards             Share Holder    Against        Against       Yes         Yes
19          19        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        Against       Yes         Yes
                      Special Meetings
20          20        Adopt Policy on Succession Planning         Share Holder    Against        Against       Yes         Yes
21          21        Adopt a Policy in which the Company will    Share Holder    Against        Against       Yes         Yes
                      not Make or Promise to Make Any Death
                      Benefit Payments to Senior Executives
22          22        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
VERSANT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VSNT                                SECURITY ID ON BALLOT: 925284309
MEETING DATE: 03-May-10                     SHARES VOTED: 330
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Uday Bellary                 Management      For            For           Yes         Yes
2           1.2       Elect Director William Henry Delevati       Management      For            For           Yes         Yes
3           1.3       Elect Director Herbert May                  Management      For            For           Yes         Yes
4           1.4       Elect Director Jochen Witte                 Management      For            For           Yes         Yes
5           1.5       Elect Director Bernhard Woebker             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VRTX                                SECURITY ID ON BALLOT: 92532F100
MEETING DATE: 13-May-10                     SHARES VOTED: 5195
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joshua Boger                 Management      For            For           Yes         Yes
2           1.2       Elect Director Charles A. Sanders           Management      For            For           Yes         Yes
3           1.3       Elect Director Elaine S. Ullian             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERTRO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VTRO                                SECURITY ID ON BALLOT: 92535G105
MEETING DATE: 10-Jun-10                     SHARES VOTED: 990
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter A. Corrao              Management      For            For           Yes         Yes
2           1.2       Elect Director Adele Goldberg               Management      For            For           Yes         Yes
3           1.3       Elect Director Lee S. Simonson              Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph P. Durrett            Management      For            For           Yes         Yes
5           1.5       Elect Director Gerald W. Hepp               Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence Weber               Management      For            For           Yes         Yes
7           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VF CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VFC                                 SECURITY ID ON BALLOT: 918204108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3785
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard T. Carucci           Management      For            For           Yes         Yes
2           1.2       Elect Director Juliana L. Chugg             Management      For            For           Yes         Yes
3           1.3       Elect Director George Fellows               Management      For            For           Yes         Yes
4           1.4       Elect Director Clarence Otis, Jr.           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIAD CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VVI                                 SECURITY ID ON BALLOT: 92552R406
MEETING DATE: 18-May-10                     SHARES VOTED: 213
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Isabella Cunningham          Management      For            For           Yes         Yes
2           2         Elect Director Jess Hay                     Management      For            For           Yes         Yes
3           3         Elect Director Albert M. Teplin             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
VIASAT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VSAT                                SECURITY ID ON BALLOT: 92552V100
MEETING DATE: 01-Oct-09                     SHARES VOTED: 1190
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Johnson            Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Stenbit              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
VICOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VICR                                SECURITY ID ON BALLOT: 925815102
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1380
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel J. Anderson           Management      For            For           Yes         Yes
2           1.2       Elect Director Estia J. Eichten             Management      For            For           Yes         Yes
3           1.3       Elect Director Barry Kelleher               Management      For            For           Yes         Yes
4           1.4       Elect Director David T. Riddiford           Management      For            For           Yes         Yes
5           1.5       Elect Director James A. Simms               Management      For            For           Yes         Yes
6           1.6       Elect Director Claudio Tuozzolo             Management      For            For           Yes         Yes
7           1.7       Elect Director Patrizio Vinciarelli         Management      For            For           Yes         Yes
8           1.8       Elect Director Jason L. Carlson             Management      For            For           Yes         Yes
9           1.9       Elect Director Liam K. Griffin              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIGNETTE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VIGN                                SECURITY ID ON BALLOT: 926734401
MEETING DATE: 21-Jul-09                     SHARES VOTED: 737
RECORD DATE: 17-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
VIRAGE LOGIC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VIRL                                SECURITY ID ON BALLOT: 92763R104
MEETING DATE: 21-Apr-10                     SHARES VOTED: 901
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Daniel McCranie           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert H. Smith              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIRCO MFG. CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VIRC                                SECURITY ID ON BALLOT: 927651109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 799
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas A. Virtue            Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Schulte            Management      For            For           Yes         Yes
3           1.3       Elect Director Albert J. Moyer              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIRGIN MEDIA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VMED                                SECURITY ID ON BALLOT: 92769L101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 10479
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles L. Allen             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew J. Cole               Management      For            For           Yes         Yes
3           1.3       Elect Director Gordon D. McCallum           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIROPHARMA INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VPHM                                SECURITY ID ON BALLOT: 928241108
MEETING DATE: 24-May-10                     SHARES VOTED: 4061
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Baldino, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director William D. Claypool          Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIRTUS INVESTMENT PARTNERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VRTS                                SECURITY ID ON BALLOT: 92828Q109
MEETING DATE: 20-May-10                     SHARES VOTED: 210
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Baio                Management      For            For           Yes         Yes
2           1.2       Elect Director Susan Fleming Cabrera        Management      For            For           Yes         Yes
3           1.3       Elect Director Hugh M.S. McKee              Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VISA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: V                                   SECURITY ID ON BALLOT: 92826C839
MEETING DATE: 20-Jan-10                     SHARES VOTED: 1692
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Matschullat        Management      For            For           Yes         Yes
2           1.2       Elect Director Cathy E. Minehan             Management      For            For           Yes         Yes
3           1.3       Elect Director David J. Pang                Management      For            For           Yes         Yes
4           1.4       Elect Director William S. Shanahan          Management      For            For           Yes         Yes
5           1.5       Elect Director John A. Swainson             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VSH                                 SECURITY ID ON BALLOT: 928298108
MEETING DATE: 16-Jun-10                     SHARES VOTED: 6172
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Felix Zandman                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gerald Paul                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frank Maier                  Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Seek Sale of Company                        Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
VISTAPRINT NV

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VPRT                                SECURITY ID ON BALLOT: G93762204
MEETING DATE: 06-Aug-09                     SHARES VOTED: 1262
RECORD DATE: 25-Jun-09                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Netherlands


- --------------------------------------------------------------------------------
VIVUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VVUS                                SECURITY ID ON BALLOT: 928551100
MEETING DATE: 25-Jun-10                     SHARES VOTED: 163
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leland F. Wilson             Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Y. Tam                 Management      For            For           Yes         Yes
3           1.3       Elect Director Mark B. Logan                Management      For            For           Yes         Yes
4           1.4       Elect Director Charles J. Casamento         Management      For            For           Yes         Yes
5           1.5       Elect Director L.M. Dairiki Shortliffe      Management      For            For           Yes         Yes
6           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VMWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VMW                                 SECURITY ID ON BALLOT: 928563402
MEETING DATE: 21-May-10                     SHARES VOTED: 1700
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VOLCANO CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VOLC                                SECURITY ID ON BALLOT: 928645100
MEETING DATE: 29-Jul-09                     SHARES VOTED: 98
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Scott Huennekens          Management      For            For           Yes         Yes
2           1.2       Elect Director Lesley H. Howe               Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald A. Matricaria         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VORNADO REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VNO                                 SECURITY ID ON BALLOT: 929042109
MEETING DATE: 13-May-10                     SHARES VOTED: 6664
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Candace K. Beinecke          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert P. Kogod              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David Mandelbaum             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard R. West              Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
9           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: VMC                                 SECURITY ID ON BALLOT: 929160109
MEETING DATE: 14-May-10                     SHARES VOTED: 3605
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas J. McGregor          Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent J. Trosino           Management      For            For           Yes         Yes
3           1.3       Elect Director Philip J. Carroll, Jr.       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James V. Napier              Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors




- --------------------------------------------------------------------------------
W. R. BERKLEY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WRB                                 SECURITY ID ON BALLOT: 084423102
MEETING DATE: 18-May-10                     SHARES VOTED: 5680
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Robert Berkley, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald E. Blaylock           Management      For            For           Yes         Yes
3           1.3       Elect Director Mark E. Brockbank            Management      For            For           Yes         Yes
4           1.4       Elect Director Mary C. Farrell              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WABASH NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WNC                                 SECURITY ID ON BALLOT: 929566107
MEETING DATE: 13-May-10                     SHARES VOTED: 1395
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard J. Giromini          Management      For            Withhold      Yes         Yes
2           2         Elect Director  James G. Binch              Management      For            For           Yes         Yes
3           3         Elect Director Dr. Martin C. Jischke        Management      For            Withhold      Yes         Yes
4           4         Elect Director James D. Kelly               Management      For            Withhold      Yes         Yes
5           5         Elect Director Michael J. Lyons             Management      For            For           Yes         Yes
6           6         Elect Director Larry J. Magee               Management      For            Withhold      Yes         Yes
7           7         Elect Director Thomas J. Maloney            Management      For            For           Yes         Yes
8           8         Elect Director Vineet Pruthi                Management      For            For           Yes         Yes
9           9         Elect Director Scott K. Sorensen            Management      For            Withhold      Yes         Yes
10          10        Elect Director Ronald L. Stewart            Management      For            Withhold      Yes         Yes
11          11        Increase Authorized Common Stock            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WABCO HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WBC                                 SECURITY ID ON BALLOT: 92927K102
MEETING DATE: 27-May-10                     SHARES VOTED: 2354
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jacques Esculier             Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth J. Martin            Management      For            For           Yes         Yes
3           1.3       Elect Director Donald J. Stebbins           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WADDELL & REED FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WDR                                 SECURITY ID ON BALLOT: 930059100
MEETING DATE: 07-Apr-10                     SHARES VOTED: 2072
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry J. Herrmann            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director  James M. Raines             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director  William L. Rogers           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
WALGREEN CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WAG                                 SECURITY ID ON BALLOT: 931422109
MEETING DATE: 13-Jan-10                     SHARES VOTED: 39098
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven A. Davis              Management      For            For           Yes         Yes
2           1.2       Elect Director William C. Foote             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark P. Frissora             Management      For            For           Yes         Yes
4           1.4       Elect Director Alan G. McNally              Management      For            For           Yes         Yes
5           1.5       Elect Director Nancy M. Schlichting         Management      For            For           Yes         Yes
6           1.6       Elect Director David Y. Schwartz            Management      For            For           Yes         Yes
7           1.7       Elect Director Alejandro Silva              Management      For            For           Yes         Yes
8           1.8       Elect Director James A. Skinner             Management      For            For           Yes         Yes
9           1.9       Elect Director Gregory D. Wasson            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Stock Option Plan                     Management      For            For           Yes         Yes
12          4         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
13          5         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes
14          6         Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WAL-MART STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WMT                                 SECURITY ID ON BALLOT: 931142103
MEETING DATE: 04-Jun-10                     SHARES VOTED: 82868
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Aida M. Alvarez              Management      For            For           Yes         Yes
2           2         Elect Director James W. Breyer              Management      For            For           Yes         Yes
3           3         Elect Director M. Michele Burns             Management      For            For           Yes         Yes
4           4         Elect Director James I. Cash, Jr.           Management      For            For           Yes         Yes
5           5         Elect Director Roger C. Corbett             Management      For            For           Yes         Yes
6           6         Elect Director Douglas N. Daft              Management      For            Against       Yes         Yes
7           7         Elect Director Michael T. Duke              Management      For            For           Yes         Yes
8           8         Elect Director Gregory B. Penner            Management      For            For           Yes         Yes
9           9         Elect Director Steven S. Reinemund          Management      For            For           Yes         Yes
10          10        Elect Director H. Lee Scott, Jr.            Management      For            For           Yes         Yes
11          11        Elect Director Arne M. Sorenson             Management      For            For           Yes         Yes
12          12        Elect Director Jim C. Walton                Management      For            For           Yes         Yes
13          13        Elect Director S. Robson Walton             Management      For            For           Yes         Yes
14          14        Elect Director Christopher J. Williams      Management      For            For           Yes         Yes
15          15        Elect Director Linda S. Wolf                Management      For            Against       Yes         Yes
16          16        Ratify Auditors                             Management      For            For           Yes         Yes
17          17        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
18          18        Amend Sharesave Plan                        Management      For            For           Yes         Yes
19          19        Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
20          20        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
21          21        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
22          22        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
23          23        Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes
24          24        Report on Process for Identifying and       Share Holder    Against        Against       Yes         Yes
                      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------
WALTER ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WLT                                 SECURITY ID ON BALLOT: 93317Q105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 184
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard L. Clark, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Jerry W. Kolb                Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick A. Kriegshauser      Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph B. Leonard            Management      For            For           Yes         Yes
5           1.5       Elect Director Bernard G. Rethore           Management      For            For           Yes         Yes
6           1.6       Elect Director George R. Richmond           Management      For            For           Yes         Yes
7           1.7       Elect Director Michael T. Tokarz            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director A.J. Wagner                  Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WALTER INVESTMENT MANAGEMENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WAC                                 SECURITY ID ON BALLOT: 93317W102
MEETING DATE: 30-Apr-10                     SHARES VOTED: 598
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ellyn L. Brown               Management      For            For           Yes         Yes
2           1.2       Elect Director Denmar J. Dixon              Management      For            For           Yes         Yes
3           1.3       Elect Director Steven Berrard               Management      For            For           Yes         Yes
4           1.4       Elect Director Mark J. O?Brien              Management      For            For           Yes         Yes
5           1.5       Elect Director Shannon E. Smith             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WARREN RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WRES                                SECURITY ID ON BALLOT: 93564A100
MEETING DATE: 19-May-10                     SHARES VOTED: 3600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony L. Coelho            Management      For            For           Yes         Yes
2           1.2       Elect Director Dominick D'Alleva            Management      For            For           Yes         Yes
3           1.3       Elect Director James M. McConnell           Management      For            For           Yes         Yes
4           1.4       Elect Director Espy P. Price                Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WASHINGTON FEDERAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WFSL                                SECURITY ID ON BALLOT: 938824109
MEETING DATE: 20-Jan-10                     SHARES VOTED: 2504
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Derek L. Chinn               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Kelley             Management      For            For           Yes         Yes
3           1.3       Elect Director Barbara L. Smith             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WASHINGTON REAL ESTATE INVESTMENT TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WRE                                 SECURITY ID ON BALLOT: 939653101
MEETING DATE: 18-May-10                     SHARES VOTED: 184
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Byrnes            Management      For            For           Yes         Yes
2           1.2       Elect Director John P. McDaniel             Management      For            For           Yes         Yes
3           1.3       Elect Director George F. McKenzie           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WASHINGTON TRUST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WASH                                SECURITY ID ON BALLOT: 940610108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 50
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry G Hittner, Esq.        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Katherine W Hoxsie, Cpa      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Edward M Mazze, Ph.d.        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kathleen E Mckeough          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John C Warren                Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WASTE CONNECTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WCN                                 SECURITY ID ON BALLOT: 941053100
MEETING DATE: 07-May-10                     SHARES VOTED: 237
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward E. "Ned" Guillet      Management      For            For           Yes         Yes
2           2         Elect Director Ronald J. Mittelstaedt       Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WASTE MANAGEMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WM                                  SECURITY ID ON BALLOT: 94106L109
MEETING DATE: 11-May-10                     SHARES VOTED: 18020
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Pastora San Juan Cafferty    Management      For            For           Yes         Yes
2           2         Elect Director Frank M. Clark, Jr.          Management      For            For           Yes         Yes
3           3         Elect Director Patrick W. Gross             Management      For            Against       Yes         Yes
4           4         Elect Director John C. Pope                 Management      For            For           Yes         Yes
5           5         Elect Director W. Robert Reum               Management      For            For           Yes         Yes
6           6         Elect Director Steven G. Rothmeier          Management      For            For           Yes         Yes
7           7         Elect Director David P. Steiner             Management      For            For           Yes         Yes
8           8         Elect Director Thomas H. Weidemeyer         Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
11          11        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
12          12        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
WATERS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WAT                                 SECURITY ID ON BALLOT: 941848103
MEETING DATE: 11-May-10                     SHARES VOTED: 388
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joshua Bekenstein            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Berendt           Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas A. Berthiaume        Management      For            For           Yes         Yes
4           1.4       Elect Director Edward Conard                Management      For            For           Yes         Yes
5           1.5       Elect Director Laurie H. Glimcher           Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher A. Kuebler       Management      For            For           Yes         Yes
7           1.7       Elect Director William J. Miller            Management      For            For           Yes         Yes
8           1.8       Elect Director Joann A. Reed                Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas P. Salice             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WATSCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WSO                                 SECURITY ID ON BALLOT: 942622200
MEETING DATE: 04-Jun-10                     SHARES VOTED: 553
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Berner, III        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WATSON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WPI                                 SECURITY ID ON BALLOT: 942683103
MEETING DATE: 07-May-10                     SHARES VOTED: 4630
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul M. Bisaro               Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher W. Bodine        Management      For            For           Yes         Yes
3           1.3       Elect Director Michel J. Feldman            Management      For            For           Yes         Yes
4           1.4       Elect Director Fred G. Weiss                Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WATSON WYATT WORLDWIDE INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WW                                  SECURITY ID ON BALLOT: 942712100
MEETING DATE: 18-Dec-09                     SHARES VOTED: 1600
RECORD DATE: 03-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WATTS WATER TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WTS                                 SECURITY ID ON BALLOT: 942749102
MEETING DATE: 12-May-10                     SHARES VOTED: 1225
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Ayers              Management      For            For           Yes         Yes
2           1.2       Elect Director Kennett F. Burnes            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard J. Cathcart          Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph E. Jackson, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth J. McAvoy            Management      For            For           Yes         Yes
6           1.6       Elect Director John K. McGillicuddy         Management      For            For           Yes         Yes
7           1.7       Elect Director Gordon W. Moran              Management      For            For           Yes         Yes
8           1.8       Elect Director Patrick S. O'Keefe           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WAUSAU PAPER CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WPP                                 SECURITY ID ON BALLOT: 943315101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1096
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew N. Baur               Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis J. Kuester            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WAYSIDE TECHNOLOGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WSTG                                SECURITY ID ON BALLOT: 946760105
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1787
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Simon F. Nynens              Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Willett           Management      For            For           Yes         Yes
3           1.3       Elect Director F. Duffield Meyercord        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edwin H. Morgens             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Allan Weingarten             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Mark T. Boyer                Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WD-40 COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WDFC                                SECURITY ID ON BALLOT: 929236107
MEETING DATE: 08-Dec-09                     SHARES VOTED: 949
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Adams, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Giles H. Bateman             Management      For            For           Yes         Yes
3           1.3       Elect Director Peter D. Bewley              Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Collato           Management      For            For           Yes         Yes
5           1.5       Elect Director Mario L. Crivello            Management      For            For           Yes         Yes
6           1.6       Elect Director Linda A. Lang                Management      For            For           Yes         Yes
7           1.7       Elect Director Garry O. Ridge               Management      For            For           Yes         Yes
8           1.8       Elect Director Neal E. Schmale              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEB.COM GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WWWW                                SECURITY ID ON BALLOT: 94733A104
MEETING DATE: 05-May-10                     SHARES VOTED: 31
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert S. McCoy, Jr.         Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBMEDIABRANDS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WEBM                                SECURITY ID ON BALLOT: 94770W100
MEETING DATE: 30-Nov-09                     SHARES VOTED: 1450
RECORD DATE: 30-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Sale of Company Assets              Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBMEDIABRANDS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WEBM                                SECURITY ID ON BALLOT: 94770W100
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1450
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  Alan M. Meckler             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Davies            Management      For            For           Yes         Yes
3           1.3       Elect Director Gilbert F. Bach              Management      For            For           Yes         Yes
4           1.4       Elect Director William A. Shutzer           Management      For            For           Yes         Yes
5           1.5       Elect Director John R. Patrick              Management      For            For           Yes         Yes
6           1.6       Elect Director Wayne A. Martino             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBSENSE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WBSN                                SECURITY ID ON BALLOT: 947684106
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1958
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Carrington           Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce T. Coleman             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gene Hodges                  Management      For            For           Yes         Yes
4           1.4       Elect Director John F. Schaefer             Management      For            For           Yes         Yes
5           1.5       Elect Director Gary E. Sutton               Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBSTER FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WBS                                 SECURITY ID ON BALLOT: 947890109
MEETING DATE: 10-Dec-09                     SHARES VOTED: 2393
RECORD DATE: 20-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles of Incorporation to Remove   Management      For            For           Yes         Yes
                      the 10% Capital Stock Acquisition
                      Limitation
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBSTER FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WBS                                 SECURITY ID ON BALLOT: 947890109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 240
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel S. Becker               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David A. Coulter             Management      For            For           Yes         Yes
3           1.3       Elect Director Charles W. Shivery           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James C. Smith               Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           4         Ratify Auditors                             Management      For            For           Yes         Yes
8           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
9           6         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WEIGHT WATCHERS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WTW                                 SECURITY ID ON BALLOT: 948626106
MEETING DATE: 11-May-10                     SHARES VOTED: 183
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philippe J. Amouyal          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David P. Kirchhoff           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kimberly Roy Tofalli         Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEINGARTEN REALTY INVESTORS

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WRI                                 SECURITY ID ON BALLOT: 948741103
MEETING DATE: 06-May-10                     SHARES VOTED: 2908
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanford Alexander           Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew M. Alexander          Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Crownover           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Cruikshank         Management      For            For           Yes         Yes
5           1.5       Elect Director Melvin A. Dow                Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen A. Lasher            Management      For            For           Yes         Yes
7           1.7       Elect Director Douglas W. Schnitzer         Management      For            For           Yes         Yes
8           1.8       Elect Director C. Park Shaper               Management      For            For           Yes         Yes
9           1.9       Elect Director Marc J. Shapiro              Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEIS MARKETS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WMK                                 SECURITY ID ON BALLOT: 948849104
MEETING DATE: 29-Apr-10                     SHARES VOTED: 39
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Weis               Management      For            For           Yes         Yes
2           1.2       Elect Director Jonathan H. Weis             Management      For            For           Yes         Yes
3           1.3       Elect Director David J. Hepfinger           Management      For            For           Yes         Yes
4           1.4       Elect Director Richard E. Shulman           Management      For            For           Yes         Yes
5           1.5       Elect Director Steven C. Smith              Management      For            For           Yes         Yes
6           1.6       Elect Director Glenn D. Steele Jr           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Require Majority of Independent Directors   Share Holder    Against        Against       Yes         Yes
                      on Board


- --------------------------------------------------------------------------------
WELLCARE HEALTH PLANS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WCG                                 SECURITY ID ON BALLOT: 94946T106
MEETING DATE: 30-Jul-09                     SHARES VOTED: 225
RECORD DATE: 03-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin F. Hickey              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Regina E. Herzlinger         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Heath G. Schiesser           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David J. Gallitano           Management      For            For           Yes         Yes
5           1.5       Elect Director Christian P. Michalik        Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Ruben Jose King-Shaw, Jr.    Management      For            Withhold      Yes         Yes
7           1.7       Elect Director D. Robert Graham             Management      For            Withhold      Yes         Yes
8           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
9           3         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Provide Directors May be Removed With or
                      Without Cause
10          4         Ratify Auditors                             Management      For            For           Yes         Yes
11          5         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
WELLCARE HEALTH PLANS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WCG                                 SECURITY ID ON BALLOT: 94946T106
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1500
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles G. Berg              Management      For            For           Yes         Yes
2           1.2       Elect Director Carol J. Burt                Management      For            For           Yes         Yes
3           1.3       Elect Director Alec Cunningham              Management      For            For           Yes         Yes
4           1.4       Elect Director David J. Gallitano           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director D. Robert Graham             Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin F. Hickey              Management      For            For           Yes         Yes
7           1.7       Elect Director Christian P. Michalik        Management      For            For           Yes         Yes
8           1.8       Elect Director Glenn D. Steele, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director William L. Trubeck           Management      For            For           Yes         Yes
10          1.10      Elect Director Paul E. Weaver               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WELLPOINT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WLP                                 SECURITY ID ON BALLOT: 94973V107
MEETING DATE: 18-May-10                     SHARES VOTED: 17817
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Sheila P. Burke              Management      For            For           Yes         Yes
2           2         Elect Director George A. Schaefer, Jr.      Management      For            For           Yes         Yes
3           3         Elect Director Jackie M. Ward               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Report on Conversion to Non-Profit Status   Share Holder    Against        Against       Yes         Yes
6           6         Report on Lobbying Expenses                 Share Holder    Against        Against       Yes         Yes
7           7         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
8           8         Reincorporate in Another State [from        Share Holder    Against        Against       Yes         Yes
                      Indiana to Delaware]


- --------------------------------------------------------------------------------
WELLS FARGO & COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WFC                                 SECURITY ID ON BALLOT: 949746101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 186153
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director John D. Baker II          Management      For            For           Yes         Yes
2           2         Election Director John S. Chen              Management      For            Against       Yes         Yes
3           3         Election Director Lloyd H. Dean             Management      For            For           Yes         Yes
4           4         Election Director Susan E. Engel            Management      For            Against       Yes         Yes
5           5         Election Director Enrique Hernandez, Jr.    Management      For            For           Yes         Yes
6           6         Election Director Donald M. James           Management      For            Against       Yes         Yes
7           7         Election Director Richard D. McCormick      Management      For            Against       Yes         Yes
8           8         Election Director Mackey J. McDonald        Management      For            Against       Yes         Yes
9           9         Election Director Cynthia H. Milligan       Management      For            For           Yes         Yes
10          10        Elect Director Nicholas G. Moore            Management      For            For           Yes         Yes
11          11        Elect Director Philip J. Quigley            Management      For            For           Yes         Yes
12          12        Elect Director Judith M. Runstad            Management      For            For           Yes         Yes
13          13        Elect Director Stephen W. Sanger            Management      For            Against       Yes         Yes
14          14        Elect Director Robert K. Steel              Management      For            For           Yes         Yes
15          15        Elect Director John G. Stumpf               Management      For            For           Yes         Yes
16          16        Elect Director an G. Swenson                Management      For            For           Yes         Yes
17          17        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
18          18        Increase Authorized Common Stock            Management      For            For           Yes         Yes
19          19        Ratify Auditors                             Management      For            For           Yes         Yes
20          20        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
21          21        Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
22          22        Report on Charitable Contributions          Share Holder    Against        Against       Yes         Yes
23          23        Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WENDY'S/ARBY'S GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WEN                                 SECURITY ID ON BALLOT: 950587105
MEETING DATE: 27-May-10                     SHARES VOTED: 25109
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nelson Peltz                 Management      For            For           Yes         Yes
2           1.2       Elect Director Peter W. May                 Management      For            For           Yes         Yes
3           1.3       Elect Director Clive Chajet                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edward P. Garden             Management      For            For           Yes         Yes
5           1.5       Elect Director Janet Hill                   Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Joseph A. Levato             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director J. Randolph Lewis            Management      For            For           Yes         Yes
8           1.8       Elect Director Peter H. Rothschild          Management      For            For           Yes         Yes
9           1.9       Elect Director David E. Schwab, II          Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Roland C. Smith              Management      For            For           Yes         Yes
11          1.11      Elect Director Raymond S. Troubh            Management      For            For           Yes         Yes
12          1.12      Elect Director Jack G. Wasserman            Management      For            Withhold      Yes         Yes
13          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes
15          4         Purchase Poultry from Suppliers Using CAK   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WERNER ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WERN                                SECURITY ID ON BALLOT: 950755108
MEETING DATE: 10-May-10                     SHARES VOTED: 292
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth M. Bird              Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald H. Timmerman          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESBANCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WSBC                                SECURITY ID ON BALLOT: 950810101
MEETING DATE: 21-Apr-10                     SHARES VOTED: 170
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christopher V. Criss         Management      For            For           Yes         Yes
2           1.2       Elect Director Robert M. D'Alessandri,      Management      For            For           Yes         Yes
                      M.D.
3           1.3       Elect Director James C. Gardill             Management      For            For           Yes         Yes
4           1.4       Elect Director Vaughn L. Kiger              Management      For            For           Yes         Yes
5           1.5       Elect Director Henry L. Schulhoff           Management      For            For           Yes         Yes
6           1.6       Elect Director Neil S. Strawser             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
WESCO FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WSC                                 SECURITY ID ON BALLOT: 950817106
MEETING DATE: 05-May-10                     SHARES VOTED: 187
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles T. Munger            Management      For            For           Yes         Yes
2           1.2       Elect Director Carolyn H. Carlburg          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert E. Denham             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert T. Flaherty           Management      For            For           Yes         Yes
5           1.5       Elect Director Peter D. Kaufman             Management      For            For           Yes         Yes
6           1.6       Elect Director Elizabeth Caspers Peters     Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WESCO INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WCC                                 SECURITY ID ON BALLOT: 95082P105
MEETING DATE: 19-May-10                     SHARES VOTED: 193
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sandra Beach Lin             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Tarr, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen A. Van Oss           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEST MARINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WMAR                                SECURITY ID ON BALLOT: 954235107
MEETING DATE: 20-May-10                     SHARES VOTED: 803
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randolph K. Repass           Management      For            For           Yes         Yes
2           1.2       Elect Director Geoffrey A. Eisenberg        Management      For            For           Yes         Yes
3           1.3       Elect Director David McComas                Management      For            For           Yes         Yes
4           1.4       Elect Director Barbara L. Rambo             Management      For            For           Yes         Yes
5           1.5       Elect Director Alice M. Richter             Management      For            For           Yes         Yes
6           1.6       Elect Director Peter Roy                    Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEST PHARMACEUTICAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WST                                 SECURITY ID ON BALLOT: 955306105
MEETING DATE: 04-May-10                     SHARES VOTED: 842
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas W. Hofmann            Management      For            For           Yes         Yes
2           1.2       Elect Director L. Robert Johnson            Management      For            For           Yes         Yes
3           1.3       Elect Director John P. Neafsey              Management      For            For           Yes         Yes
4           1.4       Elect Director Geoffrey F. Worden           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTAMERICA BANCORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WABC                                SECURITY ID ON BALLOT: 957090103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 163
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Etta Allen                   Management      For            For           Yes         Yes
2           1.2       Elect Director Louis E. Bartolini           Management      For            For           Yes         Yes
3           1.3       Elect Director E. Joseph Bowler             Management      For            For           Yes         Yes
4           1.4       Elect Director Arthur C. Latno, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Patrick D. Lynch             Management      For            For           Yes         Yes
6           1.6       Elect Director Catherine Cope MacMillan     Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald A. Nelson             Management      For            For           Yes         Yes
8           1.8       Elect Director David L. Payne               Management      For            For           Yes         Yes
9           1.9       Elect Director Edward B. Sylvester          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTAR ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WR                                  SECURITY ID ON BALLOT: 95709T100
MEETING DATE: 20-May-10                     SHARES VOTED: 4032
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B. Anthony Isaac             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael F. Morrissey         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTELL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WSTL                                SECURITY ID ON BALLOT: 957541105
MEETING DATE: 17-Sep-09                     SHARES VOTED: 1821
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Foskett            Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Froisland           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard S. Gilbert           Management      For            For           Yes         Yes
4           1.4       Elect Director Martin D. Hernandez          Management      For            For           Yes         Yes
5           1.5       Elect Director Eileen A. Kamerick           Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. Penny, III         Management      For            For           Yes         Yes
7           1.7       Elect Director Martin H. Singer             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTERN ALLIANCE BANCORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WAL                                 SECURITY ID ON BALLOT: 957638109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1400
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cary Mack                    Management      For            For           Yes         Yes
2           1.2       Elect Director Todd Marshall                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Nafees Nagy, PhD             Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Nave, D.V.M.        Management      For            Withhold      Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
7           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officer's Compensation
8           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTERN DIGITAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WDC                                 SECURITY ID ON BALLOT: 958102105
MEETING DATE: 11-Nov-09                     SHARES VOTED: 8154
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Peter D. Behrendt            Management      For            For           Yes         Yes
2           2         Elect Director Kathleen A. Cote             Management      For            For           Yes         Yes
3           3         Elect Director John F. Coyne                Management      For            For           Yes         Yes
4           4         Elect Director Henry T. DeNero              Management      For            For           Yes         Yes
5           5         Elect Director William L. Kimsey            Management      For            For           Yes         Yes
6           6         Elect Director Michael D. Lambert           Management      For            For           Yes         Yes
7           7         Elect Director Matthew E. Massengill        Management      For            For           Yes         Yes
8           8         Elect Director Roger H. Moore               Management      For            For           Yes         Yes
9           9         Elect Director Thomas E. Pardun             Management      For            For           Yes         Yes
10          10        Elect Director Arif Shakeel                 Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTERN REFINING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WNR                                 SECURITY ID ON BALLOT: 959319104
MEETING DATE: 25-May-10                     SHARES VOTED: 250
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William D. Sanders           Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph A. Schmidt             Management      For            For           Yes         Yes
3           1.3       Elect Director Jeff A. Stevens              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTFIELD FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WFD                                 SECURITY ID ON BALLOT: 96008P104
MEETING DATE: 27-May-10                     SHARES VOTED: 3179
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor J. Carra              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard C. Placek            Management      For            For           Yes         Yes
3           1.3       Elect Director Charles E. Sullivan          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WAB                                 SECURITY ID ON BALLOT: 929740108
MEETING DATE: 12-May-10                     SHARES VOTED: 1434
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Brooks             Management      For            For           Yes         Yes
2           1.2       Elect Director William E. Kassling          Management      For            For           Yes         Yes
3           1.3       Elect Director Albert J. Neupaver           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTWOOD HOLDINGS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WHG                                 SECURITY ID ON BALLOT: 961765104
MEETING DATE: 21-Apr-10                     SHARES VOTED: 155
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Susan M. Byrne               Management      For            For           Yes         Yes
2           1.2       Elect Director Brian O. Casey               Management      For            For           Yes         Yes
3           1.3       Elect Director Tom C. Davis                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Frank             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert D. McTeer             Management      For            For           Yes         Yes
6           1.6       Elect Director Jon L. Mosle, Jr.            Management      For            For           Yes         Yes
7           1.7       Elect Director Geoffrey R. Norman           Management      For            For           Yes         Yes
8           1.8       Elect Director Raymond E. Wooldridge        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WEYERHAEUSER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WY                                  SECURITY ID ON BALLOT: 962166104
MEETING DATE: 15-Apr-10                     SHARES VOTED: 893
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard H. Sinkfield         Management      For            For           Yes         Yes
2           1.2       Elect Director D. Michael Steuert           Management      For            For           Yes         Yes
3           1.3       Elect Director Kim Williams                 Management      For            For           Yes         Yes
4           2         Amend Articles/Bylaws/Charter-Non-Routine   Management      For            For           Yes         Yes
5           3         Approve Dividends                           Management      For            For           Yes         Yes
6           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
7           5         Approve Securities Transfer Restrictions    Management      For            For           Yes         Yes
8           6         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings
9           7         Report on Incorporating FSC-certified       Share Holder    Against        Against       Yes         Yes
                      Products into Company's North American
                      Strategy
10          8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WGL HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WGL                                 SECURITY ID ON BALLOT: 92924F106
MEETING DATE: 04-Mar-10                     SHARES VOTED: 232
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael D. Barnes            Management      For            For           Yes         Yes
2           1.2       Elect Director George P. Clancy, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Dyke, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director Melvyn J. Estrin             Management      For            For           Yes         Yes
5           1.5       Elect Director James F. Lafond              Management      For            For           Yes         Yes
6           1.6       Elect Director Debra L. Lee                 Management      For            For           Yes         Yes
7           1.7       Elect Director Terry D. McCallister         Management      For            For           Yes         Yes
8           1.8       Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
11          4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WHIRLPOOL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WHR                                 SECURITY ID ON BALLOT: 963320106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 2980
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael F. Johnston          Management      For            For           Yes         Yes
2           1.2       Elect Director William T. Kerr              Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Perez             Management      For            For           Yes         Yes
4           1.4       Elect Director Janice D. Stoney             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. White             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WHITE ELECTRONIC DESIGNS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WEDC                                SECURITY ID ON BALLOT: 963801105
MEETING DATE: 09-Mar-10                     SHARES VOTED: 514
RECORD DATE: 13-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald R. Dinkel             Management      For            For           Yes         Yes
2           1.2       Elect Director Jack A. Henry                Management      For            For           Yes         Yes
3           1.3       Elect Director Brian R. Kahn                Management      For            For           Yes         Yes
4           1.4       Elect Director Melvin L. Keating            Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth J. Krieg             Management      For            For           Yes         Yes
6           1.6       Elect Director Paul D. Quadros              Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas J. Toy                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WHITE MOUNTAINS INSURANCE GROUP, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WTM                                 SECURITY ID ON BALLOT: G9618E107
MEETING DATE: 26-May-10                     SHARES VOTED: 300
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Bruce R. Berkowitz as Director        Management      For            For           Yes         Yes
2           1.2       Elect Morgan W. Davis as Director           Management      For            Withhold      Yes         Yes
3           1.3       Elect Edith E. Holiday as Director          Management      For            For           Yes         Yes
4           1.4       Elect Lowndes A. Smith as Director          Management      For            For           Yes         Yes
5           2.1       Elect Brian E. Kensil as Director for       Management      For            For           Yes         Yes
                      Siruis International Insurance Corporation
6           2.2       Elect Eivor A. Pettersson as Director for   Management      For            For           Yes         Yes
                      Siruis International Insurance Corporation
7           2.3       Elect Goran Thorstensson as Director for    Management      For            For           Yes         Yes
                      Siruis International Insurance Corporation
8           2.4       Elect Allan L. Waters as Director for       Management      For            For           Yes         Yes
                      Siruis International Insurance Corporation
9           3.1       Elect Christine H. Repasy as Director for   Management      For            For           Yes         Yes
                      Scandinavian Reinsurance Company Ltd.
10          3.2       Elect  Warren J. Trace as Director for      Management      For            For           Yes         Yes
                      Scandinavian Reinsurance Company Ltd.
11          3.3       Elect Allan L. Waters as Director for       Management      For            For           Yes         Yes
                      Scandinavian Reinsurance Company Ltd.
12          4.1       Elect Jeffrey W. Davis as Director for      Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
13          4.2       Elect Brian E. Kensil as Director for       Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
14          4.3       Elect Christine H. Repasy as Director for   Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
15          4.4       Elect Warren J. Trace as Director for       Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
16          4.5       Elect Allan L. Waters as Director for       Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
17          5.1       Elect Raymond Barrette as Director for      Management      For            For           Yes         Yes
                      White Mountains Life Reinsurance
                      (Bermuda) Ltd.
18          5.2       Elect Henry K. Cheng as Director for        Management      For            For           Yes         Yes
                      White Mountains Life Reinsurance
                      (Bermuda) Ltd.
19          5.3       Elect David T. Foy as Director for White    Management      For            For           Yes         Yes
                      Mountains Life Reinsurance (Bermuda) Ltd.
20          5.4       Elect Jennifer L. Pitts as Director for     Management      For            For           Yes         Yes
                      White Mountains Life Reinsurance
                      (Bermuda) Ltd.
21          6.1       Elect Raymond Barrette as Director for      Management      For            For           Yes         Yes
                      Any New Non-U.S. Operating Subsidiary
22          6.2       Elect David T. Foy as Director for Any      Management      For            For           Yes         Yes
                      New Non-U.S. Operating Subsidiary
23          6.3       Elect Jennifer L. Pitts as Director for     Management      For            For           Yes         Yes
                      Any New Non-U.S. Operating Subsidiary
24          6.4       Elect Warren J. Trace as Director for Any   Management      For            For           Yes         Yes
                      New Non-U.S. Operating Subsidiary
25          7         Approve Amendments to the Long-Term         Management      For            Against       Yes         Yes
                      Incentive Plan
26          8         Approve Amendments to the Long-Term         Management      For            Against       Yes         Yes
                      Incentive Plan and Approval of
                      Performance Criteria
27          9         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
WHITING PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WLL                                 SECURITY ID ON BALLOT: 966387102
MEETING DATE: 06-May-10                     SHARES VOTED: 1242
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas L. Aller              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas P. Briggs             Management      For            For           Yes         Yes
3           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WHITNEY HOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WTNY                                SECURITY ID ON BALLOT: 966612103
MEETING DATE: 19-May-10                     SHARES VOTED: 1371
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hardy B. Fowler              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Eric J. Nickelsen            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kathryn M. Sullivan          Management      For            Withhold      Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WFMI                                SECURITY ID ON BALLOT: 966837106
MEETING DATE: 08-Mar-10                     SHARES VOTED: 3303
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Elstrott             Management      For            For           Yes         Yes
2           1.2       Elect Director Gabrielle E. Greene          Management      For            For           Yes         Yes
3           1.3       Elect Director Hass Hassan                  Management      For            For           Yes         Yes
4           1.4       Elect Director Stephanie Kugelman           Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Mackey               Management      For            For           Yes         Yes
6           1.6       Elect Director Jonathan A. Seiffer          Management      For            For           Yes         Yes
7           1.7       Elect Director Morris J. Siegel             Management      For            For           Yes         Yes
8           1.8       Elect Director Jonathan D. Sokoloff         Management      For            For           Yes         Yes
9           1.9       Elect Director Ralph Z. Sorenson            Management      For            For           Yes         Yes
10          1.10      Elect Director W.A. (Kip) Tindell, III      Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
13          4         Amend Articles/Bylaws/Charter -- Removal    Share Holder    Against        For           Yes         Yes
                      of Directors
14          5         Adopt a Policy Establishing an Engagement   Share Holder    Against        Against       Yes         Yes
                      Process with Proponents to Shareholder
                      Proposals
15          6         Adopt and Disclose Succession Planning      Share Holder    Against        Against       Yes         Yes
                      Policy


- --------------------------------------------------------------------------------
WILLIAMS-SONOMA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WSM                                 SECURITY ID ON BALLOT: 969904101
MEETING DATE: 26-May-10                     SHARES VOTED: 3877
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laura J. Alber               Management      For            For           Yes         Yes
2           1.2       Elect Director Adrian D.P. Bellamy          Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick J. Connolly          Management      For            For           Yes         Yes
4           1.4       Elect Director Adrian T. Dillon             Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony A. Greener           Management      For            For           Yes         Yes
6           1.6       Elect Director Ted W. Hall                  Management      For            For           Yes         Yes
7           1.7       Elect Director Michael R. Lynch             Management      For            For           Yes         Yes
8           1.8       Elect Director Sharon L McCollam            Management      For            For           Yes         Yes
9           1.9       Elect Director Richard T. Robertson         Management      For            For           Yes         Yes
10          1.10      Elect Director David B. Zenoff              Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WILLIS LEASE FINANCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WLFC                                SECURITY ID ON BALLOT: 970646105
MEETING DATE: 20-May-10                     SHARES VOTED: 1234
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles F. Willis, IV        Management      For            For           Yes         Yes
2           1.2       Elect Director Hans Joerg Hunziker          Management      For            For           Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WILMINGTON TRUST CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WL                                  SECURITY ID ON BALLOT: 971807102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 321
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Keith Elliott             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gailen Krug                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michele M. Rollins           Management      For            Withhold      Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WINDSTREAM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WIN                                 SECURITY ID ON BALLOT: 97381W104
MEETING DATE: 05-May-10                     SHARES VOTED: 16320
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carol B. Armitage            Management      For            For           Yes         Yes
2           2         Elect Director Samuel E. Beall, III         Management      For            For           Yes         Yes
3           3         Elect Director Dennis E. Foster             Management      For            For           Yes         Yes
4           4         Elect Director Francis X. Frantz            Management      For            For           Yes         Yes
5           5         Elect Director Jeffery R. Gardner           Management      For            For           Yes         Yes
6           6         Elect Director Jeffrey T. Hinson            Management      For            For           Yes         Yes
7           7         Elect Director Judy K. Jones                Management      For            For           Yes         Yes
8           8         Elect Director William A. Montgomery        Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          10        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WINN-DIXIE STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WINN                                SECURITY ID ON BALLOT: 974280307
MEETING DATE: 04-Nov-09                     SHARES VOTED: 497
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Evelyn V. Follit             Management      For            For           Yes         Yes
2           1.2       Elect Director Charles P. Garcia            Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey C. Girard            Management      For            For           Yes         Yes
4           1.4       Elect Director Yvonne R. Jackson            Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory P. Josefowicz        Management      For            For           Yes         Yes
6           1.6       Elect Director Peter L. Lynch               Management      For            For           Yes         Yes
7           1.7       Elect Director James P. Olson               Management      For            For           Yes         Yes
8           1.8       Elect Director Terry Peets                  Management      For            For           Yes         Yes
9           1.9       Elect Director Richard E. Rivera            Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WINNEBAGO INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WGO                                 SECURITY ID ON BALLOT: 974637100
MEETING DATE: 15-Dec-09                     SHARES VOTED: 144
RECORD DATE: 06-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irvin E. Aal                 Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph W. England            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WINTRUST FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WTFC                                SECURITY ID ON BALLOT: 97650W108
MEETING DATE: 27-May-10                     SHARES VOTED: 1017
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter D. Crist               Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce K. Crowther            Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph F. Damico             Management      For            For           Yes         Yes
4           1.4       Elect Director Bert A. Getz, Jr.            Management      For            For           Yes         Yes
5           1.5       Elect Director H. Patrick Hackett, Jr       Management      For            For           Yes         Yes
6           1.6       Elect Director Scott K. Heitmann            Management      For            For           Yes         Yes
7           1.7       Elect Director Charles H. James III         Management      For            For           Yes         Yes
8           1.8       Elect Director Albin F. Moschner            Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas J. Neis               Management      For            For           Yes         Yes
10          1.10      Elect Director Christopher J. Perry         Management      For            For           Yes         Yes
11          1.11      Elect Director Hollis W. Rademacher         Management      For            For           Yes         Yes
12          1.12      Elect Director Ingrid S. Stafford           Management      For            For           Yes         Yes
13          1.13      Elect Director Edward J. Wehmer             Management      For            For           Yes         Yes
14          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
15          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WEC                                 SECURITY ID ON BALLOT: 976657106
MEETING DATE: 06-May-10                     SHARES VOTED: 457
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Bergstrom            Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara L. Bowles            Management      For            For           Yes         Yes
3           1.3       Elect Director Patricia W. Chadwick         Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Cornog             Management      For            For           Yes         Yes
5           1.5       Elect Director Curt S. Culver               Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas J. Fischer            Management      For            For           Yes         Yes
7           1.7       Elect Director Gale E. Klappa               Management      For            For           Yes         Yes
8           1.8       Elect Director Ulice Payne, Jr.             Management      For            For           Yes         Yes
9           1.9       Elect Director Frederick P. Stratton, Jr.   Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WMS INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WMS                                 SECURITY ID ON BALLOT: 929297109
MEETING DATE: 10-Dec-09                     SHARES VOTED: 57
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold H. Bach, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Bahash             Management      For            For           Yes         Yes
3           1.3       Elect Director Brian R. Gamache             Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia M. Nazemetz         Management      For            For           Yes         Yes
5           1.5       Elect Director Louis J. Nicastro            Management      For            For           Yes         Yes
6           1.6       Elect Director Neil D. Nicastro             Management      For            For           Yes         Yes
7           1.7       Elect Director Edward W. Rabin, Jr          Management      For            For           Yes         Yes
8           1.8       Elect Director Ira S. Sheinfeld             Management      For            For           Yes         Yes
9           1.9       Elect Director Bobby L. Siller              Management      For            For           Yes         Yes
10          1.10      Elect Director William J. Vareschi, Jr.     Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          3         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WOLVERINE WORLD WIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WWW                                 SECURITY ID ON BALLOT: 978097103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 259
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey M. Boromisa          Management      For            For           Yes         Yes
2           1.2       Elect Director David T. Kollat              Management      For            For           Yes         Yes
3           1.3       Elect Director David P. Mehney              Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy J. O'Donovan         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WOODWARD GOVERNOR COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WGOV                                SECURITY ID ON BALLOT: 980745103
MEETING DATE: 22-Jan-10                     SHARES VOTED: 246
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Cohn                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael H. Joyce             Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Rulseh              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
WORLD ACCEPTANCE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WRLD                                SECURITY ID ON BALLOT: 981419104
MEETING DATE: 05-Aug-09                     SHARES VOTED: 96
RECORD DATE: 17-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Alexander McLean III      Management      For            For           Yes         Yes
2           1.2       Elect Director James R. Gilreath            Management      For            For           Yes         Yes
3           1.3       Elect Director William S. Hummers, III      Management      For            For           Yes         Yes
4           1.4       Elect Director Charles D. Way               Management      For            For           Yes         Yes
5           1.5       Elect Director Ken R. Bramlett, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Mark C. Roland               Management      For            For           Yes         Yes
7           1.7       Elect Director Darrell E. Whitaker          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WORLD FUEL SERVICES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: INT                                 SECURITY ID ON BALLOT: 981475106
MEETING DATE: 25-May-10                     SHARES VOTED: 1920
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul H. Stebbins             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Kasbar            Management      For            For           Yes         Yes
3           1.3       Elect Director Ken Bakshi                   Management      For            For           Yes         Yes
4           1.4       Elect Director Joachim Heel                 Management      For            For           Yes         Yes
5           1.5       Elect Director Richard A. Kassar            Management      For            For           Yes         Yes
6           1.6       Elect Director Myles Klein                  Management      For            For           Yes         Yes
7           1.7       Elect Director J. Thomas Presby             Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen K. Roddenberry       Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WORLD WRESTLING ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WWE                                 SECURITY ID ON BALLOT: 98156Q108
MEETING DATE: 30-Apr-10                     SHARES VOTED: 155
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vincent K. McMahon           Management      For            For           Yes         Yes
2           1.2       Elect Director David Kenin                  Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph H. Perkins            Management      For            For           Yes         Yes
4           1.4       Elect Director Frank A. Riddick, III        Management      For            For           Yes         Yes
5           1.5       Elect Director Michael B. Solomon           Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffrey R. Speed             Management      For            For           Yes         Yes
7           1.7       Elect Director Lowell P. Weicker, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Donna N. Goldsmith           Management      For            For           Yes         Yes
9           1.9       Elect Director Kevin Dunn                   Management      For            For           Yes         Yes
10          1.10      Elect Director Basil V. DeVito, Jr.         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WOR                                 SECURITY ID ON BALLOT: 981811102
MEETING DATE: 30-Sep-09                     SHARES VOTED: 3575
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Blystone             Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Kasich               Management      For            For           Yes         Yes
3           1.3       Elect Director Sidney A. Ribeau             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WRIGHT EXPRESS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WXS                                 SECURITY ID ON BALLOT: 98233Q105
MEETING DATE: 21-May-10                     SHARES VOTED: 1750
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shikhar Ghosh                Management      For            For           Yes         Yes
2           1.2       Elect Director Kirk P. Pond                 Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WRIGHT MEDICAL GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WMGI                                SECURITY ID ON BALLOT: 98235T107
MEETING DATE: 13-May-10                     SHARES VOTED: 131
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary D. Blackford            Management      For            For           Yes         Yes
2           1.2       Elect Director Carmen L. Dierson            Management      For            For           Yes         Yes
3           1.3       Elect Director Martin J. Emerson            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Lawrence W. Hamilton         Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Gary D. Henley               Management      For            For           Yes         Yes
6           1.6       Elect Director John L. Miclot               Management      For            For           Yes         Yes
7           1.7       Elect Director Amy S. Paul                  Management      For            For           Yes         Yes
8           1.8       Elect Director Robert J. Quillinan          Management      For            For           Yes         Yes
9           1.9       Director David D. Stevens                   Management      For            Withhold      Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WYETH

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WYE                                 SECURITY ID ON BALLOT: 983024100
MEETING DATE: 20-Jul-09                     SHARES VOTED: 52091
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3.1       Elect Director Robert M. Amen               Management      For            Against       Yes         Yes
4           3.2       Elect Director Michael J. Critelli          Management      For            Against       Yes         Yes
5           3.3       Elect Director Frances D. Fergusson         Management      For            For           Yes         Yes
6           3.4       Elect Director Victor F. Ganzi              Management      For            Against       Yes         Yes
7           3.5       Elect Director Robert Langer                Management      For            For           Yes         Yes
8           3.6       Elect Director John P. Mascotte             Management      For            Against       Yes         Yes
9           3.7       Elect Director Raymond J. McGuire           Management      For            For           Yes         Yes
10          3.8       Elect Director Mary Lake Polan              Management      For            For           Yes         Yes
11          3.9       Elect Director Bernard Poussot              Management      For            For           Yes         Yes
12          3.10      Elect Director Gary L. Rogers               Management      For            Against       Yes         Yes
13          3.11      Elect Director John R. Torell III           Management      For            For           Yes         Yes
14          4         Ratify Auditors                             Management      For            For           Yes         Yes
15          5         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes
16          6         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
WYNDHAM WORLDWIDE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WYN                                 SECURITY ID ON BALLOT: 98310W108
MEETING DATE: 13-May-10                     SHARES VOTED: 8848
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Honourable B. Mulroney       Management      For            For           Yes         Yes
2           1.2       ElectDirector Michael H. Wargotz            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WYNN RESORTS, LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: WYNN                                SECURITY ID ON BALLOT: 983134107
MEETING DATE: 12-May-10                     SHARES VOTED: 256
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen A. Wynn              Management      For            For           Yes         Yes
2           1.2       Elect Director Ray R. Irani                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Alvin V. Shoemaker           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director D. Boone Wayson              Management      For            Withhold      Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XCEL ENERGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XEL                                 SECURITY ID ON BALLOT: 98389B100
MEETING DATE: 19-May-10                     SHARES VOTED: 16552
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect DirectorFredric W. Corrigan           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard K. Davis             Management      For            For           Yes         Yes
3           1.3       Elect Director Benjamin G.S. Fowke, III     Management      For            For           Yes         Yes
4           1.4       Elect Director Richard C. Kelly             Management      For            For           Yes         Yes
5           1.5       Elect Director Albert F. Moreno             Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher J. Policinski    Management      For            For           Yes         Yes
7           1.7       Elect Director A. Patricia Sampson          Management      For            For           Yes         Yes
8           1.8       Elect Director David A. Westerlund          Management      For            For           Yes         Yes
9           1.9       Elect Director Kim Williams                 Management      For            For           Yes         Yes
10          1.10      Elect Director Timothy V. Wolf              Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes
14          5         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
XENOPORT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XNPT                                SECURITY ID ON BALLOT: 98411C100
MEETING DATE: 11-May-10                     SHARES VOTED: 194
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul L. Berns                Management      For            For           Yes         Yes
2           1.2       Elect Director John G. Freund               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XEROX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XRX                                 SECURITY ID ON BALLOT: 984121103
MEETING DATE: 05-Feb-10                     SHARES VOTED: 36218
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XEROX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XRX                                 SECURITY ID ON BALLOT: 984121103
MEETING DATE: 20-May-10                     SHARES VOTED: 57384
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glenn A. Britt               Management      For            For           Yes         Yes
2           2         Elect Director Ursula M. Burns              Management      For            For           Yes         Yes
3           3         Elect Director Richard J. Harrington        Management      For            For           Yes         Yes
4           4         Elect Director William Curt Hunter          Management      For            For           Yes         Yes
5           5         Elect Director Robert A. McDonald           Management      For            For           Yes         Yes
6           6         Elect Director N.J. Nicholas, Jr.           Management      For            For           Yes         Yes
7           7         Elect Director Charles Prince               Management      For            For           Yes         Yes
8           8         Elect Director Ann N. Reese                 Management      For            For           Yes         Yes
9           9         Elect Director Mary Agnes Wilderotter       Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XETA TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XETA                                SECURITY ID ON BALLOT: 983909102
MEETING DATE: 06-Apr-10                     SHARES VOTED: 1946
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director S. Lee Crawley               Management      For            For           Yes         Yes
2           2         Elect Director Donald T. Duke               Management      For            For           Yes         Yes
3           3         Elect Director Greg D. Forrest              Management      For            For           Yes         Yes
4           4         Elect Director Eric Grimshaw                Management      For            For           Yes         Yes
5           5         Elect Director Robert D. Hisrich            Management      For            For           Yes         Yes
6           6         Elect Director Ronald L. Siegenthaler       Management      For            For           Yes         Yes
7           7         Elect Director Ozarslan A. Tangun           Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
XILINX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XLNX                                SECURITY ID ON BALLOT: 983919101
MEETING DATE: 12-Aug-09                     SHARES VOTED: 1786
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip T. Gianos             Management      For            For           Yes         Yes
2           1.2       Elect Director Moshe N. Gavrielov           Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Doyle                Management      For            For           Yes         Yes
4           1.4       Elect Director Jerald G. Fishman            Management      For            For           Yes         Yes
5           1.5       Elect Director William G. Howard, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director J. Michael Patterson         Management      For            For           Yes         Yes
7           1.7       Elect Director Marshall C. Turner           Management      For            For           Yes         Yes
8           1.8       Elect Director E.W. Vanderslice             Management      For            For           Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XL CAPITAL LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XL                                  SECURITY ID ON BALLOT: G98255105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 11995
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Holders of Class A Ordinary     Management                                   No          Yes
                      Shares
2           1.1       Elect Joseph Mauriello as Director          Management      For            For           Yes         Yes
3           1.2       Elect Eugene M. McQuade as Director         Management      For            For           Yes         Yes
4           1.3       Elect Clayton S. Rose as Director           Management      For            For           Yes         Yes
5           2         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
XL CAPITAL LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XL                                  SECURITY ID ON BALLOT: G98255105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 11995
RECORD DATE: 05-Mar-10                      MEETING TYPE: Special
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Court-Ordered Class Meeting of      Management                                   No          Yes
                      Class A Ordinary Shareholders
2           1         Approve Reincorporation from Cayman         Management      For            For           Yes         Yes
                      Islands to Ireland through Scheme of
                      Arrangement
3           1.2       Adjourn Special Scheme Meeting              Management      For            For           Yes         Yes
4                     Extraordinary General Meeting of Class A    Management                                   No          Yes
                      Ordinary Shareholders
5           2         Approve Distributable Reserves Proposal     Management      For            For           Yes         Yes
6           3         Amend Articles -- Approve Director          Management      For            For           Yes         Yes
                      Nomination Procedures Proposal
7           4         Change Company Name to XL Group Ltd.        Management      For            For           Yes         Yes
8           5         Adjourn Extraordinary General Meeting       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
X-RITE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XRIT                                SECURITY ID ON BALLOT: 983857103
MEETING DATE: 28-Oct-09                     SHARES VOTED: 1890
RECORD DATE: 25-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
X-RITE, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XRIT                                SECURITY ID ON BALLOT: 983857103
MEETING DATE: 18-May-10                     SHARES VOTED: 189
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gideon Argov                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Bradley J. Coppens           Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Eckert              Management      For            For           Yes         Yes
4           1.4       Elect Director L. Peter Frieder             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XTO ENERGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: XTO                                 SECURITY ID ON BALLOT: 98385X106
MEETING DATE: 25-Jun-10                     SHARES VOTED: 22604
RECORD DATE: 03-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YAHOO! INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: YHOO                                SECURITY ID ON BALLOT: 984332106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 43481
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carol Bartz                  Management      For            For           Yes         Yes
2           2         Elect Director Roy J. Bostock               Management      For            For           Yes         Yes
3           3         Elect Director Pati S. Hart                 Management      For            For           Yes         Yes
4           4         Elect Director Eric Hippeau                 Management      For            For           Yes         Yes
5           5         Elect Director Susan M. James               Management      For            For           Yes         Yes
6           6         Elect Director Vyomesh Joshi                Management      For            For           Yes         Yes
7           7         Elect Director Arthur H. Kern               Management      For            For           Yes         Yes
8           8         Elect Director Brad D. Smith                Management      For            For           Yes         Yes
9           9         Elect Director Gary L. Wilson               Management      For            For           Yes         Yes
10          10        Elect Director Jerry Yang                   Management      For            For           Yes         Yes
11          11        Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
YOUNG INNOVATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: YDNT                                SECURITY ID ON BALLOT: 987520103
MEETING DATE: 04-May-10                     SHARES VOTED: 68
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George E. Richmond           Management      For            For           Yes         Yes
2           1.2       Elect Director Alfred E. Brennan            Management      For            For           Yes         Yes
3           1.3       Elect Director Brian F. Bremer              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Patrick J. Ferrillo, Jr.     Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Richard J. Bliss             Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YRC WORLDWIDE INC

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: YRCW                                SECURITY ID ON BALLOT: 984249102
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2278
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Eugene I. Davis              Management      For            Against       Yes         Yes
2           2         Elect Director Dennis E. Foster             Management      For            For           Yes         Yes
3           3         Elect Director Marnie S. Gordon             Management      For            For           Yes         Yes
4           4         Elect Director Beverly K. Goulet            Management      For            For           Yes         Yes
5           5         Elect Director Mark E. Holliday             Management      For            For           Yes         Yes
6           6         Elect Director John A. Lamar                Management      For            For           Yes         Yes
7           7         Elect Director William L. Trubeck           Management      For            For           Yes         Yes
8           8         Elect Director Carl W. Vogt                 Management      For            For           Yes         Yes
9           9         Elect Director William D. Zollars           Management      For            For           Yes         Yes
10          10        Approve Stock Option Plan                   Management      For            Against       Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YUM! BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: YUM                                 SECURITY ID ON BALLOT: 988498101
MEETING DATE: 20-May-10                     SHARES VOTED: 14107
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David W. Dorman              Management      For            For           Yes         Yes
2           2         Elect Director Massimo Ferragamo            Management      For            For           Yes         Yes
3           3         Elect Director J. David Grissom             Management      For            For           Yes         Yes
4           4         Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
5           5         Elect Director Robert Holland, Jr.          Management      For            For           Yes         Yes
6           6         Elect Director Kenneth G. Langone           Management      For            For           Yes         Yes
7           7         Elect Director Jonathan S. Linen            Management      For            For           Yes         Yes
8           8         Elect Director Thomas C. Nelson             Management      For            For           Yes         Yes
9           9         Elect Director David C. Novak               Management      For            For           Yes         Yes
10          10        Elect Director Thomas M. Ryan               Management      For            For           Yes         Yes
11          11        Elect Director Jing-Shyh S. Su              Management      For            For           Yes         Yes
12          12        Elect Director Robert D. Walter             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings




- --------------------------------------------------------------------------------
ZALE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZLC                                 SECURITY ID ON BALLOT: 988858106
MEETING DATE: 07-Dec-09                     SHARES VOTED: 230
RECORD DATE: 02-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Yuval Braverman              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard C. Breeden           Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Cotter              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Neal L. Goldberg             Management      For            For           Yes         Yes
5           1.5       Elect Director John B. Lowe, Jr.            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Thomas C. Shull              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Charles M. Sonsteby          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director David M. Szymanski           Management      For            Withhold      Yes         Yes
9           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZEBRA TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZBRA                                SECURITY ID ON BALLOT: 989207105
MEETING DATE: 20-May-10                     SHARES VOTED: 299
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerhard Cless                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Smith             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZENITH NATIONAL INSURANCE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZNT                                 SECURITY ID ON BALLOT: 989390109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1498
RECORD DATE: 26-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZEP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZEP                                 SECURITY ID ON BALLOT: 98944B108
MEETING DATE: 07-Jan-10                     SHARES VOTED: 936
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald D. Brown              Management      For            For           Yes         Yes
2           1.2       Elect Director Earnest W. Deavenport, Jr.   Management      For            For           Yes         Yes
3           1.3       Elect Director Sidney J. Nurkin             Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZIMMER HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZMH                                 SECURITY ID ON BALLOT: 98956P102
MEETING DATE: 03-May-10                     SHARES VOTED: 8609
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Betsy J. Bernard             Management      For            For           Yes         Yes
2           2         Elect Director Marc N. Casper               Management      For            For           Yes         Yes
3           3         Elect Director David C. Dvorak              Management      For            For           Yes         Yes
4           4         Elect Director Larry C. Glasscock           Management      For            For           Yes         Yes
5           5         Elect Director Robert A. Hagemann           Management      For            For           Yes         Yes
6           6         Elect Director Arthur J. Higgins            Management      For            For           Yes         Yes
7           7         Elect Director John L. McGoldrick           Management      For            For           Yes         Yes
8           8         Elect Director Cecil B. Pickett, Ph.D.      Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZIONS BANCORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZION                                SECURITY ID ON BALLOT: 989701107
MEETING DATE: 28-May-10                     SHARES VOTED: 506
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roger B. Porter              Management      For            Against       Yes         Yes
2           2         Elect Director L.E. Simmons                 Management      For            For           Yes         Yes
3           3         Elect Director Steven C. Wheelwright        Management      For            Against       Yes         Yes
4           4         Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
7           7         Amend EEO Policy to Prohibit                Share Holder    Against        For           Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity
8           8         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
ZIX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZIXI                                SECURITY ID ON BALLOT: 98974P100
MEETING DATE: 07-Jun-10                     SHARES VOTED: 102
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Cook                Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Hausmann           Management      For            For           Yes         Yes
3           1.3       Elect Director James S. Marston             Management      For            For           Yes         Yes
4           1.4       Elect Director Maribess L. Miller           Management      For            For           Yes         Yes
5           1.5       Elect Director Antonio R. Sanchez, III      Management      For            For           Yes         Yes
6           1.6       Elect Director Richard D. Spurr             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZOLL MEDICAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZOLL                                SECURITY ID ON BALLOT: 989922109
MEETING DATE: 10-Feb-10                     SHARES VOTED: 850
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Biondi              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert J. Halliday           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lewis H. Rosenblum           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZOOM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZOOM                                SECURITY ID ON BALLOT: 98976E301
MEETING DATE: 08-Sep-09                     SHARES VOTED: 542
RECORD DATE: 06-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Change Company Name                         Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes
1           1         Approve Issuance of Shares for a Private    Management      For            Against       Yes         Yes
                      Placement


- --------------------------------------------------------------------------------
ZORAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZRAN                                SECURITY ID ON BALLOT: 98975F101
MEETING DATE: 25-Jun-10                     SHARES VOTED: 165
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Levy Gerzberg                Management      For            For           Yes         Yes
2           1.2       Elect Director Uzia Galil                   Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond A. Burgess           Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Meindl              Management      For            For           Yes         Yes
5           1.5       Elect Director James B. Owens, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur B. Stabenow           Management      For            For           Yes         Yes
7           1.7       Elect Director Philip M. Young              Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZYGO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZIGO                                SECURITY ID ON BALLOT: 989855101
MEETING DATE: 10-Feb-10                     SHARES VOTED: 146
RECORD DATE: 14-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eugene G. Banucci            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen D. Fantone           Management      For            For           Yes         Yes
3           1.3       Elect Director Samuel H. Fuller             Management      For            For           Yes         Yes
4           1.4       Elect Director Seymour E. Liebman           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert B. Taylor             Management      For            For           Yes         Yes
6           1.6       Elect Director Carol P. Wallace             Management      For            For           Yes         Yes
7           1.7       Elect Director Gary K. Willis               Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce W. Worster             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Elect Director Chris Koliopoulos            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZYMOGENETICS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZGEN                                SECURITY ID ON BALLOT: 98985T109
MEETING DATE: 10-Nov-09                     SHARES VOTED: 235
RECORD DATE: 07-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ZYMOGENETICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Broad Market Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71539

TICKER: ZGEN                                SECURITY ID ON BALLOT: 98985T109
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2343
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce L.A. Carter            Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Harper              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward E. Penhoet            Management      For            For           Yes         Yes
4           1.4       Elect Director A. Bruce Montgomery          Management      For            For           Yes         Yes
5           1.5       Elect Director Lars F. Jorgensen            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


                        MELLON CAPITAL MANAGEMENT CORP.
                     VANTAGEPOINT MID/SMALL CO. INDEX FUND
                          JULY 1, 2009 - JUNE 30, 2010


- --------------------------------------------------------------------------------
1-800-FLOWERS.COM INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FLWS                                SECURITY ID ON BALLOT: 68243Q106
MEETING DATE: 03-Dec-09                     SHARES VOTED: 2113
RECORD DATE: 08-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence Calcano             Management      For            For           Yes         Yes
2           1.2       Elect Director James Cannavino              Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey C. Walker            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
1ST SOURCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SRCE                                SECURITY ID ON BALLOT: 336901103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 850
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dane A. Miller, Ph.D.        Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel B. Fitzpatrick        Management      For            For           Yes         Yes
3           1.3       Elect Director Wellington D. Jones III      Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
3COM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COMS                                SECURITY ID ON BALLOT: 885535104
MEETING DATE: 23-Sep-09                     SHARES VOTED: 37205
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kathleen A. Cote             Management      For            For           Yes         Yes
2           1.2       Elect  Director David H.Y. Ho               Management      For            For           Yes         Yes
3           1.3       Elect  Director Robert Y.L. Mao             Management      For            For           Yes         Yes
4           1.4       Elect  Director J. Donald Sherman           Management      For            For           Yes         Yes
5           1.5       Elect  Director Dominique Trempont          Management      For            For           Yes         Yes
6           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
3COM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COMS                                SECURITY ID ON BALLOT: 885535104
MEETING DATE: 26-Jan-10                     SHARES VOTED: 37205
RECORD DATE: 09-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
3D SYSTEMS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TDSC                                SECURITY ID ON BALLOT: 88554D205
MEETING DATE: 18-May-10                     SHARES VOTED: 2259
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Curran            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles W. Hull              Management      For            For           Yes         Yes
3           1.3       Elect Director Jim D. Kever                 Management      For            For           Yes         Yes
4           1.4       Elect Director G. Walter Loewenbaum         Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin S. Moore               Management      For            For           Yes         Yes
6           1.6       Elect Director Abraham N. Reichental        Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel S. Van Riper          Management      For            For           Yes         Yes
8           1.8       Elect Director Karen E. Welke               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
3PAR INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PAR                                 SECURITY ID ON BALLOT: 88580F109
MEETING DATE: 17-Sep-09                     SHARES VOTED: 535
RECORD DATE: 22-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christopher B. Paisley       Management      For            For           Yes         Yes
2           1.2       Elect Director James Wei                    Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Bylaws Relating to Special Meetings   Management      For            For           Yes         Yes
                      and Director Resignations and Vacancies
                      on the Board


- --------------------------------------------------------------------------------
4KIDS ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KDE                                 SECURITY ID ON BALLOT: 350865101
MEETING DATE: 28-May-10                     SHARES VOTED: 2466
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Duminda M. DeSilva           Management      For            For           Yes         Yes
2           2         Elect DirectorJay Emmett                    Management      For            For           Yes         Yes
3           3         Elect Director Michael Goldstein            Management      For            For           Yes         Yes
4           4         Elect Director  Alfred R. Kahn              Management      For            For           Yes         Yes
5           5         Elect Director Wade I. Massad               Management      For            For           Yes         Yes
6           6         Elect Director Samuel R. Newborn            Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
8X8, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EGHT                                SECURITY ID ON BALLOT: 282914100
MEETING DATE: 30-Jul-09                     SHARES VOTED: 3049
RECORD DATE: 02-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Guy L. Hecker, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Bryan R. Martin              Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher McNiffe          Management      For            For           Yes         Yes
4           1.4       Elect Director Joe Parkinson                Management      For            For           Yes         Yes
5           1.5       Elect Director Donn Wilson                  Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
99 (CENTS) ONLY STORES

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NDN                                 SECURITY ID ON BALLOT: 65440K106
MEETING DATE: 16-Sep-09                     SHARES VOTED: 782
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Eric G. Flamholtz            Management      For            For           Yes         Yes
2           2         Elect Director Lawrence Glascott            Management      For            Against       Yes         Yes
3           3         Elect Director David Gold                   Management      For            For           Yes         Yes
4           4         Elect Director Jeff Gold                    Management      For            For           Yes         Yes
5           5         Elect Director Marvin Holen                 Management      For            Against       Yes         Yes
6           6         Elect Director Eric Schiffer                Management      For            For           Yes         Yes
7           7         Elect Director Peter Woo                    Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Require Non-Independent Directors to Hold   Share Holder    Against        Against       Yes         Yes
                      No More Than Two Board Seats


- --------------------------------------------------------------------------------
A. H. BELO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AHC                                 SECURITY ID ON BALLOT: 001282102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 3861
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurence E. Hirsch           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John P. Puerner              Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
A. O. SMITH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AOS                                 SECURITY ID ON BALLOT: 831865209
MEETING DATE: 12-Apr-10                     SHARES VOTED: 839
RECORD DATE: 15-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald D. Brown              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William P. Greubel           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Rober J. O'Toole             Management      For            For           Yes         Yes
4           1.4       Elect Director Idelle K. Wolf               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
A. SCHULMAN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SHLM                                SECURITY ID ON BALLOT: 808194104
MEETING DATE: 10-Dec-09                     SHARES VOTED: 2297
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David G. Birney              Management      For            For           Yes         Yes
2           1.2       Elect Director Howard R. Curd               Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. McManus           Management      For            For           Yes         Yes
4           1.4       Elect Director Ernest J. Novak              Management      For            For           Yes         Yes
5           1.5       Elect Director Irvin D. Reid                Management      For            For           Yes         Yes
6           1.6       Elect Director John B. Yasinsky             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
A.C. MOORE ARTS & CRAFTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACMR                                SECURITY ID ON BALLOT: 00086T103
MEETING DATE: 20-Aug-09                     SHARES VOTED: 1967
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph F. Coradino           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas S. Rittenhouse        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
A.C. MOORE ARTS & CRAFTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACMR                                SECURITY ID ON BALLOT: 00086T103
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1967
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Joyce             Management      For            For           Yes         Yes
2           1.2       Elect Director Neil A. McLachlan            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
A123 SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AONE                                SECURITY ID ON BALLOT: 03739T108
MEETING DATE: 26-May-10                     SHARES VOTED: 1312
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gilbert N. Riley, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey P. McCarthy          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AAR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AIR                                 SECURITY ID ON BALLOT: 000361105
MEETING DATE: 14-Oct-09                     SHARES VOTED: 387
RECORD DATE: 20-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Boyce             Management      For            For           Yes         Yes
2           1.2       Elect Director James G. Brocksmith, Jr      Management      For            For           Yes         Yes
3           1.3       Elect Director David P. Storch              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AASTROM BIOSCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASTM                                SECURITY ID ON BALLOT: 00253U107
MEETING DATE: 14-Dec-09                     SHARES VOTED: 658
RECORD DATE: 26-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George W. Dunbar             Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy M. Mayleben          Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Rubino               Management      For            For           Yes         Yes
4           1.4       Elect Director Nelson M. Sims               Management      For            For           Yes         Yes
5           1.5       Elect Director Harold C. Urschel, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director Robert L. Zerbe              Management      For            For           Yes         Yes
7           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
9           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ABAXIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABAX                                SECURITY ID ON BALLOT: 002567105
MEETING DATE: 28-Oct-09                     SHARES VOTED: 373
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Clinton H. Severson          Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Bastiani          Management      For            For           Yes         Yes
3           1.3       Elect Director Henk J. Evenhuis             Management      For            For           Yes         Yes
4           1.4       Elect Director Prithipal Singh              Management      For            For           Yes         Yes
5           1.5       Elect Director Ernest S. Tucker III         Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ABIOMED, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABMD                                SECURITY ID ON BALLOT: 003654100
MEETING DATE: 12-Aug-09                     SHARES VOTED: 591
RECORD DATE: 24-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis E. Lataif              Management      For            For           Yes         Yes
2           1.2       Elect Director Eric A. Rose                 Management      For            For           Yes         Yes
3           1.3       Elect Director Henri A. Termeer             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ABM INDUSTRIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABM                                 SECURITY ID ON BALLOT: 000957100
MEETING DATE: 02-Mar-10                     SHARES VOTED: 4088
RECORD DATE: 13-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Luke S. Helms                Management      For            For           Yes         Yes
2           1.2       Elect Director Henry L. Kotkins, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director William W. Steele            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
ABOVENET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABVT                                SECURITY ID ON BALLOT: 00374N107
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1644
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey A. Brodsky           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael  J. Embler           Management      For            For           Yes         Yes
3           1.3       Elect Director William G. LaPerch           Management      For            For           Yes         Yes
4           1.4       Elect Director Richard Postma               Management      For            For           Yes         Yes
5           1.5       Elect Director Richard Shorten,  Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director Stuart Subotnick             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
9           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
10          5         Amend Shareholder Rights Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
ABRAXAS PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AXAS                                SECURITY ID ON BALLOT: 003830106
MEETING DATE: 05-Oct-09                     SHARES VOTED: 7445
RECORD DATE: 28-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ABRAXAS PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AXAS                                SECURITY ID ON BALLOT: 003830106
MEETING DATE: 19-May-10                     SHARES VOTED: 1379
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold D. Carter             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Brian L. Melton              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Edward P. Russell            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert L.G. Watson           Management      For            Withhold      Yes         Yes
5           2         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ABRAXIS BIOSCIENCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABII                                SECURITY ID ON BALLOT: 00383Y102
MEETING DATE: 10-Dec-09                     SHARES VOTED: 2076
RECORD DATE: 16-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick Soon-Shiong          Management      For            For           Yes         Yes
2           1.2       Elect Director Kirk K. Calhoun              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen D. Nimer             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Leonard Shapiro              Management      For            For           Yes         Yes
5           1.5       Elect Director David S. Chen                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Leon O. Moulder, Jr.         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ACACIA RESEARCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACTG                                SECURITY ID ON BALLOT: 003881307
MEETING DATE: 18-May-10                     SHARES VOTED: 5547
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Harris, II         Management      For            For           Yes         Yes
2           1.2       Elect Director Fred A. deBoom               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACADIA REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AKR                                 SECURITY ID ON BALLOT: 004239109
MEETING DATE: 10-May-10                     SHARES VOTED: 4998
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth F. Bernstein         Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Crocker II           Management      For            For           Yes         Yes
3           1.3       Elect Director Lorrence T. Kellar           Management      For            For           Yes         Yes
4           1.4       Elect Director Wendy Luscombe               Management      For            For           Yes         Yes
5           1.5       Elect Director William T. Spitz             Management      For            For           Yes         Yes
6           1.6       Elect Director Lee S. Wielansky             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACCELRYS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACCL                                SECURITY ID ON BALLOT: 00430U103
MEETING DATE: 27-Aug-09                     SHARES VOTED: 3326
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Max Carnecchia               Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher J. Steffen       Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACCELRYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACCL                                SECURITY ID ON BALLOT: 00430U103
MEETING DATE: 30-Jun-10                     SHARES VOTED: 3326
RECORD DATE: 13-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACCENTURE PLC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER:                                     SECURITY ID ON BALLOT: G1150G111
MEETING DATE: 05-Aug-09                     SHARES VOTED: 52136
RECORD DATE: 19-Jun-09                      MEETING TYPE: Special
COUNTRY: Ireland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Accenture Ltd Class A Common Shareholder    Management      None           None          No          Yes
                      Class Meeting Proposals
2           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Ireland through Scheme of Arrangement
3           2         Adjourn Meeting                             Management      For            For           Yes         Yes
4                     Accenture Ltd Class X Common Shareholder    Management      None           None          No          Yes
                      Class Meeting Proposals
5           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Ireland through Scheme of Arrangement
6           2         Adjourn Meeting                             Management      For            For           Yes         Yes
7                     Accenture Ltd Special General Meeting       Management      None           None          No          Yes
                      Proposals
8           1         Approve the Creation of Distributable       Management      For            For           Yes         Yes
                      Reserves for Accenture plc
9           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACCO BRANDS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABD                                 SECURITY ID ON BALLOT: 00081T108
MEETING DATE: 18-May-10                     SHARES VOTED: 4835
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George V. Bayly              Management      For            For           Yes         Yes
2           1.2       Elect Director Kathleen S. Dvorak           Management      For            For           Yes         Yes
3           1.3       Elect Director G. Thomas Hargrove           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Jenkins            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Keller             Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas Kroeger               Management      For            For           Yes         Yes
7           1.7       Elect Director Michael Norkus               Management      For            For           Yes         Yes
8           1.8       Elect Director Sheila Talton                Management      For            For           Yes         Yes
9           1.9       Elect Director Norman H. Wesley             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ACETO CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACET                                SECURITY ID ON BALLOT: 004446100
MEETING DATE: 10-Dec-09                     SHARES VOTED: 3385
RECORD DATE: 14-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vincent G. Miata             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Wiesen             Management      For            For           Yes         Yes
3           1.3       Elect Director Stanley H. Fischer           Management      For            For           Yes         Yes
4           1.4       Elect Director Albert L. Eilender           Management      For            For           Yes         Yes
5           1.5       Elect Director Hans C. Noetzli              Management      For            For           Yes         Yes
6           1.6       Elect Director William N. Britton           Management      For            For           Yes         Yes
7           1.7       Elect Director Richard P. Randall           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACI WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACIW                                SECURITY ID ON BALLOT: 004498101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3078
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred R. Berkeley, III      Management      For            For           Yes         Yes
2           1.2       Elect Director John D. Curtis               Management      For            For           Yes         Yes
3           1.3       Elect Director Philip G. Heasley            Management      For            For           Yes         Yes
4           1.4       Elect Director James C. McGroddy            Management      For            For           Yes         Yes
5           1.5       Elect Director Harlan F. Seymour            Management      For            For           Yes         Yes
6           1.6       Elect Director John M. Shay, Jr.            Management      For            For           Yes         Yes
7           1.7       Elect Director John E. Stokely              Management      For            For           Yes         Yes
8           1.8       Elect Director Jan H. Suwinski              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACORDA THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACOR                                SECURITY ID ON BALLOT: 00484M106
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3687
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. Kelley               Management      For            For           Yes         Yes
2           1.2       Elect Director Sandra Panem                 Management      For            For           Yes         Yes
3           1.3       Elect Director Wise Young                   Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACTL                                SECURITY ID ON BALLOT: 004934105
MEETING DATE: 24-May-10                     SHARES VOTED: 3977
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. East                 Management      For            For           Yes         Yes
2           1.2       Elect Director James R. Fiebiger            Management      For            For           Yes         Yes
3           1.3       Elect Director Jacob S. Jacobsson           Management      For            For           Yes         Yes
4           1.4       Elect Director Patrick W. Little            Management      For            For           Yes         Yes
5           1.5       Elect Director J. Daniel McCranie           Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffrey C. Smith             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert G. Spencer            Management      For            For           Yes         Yes
8           1.8       Elect Director Eric J. Zahler               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTIVE POWER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACPW                                SECURITY ID ON BALLOT: 00504W100
MEETING DATE: 13-May-10                     SHARES VOTED: 28492
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rodney S. Bond               Management      For            For           Yes         Yes
2           1.2       Elect Director Benjamin L. Scott            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ACTIVIDENTITY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACTI                                SECURITY ID ON BALLOT: 00506P103
MEETING DATE: 24-Mar-10                     SHARES VOTED: 1230
RECORD DATE: 26-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Brandewie             Management      For            For           Yes         Yes
2           1.2       Elect Director Brad Boston                  Management      For            For           Yes         Yes
3           1.3       Elect Director Grant Evans                  Management      For            For           Yes         Yes
4           1.4       Elect Director James W. Frankola            Management      For            For           Yes         Yes
5           1.5       Elect Director Steven Humphreys             Management      For            For           Yes         Yes
6           1.6       Elect Director James E. Ousley              Management      For            For           Yes         Yes
7           1.7       Elect Director David B. Wright              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTIVISION BLIZZARD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATVI                                SECURITY ID ON BALLOT: 00507V109
MEETING DATE: 17-Dec-09                     SHARES VOTED: 64026
RECORD DATE: 05-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTIVISION BLIZZARD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATVI                                SECURITY ID ON BALLOT: 00507V109
MEETING DATE: 03-Jun-10                     SHARES VOTED: 77216
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Philippe G.H. Capron         Management      For            For           Yes         Yes
2           2         Elect Director Robert J. Corti              Management      For            Against       Yes         Yes
3           3         Elect Director Frederic R. Crepin           Management      For            Against       Yes         Yes
4           4         Elect Director Brian G. Kelly               Management      For            For           Yes         Yes
5           5         Elect Director Robert A. Kotick             Management      For            For           Yes         Yes
6           6         Elect Director Jean-Bernard Levy            Management      For            Against       Yes         Yes
7           7         Elect Director Robert J. Morgado            Management      For            Against       Yes         Yes
8           8         Elect Director Douglas P. Morris            Management      For            For           Yes         Yes
9           9         Elect Director Stephane Roussel             Management      For            Against       Yes         Yes
10          10        Elect Director Richard Sarnoff              Management      For            For           Yes         Yes
11          11        Elect Director Regis Turrini                Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTUANT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATU                                 SECURITY ID ON BALLOT: 00508X203
MEETING DATE: 12-Jan-10                     SHARES VOTED: 659
RECORD DATE: 10-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Arzbaecher         Management      For            For           Yes         Yes
2           1.2       Elect Director Gurminder S. Bedi            Management      For            For           Yes         Yes
3           1.3       Elect Director Gustav H.P. Boel             Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Fischer            Management      For            For           Yes         Yes
5           1.5       Elect Director William K. Hall              Management      For            For           Yes         Yes
6           1.6       Elect Director R. Alan Hunter               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Peterson           Management      For            For           Yes         Yes
8           1.8       Elect Director Holly A. Van Deursen         Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis K. Williams           Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
12          4         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTUATE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACTU                                SECURITY ID ON BALLOT: 00508B102
MEETING DATE: 26-May-10                     SHARES VOTED: 6674
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Directors Peter I. Cittadini          Management      For            For           Yes         Yes
2           1.2       Elect Directors Kenneth E. Marshall         Management      For            For           Yes         Yes
3           1.3       Elect Directors Nicolas C. Nierenberg       Management      For            For           Yes         Yes
4           1.4       Elect Directors Arthur C. Patterson         Management      For            For           Yes         Yes
5           1.5       Elect Directors Steven D. Whiteman          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACUITY BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AYI                                 SECURITY ID ON BALLOT: 00508Y102
MEETING DATE: 08-Jan-10                     SHARES VOTED: 1785
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George C. Guynn              Management      For            For           Yes         Yes
2           1.2       Elect Director Vernon J. Nagel              Management      For            For           Yes         Yes
3           1.3       Elect Director Julia B. North               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACXIOM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACXM                                SECURITY ID ON BALLOT: 005125109
MEETING DATE: 19-Aug-09                     SHARES VOTED: 966
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Durham            Management      For            For           Yes         Yes
2           2         Elect Director Ann Die Hasselmo             Management      For            For           Yes         Yes
3           3         Elect Director William J. Henderson         Management      For            For           Yes         Yes
4           4         Elect Director John A. Meyer                Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADAMS RESOURCES & ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AE                                  SECURITY ID ON BALLOT: 006351308
MEETING DATE: 19-May-10                     SHARES VOTED: 1462
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director K.S. Adams, Jr.              Management      For            For           Yes         Yes
2           1.2       Elect Director F.T. Webster                 Management      For            For           Yes         Yes
3           1.3       Elect Director E.C. Reinauer, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director E.J. Webster, Jr.            Management      For            For           Yes         Yes
5           1.5       Elect Director L.E. Bell                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADAPTEC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADPT                                SECURITY ID ON BALLOT: 00651F108
MEETING DATE: 02-Nov-09                     SHARES VOTED: 7841
RECORD DATE: 03-Sep-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (GOLD CARD)                Management      None           None          No          Yes
2           1         Revoke Consent to Repeal Any Provision of   Share Holder    For            For           Yes         Yes
                      Company's Bylaws not Included in Amended
                      and Restated Bylaws filed on May 6, 2009
3           2         Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Subramanian (Sundi) Sundaresh
4           3         Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Robert J. Loarie
5           4         Revoke Consent to Fix Number of Directors   Share Holder    For            For           Yes         Yes
                      at 7
6                     Dissident Proxy (WHITE CARD)                Management      None           None          No          Yes
7           1         Consent to Repeal Any Provision of          Share Holder    For            Do Not Vote   Yes         Yes
                      Company's Bylaws not Included in Amended
                      and Restated Bylaws filed on May 6, 2009
8           2         Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Subramanian (Sundi) Sundaresh
9           3         Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Robert J. Loarie
10          4         Consent to Fix Number of Directors at 7     Share Holder    For            Do Not Vote   Yes         Yes


- --------------------------------------------------------------------------------
ADAPTEC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADPT                                SECURITY ID ON BALLOT: 00651F108
MEETING DATE: 10-Nov-09                     SHARES VOTED: 7841
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul G. Hansen               Management      For            For           Yes         Yes
2           1.2       Elect Director Jack L. Howard               Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph S. Kennedy            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Nikl               Management      For            For           Yes         Yes
5           1.5       Elect Director Subramanian "Sundi"          Management      For            For           Yes         Yes
                      Sundaresh
6           1.6       Elect Director Douglas E. Van Houweling     Management      For            For           Yes         Yes
7           1.7       Elect Director Gopal Venkatesh              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADAPTEC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADPT                                SECURITY ID ON BALLOT: 00651F108
MEETING DATE: 31-Mar-10                     SHARES VOTED: 45448
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon S. Castor                Management      For            For           Yes         Yes
2           1.2       Elect Director Jack L. Howard               Management      For            For           Yes         Yes
3           1.3       Elect Director John Mutch                   Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence J. Ruisi            Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Quicke               Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADCT                                SECURITY ID ON BALLOT: 000886309
MEETING DATE: 09-Feb-10                     SHARES VOTED: 1054
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Ten              Management      For            For           Yes         Yes
2           2.1       Elect Director John J. Boyle III            Management      For            For           Yes         Yes
3           2.2       Elect Director William R. Spivey            Management      For            For           Yes         Yes
4           2.3       Elect Director Robert E. Switz              Management      For            For           Yes         Yes
5           2.4       Elect Director Larry W. Wangberg            Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADMINISTAFF, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASF                                 SECURITY ID ON BALLOT: 007094105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 2357
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack M. Fields, Jr.          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Paul S. Lattanzio            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Richard G. Rawson            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADOLOR CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADLR                                SECURITY ID ON BALLOT: 00724X102
MEETING DATE: 18-May-10                     SHARES VOTED: 8628
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Goddard                 Management      For            For           Yes         Yes
2           1.2       Elect Director Claude H. Nash               Management      For            For           Yes         Yes
3           1.3       Elect Director Donald Nickelson             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADTRAN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADTN                                SECURITY ID ON BALLOT: 00738A106
MEETING DATE: 05-May-10                     SHARES VOTED: 4520
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas R. Stanton            Management      For            For           Yes         Yes
2           1.2       Elect Director H. Fenwick Huss              Management      For            For           Yes         Yes
3           1.3       Elect Director Ross K. Ireland              Management      For            For           Yes         Yes
4           1.4       Elect Director William L. Marks             Management      For            For           Yes         Yes
5           1.5       Elect Director James E. Matthews            Management      For            For           Yes         Yes
6           1.6       Elect Director Balan Nair                   Management      For            For           Yes         Yes
7           1.7       Elect Director Roy J. Nichols               Management      For            For           Yes         Yes
8           2         Approve Non-Employee Director Omnibus       Management      For            Against       Yes         Yes
                      Stock Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AEA                                 SECURITY ID ON BALLOT: 00739W107
MEETING DATE: 20-May-10                     SHARES VOTED: 6040
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William M. Webster, IV       Management      For            For           Yes         Yes
2           1.2       Elect Director Robert H. Chapman, III       Management      For            For           Yes         Yes
3           1.3       Elect Director Tony S. Colletti             Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth E. Compton           Management      For            For           Yes         Yes
5           1.5       Elect Director Gardner G. Courson           Management      For            For           Yes         Yes
6           1.6       Elect Director Anthony T. Grant             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas E. Hannah             Management      For            For           Yes         Yes
8           1.8       Elect Director Donovan A. Langford, III     Management      For            For           Yes         Yes
9           1.9       Elect Director J. Patrick O'Shaughnessy     Management      For            For           Yes         Yes
10          1.10      Elect Director W. Olin Nisbet               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AAP                                 SECURITY ID ON BALLOT: 00751Y106
MEETING DATE: 19-May-10                     SHARES VOTED: 9949
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Bergstrom            Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Brouillard           Management      For            For           Yes         Yes
3           1.3       Elect Director Fiona P. Dias                Management      For            For           Yes         Yes
4           1.4       Elect Director Frances X. Frei              Management      For            For           Yes         Yes
5           1.5       Elect Director Darren R. Jackson            Management      For            For           Yes         Yes
6           1.6       Elect Director William S. Oglesby           Management      For            For           Yes         Yes
7           1.7       Elect Director J. Paul Raines               Management      For            For           Yes         Yes
8           1.8       Elect Director Gilbert T. Ray               Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Carlos A. Saladrigas         Management      For            For           Yes         Yes
10          1.10      Elect Director Francesca M. Spinelli        Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AATI                                SECURITY ID ON BALLOT: 00752J108
MEETING DATE: 24-May-10                     SHARES VOTED: 5397
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel J. Anderson           Management      For            Against       Yes         Yes
2           2         Elect Director Thomas P. Redfern            Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADVANCED ENERGY INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AEIS                                SECURITY ID ON BALLOT: 007973100
MEETING DATE: 04-May-10                     SHARES VOTED: 4472
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas S. Schatz            Management      For            For           Yes         Yes
2           1.2       Elect Director Frederick A. Ball            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard P. Beck              Management      For            For           Yes         Yes
4           1.4       Elect Director Hans Georg Betz              Management      For            For           Yes         Yes
5           1.5       Elect Director Trung T. Doan                Management      For            For           Yes         Yes
6           1.6       Elect Director Edward C. Grady              Management      For            For           Yes         Yes
7           1.7       Elect Director Terry Hudgens                Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas M. Rohrs              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
ADVENT SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADVS                                SECURITY ID ON BALLOT: 007974108
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1799
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Scully               Management      For            For           Yes         Yes
2           1.2       Elect Director Stephanie G. DiMarco         Management      For            For           Yes         Yes
3           1.3       Elect Director A. George Battle             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James D. Kirsner             Management      For            For           Yes         Yes
5           1.5       Elect Director James P. Roemer              Management      For            For           Yes         Yes
6           1.6       Elect Director Wendell G. Van Auken         Management      For            For           Yes         Yes
7           1.7       Elect Director Christine S. Manfredi        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
11          5         Eliminate Right to Act by Written Consent   Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
AECOM TECHNOLOGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACM                                 SECURITY ID ON BALLOT: 00766T100
MEETING DATE: 05-Mar-10                     SHARES VOTED: 10509
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Dionisio             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Lowe               Management      For            For           Yes         Yes
3           1.3       Elect Director Norman Y. Mineta             Management      For            For           Yes         Yes
4           1.4       Elect Director William P. Rutledge          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
AEP INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AEPI                                SECURITY ID ON BALLOT: 001031103
MEETING DATE: 13-Apr-10                     SHARES VOTED: 1109
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Brendan Barba             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard E. Davis             Management      For            For           Yes         Yes
3           1.3       Elect Director Lee C. Stewart               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AEROPOSTALE, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARO                                 SECURITY ID ON BALLOT: 007865108
MEETING DATE: 17-Jun-10                     SHARES VOTED: 9000
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Julian R. Geiger             Management      For            For           Yes         Yes
2           1.2       Elect Director Bodil Arlander               Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald R. Beegle             Management      For            For           Yes         Yes
4           1.4       Elect Director John N. Haugh                Management      For            For           Yes         Yes
5           1.5       Elect Director Robert B. Chavez             Management      For            For           Yes         Yes
6           1.6       Elect Director Mindy C. Meads               Management      For            For           Yes         Yes
7           1.7       Elect Director John D. Howard               Management      For            For           Yes         Yes
8           1.8       Elect Director David B. Vermylen            Management      For            For           Yes         Yes
9           1.9       Elect Director Karin Hirtler-garvey         Management      For            For           Yes         Yes
10          1.10      Elect Director Evelyn Dilsaver              Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas P. Johnson            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AEROVIRONMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AVAV                                SECURITY ID ON BALLOT: 008073108
MEETING DATE: 23-Sep-09                     SHARES VOTED: 616
RECORD DATE: 07-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy E. Conver            Management      For            For           Yes         Yes
2           1.2       Elect Director Arnold L. Fishman            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AETRIUM INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATRM                                SECURITY ID ON BALLOT: 00817R103
MEETING DATE: 19-May-10                     SHARES VOTED: 614
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph C. Levesque           Management      For            For           Yes         Yes
2           1.2       Elect Director Darnell L. Boehm             Management      For            For           Yes         Yes
3           1.3       Elect Director Terrence W. Glarner          Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel A. Carr               Management      For            For           Yes         Yes
5           1.5       Elect Director Charles B. Westling          Management      For            For           Yes         Yes
6           1.6       Elect Director John J. Pollock              Management      For            For           Yes         Yes
7           1.7       Elect Director Douglas L. Hemer             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AFC ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AFCE                                SECURITY ID ON BALLOT: 00104Q107
MEETING DATE: 20-May-10                     SHARES VOTED: 1495
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor Arias, Jr.            Management      For            For           Yes         Yes
2           1.2       Elect Director Cheryl A. Bachelder          Management      For            For           Yes         Yes
3           1.3       Elect Director Carolyn Hogan Byrd           Management      For            For           Yes         Yes
4           1.4       Elect Director John M. Cranor, III          Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Hoffner              Management      For            For           Yes         Yes
6           1.6       Elect Director R. William Ide, III          Management      For            For           Yes         Yes
7           1.7       Elect Director Kelvin J. Pennington         Management      For            For           Yes         Yes
8           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMG                                 SECURITY ID ON BALLOT: 008252108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3773
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel T. Byrne              Management      For            For           Yes         Yes
2           1.2       Elect Director Dwight D. Churchill          Management      For            For           Yes         Yes
3           1.3       Elect Director Sean M. Healey               Management      For            For           Yes         Yes
4           1.4       Elect Director Harold J. Meyerman           Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Nutt              Management      For            For           Yes         Yes
6           1.6       Elect Director Rita M. Rodriguez            Management      For            For           Yes         Yes
7           1.7       Elect Director Patrick T. Ryan              Management      For            For           Yes         Yes
8           1.8       Elect Director Jide J. Zeitlin              Management      For            For           Yes         Yes
9           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AFFYMETRIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AFFX                                SECURITY ID ON BALLOT: 00826T108
MEETING DATE: 14-May-10                     SHARES VOTED: 5662
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stephen P.A. Fodor, Ph.D.    Management      For            For           Yes         Yes
2           2         Elect Director Kevin M. King                Management      For            For           Yes         Yes
3           3         Elect Director Paul Berg, Ph.D.             Management      For            For           Yes         Yes
4           4         Elect Director Nelson C. Chan               Management      For            For           Yes         Yes
5           5         Elect Director John D. Diekman, Ph.D.       Management      For            For           Yes         Yes
6           6         Elect Director Gary S. Guthart, Ph.D.       Management      For            For           Yes         Yes
7           7         Elect Director Jami Dover Nachtsheim        Management      For            For           Yes         Yes
8           8         Elect Director Robert H. Trice, Ph.D.       Management      For            For           Yes         Yes
9           9         Elect Director Robert P. Wayman             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AGCO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AGCO                                SECURITY ID ON BALLOT: 001084102
MEETING DATE: 22-Apr-10                     SHARES VOTED: 3154
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Francisco R. Gros            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gerald B. Johanneson         Management      For            For           Yes         Yes
3           1.3       Elect Director George E. Minnich            Management      For            For           Yes         Yes
4           1.4       Elect Director Curtis E. Moll               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AGILYSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AGYS                                SECURITY ID ON BALLOT: 00847J105
MEETING DATE: 31-Jul-09                     SHARES VOTED: 2266
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James H. Dennedy             Management      For            For           Yes         Yes
2           1.2       Elect Director Martin F. Ellis              Management      For            For           Yes         Yes
3           1.3       Elect Director John Mutch                   Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AGILYSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AGYS                                SECURITY ID ON BALLOT: 00847J105
MEETING DATE: 18-Feb-10                     SHARES VOTED: 2127
RECORD DATE: 15-Jan-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1         Approve Control Share Acquisition           Management      None           Do Not Vote   Yes         Yes
3           2         Adjourn Meeting                             Management      For            Do Not Vote   Yes         Yes
4           3         If Shares being voted are NOT Interested    Management      None           Do Not Vote   Yes         Yes
                      Shares, Please vote AGAINST. If Shares
                      being voted ARE Interested Shares, Please
                      vote FOR.
5                     Dissident Proxy (Blue Card)                 Management                                   No          Yes
6           1         Approve Control Share Acquisition           Management      For            For           Yes         Yes
7           2         Adjourn Meeting                             Management      For            For           Yes         Yes
8           3         If Shares being voted are NOT Interested    Management      None           For           Yes         Yes
                      Shares, Please vote AGAINST. If Shares
                      being voted ARE Interested Shares, Please
                      vote FOR.


- --------------------------------------------------------------------------------
AGL RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AGL                                 SECURITY ID ON BALLOT: 001204106
MEETING DATE: 27-Apr-10                     SHARES VOTED: 7758
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sandra N. Bane               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas D. Bell, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Dean R. O'Hare               Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AGREE REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADC                                 SECURITY ID ON BALLOT: 008492100
MEETING DATE: 10-May-10                     SHARES VOTED: 2037
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leon M. Schurgin             Management      For            For           Yes         Yes
2           1.2       Elect Director William S. Rubenfaer         Management      For            For           Yes         Yes
3           1.3       Elect Director Joey Agree                   Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AIR T, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AIRT                                SECURITY ID ON BALLOT: 009207101
MEETING DATE: 02-Sep-09                     SHARES VOTED: 563
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter Clark                 Management      For            For           Yes         Yes
2           1.2       Elect Director John Parry                   Management      For            For           Yes         Yes
3           1.3       Elect Director William H. Simpson           Management      For            For           Yes         Yes
4           1.4       Elect Director Claude S. Abernethy, Jr      Management      For            For           Yes         Yes
5           1.5       Elect Director Sam Chesnutt                 Management      For            For           Yes         Yes
6           1.6       Elect Director Allison T. Clark             Management      For            For           Yes         Yes
7           1.7       Elect Director George C. Prill              Management      For            For           Yes         Yes
8           1.8       Elect Director Dennis A. Wicker             Management      For            For           Yes         Yes
9           1.9       Elect Director J. Bradley Wilson            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AIR TRANSPORT SERVICES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATSG                                SECURITY ID ON BALLOT: 00922R105
MEETING DATE: 11-May-10                     SHARES VOTED: 15100
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James E. Bushman             Management      For            For           Yes         Yes
2           1.2       Elect Director Randy D. Rademacher          Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey A. Dominick          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AIRCASTLE LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AYR                                 SECURITY ID ON BALLOT: G0129K104
MEETING DATE: 25-May-10                     SHARES VOTED: 5287
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald W. Allen              Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas A. Hacker            Management      For            For           Yes         Yes
3           2         Approve Ernst & Young LLP as Auditors and   Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
AIRGAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARG                                 SECURITY ID ON BALLOT: 009363102
MEETING DATE: 18-Aug-09                     SHARES VOTED: 5928
RECORD DATE: 06-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Hovey               Management      For            For           Yes         Yes
2           1.2       Elect Director Paula A. Sneed               Management      For            For           Yes         Yes
3           1.3       Elect Director David M. Stout               Management      For            For           Yes         Yes
4           1.4       Elect Director Ellen C. Wolf                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AIRTRAN HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AAI                                 SECURITY ID ON BALLOT: 00949P108
MEETING DATE: 18-May-10                     SHARES VOTED: 12386
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Veronica Biggins          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Fornaro            Management      For            For           Yes         Yes
3           1.3       Elect Director Alexis P. Michas             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALASKA AIR GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALK                                 SECURITY ID ON BALLOT: 011659109
MEETING DATE: 18-May-10                     SHARES VOTED: 1158
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William S. Ayer              Management      For            For           Yes         Yes
2           2         Elect Director Patricia M. Bedient          Management      For            For           Yes         Yes
3           3         Elect Director Phyllis J. Campbell          Management      For            Against       Yes         Yes
4           4         Elect Director Mark R. Hamilton             Management      For            For           Yes         Yes
5           5         Elect Director Jessie J. Knight, Jr.        Management      For            Against       Yes         Yes
6           6         Elect Director R. Marc Langland             Management      For            For           Yes         Yes
7           7         Elect Director Dennis F. Madsen             Management      For            Against       Yes         Yes
8           8         Elect Director Byron I. Mallott             Management      For            For           Yes         Yes
9           9         Elect Director J. Kenneth Thompson          Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
12          12        Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
13          13        Provide Right to Act by Written Consent     Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALSK                                SECURITY ID ON BALLOT: 01167P101
MEETING DATE: 10-Jul-09                     SHARES VOTED: 4537
RECORD DATE: 21-Apr-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Liane Pelletier              Management      For            For           Yes         Yes
2           1.2       Elect Director Brian Rogers                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John M. Egan                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Gary R. Donahee              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Edward J. Hayes, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Annette Jacobs               Management      For            For           Yes         Yes
7           1.7       Elect Director David Southwell              Management      For            For           Yes         Yes
8           1.8       Elect Director Peter D. Ley                 Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Amend Non-Employee Director Stock           Management      For            Against       Yes         Yes
                      Compensation Plan
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALSK                                SECURITY ID ON BALLOT: 01167P101
MEETING DATE: 11-Jun-10                     SHARES VOTED: 4537
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Liane J. Pelletier           Management      For            For           Yes         Yes
2           1.2       Elect Director Brian Rogers                 Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Egan                 Management      For            For           Yes         Yes
4           1.4       Elect Director Gary R. Donahee              Management      For            For           Yes         Yes
5           1.5       Elect Director Edward (Ned) J. Hayes, Jr.   Management      For            For           Yes         Yes
6           1.6       Elect Director Annette Jacobs               Management      For            For           Yes         Yes
7           1.7       Elect Director Peter D. Ley                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALBANY INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AIN                                 SECURITY ID ON BALLOT: 012348108
MEETING DATE: 27-May-10                     SHARES VOTED: 206
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John F. Cassidy, Jr.         Management      For            For           Yes         Yes
2           2         Elect Director Paula H.J. Cholmondeley      Management      For            Against       Yes         Yes
3           3         Elect Director Edgar G. Hotard              Management      For            For           Yes         Yes
4           4         Elect Director Erland E. Kailbourne         Management      For            For           Yes         Yes
5           5         Elect Director Joseph G. Morone             Management      For            For           Yes         Yes
6           6         Elect Director Juhani Pakkala               Management      For            For           Yes         Yes
7           7         Elect Director Christine L. Standish        Management      For            For           Yes         Yes
8           8         Elect Director John C. Standish             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALBANY MOLECULAR RESEARCH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMRI                                SECURITY ID ON BALLOT: 012423109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2944
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas E. D'Ambra            Management      For            For           Yes         Yes
2           1.2       Elect Director Veronica G.H. Jordan         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALBEMARLE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALB                                 SECURITY ID ON BALLOT: 012653101
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1008
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Alfred Broaddus, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director R. William Ide, III          Management      For            For           Yes         Yes
3           1.3       Elect Director Richard L. Morrill           Management      For            For           Yes         Yes
4           1.4       Elect Director Jim W. Nokes                 Management      For            For           Yes         Yes
5           1.5       Elect Director Berry W. Perry               Management      For            For           Yes         Yes
6           1.6       Elect Director Mark C. Rohr                 Management      For            For           Yes         Yes
7           1.7       Elect Director John Sherman, Jr.            Management      For            For           Yes         Yes
8           1.8       Elect Director Charles E. Stewart           Management      For            For           Yes         Yes
9           1.9       Elect Director Harriett Tee Taggart         Management      For            For           Yes         Yes
10          1.10      Elect Director Anne Marie Whittemore        Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          3         Amend Non-Employee Director Restricted      Management      For            For           Yes         Yes
                      Stock Plan
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALBERTO-CULVER CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACV                                 SECURITY ID ON BALLOT: 013078100
MEETING DATE: 28-Jan-10                     SHARES VOTED: 8647
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James G. Brocksmith, Jr.     Management      For            For           Yes         Yes
2           1.2       Elect Director Leonard H. Lavin             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Rock               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALEXANDER & BALDWIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALEX                                SECURITY ID ON BALLOT: 014482103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 3735
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Blake Baird               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Chun              Management      For            For           Yes         Yes
3           1.3       Elect Director W. Allen Doane               Management      For            For           Yes         Yes
4           1.4       Elect Director Walter A. Dods, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Charles G. King              Management      For            For           Yes         Yes
6           1.6       Elect Director Stanley M. Kuriyama          Management      For            For           Yes         Yes
7           1.7       Elect Director Constance H. Lau             Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas M. Pasquale          Management      For            For           Yes         Yes
9           1.9       Elect Director Maryanna G. Shaw             Management      For            For           Yes         Yes
10          1.10      Elect Director Jeffrey N. Watanabe          Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALEXANDERS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALX                                 SECURITY ID ON BALLOT: 014752109
MEETING DATE: 13-May-10                     SHARES VOTED: 319
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael D. Fascitelli        Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas R. DiBenedetto        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE EQUITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARE                                 SECURITY ID ON BALLOT: 015271109
MEETING DATE: 27-May-10                     SHARES VOTED: 4666
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel S. Marcus               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Jennings          Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Atkins, III          Management      For            For           Yes         Yes
4           1.4       Elect Director Richard H. Klein             Management      For            For           Yes         Yes
5           1.5       Elect Director James H. Richardson          Management      For            For           Yes         Yes
6           1.6       Elect Director Martin A. Simonetti          Management      For            For           Yes         Yes
7           1.7       Elect Director Alan G. Walton               Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALXN                                SECURITY ID ON BALLOT: 015351109
MEETING DATE: 12-May-10                     SHARES VOTED: 10052
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard Bell                 Management      For            For           Yes         Yes
2           1.2       Elect Director Max Link                     Management      For            For           Yes         Yes
3           1.3       Elect Director William R. Keller            Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph A. Madri              Management      For            For           Yes         Yes
5           1.5       Elect Director Larry L. Mathis              Management      For            For           Yes         Yes
6           1.6       Elect Director R. Douglas Norby             Management      For            For           Yes         Yes
7           1.7       Elect Director Alvin S. Parven              Management      For            For           Yes         Yes
8           1.8       Elect Director Andreas Rummelt              Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALEXZA PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALXA                                SECURITY ID ON BALLOT: 015384100
MEETING DATE: 26-Aug-09                     SHARES VOTED: 2897
RECORD DATE: 20-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition


- --------------------------------------------------------------------------------
ALEXZA PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALXA                                SECURITY ID ON BALLOT: 015384100
MEETING DATE: 18-May-10                     SHARES VOTED: 2771
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas B. King               Management      For            For           Yes         Yes
2           1.2       Elect Director Hal V. Barron                Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew L. Busser             Management      For            For           Yes         Yes
4           1.4       Elect Director Samuel D. Colella            Management      For            For           Yes         Yes
5           1.5       Elect Director Alan D. Frazier              Management      For            For           Yes         Yes
6           1.6       Elect Director Deepika R. Pakianathan       Management      For            For           Yes         Yes
7           1.7       Elect Director J. Leighton Read             Management      For            For           Yes         Yes
8           1.8       Elect Director Gordon Ringold               Management      For            For           Yes         Yes
9           1.9       Elect Director Isaac Stein                  Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALIGN TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALGN                                SECURITY ID ON BALLOT: 016255101
MEETING DATE: 20-May-10                     SHARES VOTED: 6208
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David E. Collins             Management      For            For           Yes         Yes
2           2         Elect Director Joseph Lacob                 Management      For            For           Yes         Yes
3           3         Elect Director C. Raymond Larkin, Jr.       Management      For            For           Yes         Yes
4           4         Elect Director George J. Morrow             Management      For            For           Yes         Yes
5           5         Elect Director Dr. David C. Nagel           Management      For            For           Yes         Yes
6           6         Elect Director Thomas M. Prescott           Management      For            For           Yes         Yes
7           7         Elect Director Greg J. Santora              Management      For            For           Yes         Yes
8           8         Elect Director Warren S. Thaler             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          11        Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
ALKERMES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALKS                                SECURITY ID ON BALLOT: 01642T108
MEETING DATE: 06-Oct-09                     SHARES VOTED: 6009
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Anstice             Management      For            For           Yes         Yes
2           1.2       Elect Director Floyd E. Bloom               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Breyer             Management      For            For           Yes         Yes
4           1.4       Elect Director David A. Broecker            Management      For            For           Yes         Yes
5           1.5       Elect Director Geraldine Henwood            Management      For            For           Yes         Yes
6           1.6       Elect Director Paul J. Mitchell             Management      For            For           Yes         Yes
7           1.7       Elect Director Richard F. Pops              Management      For            For           Yes         Yes
8           1.8       Elect Director Alexander Rich               Management      For            For           Yes         Yes
9           1.9       Elect Director Mark B. Skaletsky            Management      For            For           Yes         Yes
10          1.10      Elect Director Michael A. Wall              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLEGHANY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: Y                                   SECURITY ID ON BALLOT: 017175100
MEETING DATE: 23-Apr-10                     SHARES VOTED: 544
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Karen Brenner                Management      For            For           Yes         Yes
2           2         Elect Director Thomas S. Johnson            Management      For            For           Yes         Yes
3           3         Elect Director Phillip M. Martineau         Management      For            For           Yes         Yes
4           4         Elect Director James F. Will                Management      For            For           Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLEGIANT TRAVEL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALGT                                SECURITY ID ON BALLOT: 01748X102
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1751
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Montie Brewer                Management      For            For           Yes         Yes
2           1.2       Elect Director Gary Ellmer                  Management      For            For           Yes         Yes
3           1.3       Elect Director Timothy P. Flynn             Management      For            For           Yes         Yes
4           1.4       Elect Director Maurice J. Gallagher, Jr.    Management      For            For           Yes         Yes
5           1.5       Elect Director Charles W. Pollard           Management      For            For           Yes         Yes
6           1.6       Elect Director John Redmond                 Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLETE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALE                                 SECURITY ID ON BALLOT: 018522300
MEETING DATE: 11-May-10                     SHARES VOTED: 2672
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kathleen A. Brekken          Management      For            For           Yes         Yes
2           1.2       Elect Director Kathryn W. Dindo             Management      For            For           Yes         Yes
3           1.3       Elect Director Heidi J. Eddins              Management      For            For           Yes         Yes
4           1.4       Elect Director Sidney W. Emery, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director James S. Haines, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Alan R. Hodnik               Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Hoolihan            Management      For            For           Yes         Yes
8           1.8       Elect Director Madeleine W. Ludlow          Management      For            For           Yes         Yes
9           1.9       Elect Director Douglas C. Neve              Management      For            For           Yes         Yes
10          1.10      Elect Director Leonard C. Rodman            Management      For            For           Yes         Yes
11          1.11      Elect Director Donald J. Shippar            Management      For            For           Yes         Yes
12          1.12      Elect Director Bruce W. Stender             Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
15          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE BANKSHARES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABVA                                SECURITY ID ON BALLOT: 018535104
MEETING DATE: 15-Jul-09                     SHARES VOTED: 745
RECORD DATE: 03-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald W. Fisher             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert G. Weyers             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ALLIANCE DATA SYSTEMS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADS                                 SECURITY ID ON BALLOT: 018581108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 675
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence M. Benveniste       Management      For            For           Yes         Yes
2           1.2       Elect Director D. Keith Cobb                Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth R. Jensen            Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE FIBER OPTIC PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AFOP                                SECURITY ID ON BALLOT: 018680108
MEETING DATE: 14-May-10                     SHARES VOTED: 4818
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter C. Chang               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard Black                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           4         Reduce Authorized Common Stock              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE HEALTHCARE SERVICE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AIQ                                 SECURITY ID ON BALLOT: 018606202
MEETING DATE: 27-May-10                     SHARES VOTED: 10675
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward L. Samek              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Aaron A. Bendikson           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE ONE INTERNATIONAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AOI                                 SECURITY ID ON BALLOT: 018772103
MEETING DATE: 06-Aug-09                     SHARES VOTED: 10209
RECORD DATE: 12-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Hines                Management      For            For           Yes         Yes
2           1.2       Elect Director Mark W. Kehaya               Management      For            For           Yes         Yes
3           1.3       Elect Director Martin R. Wade, III          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ALLIANCE RESOURCE PARTNERS, L.P.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARLP                                SECURITY ID ON BALLOT: 01877R108
MEETING DATE: 23-Oct-09                     SHARES VOTED: 1673
RECORD DATE: 15-Sep-09                      MEETING TYPE: Written Consent
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ALLIANT ENERGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LNT                                 SECURITY ID ON BALLOT: 018802108
MEETING DATE: 20-May-10                     SHARES VOTED: 13225
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Bennett           Management      For            For           Yes         Yes
2           1.2       Elect Director Darryl B. Hazel              Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Perdue              Management      For            For           Yes         Yes
4           1.4       Elect Director Judith D. Pyle               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATK                                 SECURITY ID ON BALLOT: 018804104
MEETING DATE: 04-Aug-09                     SHARES VOTED: 2524
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frances D. Cook              Management      For            For           Yes         Yes
2           1.2       Elect Director Martin C. Faga               Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald R. Fogleman           Management      For            For           Yes         Yes
4           1.4       Elect Director Douglas L. Maine             Management      For            For           Yes         Yes
5           1.5       Elect Director Roman Martinez, IV           Management      For            For           Yes         Yes
6           1.6       Elect Director Daniel J. Murphy             Management      For            For           Yes         Yes
7           1.7       Elect Director Mark H. Ronald               Management      For            For           Yes         Yes
8           1.8       Elect Director William G. Van Dyke          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIED WORLD ASSURANCE HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AWH                                 SECURITY ID ON BALLOT: G0219G203
MEETING DATE: 06-May-10                     SHARES VOTED: 3096
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           A.1       Elect Barbara T. Alexander as Class II      Management      For            For           Yes         Yes
                      Director
2           A.2       Elect Patrick de Saint-Aignan as Class II   Management      For            For           Yes         Yes
                      Director
3           A.3       Elect Scott Hunter as Class II Director     Management      For            For           Yes         Yes
4           B.1       Elect J. Michael Baldwin as Eligible        Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
5           B.2       Elect Scott A. Carmilani as Eligible        Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
6           B.3       Elect John Clifford as Eligible             Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
7           B.4       Elect Hugh Governey as Eligible             Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
8           B.5       Elect John T. Redmond as Eligible           Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Europe) Limited)
9           B.6       Elect J. Michael Baldwin as Eligible        Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
10          B.7       Elect Scott A. Carminlani as Eligible       Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
11          B.8       Elect John Clifford as Eligible             Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
12          B.9       Elect Hugh Governey as Eligible             Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
13          B.10      Elect John T. Redmond as Eligible           Management      For            For           Yes         Yes
                      Subsidiary Director (Allied World
                      Assurance Company (Reinsurance) Limited)
14          C         Appoint Deloitte & Touche as Independent    Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
ALLIS-CHALMERS ENERGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALY                                 SECURITY ID ON BALLOT: 019645506
MEETING DATE: 06-Nov-09                     SHARES VOTED: 860
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Saad Bargach                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Alejandro P. Bulgheroni      Management      For            For           Yes         Yes
3           1.3       Elect Director Giovanni Dell' Orto          Management      For            For           Yes         Yes
4           1.4       Elect Director Victor F. Germack            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director James M. Hennessy            Management      For            For           Yes         Yes
6           1.6       Elect Director Munawar H. Hidayatallah      Management      For            For           Yes         Yes
7           1.7       Elect Director Robert E. Nederlander        Management      For            For           Yes         Yes
8           1.8       Elect Director John T. Reynolds             Management      For            For           Yes         Yes
9           1.9       Elect Director Zane Tankel                  Management      For            Withhold      Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLIS-CHALMERS ENERGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALY                                 SECURITY ID ON BALLOT: 019645506
MEETING DATE: 17-Jun-10                     SHARES VOTED: 430
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Saad Bargach                 Management      For            For           Yes         Yes
2           1.2       Elect Director Alejandro P. Bulgheroni      Management      For            For           Yes         Yes
3           1.3       Elect Director Giovanni Dell' Orto          Management      For            For           Yes         Yes
4           1.4       Elect Director Victor F. Germack            Management      For            For           Yes         Yes
5           1.5       Elect Director James M. Hennessy            Management      For            For           Yes         Yes
6           1.6       Elect Director Munawar H. Hidayatallah      Management      For            For           Yes         Yes
7           1.7       Elect Director Robert E. Nederlander        Management      For            For           Yes         Yes
8           1.8       Elect Director John T. Reynolds             Management      For            For           Yes         Yes
9           1.9       Elect Director Zane Tankel                  Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ALLOS THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALTH                                SECURITY ID ON BALLOT: 019777101
MEETING DATE: 22-Jun-10                     SHARES VOTED: 4875
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S.J. Hoffman                 Management      For            For           Yes         Yes
2           1.2       Elect Director Paul L. Berns                Management      For            For           Yes         Yes
3           1.3       Elect Director Nishan De Silva              Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey R. Latts             Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan S. Leff             Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy P. Lynch             Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Stout               Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLOY  INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALOY                                SECURITY ID ON BALLOT: 019855303
MEETING DATE: 16-Jul-09                     SHARES VOTED: 3318
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James K. Johnson, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Peter M. Graham              Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony N. Fiore             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDRX                                SECURITY ID ON BALLOT: 01988P108
MEETING DATE: 08-Oct-09                     SHARES VOTED: 629
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kelly J. Barlow              Management      For            For           Yes         Yes
2           1.2       Elect Director Sir Dominic Cadbury          Management      For            For           Yes         Yes
3           1.3       Elect Director Cory A. Eaves                Management      For            For           Yes         Yes
4           1.4       Elect Director Marcel L. "Gus" Gamache      Management      For            For           Yes         Yes
5           1.5       Elect Director Philip D. Green              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John King                    Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Kluger            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Mike Lawrie                  Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Glen E. Tullman              Management      For            For           Yes         Yes
10          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALMOST FAMILY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AFAM                                SECURITY ID ON BALLOT: 020409108
MEETING DATE: 10-Aug-09                     SHARES VOTED: 716
RECORD DATE: 12-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Yarmuth           Management      For            For           Yes         Yes
2           1.2       Elect Director Steven B. Bing               Management      For            For           Yes         Yes
3           1.3       Elect Director Donald G. McClinton          Management      For            For           Yes         Yes
4           1.4       Elect Director Tyree G. Wilburn             Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan D. Goldberg         Management      For            For           Yes         Yes
6           1.6       Elect Director W. Earl Reed III             Management      For            For           Yes         Yes
7           1.7       Elect Director Henry M. Altman, Jr.         Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
ALMOST FAMILY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AFAM                                SECURITY ID ON BALLOT: 020409108
MEETING DATE: 03-May-10                     SHARES VOTED: 1729
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Yarmuth           Management      For            For           Yes         Yes
2           1.2       Elect Director Steven B. Bing               Management      For            For           Yes         Yes
3           1.3       Elect Director Donald G. McClinton          Management      For            For           Yes         Yes
4           1.4       Elect Director Tyree G. Wilburn             Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan D. Goldberg         Management      For            For           Yes         Yes
6           1.6       Elect Director W. Earl Reed, III            Management      For            For           Yes         Yes
7           1.7       Elect Director Henry M. Altman, Jr.         Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALNYLAM PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALNY                                SECURITY ID ON BALLOT: 02043Q107
MEETING DATE: 02-Jun-10                     SHARES VOTED: 3514
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor J. Dzau               Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin P. Starr               Management      For            For           Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALPHA NATURAL RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANR                                 SECURITY ID ON BALLOT: 02076X102
MEETING DATE: 19-May-10                     SHARES VOTED: 13452
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Quillen           Management      For            For           Yes         Yes
2           1.2       Elect Director William J. Crowley Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Kevin S. Crutchfield         Management      For            For           Yes         Yes
4           1.4       Elect Director E. Linn Draper, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Glenn A. Eisenberg           Management      For            For           Yes         Yes
6           1.6       Elect Director John W. Fox, Jr.             Management      For            For           Yes         Yes
7           1.7       Elect Director P. Michael Giftos            Management      For            For           Yes         Yes
8           1.8       Elect Director Joel Richards, III           Management      For            For           Yes         Yes
9           1.9       Elect Director James F. Roberts             Management      For            For           Yes         Yes
10          1.10      Elect Director Ted G. Wood                  Management      For            For           Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALTERRA CAPITAL HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALTE                                SECURITY ID ON BALLOT: G6052F103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 6342
RECORD DATE: 22-Mar-10                      MEETING TYPE: Special
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Share Issuance Pursuant to the      Management      For            For           Yes         Yes
                      Agreement and Plan of Amalgamation
2           2         Change the Name of Max Capital Group Ltd.   Management      For            For           Yes         Yes
                      to "Alterra Capital Holdings Ltd."
3           3         Change the Name of Max Bermuda Ltd. to      Management      For            For           Yes         Yes
                      "Alterra Insurance Ltd."
4           4         Transact Other Business (Voting)            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ALTIGEN COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATGN                                SECURITY ID ON BALLOT: 021489109
MEETING DATE: 11-Mar-10                     SHARES VOTED: 4110
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mike Mon Yen Tsai            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jeremiah J. Fleming          Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ALTISOURCE PORTFOLIO SOLUTIONS SA

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASPS                                SECURITY ID ON BALLOT: L0175J104
MEETING DATE: 19-May-10                     SHARES VOTED: 1020
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Luxembourg



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Elect William C. Erbey, Silke               Management      For            For           Yes         Yes
                      Andresen-Kienz, Roland Muller-Ineichen,
                      William B. Shepro, and Timo Vatto as
                      Directors (Bundled)
3           2         Ratify Deloitte and Touche LLP as Auditors  Management      For            For           Yes         Yes
4           3         Approve Share Repurchase Program            Management      For            Against       Yes         Yes
5           4         Receive and Approve Directors' Reports      Management      For            For           Yes         Yes
6           5         Accept Financial Statements                 Management      For            For           Yes         Yes
7           6         Approve Discharge of Directors              Management      For            For           Yes         Yes
8           7         Transact Other Business (Voting)            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AMAG PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMAG                                SECURITY ID ON BALLOT: 00163U106
MEETING DATE: 25-May-10                     SHARES VOTED: 225
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph V. Bonventre          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael Narachi              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Brian J.G. Pereira           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert J. Perez              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Lesley Russell               Management      For            For           Yes         Yes
6           1.6       Elect Director Davey S. Scoon               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Ron Zwanziger                Management      For            Withhold      Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMB PROPERTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMB                                 SECURITY ID ON BALLOT: 00163T109
MEETING DATE: 06-May-10                     SHARES VOTED: 16100
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director T. Robert Burke              Management      For            For           Yes         Yes
2           2         Elect Director David A. Cole                Management      For            For           Yes         Yes
3           3         Elect Director Lydia H. Kennard             Management      For            For           Yes         Yes
4           4         Elect Director J. Michael Losh              Management      For            Against       Yes         Yes
5           5         Elect Director Hamid R. Moghadam            Management      For            For           Yes         Yes
6           6         Elect Director Frederick W. Reid            Management      For            For           Yes         Yes
7           7         Elect Director Jeffrey L. Skelton           Management      For            For           Yes         Yes
8           8         Elect Director Thomas W. Tusher             Management      For            For           Yes         Yes
9           9         Elect Director Carl B. Webb                 Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMBAC FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABK                                 SECURITY ID ON BALLOT: 023139108
MEETING DATE: 14-Jun-10                     SHARES VOTED: 3084
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. Callen            Management      For            For           Yes         Yes
2           1.2       Elect Director Jill M. Considine            Management      For            For           Yes         Yes
3           1.3       Elect Director Paul R. DeRosa               Management      For            For           Yes         Yes
4           1.4       Elect Director Philip N. Duff               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas C. Theobald           Management      For            For           Yes         Yes
6           1.6       Elect Director Laura S. Unger               Management      For            For           Yes         Yes
7           1.7       Elect Director Henry D. G. Wallace          Management      For            For           Yes         Yes
8           1.8       Elect Director David W. Wallis              Management      For            For           Yes         Yes
9           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
10          3         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMBASSADORS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EPAX                                SECURITY ID ON BALLOT: 023177108
MEETING DATE: 13-May-10                     SHARES VOTED: 2796
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  Jeffrey D. Thomas           Management      For            For           Yes         Yes
2           1.2       Elect Director Ricardo Lopez Valencia       Management      For            For           Yes         Yes
3           1.3       Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMBASSADORS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMIE                                SECURITY ID ON BALLOT: 023178106
MEETING DATE: 12-Nov-09                     SHARES VOTED: 524
RECORD DATE: 23-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMCOL INTERNATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACO                                 SECURITY ID ON BALLOT: 02341W103
MEETING DATE: 06-May-10                     SHARES VOTED: 1647
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur Brown                 Management      For            For           Yes         Yes
2           1.2       Elect Director Jay D. Proops                Management      For            For           Yes         Yes
3           1.3       Elect Director Paul C. Weaver               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMCORE FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMFI                                SECURITY ID ON BALLOT: 023912108
MEETING DATE: 04-May-10                     SHARES VOTED: 208
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paula A. Bauer               Management      For            For           Yes         Yes
2           1.2       Elect Director Paul Donovan                 Management      For            For           Yes         Yes
3           1.3       Elect Director Teresa Iglesias-Solomon      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMEDISYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMED                                SECURITY ID ON BALLOT: 023436108
MEETING DATE: 10-Jun-10                     SHARES VOTED: 293
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Borne             Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald A. LaBorde            Management      For            For           Yes         Yes
3           1.3       Elect Director Jake L. Netterville          Management      For            For           Yes         Yes
4           1.4       Elect Director David R. Pitts               Management      For            For           Yes         Yes
5           1.5       Elect Director Peter F. Ricchiuti           Management      For            For           Yes         Yes
6           1.6       Elect Director Donald A. Washburn           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERCO

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UHAL                                SECURITY ID ON BALLOT: 023586100
MEETING DATE: 27-Aug-09                     SHARES VOTED: 547
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Dodds                Management      For            For           Yes         Yes
2           1.2       Elect Director James P. Shoen               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Decision and Actions Taken by the   Share Holder    For            Against       Yes         Yes
                      Board
5           4         Allow Shareholder Proposals Requesting      Share Holder    For            Against       Yes         Yes
                      Ratification of Decisions and Actions
                      Taken by the Board


- --------------------------------------------------------------------------------
AMERICA SERVICE GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASGR                                SECURITY ID ON BALLOT: 02364L109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 981
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Burton C. Einspruch          Management      For            For           Yes         Yes
2           1.2       Elect Director William M. Fenimore, Jr.     Management      For            For           Yes         Yes
3           1.3       Elect Director John W. Gildea               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard Hallworth            Management      For            For           Yes         Yes
5           1.5       Elect Director John C. McCauley             Management      For            For           Yes         Yes
6           1.6       Elect Director Michael W. Taylor            Management      For            For           Yes         Yes
7           1.7       Elect Director Richard D. Wright            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AXL                                 SECURITY ID ON BALLOT: 024061103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 10973
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Salvatore J. Bonanno, Sr.    Management      For            For           Yes         Yes
2           1.2       Elect Director Elizabeth A. Chappell        Management      For            For           Yes         Yes
3           1.3       Elect Director Dr. Henry T. Yang            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN CAMPUS COMMUNITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACC                                 SECURITY ID ON BALLOT: 024835100
MEETING DATE: 06-May-10                     SHARES VOTED: 7974
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Bayless, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director R.D. Burck                   Management      For            For           Yes         Yes
3           1.3       Elect Director G. Steven Dawson             Management      For            For           Yes         Yes
4           1.4       Elect Director Cydney C. Donnell            Management      For            For           Yes         Yes
5           1.5       Elect Director Edward Lowenthal             Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph M. Macchione          Management      For            For           Yes         Yes
7           1.7       Elect Director Winston W. Walker            Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN COMMERCIAL LINES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACLI                                SECURITY ID ON BALLOT: 025195405
MEETING DATE: 17-May-10                     SHARES VOTED: 73
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Clayton K. Yeutter           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Huber             Management      For            For           Yes         Yes
3           1.3       Elect Director Nils E. Larsen               Management      For            For           Yes         Yes
4           1.4       Elect Director Emanuel L. Rouvelas          Management      For            For           Yes         Yes
5           1.5       Elect Director Michael P. Ryan              Management      For            For           Yes         Yes
6           1.6       Elect Director R. Christopher Weber         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN DENTAL PARTNERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADPI                                SECURITY ID ON BALLOT: 025353103
MEETING DATE: 27-May-10                     SHARES VOTED: 167
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Hunter             Management      For            For           Yes         Yes
2           1.2       Elect Director David E. Milbrath            Management      For            For           Yes         Yes
3           1.3       Elect Director Gerard M. Moufflet           Management      For            For           Yes         Yes
4           1.4       Elect Director Fay Donohue                  Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN EAGLE OUTFITTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AEO                                 SECURITY ID ON BALLOT: 02553E106
MEETING DATE: 09-Jun-10                     SHARES VOTED: 24889
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Alan T. Kane                 Management      For            For           Yes         Yes
2           2         Elect Director Cary D. McMillan             Management      For            For           Yes         Yes
3           3         Elect Director James V. O'Donnell           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AFG                                 SECURITY ID ON BALLOT: 025932104
MEETING DATE: 12-May-10                     SHARES VOTED: 12490
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl H. Lindner              Management      For            For           Yes         Yes
2           1.2       Elect Director Carl H. Lindner III          Management      For            For           Yes         Yes
3           1.3       Elect Director S. Craig Lindner             Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth C. Ambrecht          Management      For            For           Yes         Yes
5           1.5       Elect Director Theodore H. Emmerich         Management      For            For           Yes         Yes
6           1.6       Elect Director James E. Evans               Management      For            For           Yes         Yes
7           1.7       Elect Director Terry S. Jacobs              Management      For            For           Yes         Yes
8           1.8       Elect Director Gregory G. Joseph            Management      For            For           Yes         Yes
9           1.9       Elect Director William W. Verity            Management      For            For           Yes         Yes
10          1.10      Elect Director John I. Von Lehman           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN GREETINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AM                                  SECURITY ID ON BALLOT: 026375105
MEETING DATE: 11-Jun-10                     SHARES VOTED: 1134
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott S. Cowen               Management      For            For           Yes         Yes
2           1.2       Elect Director William E. MacDonald, III    Management      For            For           Yes         Yes
3           1.3       Elect Director Zev Weiss                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN INDEPENDENCE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMIC                                SECURITY ID ON BALLOT: 026760405
MEETING DATE: 18-Jun-10                     SHARES VOTED: 430
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward A. Bennett            Management      For            For           Yes         Yes
2           1.2       Elect Director Edward Netter                Management      For            For           Yes         Yes
3           1.3       Elect Director Myron M. Picoult             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald I. Simon              Management      For            For           Yes         Yes
5           1.5       Elect Director Roy T.K. Thung               Management      For            For           Yes         Yes
6           1.6       Elect Director Martin E. Winter             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN ITALIAN PASTA CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AIPC                                SECURITY ID ON BALLOT: 027070101
MEETING DATE: 25-Feb-10                     SHARES VOTED: 1509
RECORD DATE: 07-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Allen               Management      For            For           Yes         Yes
2           1.2       Elect Director Cathleen S. Curless          Management      For            For           Yes         Yes
3           1.3       Elect Director Tim M. Pollak                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMMD                                SECURITY ID ON BALLOT: 02744M108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 7411
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Albert Jay Graf                    Management      For            For           Yes         Yes
2           1.2       Director Robert Mclellan, M.d.              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN NATIONAL INSURANCE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANAT                                SECURITY ID ON BALLOT: 028591105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 3215
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Moody              Management      For            For           Yes         Yes
2           1.2       Elect Director G. Richard Ferdinandtsen     Management      For            For           Yes         Yes
3           1.3       Elect Director Frances Anne Moody-Dahlberg  Management      For            For           Yes         Yes
4           1.4       Elect Director Russell S. Moody             Management      For            For           Yes         Yes
5           1.5       Elect Director William L. Moody, IV         Management      For            For           Yes         Yes
6           1.6       Elect Director James D. Yardrough           Management      For            For           Yes         Yes
7           1.7       Elect Director Arthur O. Dummer             Management      For            For           Yes         Yes
8           1.8       Elect Director Shelby M. Elliott, PHD       Management      For            For           Yes         Yes
9           1.9       Elect Director Frank P. Williamson          Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AMERICAN OIL & GAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AEZ                                 SECURITY ID ON BALLOT: 028723104
MEETING DATE: 23-Jul-09                     SHARES VOTED: 4104
RECORD DATE: 23-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Patrick D. O'Brien           Management      For            Against       Yes         Yes
2           2         Elect Director Andrew P. Calerich           Management      For            Against       Yes         Yes
3           3         Elect Director C. Scott Hobbs               Management      For            Against       Yes         Yes
4           4         Elect Director Nick DeMare                  Management      For            Against       Yes         Yes
5           5         Elect Director Jon R. Whitney               Management      For            Against       Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN OIL & GAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AEZ                                 SECURITY ID ON BALLOT: 028723104
MEETING DATE: 15-Jun-10                     SHARES VOTED: 12364
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Patrick D. O'Brien           Management      For            For           Yes         Yes
2           2         Elect Director Andrew P. Calerich           Management      For            For           Yes         Yes
3           3         Elect Director C. Scott Hobbs               Management      For            For           Yes         Yes
4           4         Elect Director Nick DeMare                  Management      For            Against       Yes         Yes
5           5         Elect Director Jon R. Whitney               Management      For            For           Yes         Yes
6           6         Increase Authorized Common Stock            Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN PHYSICIANS CAPITAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACAP                                SECURITY ID ON BALLOT: 028884104
MEETING DATE: 11-May-10                     SHARES VOTED: 1601
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen H. Haynes, M.d.      Management      For            For           Yes         Yes
2           1.2       Elect Director Mitchell A. Rinek, M.d.      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN PHYSICIANS SERVICE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMPH                                SECURITY ID ON BALLOT: 028882108
MEETING DATE: 03-Jun-10                     SHARES VOTED: 2869
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Norris C. Knight, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy L. LaFrey            Management      For            For           Yes         Yes
3           1.3       Elect Director Lew N. Little, Jr.           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jackie Majors                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William J. Peche             Management      For            For           Yes         Yes
6           1.6       Elect Director William A. Searles           Management      For            For           Yes         Yes
7           1.7       Elect Director Kenneth S. Shifrin           Management      For            For           Yes         Yes
8           1.8       Elect Director Cheryl Williams              Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN PUBLIC EDUCATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: APEI                                SECURITY ID ON BALLOT: 02913V103
MEETING DATE: 20-May-10                     SHARES VOTED: 1944
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wallace E. Boston, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director J. Christopher Everett       Management      For            For           Yes         Yes
3           1.3       Elect Director Barbara G. Fast              Management      For            For           Yes         Yes
4           1.4       Elect Director F. David Fowler              Management      For            For           Yes         Yes
5           1.5       Elect Director Jean C. Halle                Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy J. Landon            Management      For            For           Yes         Yes
7           1.7       Elect Director Timothy T. Weglicki          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN REPROGRAPHICS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARP                                 SECURITY ID ON BALLOT: 029263100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 3490
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director K. Suriyakumar               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Formolo            Management      For            For           Yes         Yes
3           1.3       Elect Director Dewitt Kerry McCluggage      Management      For            For           Yes         Yes
4           1.4       Elect Director James F. McNulty             Management      For            For           Yes         Yes
5           1.5       Elect Director Mark W. Mealy                Management      For            For           Yes         Yes
6           1.6       Elect Director Manuel Perez de la Mesa      Management      For            For           Yes         Yes
7           1.7       Elect Director Eriberto R. Scocimara        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN SAFETY INSURANCE HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASI                                 SECURITY ID ON BALLOT: G02995101
MEETING DATE: 27-Jul-09                     SHARES VOTED: 2656
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Cody W. Birdwell as Class II          Management      For            For           Yes         Yes
                      Director
2           1.2       Elect Steven L. Groot as Class II Director  Management      For            For           Yes         Yes
3           1.3       Elect Harris R. Chorney as Class III        Management      For            For           Yes         Yes
                      Director
4           2         Amend 1998 Director Stock Award Plan        Management      For            Against       Yes         Yes
5           3         Approve BDO Seidman LLP as Auditors and     Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
AMERICAN SCIENCE AND ENGINEERING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASEI                                SECURITY ID ON BALLOT: 029429107
MEETING DATE: 10-Sep-09                     SHARES VOTED: 1020
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony R. Fabiano           Management      For            For           Yes         Yes
2           1.2       Elect Director Denis R. Brown               Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Gordon               Management      For            For           Yes         Yes
4           1.4       Elect Director Hamilton W. Helmer           Management      For            For           Yes         Yes
5           1.5       Elect Director Ernest J. Moniz              Management      For            For           Yes         Yes
6           1.6       Elect Director Mark Thompson                Management      For            For           Yes         Yes
7           1.7       Elect Director Carl W. Vogt                 Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMSWA                               SECURITY ID ON BALLOT: 029683109
MEETING DATE: 17-Aug-09                     SHARES VOTED: 7072
RECORD DATE: 07-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Dennis Hogue              Management      For            For           Yes         Yes
2           1.2       Elect Director John J. Jarvis               Management      For            For           Yes         Yes
3           1.3       Elect Director James B. Miller, Jr.         Management      For            For           Yes         Yes
4           2         Amend Stock Option Plan                     Management      For            Against       Yes         Yes
5           3         Ratify and Approve the Conversion of        Management      For            For           Yes         Yes
                      Stock Options Outstanding under the
                      Logility, Inc. Stock Option Plans


- --------------------------------------------------------------------------------
AMERICAN STATES WATER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AWR                                 SECURITY ID ON BALLOT: 029899101
MEETING DATE: 27-May-10                     SHARES VOTED: 822
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Kathol             Management      For            For           Yes         Yes
2           1.2       Elect Director Gary F. King                 Management      For            For           Yes         Yes
3           1.3       Elect Director Lloyd E. Ross                Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN SUPERCONDUCTOR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMSC                                SECURITY ID ON BALLOT: 030111108
MEETING DATE: 06-Aug-09                     SHARES VOTED: 832
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory J. Yurek             Management      For            For           Yes         Yes
2           1.2       Elect Director Vikram S. Budhraja           Management      For            For           Yes         Yes
3           1.3       Elect Director Peter O. Crisp               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard Drouin               Management      For            For           Yes         Yes
5           1.5       Elect Director David R. Oliver, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director John B. Vander Sande         Management      For            For           Yes         Yes
7           1.7       Elect Director John W. Wood, Jr.            Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AMERICAN TECHNOLOGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATCO                                SECURITY ID ON BALLOT: 030145205
MEETING DATE: 24-Mar-10                     SHARES VOTED: 72
RECORD DATE: 27-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Elwood G. Norris             Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas R. Brown              Management      For            For           Yes         Yes
3           1.3       Elect Director Helen C. Adams               Management      For            For           Yes         Yes
4           1.4       Elect Director Raymond C. Smith             Management      For            For           Yes         Yes
5           1.5       Elect Director Laura M. Clague              Management      For            For           Yes         Yes
6           2         Change Company Name                         Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN WATER WORKS COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AWK                                 SECURITY ID ON BALLOT: 030420103
MEETING DATE: 07-May-10                     SHARES VOTED: 11639
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen P. Adik              Management      For            For           Yes         Yes
2           1.2       Elect Director Donald L. Correll            Management      For            For           Yes         Yes
3           1.3       Elect Director Martha Clark Goss            Management      For            For           Yes         Yes
4           1.4       Elect Director Julie A. Dobson              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard R. Grigg             Management      For            For           Yes         Yes
6           1.6       Elect Director Julia L. Johnson             Management      For            For           Yes         Yes
7           1.7       Elect Director George MacKenzie             Management      For            For           Yes         Yes
8           1.8       Elect Director William J. Marrazzo          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAN WOODMARK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMWD                                SECURITY ID ON BALLOT: 030506109
MEETING DATE: 27-Aug-09                     SHARES VOTED: 800
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William F. Brandt, Jr.       Management      For            For           Yes         Yes
2           2         Elect Director Andrew B. Cogan              Management      For            For           Yes         Yes
3           3         Elect Director Martha M. Dally              Management      For            Against       Yes         Yes
4           4         Elect Director James G. Davis, Jr.          Management      For            For           Yes         Yes
5           5         Elect Director Kent B. Guichard             Management      For            For           Yes         Yes
6           6         Elect Director Daniel T. Hendrix            Management      For            Against       Yes         Yes
7           7         Elect Director Kent J. Hussey               Management      For            For           Yes         Yes
8           8         Elect Director Carol B. Moerdyk             Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERICAS CAR-MART, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRMT                                SECURITY ID ON BALLOT: 03062T105
MEETING DATE: 14-Oct-09                     SHARES VOTED: 1569
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tilman Falgout, III          Management      For            For           Yes         Yes
2           1.2       Elect Director John David Simmons           Management      For            For           Yes         Yes
3           1.3       Elect Director William M. Sams              Management      For            For           Yes         Yes
4           1.4       Elect Director William H. Henderson         Management      For            For           Yes         Yes
5           1.5       Elect Director Daniel J. Englander          Management      For            For           Yes         Yes
6           1.6       Elect Director William A. Swanston          Management      For            For           Yes         Yes
7           2         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERIGON INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARGN                                SECURITY ID ON BALLOT: 03070L300
MEETING DATE: 13-May-10                     SHARES VOTED: 3475
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lon E. Bell                  Management      For            For           Yes         Yes
2           1.2       Elect Director Francois J. Castaing         Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel R. Coker              Management      For            For           Yes         Yes
4           1.4       Elect Director John M. Devine               Management      For            For           Yes         Yes
5           1.5       Elect Director Maurice E.P. Gunderson       Management      For            For           Yes         Yes
6           1.6       Elect Director Oscar B. Marx III            Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Paulsen             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERIGROUP CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AGP                                 SECURITY ID ON BALLOT: 03073T102
MEETING DATE: 13-May-10                     SHARES VOTED: 4278
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kay Coles James              Management      For            For           Yes         Yes
2           1.2       Elect Director Hala Moddelmog               Management      For            For           Yes         Yes
3           1.3       Elect Director Uwe E. Reinhardt, Ph.d.      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERIS BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABCB                                SECURITY ID ON BALLOT: 03076K108
MEETING DATE: 25-May-10                     SHARES VOTED: 464
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edwin W. Hortman, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel B. Jeter              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director V. Wayne Williford           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AMERISAFE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMSF                                SECURITY ID ON BALLOT: 03071H100
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1646
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip A. Garcia             Management      For            For           Yes         Yes
2           1.2       Elect Director Jared A. Morris              Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel Phillips              Management      For            For           Yes         Yes
4           1.4       Elect Director Sean M. Traynor              Management      For            For           Yes         Yes
5           2         Amend Articles Of Incorporation To          Management      For            For           Yes         Yes
                      Reflect Changes In Texas Law
6           3         Eliminate Class of Preferred stock and      Management      For            For           Yes         Yes
                      Non-Voting Common Stock
7           4         Amend Non-Employee Director Restricted      Management      For            For           Yes         Yes
                      Stock Plan
8           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERISTAR CASINOS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASCA                                SECURITY ID ON BALLOT: 03070Q101
MEETING DATE: 16-Jun-10                     SHARES VOTED: 3664
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl Brooks                  Management      For            For           Yes         Yes
2           1.2       Elect Director Gordon R. Kanofsky           Management      For            For           Yes         Yes
3           1.3       Elect Director J. William Richardson        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMERON INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMN                                 SECURITY ID ON BALLOT: 030710107
MEETING DATE: 31-Mar-10                     SHARES VOTED: 853
RECORD DATE: 09-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Michael Hagan             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Barry L. Williams            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
AMETEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AME                                 SECURITY ID ON BALLOT: 031100100
MEETING DATE: 28-Apr-10                     SHARES VOTED: 12113
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles D. Klein             Management      For            For           Yes         Yes
2           1.2       Elect Director Steven W. Kohlhagen          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMICAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMCS                                SECURITY ID ON BALLOT: 001712108
MEETING DATE: 16-Mar-10                     SHARES VOTED: 2496
RECORD DATE: 15-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            Against       Yes         Yes
2           2         Adjourn Meeting                             Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
AMKOR TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMKR                                SECURITY ID ON BALLOT: 031652100
MEETING DATE: 03-May-10                     SHARES VOTED: 7093
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James J. Kim                 Management      For            For           Yes         Yes
2           1.2       Elect Director Roger A. Carolin             Management      For            For           Yes         Yes
3           1.3       Elect Director Winston J. Churchill         Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth T. Joyce             Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Kim                  Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen G. Newberry          Management      For            For           Yes         Yes
7           1.7       Elect Director John F. Osborne              Management      For            For           Yes         Yes
8           1.8       Elect Director James W. Zug                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AHS                                 SECURITY ID ON BALLOT: 001744101
MEETING DATE: 09-Dec-09                     SHARES VOTED: 3864
RECORD DATE: 23-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AHS                                 SECURITY ID ON BALLOT: 001744101
MEETING DATE: 14-Apr-10                     SHARES VOTED: 3864
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R. Jeffrey Harris            Management      For            For           Yes         Yes
2           2         Elect Director Michael M.E. Johns           Management      For            For           Yes         Yes
3           3         Elect Director Hala G. Moddelmog            Management      For            For           Yes         Yes
4           4         Elect Director Susan R. Nowakowski          Management      For            For           Yes         Yes
5           5         Elect Director Andrew M. Stern              Management      For            For           Yes         Yes
6           6         Elect Director Paul E. Weaver               Management      For            For           Yes         Yes
7           7         Elect Director Douglas D. Wheat             Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMPAL-AMERICAN ISRAEL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMPL                                SECURITY ID ON BALLOT: 032015109
MEETING DATE: 09-Nov-09                     SHARES VOTED: 1392
RECORD DATE: 06-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Yosef A. Maiman              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Leo Malamud                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Joseph Yerushalmi            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Nimrod Novik                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Yehuda Karni                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Menahem Morag                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Daniel Vaknin                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Joseph Geva                  Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Erez I. Meltzer              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Gideon Weinstein             Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMPAL-AMERICAN ISRAEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMPL                                SECURITY ID ON BALLOT: 032015109
MEETING DATE: 05-May-10                     SHARES VOTED: 6777
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Y. Maiman                    Management      For            For           Yes         Yes
2           1.2       Elect Director L. Malamud                   Management      For            For           Yes         Yes
3           1.3       Elect Director J. Yerushalmi                Management      For            For           Yes         Yes
4           1.4       Elect Director N. Novik                     Management      For            For           Yes         Yes
5           1.5       Elect Director G. Weinstein                 Management      For            For           Yes         Yes
6           1.6       Elect Director E. Meltzer                   Management      For            For           Yes         Yes
7           1.7       Elect Director J. Geva                      Management      For            For           Yes         Yes
8           1.8       Elect Director Y. Karni                     Management      For            For           Yes         Yes
9           1.9       Elect Director D. Vaknin                    Management      For            For           Yes         Yes
10          1.10      Elect Director M. Morag                     Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMPCO-PITTSBURGH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AP                                  SECURITY ID ON BALLOT: 032037103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 986
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard M. Carroll           Management      For            For           Yes         Yes
2           1.2       Elect Director Laurence E. Paul             Management      For            For           Yes         Yes
3           1.3       Elect Director Ernest G. Siddons            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMR                                 SECURITY ID ON BALLOT: 001765106
MEETING DATE: 19-May-10                     SHARES VOTED: 31920
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerard J. Arpey              Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Bachmann             Management      For            For           Yes         Yes
3           1.3       Elect Director David L. Boren               Management      For            For           Yes         Yes
4           1.4       Elect Director Armando M. Codina            Management      For            For           Yes         Yes
5           1.5       Elect Director Rajat K. Gupta               Management      For            For           Yes         Yes
6           1.6       Elect Director Alberto Ibarguen             Management      For            For           Yes         Yes
7           1.7       Elect Director Ann M. Korologos             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael A. Miles             Management      For            For           Yes         Yes
9           1.9       Elect Director Philip J. Purcell            Management      For            For           Yes         Yes
10          1.10      Elect Director Ray M. Robinson              Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Judith Rodin                 Management      For            For           Yes         Yes
12          1.12      Elect Director Matthew K. Rose              Management      For            For           Yes         Yes
13          1.13      Elect Director Roger T. Staubach            Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
AMSURG CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMSG                                SECURITY ID ON BALLOT: 03232P405
MEETING DATE: 20-May-10                     SHARES VOTED: 3079
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James A. Deal                Management      For            For           Yes         Yes
2           1.2       Elect Director Steven I. Geringer           Management      For            For           Yes         Yes
3           1.3       Elect Director Claire M. Gulmi              Management      For            For           Yes         Yes
4           1.4       Elect Director John W. Popp, Jr.,           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AMTRUST FINANCIAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AFSI                                SECURITY ID ON BALLOT: 032359309
MEETING DATE: 14-May-10                     SHARES VOTED: 3403
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald T. DeCarlo            Management      For            For           Yes         Yes
2           1.2       Elect Director Susan C. Fisch               Management      For            For           Yes         Yes
3           1.3       Elect Director Abraham Gulkowitz            Management      For            For           Yes         Yes
4           1.4       Elect Director George Karfunkel             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael Karfunkel            Management      For            For           Yes         Yes
6           1.6       Elect Director Jay J. Miller                Management      For            For           Yes         Yes
7           1.7       Elect Director Barry D. Zyskind             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
10          4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AMYLIN PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMLN                                SECURITY ID ON BALLOT: 032346108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 9410
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adrian Adams                 Management      For            For           Yes         Yes
2           1.2       Elect Director Teresa Beck                  Management      For            For           Yes         Yes
3           1.3       Elect Director M. Kathleen Behrens, Ph.D.   Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel M. Bradbury           Management      For            For           Yes         Yes
5           1.5       Elect Director Paul N. Clark                Management      For            For           Yes         Yes
6           1.6       Elect Director Paulo F. Costa               Management      For            For           Yes         Yes
7           1.7       Elect Director Alexander Denner, Ph.D.      Management      For            For           Yes         Yes
8           1.8       Elect Director Karin Eastham                Management      For            For           Yes         Yes
9           1.9       Elect Director James R. Gavin III, M.D.,    Management      For            For           Yes         Yes
                      Ph.D.
10          1.10      Elect Director Jay S. Skyler, M.D.          Management      For            For           Yes         Yes
11          1.11      Elect Director Joseph P. Sullivan           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANADIGICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANAD                                SECURITY ID ON BALLOT: 032515108
MEETING DATE: 13-May-10                     SHARES VOTED: 4986
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David Fellows                Management      For            For           Yes         Yes
2           2         Elect Director Ronald Rosenzweig            Management      For            For           Yes         Yes
3           3         Elect Director Lewis Solomon                Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANADYS PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANDS                                SECURITY ID ON BALLOT: 03252Q408
MEETING DATE: 28-May-10                     SHARES VOTED: 1662
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stelios Papadopoulos         Management      For            For           Yes         Yes
2           1.2       Elect Director George A. Scangos            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANALOGIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ALOG                                SECURITY ID ON BALLOT: 032657207
MEETING DATE: 29-Jan-10                     SHARES VOTED: 1287
RECORD DATE: 08-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Burton P. Drayer             Management      For            For           Yes         Yes
2           1.2       Elect Director James W. Green               Management      For            For           Yes         Yes
3           1.3       Elect Director James J. Judge               Management      For            For           Yes         Yes
4           1.4       Elect Director Kevin C. Melia               Management      For            For           Yes         Yes
5           1.5       Elect Director Fred B. Parks                Management      For            For           Yes         Yes
6           1.6       Elect Director Sophie V. Vandebroek         Management      For            For           Yes         Yes
7           1.7       Elect Director Gerald L. Wilson             Management      For            For           Yes         Yes
8           2         Approve Increase in Size of Board           Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          4         Ratify Auditors                             Management      For            For           Yes         Yes
11          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ANAREN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANEN                                SECURITY ID ON BALLOT: 032744104
MEETING DATE: 05-Nov-09                     SHARES VOTED: 2003
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl W. Gerst                Management      For            For           Yes         Yes
2           1.2       Elect Director Dale F. Eck                  Management      For            For           Yes         Yes
3           1.3       Elect Director James G. Gould               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANCHOR BANCORP WISCONSIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABCW                                SECURITY ID ON BALLOT: 032839102
MEETING DATE: 28-Jul-09                     SHARES VOTED: 836
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Holly Cremer Berkenstadt     Management      For            For           Yes         Yes
2           1.2       Elect Director Donald D. Kropidlowski       Management      For            For           Yes         Yes
3           1.3       Elect Director Chris M. Bauer               Management      For            For           Yes         Yes
4           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ANGIODYNAMICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANGO                                SECURITY ID ON BALLOT: 03475V101
MEETING DATE: 19-Oct-09                     SHARES VOTED: 2450
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wesley E. Johnson, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Jan Keltjens                 Management      For            For           Yes         Yes
3           1.3       Elect Director Steven R. LaPorte            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANIXTER INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AXE                                 SECURITY ID ON BALLOT: 035290105
MEETING DATE: 11-May-10                     SHARES VOTED: 3123
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lord James Blyth             Management      For            For           Yes         Yes
2           1.2       Elect Director Frederic F. Brace            Management      For            For           Yes         Yes
3           1.3       Elect Director Linda Walker Bynoe           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Eck                Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Grubbs, Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director F. Philip Handy              Management      For            For           Yes         Yes
7           1.7       Elect Director Melvyn N. Klein              Management      For            For           Yes         Yes
8           1.8       Elect Director George Munoz                 Management      For            For           Yes         Yes
9           1.9       Elect Director Stuart M. Sloan              Management      For            For           Yes         Yes
10          1.10      Elect Director Matthew Zell                 Management      For            For           Yes         Yes
11          1.11      Elect Director Samuel Zell                  Management      For            Withhold      Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANNALY CAPITAL MANAGEMENT INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NLY                                 SECURITY ID ON BALLOT: 035710409
MEETING DATE: 27-May-10                     SHARES VOTED: 65699
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin P. Brady               Management      For            For           Yes         Yes
2           1.2       Elect Director E. Wayne Nordberg            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ANNTAYLOR STORES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANN                                 SECURITY ID ON BALLOT: 036115103
MEETING DATE: 19-May-10                     SHARES VOTED: 7577
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michelle Gass                Management      For            For           Yes         Yes
2           2         Elect Director Michael W. Trapp             Management      For            For           Yes         Yes
3           3         Elect Director Daniel W. Yih                Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANSS                                SECURITY ID ON BALLOT: 03662Q105
MEETING DATE: 12-May-10                     SHARES VOTED: 1466
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jacqueline C. Morby          Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Thurk             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANTIGENICS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AGEN                                SECURITY ID ON BALLOT: 037032109
MEETING DATE: 12-May-10                     SHARES VOTED: 922
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian Corvese                Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy Rothwell             Management      For            For           Yes         Yes
3           1.3       Elect Director Timothy R. Wright            Management      For            For           Yes         Yes
4           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ANWORTH MORTGAGE ASSET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANH                                 SECURITY ID ON BALLOT: 037347101
MEETING DATE: 21-May-10                     SHARES VOTED: 10167
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Lloyd Mcadams             Management      For            For           Yes         Yes
2           2         Election Director Lee A. Ault               Management      For            For           Yes         Yes
3           3         Election Director Charles H. Black          Management      For            For           Yes         Yes
4           4         Election Director Joe E. Davis              Management      For            For           Yes         Yes
5           5         Election Director Robert C. Davis           Management      For            For           Yes         Yes
6           6         Election Director Joseph E. Mcadams         Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AOL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AOL                                 SECURITY ID ON BALLOT: 00184X105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 15147
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Tim Armstrong                Management      For            For           Yes         Yes
2           2         Elect Director Richard Dalzell              Management      For            Against       Yes         Yes
3           3         Elect Director Karen Dykstra                Management      For            For           Yes         Yes
4           4         Elect Director William Hambrecht            Management      For            For           Yes         Yes
5           5         Elect Director Susan Lyne                   Management      For            Against       Yes         Yes
6           6         Elect Director Patricia Mitchell            Management      For            For           Yes         Yes
7           7         Elect Director Michael Powell               Management      For            For           Yes         Yes
8           8         Elect Director Fredric Reynolds             Management      For            For           Yes         Yes
9           9         Elect Director James Stengel                Management      For            Against       Yes         Yes
10          10        Elect Director James Wiatt                  Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          13        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APAC CUSTOMER SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: APAC                                SECURITY ID ON BALLOT: 00185E106
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1972
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Katherine Andreasen          Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin T. Keleghan            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael P. Marrow            Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Park                 Management      For            For           Yes         Yes
5           1.5       Elect Director Theodore G. Schwartz         Management      For            For           Yes         Yes
6           1.6       Elect Director Samuel K. Skinner            Management      For            For           Yes         Yes
7           1.7       Elect Director John L. Workman              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APCO OIL AND GAS INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: APAGF                               SECURITY ID ON BALLOT: 037489101
MEETING DATE: 13-Jul-09                     SHARES VOTED: 2488
RECORD DATE: 03-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a.       Relect Robert J. LaFortune as Director      Management      For            For           Yes         Yes
2           1b.       Reelect John H. Williams as Director        Management      For            For           Yes         Yes
3           2         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes
4           3         Change Company Name to Apco Oil and Gas     Management      For            For           Yes         Yes
                      International Inc.


- --------------------------------------------------------------------------------
APOGEE ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: APOG                                SECURITY ID ON BALLOT: 037598109
MEETING DATE: 23-Jun-10                     SHARES VOTED: 2137
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerome L. Davis              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard V. Reynolds          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APPLIED INDUSTRIAL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AIT                                 SECURITY ID ON BALLOT: 03820C105
MEETING DATE: 20-Oct-09                     SHARES VOTED: 287
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas A. Commes             Management      For            For           Yes         Yes
2           1.2       Elect Director Peter A. Dorsman             Management      For            For           Yes         Yes
3           1.3       Elect Director J. Michael Moore             Management      For            For           Yes         Yes
4           1.4       Elect Director Jerry Sue Thornton           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMCC                                SECURITY ID ON BALLOT: 03822W406
MEETING DATE: 18-Aug-09                     SHARES VOTED: 1163
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cesar Cesaratto              Management      For            For           Yes         Yes
2           1.2       Elect Director Donald Colvin                Management      For            For           Yes         Yes
3           1.3       Elect Director Paramesh Gopi                Management      For            For           Yes         Yes
4           1.4       Elect Director Paul R. Gray                 Management      For            For           Yes         Yes
5           1.5       Elect Director Fred Shlapak                 Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur B. Stabenow           Management      For            For           Yes         Yes
7           1.7       Elect Director Julie H. Sullivan            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
APPLIED SIGNAL TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: APSG                                SECURITY ID ON BALLOT: 038237103
MEETING DATE: 17-Mar-10                     SHARES VOTED: 1305
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Milton E. Cooper             Management      For            For           Yes         Yes
2           1.2       Elect Director Dr. John R. Treichler        Management      For            For           Yes         Yes
3           1.3       Elect Director Marie S. Minton              Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
APPROACH RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AREX                                SECURITY ID ON BALLOT: 03834A103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 6387
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Ross Craft                Management      For            For           Yes         Yes
2           1.2       Elect Director Bryan H. Lawrence            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
APTARGROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATR                                 SECURITY ID ON BALLOT: 038336103
MEETING DATE: 05-May-10                     SHARES VOTED: 5916
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alain Chevassus              Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen J. Hagge             Management      For            For           Yes         Yes
3           1.3       Elect Director Giovanna Kampouri Monnas     Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AQUA AMERICA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WTR                                 SECURITY ID ON BALLOT: 03836W103
MEETING DATE: 13-May-10                     SHARES VOTED: 4986
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Smoot             Management      For            For           Yes         Yes
2           1.2       Elect Director William P. Hankowsky         Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew J. Sordoni, III       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
ARBITRON INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARB                                 SECURITY ID ON BALLOT: 03875Q108
MEETING DATE: 25-May-10                     SHARES VOTED: 461
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shellye L. Archambeau        Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Devonshire          Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Dimling              Management      For            For           Yes         Yes
4           1.4       Elect Director Philip Guarascio             Management      For            For           Yes         Yes
5           1.5       Elect Director William T. Kerr              Management      For            For           Yes         Yes
6           1.6       Elect Director Larry E. Kittelberger        Management      For            For           Yes         Yes
7           1.7       Elect Director Luis G. Nogales              Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. Post              Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARBOR REALTY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABR                                 SECURITY ID ON BALLOT: 038923108
MEETING DATE: 18-May-10                     SHARES VOTED: 545
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Bishar, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Archie R. Dykes              Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph Martello              Management      For            For           Yes         Yes
4           1.4       Elect Director Kyle A. Permut               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARCA BIOPHARMA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABIO                                SECURITY ID ON BALLOT: 00211Y100
MEETING DATE: 21-May-10                     SHARES VOTED: 44
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Linda Grais                  Management      For            For           Yes         Yes
2           1.2       Elect Director John L. Zabriskie            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARCH CAPITAL GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACGL                                SECURITY ID ON BALLOT: G0450A105
MEETING DATE: 05-May-10                     SHARES VOTED: 6304
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Wolfe H. Bragin as Director           Management      For            For           Yes         Yes
2           1.2       Elect John L. Bunce Jr. as Director         Management      For            For           Yes         Yes
3           1.3       Elect Sean D. Carney as Director            Management      For            Withhold      Yes         Yes
4           1.4       Elect William Beveridge as Designated       Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
5           1.5       Elect Dennis R. Brand as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
6           1.6       Elect Knud Christensen as Designated        Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
7           1.7       Elect Graham B.R. Collis as Designated      Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
8           1.8       Elect William J. Cooney as Designated       Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
9           1.9       Elect Stephen Fogarty as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
10          1.10      Elect Elizabeth Fullerton-Rome as           Management      For            For           Yes         Yes
                      Designated Company Director of Non-U.S.
                      Subsidiaries
11          1.11      Elect Rutger H.W. Funnekotter as            Management      For            For           Yes         Yes
                      Designated Company Director of Non-U.S.
                      Subsidiaries
12          1.12      Elect Marc Grandisson as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
13          1.13      Elect Michael A. Greene as Designated       Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
14          1.14      Elect John C.R. Hele as Designated          Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
15          1.15      Elect David W. Hipkin as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
16          1.16      Elect W. Preston Hutchings as Designated    Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
17          1.17      Elect Constantine Iordanou as Designated    Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
18          1.18      Elect Wolbert H. Kamphuijs as Designated    Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
19          1.19      Elect Michael H. Kier as Designated         Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
20          1.20      Elect Mark D. Lyons as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
21          1.21      Elect Adam Matteson as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
22          1.22      Elect Michael Murphy as Designated          Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
23          1.23      Elect Martin J. Nilsen as Designated        Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
24          1.24      Elect Nicolas Papadopoulo as Designated     Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
25          1.25      Elect Michael Quinn as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
26          1.26      Elect Maamoun Rajeh as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
27          1.27      Elect Paul S. Robotham as Designated        Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
28          1.28      Elect Soren Scheuer as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
29          1.29      Elect Budhi Singh as Designated Company     Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
30          1.30      Elect Helmut Sohler as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
31          1.31      Elect Julian Stroud as Designated Company   Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
32          1.32      Elect Angus Watson as Designated Company    Management      For            For           Yes         Yes
                      Director of Non-U.S. Subsidiaries
33          1.33      Elect James Weatherstone as Designated      Management      For            For           Yes         Yes
                      Company Director of Non-U.S. Subsidiaries
34          2         Amend Bye-laws Re: Treasury Shares          Management      For            For           Yes         Yes
35          3         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
ARCH CHEMICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARJ                                 SECURITY ID ON BALLOT: 03937R102
MEETING DATE: 04-May-10                     SHARES VOTED: 242
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard E.Cavanagh           Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas J. Wetmore           Management      For            For           Yes         Yes
3           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARCH COAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACI                                 SECURITY ID ON BALLOT: 039380100
MEETING DATE: 22-Apr-10                     SHARES VOTED: 18710
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian J. Jennings            Management      For            For           Yes         Yes
2           1.2       Elect Director Steven F. Leer               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert G. Potter             Management      For            For           Yes         Yes
4           1.4       Elect Director Theodore D. Sands            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ARCSIGHT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARST                                SECURITY ID ON BALLOT: 039666102
MEETING DATE: 24-Sep-09                     SHARES VOTED: 2215
RECORD DATE: 01-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sandra Bergeron              Management      For            For           Yes         Yes
2           1.2       Elect Director Craig Ramsey                 Management      For            For           Yes         Yes
3           1.3       Elect Director Ernest Von Simon             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARCTIC CAT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACAT                                SECURITY ID ON BALLOT: 039670104
MEETING DATE: 06-Aug-09                     SHARES VOTED: 1738
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tony J. Christianson         Management      For            For           Yes         Yes
2           1.2       Elect Director D. Christian Koch            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ARDEN GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARDNA                               SECURITY ID ON BALLOT: 039762109
MEETING DATE: 15-Jun-10                     SHARES VOTED: 391
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bernard Briskin              Management      For            For           Yes         Yes
2           1.2       Elect Director John G. Danhakl              Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth A. Goldman           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARENA PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARNA                                SECURITY ID ON BALLOT: 040047102
MEETING DATE: 11-Jun-10                     SHARES VOTED: 830
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Lief                    Management      For            For           Yes         Yes
2           1.2       Elect Director Dominic P. Behan             Management      For            For           Yes         Yes
3           1.3       Elect Director Donald D. Belcher            Management      For            For           Yes         Yes
4           1.4       Elect Director Scott H. Bice                Management      For            For           Yes         Yes
5           1.5       Elect Director Harry F. Hixson, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Tina S. Nova                 Management      For            For           Yes         Yes
7           1.7       Elect Director Phillip M. Schneider         Management      For            For           Yes         Yes
8           1.8       Elect Director Christine A. White           Management      For            For           Yes         Yes
9           1.9       Elect Director Randall E. Woods             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARENA RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARD                                 SECURITY ID ON BALLOT: 040049108
MEETING DATE: 11-Dec-09                     SHARES VOTED: 409
RECORD DATE: 23-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lloyd T. Rochford            Management      For            For           Yes         Yes
2           1.2       Elect Director Stanley M. McCabe            Management      For            For           Yes         Yes
3           1.3       Elect Director Clayton E. Woodrum           Management      For            For           Yes         Yes
4           1.4       Elect Director Anthony B. Petrelli          Management      For            For           Yes         Yes
5           1.5       Elect Director Carl H. Fiddner              Management      For            For           Yes         Yes
6           2         Approve Restricted Stock Plan               Management      For            For           Yes         Yes
7           3         Amend Stock Option Plan                     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AGII                                SECURITY ID ON BALLOT: G0464B107
MEETING DATE: 04-May-10                     SHARES VOTED: 3031
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect F. Sedgwick Browne as Director        Management      For            For           Yes         Yes
2           1.2       Elect Hector De Leon as Director            Management      For            For           Yes         Yes
3           1.3       Elect John H. Tonelli as Director           Management      For            For           Yes         Yes
4           2         Appprove Amendment and Restatement of       Management      For            For           Yes         Yes
                      Argo Group's Bye-Laws
5           3         Approve Ernst & Young LLP as Auditors and   Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
ARIAD PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARIA                                SECURITY ID ON BALLOT: 04033A100
MEETING DATE: 20-Jan-10                     SHARES VOTED: 12199
RECORD DATE: 04-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARIAD PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARIA                                SECURITY ID ON BALLOT: 04033A100
MEETING DATE: 24-Jun-10                     SHARES VOTED: 22289
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Lavidas                   Management      For            For           Yes         Yes
2           1.2       Elect Director M. Radaelli                  Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARIBA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARBA                                SECURITY ID ON BALLOT: 04033V203
MEETING DATE: 26-Feb-10                     SHARES VOTED: 1119
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas F. Monahan            Management      For            For           Yes         Yes
2           1.2       Elect Director Karl E. Newkirk              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard F. Wallman           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARKANSAS BEST CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABFS                                SECURITY ID ON BALLOT: 040790107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 2584
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Alden                Management      For            For           Yes         Yes
2           1.2       Elect Director Frank Edelstein              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Young III          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ARLINGTON ASSET INVESTMENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AI                                  SECURITY ID ON BALLOT: 041356205
MEETING DATE: 02-Jun-10                     SHARES VOTED: 3155
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric F. Billings             Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel J. Altobello          Management      For            For           Yes         Yes
3           1.3       Elect Director Peter A. Gallagher           Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph S. Michael, III        Management      For            For           Yes         Yes
5           1.5       Elect Director Wallace L. Timmeny           Management      For            For           Yes         Yes
6           1.6       Elect Director J. Rock Tonkel, Jr.          Management      For            For           Yes         Yes
7           2         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
8           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARQULE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARQL                                SECURITY ID ON BALLOT: 04269E107
MEETING DATE: 13-May-10                     SHARES VOTED: 4724
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael D. Loberg            Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy A. Simonian            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARRAY BIOPHARMA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARRY                                SECURITY ID ON BALLOT: 04269X105
MEETING DATE: 29-Oct-09                     SHARES VOTED: 4170
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Francis J. Bullock           Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin Koch                   Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas E. Williams          Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ARRIS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARRS                                SECURITY ID ON BALLOT: 04269Q100
MEETING DATE: 19-May-10                     SHARES VOTED: 13085
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alex B. Best                 Management      For            For           Yes         Yes
2           1.2       Elect Director Harry L. Bosco               Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Chiddix             Management      For            For           Yes         Yes
4           1.4       Elect Director John Anderson Craig          Management      For            For           Yes         Yes
5           1.5       Elect Director Matthew B. Kearney           Management      For            For           Yes         Yes
6           1.6       Elect Director William H. Lambert           Management      For            For           Yes         Yes
7           1.7       Elect Director John R. Petty                Management      For            For           Yes         Yes
8           1.8       Elect Director Robert J. Stanzione          Management      For            For           Yes         Yes
9           1.9       Elect Director David A. Woodle              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARROW ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARW                                 SECURITY ID ON BALLOT: 042735100
MEETING DATE: 04-May-10                     SHARES VOTED: 13924
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel W. Duval              Management      For            For           Yes         Yes
2           1.2       Elect Director Gail E. Hamilton             Management      For            For           Yes         Yes
3           1.3       Elect Director John N. Hanson               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard S. Hill              Management      For            For           Yes         Yes
5           1.5       Elect Director M.F. (Fran) Keeth            Management      For            For           Yes         Yes
6           1.6       Elect Director Roger King                   Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Long              Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen C. Patrick           Management      For            For           Yes         Yes
9           1.9       Elect Director Barry W. Perry               Management      For            For           Yes         Yes
10          1.10      Elect Director John C. Waddell              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARROW FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AROW                                SECURITY ID ON BALLOT: 042744102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 857
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Herbert O. Carpenter         Management      For            For           Yes         Yes
2           1.2       Elect Director Gary C. Dake                 Management      For            For           Yes         Yes
3           1.3       Elect Director Mary-Eliz. T Fitzgerald      Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas L. Hoy                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ART TECHNOLOGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARTG                                SECURITY ID ON BALLOT: 04289L107
MEETING DATE: 24-May-10                     SHARES VOTED: 12742
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David B. Elsbree             Management      For            For           Yes         Yes
2           1.2       Elect Director Ilene H. Lang                Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel C. Regis              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ARTHUR J. GALLAGHER & CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AJG                                 SECURITY ID ON BALLOT: 363576109
MEETING DATE: 11-May-10                     SHARES VOTED: 9965
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William L. Bax               Management      For            For           Yes         Yes
2           2         Elect Director Frank E. English, Jr.        Management      For            For           Yes         Yes
3           3         Elect Director J. Patrick Gallagher, Jr.    Management      For            For           Yes         Yes
4           4         Elect Director Ilene S. Gordon              Management      For            For           Yes         Yes
5           5         Elect Director David S. Johnson             Management      For            For           Yes         Yes
6           6         Elect Director James R. Wimmer              Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARTIO GLOBAL INVESTORS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ART                                 SECURITY ID ON BALLOT: 04315B107
MEETING DATE: 11-May-10                     SHARES VOTED: 6518
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Duane R. Kullberg            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARUBA NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARUN                                SECURITY ID ON BALLOT: 043176106
MEETING DATE: 14-Dec-09                     SHARES VOTED: 5783
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dominic P. Orr               Management      For            For           Yes         Yes
2           1.2       Elect Director Keerti Melkote               Management      For            For           Yes         Yes
3           1.3       Elect Director Bernard Guidon               Management      For            For           Yes         Yes
4           1.4       Elect Director Emmanuel Hernandez           Management      For            For           Yes         Yes
5           1.5       Elect Director Michael R. Kourey            Management      For            For           Yes         Yes
6           1.6       Elect Director Douglas Leone                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Willem P. Roelandts          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Shirish S. Sathaye           Management      For            For           Yes         Yes
9           1.9       Elect Director Daniel Warmenhoven           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARVINMERITOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ARM                                 SECURITY ID ON BALLOT: 043353101
MEETING DATE: 28-Jan-10                     SHARES VOTED: 5690
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ivor J. Evans                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Charles G. McClure, Jr.      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director William R. Newlin            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASBURY AUTOMOTIVE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABG                                 SECURITY ID ON BALLOT: 043436104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2972
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas C. DeLoach, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Philip F. Maritz             Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey I. Wooley            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASHFORD HOSPITALITY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AHT                                 SECURITY ID ON BALLOT: 044103109
MEETING DATE: 18-May-10                     SHARES VOTED: 11902
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Archie Bennett, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Monty J. Bennett             Management      For            For           Yes         Yes
3           1.3       Elect Director Benjamin J. Ansell           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Thomas E. Callahan           Management      For            For           Yes         Yes
5           1.5       Elect Director Martin L. Edelman            Management      For            For           Yes         Yes
6           1.6       Elect Director W. Michael Murphy            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Philip S. Payne              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ASHLAND INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASH                                 SECURITY ID ON BALLOT: 044209104
MEETING DATE: 28-Jan-10                     SHARES VOTED: 5906
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark C. Rohr                 Management      For            For           Yes         Yes
2           1.2       Elect Director Theodore M. Solso            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Ward              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASPEN INSURANCE HOLDINGS, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AHL                                 SECURITY ID ON BALLOT: G05384105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 8022
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Reelect Ian Cormack as Director             Management      For            For           Yes         Yes
2           1.2       Reelect Matthew Botein as Director          Management      For            For           Yes         Yes
3           1.3       Reelect Richard Bucknall as Director        Management      For            For           Yes         Yes
4           1.4       Elect Peter O'Flinn as Director             Management      For            For           Yes         Yes
5           2         Ratify KPMG Audit plc, London, England as   Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
ASSET ACCEPTANCE CAPITAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AACC                                SECURITY ID ON BALLOT: 04543P100
MEETING DATE: 13-May-10                     SHARES VOTED: 3797
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nathaniel F. Bradley, IV     Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony R. Ignaczak          Management      For            For           Yes         Yes
3           1.3       Elect Director William I. Jacobs            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASSOCIATED BANC-CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASBC                                SECURITY ID ON BALLOT: 045487105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4049
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Karen T. Beckwith            Management      For            For           Yes         Yes
2           1.2       Elect Director Ruth M. Crowley              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Phillip B. Flynn             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald R. Harder             Management      For            For           Yes         Yes
5           1.5       Elect Director William R. Hutchinson        Management      For            For           Yes         Yes
6           1.6       Elect Director Eileen A. Kamerick           Management      For            For           Yes         Yes
7           1.7       Elect Director Richard T. Lommen            Management      For            For           Yes         Yes
8           1.8       Elect Director John C. Meng                 Management      For            Withhold      Yes         Yes
9           1.9       Elect Director J. Douglas Quick             Management      For            For           Yes         Yes
10          1.10      Elect Director John C. Seramur              Management      For            Withhold      Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASSOCIATED ESTATES REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AEC                                 SECURITY ID ON BALLOT: 045604105
MEETING DATE: 05-May-10                     SHARES VOTED: 5519
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Albert T. Adams              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James M. Delaney             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jeffrey I. Friedman          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael E. Gibbons           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Mark L. Milstein             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director James A. Schoff              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Richard T. Schwarz           Management      For            Withhold      Yes         Yes
8           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASSURED GUARANTY LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AGO                                 SECURITY ID ON BALLOT: G0585R106
MEETING DATE: 06-May-10                     SHARES VOTED: 1189
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Neil Baron as Director                Management      For            For           Yes         Yes
2           1.2       Elect G. Lawrence Buhl as Director          Management      For            For           Yes         Yes
3           1.3       Elect Dominic J. Frederico as Director      Management      For            For           Yes         Yes
4           2.1       Amend Articles Re: Companies Amendment      Management      For            For           Yes         Yes
                      Act 2006
5           2.2       Amend Articles Re: Corporate Governance     Management      For            For           Yes         Yes
                      Amendments
6           3         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors
7           4.1.1     Elect Howard Albert as Subsidiary Director  Management      For            For           Yes         Yes
8           4.1.2     Elect Robert A. Bailenson as Director of    Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
9           4.1.3     Elect Russell Brewer as Director of         Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
10          4.1.4     Elect Gary Burnet as Director of Assured    Management      For            For           Yes         Yes
                      Guaranty Re Ltd
11          4.1.5     Elect Dominic J. Frederico as Director of   Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
12          4.1.6     Elect Sean McCarthy as Director of          Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
13          4.1.7     Elect James M. Michener as Director of      Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
14          4.1.8     Elect Robert B. Mills as Director of        Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
15          4.1.9     Elect Kevin Pearson as Director of          Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
16          4.110     Elect Andrew Pickering as Director of       Management      For            For           Yes         Yes
                      Assured Guaranty Re Ltd
17          4.2       Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors of Assured Guaranty Re Ltd.
18          4.3       Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors of Asuured Guaranty Ireland
                      Holdings Ltd.


- --------------------------------------------------------------------------------
ASTA FUNDING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASFI                                SECURITY ID ON BALLOT: 046220109
MEETING DATE: 09-Mar-10                     SHARES VOTED: 650
RECORD DATE: 26-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary Stern                   Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur Stern                 Management      For            For           Yes         Yes
3           1.3       Elect Director Herman Badillo               Management      For            For           Yes         Yes
4           1.4       Elect Director David Slackman               Management      For            For           Yes         Yes
5           1.5       Elect Director Edward Celano                Management      For            For           Yes         Yes
6           1.6       Elect Director Harvey Leibowitz             Management      For            For           Yes         Yes
7           1.7       Elect Director Louis A. Piccolo             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASTEC INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASTE                                SECURITY ID ON BALLOT: 046224101
MEETING DATE: 23-Apr-10                     SHARES VOTED: 185
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Don Brock                 Management      For            For           Yes         Yes
2           1.2       Elect Director W. Norman Smith              Management      For            For           Yes         Yes
3           1.3       Elect Director William B. Sansom            Management      For            For           Yes         Yes
4           1.4       Elect Director James B. Baker               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASTORIA FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AF                                  SECURITY ID ON BALLOT: 046265104
MEETING DATE: 19-May-10                     SHARES VOTED: 12205
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Chrin                Management      For            For           Yes         Yes
2           1.2       Elect Director John J. Conefry, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Brian M. Leeney              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas V. Powderly           Management      For            For           Yes         Yes
5           2         Amend Non-Employee Director Restricted      Management      For            Against       Yes         Yes
                      Stock Plan
6           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ASTRONICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATRO                                SECURITY ID ON BALLOT: 046433207
MEETING DATE: 06-May-10                     SHARES VOTED: 179
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond W. Boushie           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert T. Brady              Management      For            For           Yes         Yes
3           1.3       Elect Director John B. Drenning             Management      For            For           Yes         Yes
4           1.4       Elect Director Peter J. Gundermann          Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin T. Keane               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert J. McKenna            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Adopt a Recapitalization Plan               Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ASTRONICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATRO                                SECURITY ID ON BALLOT: 046433108
MEETING DATE: 06-May-10                     SHARES VOTED: 716
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond W. Boushie           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert T. Brady              Management      For            For           Yes         Yes
3           1.3       Elect Director John B. Drenning             Management      For            For           Yes         Yes
4           1.4       Elect Director Peter J. Gundermann          Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin T. Keane               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert J. McKenna            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Adopt a Recapitalization Plan               Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
ATC TECHNOLOGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATAC                                SECURITY ID ON BALLOT: 00211W104
MEETING DATE: 10-Jun-10                     SHARES VOTED: 3157
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Evans              Management      For            For           Yes         Yes
2           1.2       Elect Director Curtland E. Fields           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Hartnett          Management      For            For           Yes         Yes
4           1.4       Elect Director Michael D. Jordan            Management      For            For           Yes         Yes
5           1.5       Elect Director Todd R. Peters               Management      For            For           Yes         Yes
6           1.6       Elect Director S. Lawrence Prendergast      Management      For            For           Yes         Yes
7           1.7       Elect Director Edward Stewart               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATHENAHEALTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATHN                                SECURITY ID ON BALLOT: 04685W103
MEETING DATE: 27-May-10                     SHARES VOTED: 899
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John A. Kane                 Management      For            For           Yes         Yes
2           1.2       Elect Director Ruben J. King-Shaw, Jr.      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      None           Against       Yes         Yes


- --------------------------------------------------------------------------------
ATHEROS COMMUNICATIONS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATHR                                SECURITY ID ON BALLOT: 04743P108
MEETING DATE: 21-May-10                     SHARES VOTED: 1583
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles E. Harris            Management      For            For           Yes         Yes
2           1.2       Elect Director Marshall L. Mohr             Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew S. Rappaport          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATLANTIC TELE-NETWORK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATNI                                SECURITY ID ON BALLOT: 049079205
MEETING DATE: 16-Jun-10                     SHARES VOTED: 851
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin L. Budd               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas V. Cunningham         Management      For            For           Yes         Yes
3           1.3       Elect Director Michael T. Flynn             Management      For            For           Yes         Yes
4           1.4       Elect Director Cornelius B. Prior, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Michael T. Prior             Management      For            For           Yes         Yes
6           1.6       Elect Director Charles J. Roesslein         Management      For            For           Yes         Yes
7           1.7       Elect Director Brian A. Schuchman           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATLAS AIR WORLDWIDE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AAWW                                SECURITY ID ON BALLOT: 049164205
MEETING DATE: 25-May-10                     SHARES VOTED: 3284
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Agnew              Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy J. Bernlohr          Management      For            For           Yes         Yes
3           1.3       Elect Director Eugene I. Davis              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director William J. Flynn             Management      For            For           Yes         Yes
5           1.5       Elect Director James S. Gilmore, III        Management      For            For           Yes         Yes
6           1.6       Elect Director Carol B. Hallett             Management      For            For           Yes         Yes
7           1.7       Elect Director Frederick McCorkle           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATLAS ENERGY RESOURCES, LLC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATN                                 SECURITY ID ON BALLOT: 049303100
MEETING DATE: 25-Sep-09                     SHARES VOTED: 3232
RECORD DATE: 18-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATLAS ENERGY, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATLS                                SECURITY ID ON BALLOT: 049167109
MEETING DATE: 13-Jul-09                     SHARES VOTED: 4007
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark C. Biderman             Management      For            For           Yes         Yes
2           1.2       Elect Director Gayle P.W. Jackson           Management      For            For           Yes         Yes
3           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ATLAS ENERGY, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATLS                                SECURITY ID ON BALLOT: 049167109
MEETING DATE: 25-Sep-09                     SHARES VOTED: 401
RECORD DATE: 18-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATLAS ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATLS                                SECURITY ID ON BALLOT: 049298102
MEETING DATE: 13-May-10                     SHARES VOTED: 10207
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carlton M. Arrendell         Management      For            For           Yes         Yes
2           1.2       Elect Director Jonathan Z. Cohen            Management      For            For           Yes         Yes
3           1.3       Elect Director Donald W. Delson             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATMEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATML                                SECURITY ID ON BALLOT: 049513104
MEETING DATE: 19-May-10                     SHARES VOTED: 57421
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven Laub                  Management      For            For           Yes         Yes
2           2         Elect Director Tsung-Ching Wu               Management      For            For           Yes         Yes
3           3         Elect Director David Sugishita              Management      For            For           Yes         Yes
4           4         Elect Director Papken Der Torossian         Management      For            For           Yes         Yes
5           5         Elect Director Jack L. Saltich              Management      For            For           Yes         Yes
6           6         Elect Director Charles Carinalli            Management      For            For           Yes         Yes
7           7         Elect Director Edward Ross                  Management      For            For           Yes         Yes
8           8         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
9           9         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ATMI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATMI                                SECURITY ID ON BALLOT: 00207R101
MEETING DATE: 26-May-10                     SHARES VOTED: 3386
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert S. Hillas             Management      For            For           Yes         Yes
2           1.2       Elect Director Cheryl L. Shavers            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATMOS ENERGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATO                                 SECURITY ID ON BALLOT: 049560105
MEETING DATE: 03-Feb-10                     SHARES VOTED: 3781
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Best               Management      For            For           Yes         Yes
2           1.2       Elect Director Kim R. Cocklin               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Grable             Management      For            For           Yes         Yes
4           1.4       Elect Director Phillip E. Nichol            Management      For            For           Yes         Yes
5           1.5       Elect Director Charles K. Vaughan           Management      For            For           Yes         Yes
6           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATP OIL & GAS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATPG                                SECURITY ID ON BALLOT: 00208J108
MEETING DATE: 04-Jun-10                     SHARES VOTED: 7618
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director T. Paul Bulmahn              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Karow              Management      For            For           Yes         Yes
3           1.3       Elect Director Gerard J. Swonke             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           4         Approve Amendments to ATP's Restated        Management      For            For           Yes         Yes
                      Articles of Incorporation to the Texas
                      Business Organizations Code


- --------------------------------------------------------------------------------
ATRION CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATRI                                SECURITY ID ON BALLOT: 049904105
MEETING DATE: 18-May-10                     SHARES VOTED: 108
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger F. Stebbing            Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Stupp, Jr.           Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATWOOD OCEANICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ATW                                 SECURITY ID ON BALLOT: 050095108
MEETING DATE: 11-Feb-10                     SHARES VOTED: 2195
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Deborah A. Beck              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert W. Burgess            Management      For            For           Yes         Yes
3           1.3       Elect Director George S. Dotson             Management      For            For           Yes         Yes
4           1.4       Elect Director Jack E. Golden               Management      For            For           Yes         Yes
5           1.5       Elect Director Hans Helmerich               Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Montague            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert J. Saltiel            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUDIOVOX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VOXX                                SECURITY ID ON BALLOT: 050757103
MEETING DATE: 23-Jul-09                     SHARES VOTED: 2945
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul C. Kreuch, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis F. McManus            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter A. Lesser              Management      For            For           Yes         Yes
4           1.4       Elect Director Philip Christopher           Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Shalam               Management      For            For           Yes         Yes
6           1.6       Elect Director Patrick M. Lavelle           Management      For            For           Yes         Yes
7           1.7       Elect Director Charles M. Stoehr            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTHENTIDATE HOLDING CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ADAT                                SECURITY ID ON BALLOT: 052666104
MEETING DATE: 19-May-10                     SHARES VOTED: 41599
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Edward Sheridan           Management      For            For           Yes         Yes
2           1.2       Elect Director J. David Luce                Management      For            For           Yes         Yes
3           1.3       Elect Director John J. Waters               Management      For            For           Yes         Yes
4           1.4       Elect Director Ranjit C. Singh              Management      For            For           Yes         Yes
5           1.5       Elect Director Harry J. Silverman           Management      For            For           Yes         Yes
6           2         Approve Stock Option Plan                   Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTOBYTEL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABTL                                SECURITY ID ON BALLOT: 05275N106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 4755
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Fuchs             Management      For            For           Yes         Yes
2           1.2       Elect Director Janet M. Thompson            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUXILIUM PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AUXL                                SECURITY ID ON BALLOT: 05334D107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 4243
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rolf A. Classon              Management      For            For           Yes         Yes
2           1.2       Elect Director Al Altomari                  Management      For            For           Yes         Yes
3           1.3       Elect Director Armando Anido                Management      For            For           Yes         Yes
4           1.4       Elect Director Edwin A. Bescherer, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Philippe O. Chambon          Management      For            For           Yes         Yes
6           1.6       Elect Director Oliver S. Fetzer             Management      For            For           Yes         Yes
7           1.7       Elect Director Paul A. Friedman             Management      For            For           Yes         Yes
8           1.8       Elect Director Renato Fuchs                 Management      For            For           Yes         Yes
9           1.9       Elect Director William T. McKee             Management      For            For           Yes         Yes
10          2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVANIR PHARMACEUTICALS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AVNR                                SECURITY ID ON BALLOT: 05348P401
MEETING DATE: 18-Feb-10                     SHARES VOTED: 9525
RECORD DATE: 22-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Mazzo, Ph.D.        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Craig A. Wheeler             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Scott M. Whitcup, M.D.       Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVI BIOPHARMA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AVII                                SECURITY ID ON BALLOT: 002346104
MEETING DATE: 07-Jun-10                     SHARES VOTED: 1964
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William A. Goolsbee          Management      For            For           Yes         Yes
2           1.2       Elect Director Gil Price                    Management      For            For           Yes         Yes
3           1.3       Elect Director Hans Wigzell                 Management      For            For           Yes         Yes
4           1.4       Elect Director Chris Garabedian             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVID TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AVID                                SECURITY ID ON BALLOT: 05367P100
MEETING DATE: 04-May-10                     SHARES VOTED: 1975
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert M. Bakish             Management      For            For           Yes         Yes
2           2         Elect Director Gary G. Greenfield           Management      For            Against       Yes         Yes
3           3         Elect Director Louis Hernandez, Jr.         Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVIGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AVGN                                SECURITY ID ON BALLOT: 053690103
MEETING DATE: 17-Dec-09                     SHARES VOTED: 3880
RECORD DATE: 30-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AVIS BUDGET GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CAR                                 SECURITY ID ON BALLOT: 053774105
MEETING DATE: 26-May-10                     SHARES VOTED: 12293
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Ronald L. Nelson             Management      For            For           Yes         Yes
2           2         Elect Director Mary C. Choksi               Management      For            For           Yes         Yes
3           3         Elect Director Leonard S. Coleman           Management      For            For           Yes         Yes
4           4         Elect Director Martin L. Edelman            Management      For            For           Yes         Yes
5           5         Elect Director John D. Hardy, Jr.           Management      For            For           Yes         Yes
6           6         Elect Director Lynn Krominga                Management      For            For           Yes         Yes
7           7         Elect Director Eduardo G. Mestre            Management      For            For           Yes         Yes
8           8         Elect Director F. Robert Salerno            Management      For            For           Yes         Yes
9           9         Elect Director Stender E. Sweeney           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVISTA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AVA                                 SECURITY ID ON BALLOT: 05379B107
MEETING DATE: 13-May-10                     SHARES VOTED: 4643
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Erik J. Anderson             Management      For            For           Yes         Yes
2           2         Elect Director Kristianne Blake             Management      For            For           Yes         Yes
3           3         Elect Director Michael L. Noel              Management      For            For           Yes         Yes
4           4         Elect Director Rebecca A. Klein             Management      For            For           Yes         Yes
5           5         Elect Director Marc F. Racicot              Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           8         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
AVNET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AVT                                 SECURITY ID ON BALLOT: 053807103
MEETING DATE: 05-Nov-09                     SHARES VOTED: 12333
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eleanor Baum                 Management      For            For           Yes         Yes
2           1.2       Elect Director J. Veronica Biggins          Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrence W. Clarkson         Management      For            For           Yes         Yes
4           1.4       Elect Director Ehud Houminer                Management      For            For           Yes         Yes
5           1.5       Elect Director Frank R. Noonan              Management      For            For           Yes         Yes
6           1.6       Elect Director Ray M. Robinson              Management      For            For           Yes         Yes
7           1.7       Elect Director William P. Sullivan          Management      For            For           Yes         Yes
8           1.8       Elect Director Gary L. Tooker               Management      For            For           Yes         Yes
9           1.9       Elect Director Roy Vallee                   Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AVX                                 SECURITY ID ON BALLOT: 002444107
MEETING DATE: 22-Jul-09                     SHARES VOTED: 606
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tetsuo Kuba                  Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Gilbertson           Management      For            For           Yes         Yes
3           1.3       Elect Director Makoto Kawamura              Management      For            For           Yes         Yes
4           1.4       Elect Director Rodney N. Lanthorne          Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph Stach                 Management      For            For           Yes         Yes
6           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AXCELIS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ACLS                                SECURITY ID ON BALLOT: 054540109
MEETING DATE: 07-May-10                     SHARES VOTED: 15338
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Geoffrey Wild                Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick H. Nettles           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AXIS CAPITAL HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AXS                                 SECURITY ID ON BALLOT: G0692U109
MEETING DATE: 06-May-10                     SHARES VOTED: 18924
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Geoffrey Bell as Director             Management      For            For           Yes         Yes
2           1.2       Elect Christopher V. Greetham  as Director  Management      For            Withhold      Yes         Yes
3           1.3       Elect Maurice A. Keane as Director          Management      For            For           Yes         Yes
4           1.4       Elect Henry B. Smith as Director            Management      For            Withhold      Yes         Yes
5           2         Approve Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration
6           3         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
AXSYS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AXYS                                SECURITY ID ON BALLOT: 054615109
MEETING DATE: 01-Sep-09                     SHARES VOTED: 885
RECORD DATE: 30-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AXT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AXTI                                SECURITY ID ON BALLOT: 00246W103
MEETING DATE: 18-May-10                     SHARES VOTED: 4552
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard J. LeBlanc           Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
B&G FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BGS                                 SECURITY ID ON BALLOT: 05508R106
MEETING DATE: 18-May-10                     SHARES VOTED: 2850
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Cantwell           Management      For            For           Yes         Yes
2           1.2       Elect Director James R. Chambers            Management      For            For           Yes         Yes
3           1.3       Elect Director Cynthia T. Jamison           Management      For            For           Yes         Yes
4           1.4       Elect Director Dennis M. Mullen             Management      For            For           Yes         Yes
5           1.5       Elect Director Alfred Poe                   Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen C. Sherrill          Management      For            For           Yes         Yes
7           1.7       Elect Director David L. Wenner              Management      For            For           Yes         Yes
8           2         Eliminate Class of Common Stock             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BADGER METER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BMI                                 SECURITY ID ON BALLOT: 056525108
MEETING DATE: 30-Apr-10                     SHARES VOTED: 3893
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald H. Dix                Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Fischer            Management      For            For           Yes         Yes
3           1.3       Elect Director Gale E. Klappa               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Meeusen           Management      For            For           Yes         Yes
5           1.5       Elect Director Andrew J. Policano           Management      For            For           Yes         Yes
6           1.6       Elect Director Steven J. Smith              Management      For            For           Yes         Yes
7           1.7       Elect Director John J. Stollenwerk          Management      For            For           Yes         Yes
8           1.8       Elect Director Todd J. Teske                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BALCHEM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BCPC                                SECURITY ID ON BALLOT: 057665200
MEETING DATE: 17-Jun-10                     SHARES VOTED: 3190
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dino A. Rossi                Management      For            For           Yes         Yes
2           1.2       Elect Director Elaine R. Wedral             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BALDOR ELECTRIC COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BEZ                                 SECURITY ID ON BALLOT: 057741100
MEETING DATE: 01-May-10                     SHARES VOTED: 3546
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean A. Mauldin              Management      For            For           Yes         Yes
2           1.2       Elect Director R.L. Qualls                  Management      For            For           Yes         Yes
3           1.3       Elect Director Barry K. Rogstad             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald E. Tucker             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BALLY TECHNOLOGIES, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BYI                                 SECURITY ID ON BALLOT: 05874B107
MEETING DATE: 02-Dec-09                     SHARES VOTED: 6174
RECORD DATE: 13-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Robbins                Management      For            Withhold      Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANCFIRST CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BANF                                SECURITY ID ON BALLOT: 05945F103
MEETING DATE: 27-May-10                     SHARES VOTED: 1092
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William H. Crawford          Management      For            For           Yes         Yes
2           1.2       Elect Director K. Gordon Greer              Management      For            For           Yes         Yes
3           1.3       Elect Director Donald B. Halverstadt        Management      For            For           Yes         Yes
4           1.4       Elect Director William O. Johnstone         Management      For            For           Yes         Yes
5           1.5       Elect Director Dave R. Lopez                Management      For            For           Yes         Yes
6           1.6       Elect Director David E. Rainbolt            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANCORPSOUTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BXS                                 SECURITY ID ON BALLOT: 059692103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3888
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry G. Kirk                Management      For            For           Yes         Yes
2           1.2       Elect Director Guy W. Mitchell              Management      For            For           Yes         Yes
3           1.3       Elect Director R. Madison Murphy            Management      For            For           Yes         Yes
4           1.4       Elect Director Aubrey B. Patterson          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BANCTRUST FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BTFG                                SECURITY ID ON BALLOT: 05978R107
MEETING DATE: 27-May-10                     SHARES VOTED: 480
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Tracy T. Conerly             Management      For            For           Yes         Yes
2           2         Elect Director Stephen G. Crawford          Management      For            For           Yes         Yes
3           3         Elect Director David C. De Laney            Management      For            For           Yes         Yes
4           4         Elect Director Robert M. Dixon, Jr.         Management      For            For           Yes         Yes
5           5         Elect Director Broox G. Garrett, Jr.        Management      For            For           Yes         Yes
6           6         Elect Director Carol F. Gordy               Management      For            For           Yes         Yes
7           7         Elect Director Barry E. Gritter             Management      For            For           Yes         Yes
8           8         Elect Director James M. Harrison, Jr.       Management      For            For           Yes         Yes
9           9         Elect Director Clifton C. Inge, Jr.         Management      For            For           Yes         Yes
10          10        Elect Director Kenneth S. Johnson           Management      For            For           Yes         Yes
11          11        Elect Director W. Bibb Lamar, Jr.           Management      For            For           Yes         Yes
12          12        Elect Director John H. Lewis, Jr.           Management      For            For           Yes         Yes
13          13        Elect Director Harris V. Morrissette        Management      For            For           Yes         Yes
14          14        Elect Director Mary Ann Patterson           Management      For            For           Yes         Yes
15          15        Elect Director Paul D. Owens, Jr.           Management      For            For           Yes         Yes
16          16        Elect Director Peter C. Sherman             Management      For            For           Yes         Yes
17          17        Elect Director Dennis A. Wallace            Management      For            For           Yes         Yes
18          18        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
19          19        Ratify Auditors                             Management      For            For           Yes         Yes
20          20        Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANK MUTUAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BKMU                                SECURITY ID ON BALLOT: 063750103
MEETING DATE: 03-May-10                     SHARES VOTED: 5557
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard A. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Mark C. Herr                 Management      For            For           Yes         Yes
3           1.3       Elect Director J. Gus Swoboda               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANK OF HAWAII CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BOH                                 SECURITY ID ON BALLOT: 062540109
MEETING DATE: 23-Apr-10                     SHARES VOTED: 4718
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S. Haunani Apoliona          Management      For            For           Yes         Yes
2           1.2       Elect Director Mary G. F. Bitterman         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark A. Burak                Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Chun              Management      For            For           Yes         Yes
5           1.5       Elect Director Clinton R. Churchill         Management      For            For           Yes         Yes
6           1.6       Elect Director David A. Heenan              Management      For            For           Yes         Yes
7           1.7       Elect Director Peter S. Ho                  Management      For            For           Yes         Yes
8           1.8       Elect Director Robert Huret                 Management      For            For           Yes         Yes
9           1.9       Elect Director Allan R. Landon              Management      For            For           Yes         Yes
10          1.10      Elect Director Kent T. Lucien               Management      For            For           Yes         Yes
11          1.11      Elect Director Martin A. Stein              Management      For            For           Yes         Yes
12          1.12      Elect Director Donald M. Takaki             Management      For            For           Yes         Yes
13          1.13      Elect Director Barbara J. Tanabe            Management      For            For           Yes         Yes
14          1.14      Elect Director Robert W. Wo., Jr.           Management      For            For           Yes         Yes
15          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANK OF THE OZARKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OZRK                                SECURITY ID ON BALLOT: 063904106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 212
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George Gleason               Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Ross                    Management      For            For           Yes         Yes
3           1.3       Elect Director Jean Arehart                 Management      For            For           Yes         Yes
4           1.4       Elect Director Steven Arnold                Management      For            For           Yes         Yes
5           1.5       Elect Director Richard Cisne                Management      For            For           Yes         Yes
6           1.6       Elect Director Robert East                  Management      For            For           Yes         Yes
7           1.7       Elect Director Linda Gleason                Management      For            For           Yes         Yes
8           1.8       Elect Director Henry Mariani                Management      For            For           Yes         Yes
9           1.9       Elect Director James Matthews               Management      For            For           Yes         Yes
10          1.10      Elect Director R.L. Qualls                  Management      For            For           Yes         Yes
11          1.11      Elect Director Kennith Smith                Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
BANKATLANTIC BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BBX                                 SECURITY ID ON BALLOT: 065908600
MEETING DATE: 01-Jun-10                     SHARES VOTED: 2549
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven M. Coldern            Management      For            For           Yes         Yes
2           1.2       Elect Director Willis N. Holcombe           Management      For            For           Yes         Yes
3           1.3       Elect Director Jarett S. Levan              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BARNES GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: B                                   SECURITY ID ON BALLOT: 067806109
MEETING DATE: 07-May-10                     SHARES VOTED: 3373
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Alden                Management      For            For           Yes         Yes
2           1.2       Elect Director George T. Carpenter          Management      For            For           Yes         Yes
3           1.3       Elect Director William J. Morgan            Management      For            For           Yes         Yes
4           1.4       Elect Director Hassell H. McClellan         Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BARRETT BUSINESS SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BBSI                                SECURITY ID ON BALLOT: 068463108
MEETING DATE: 12-May-10                     SHARES VOTED: 3976
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas J. Carley             Management      For            For           Yes         Yes
2           1.2       Elect Director James B. Hicks, Ph.D         Management      For            For           Yes         Yes
3           1.3       Elect Director Roger L. Johnson             Management      For            For           Yes         Yes
4           1.4       Elect Director Jon L. Justesen              Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony Meeker               Management      For            For           Yes         Yes
6           1.6       Elect Director William W. Sherertz          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BASIC ENERGY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BAS                                 SECURITY ID ON BALLOT: 06985P100
MEETING DATE: 25-May-10                     SHARES VOTED: 241
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Chiles            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert F. Fulton             Management      For            For           Yes         Yes
3           1.3       Elect Director Antonio O. Garza, Jr.        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BASSETT FURNITURE INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BSET                                SECURITY ID ON BALLOT: 070203104
MEETING DATE: 14-Apr-10                     SHARES VOTED: 610
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter W. Brown, M.D.         Management      For            For           Yes         Yes
2           1.2       Elect Director Paul Fulton                  Management      For            For           Yes         Yes
3           1.3       Elect Director Howard H. Haworth            Management      For            For           Yes         Yes
4           1.4       Elect Director George W. Henderson, III     Management      For            For           Yes         Yes
5           1.5       Elect Director Kristina Herbig              Management      For            For           Yes         Yes
6           1.6       Elect Director Dale C. Pond                 Management      For            For           Yes         Yes
7           1.7       Elect Director Robert H. Spilman, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director William C. Wampler, Jr.      Management      For            For           Yes         Yes
9           1.9       Elect Director William C. Warden, Jr.       Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BE AEROSPACE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BEAV                                SECURITY ID ON BALLOT: 073302101
MEETING DATE: 30-Jul-09                     SHARES VOTED: 8464
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles L. Chadwell          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard G. Hamermesh         Management      For            For           Yes         Yes
3           1.3       Elect Director Amin J. Khoury               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Implement MacBride Principles               Share Holder    Against        Against       Yes         Yes
7           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BEACON ROOFING SUPPLY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BECN                                SECURITY ID ON BALLOT: 073685109
MEETING DATE: 05-Feb-10                     SHARES VOTED: 4124
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert R. Buck               Management      For            For           Yes         Yes
2           1.2       Elect Director H. Arthur Bellows, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director James J. Gaffney             Management      For            For           Yes         Yes
4           1.4       Elect Director Peter M. Gotsch              Management      For            For           Yes         Yes
5           1.5       Elect Director Andrew R. Logie              Management      For            For           Yes         Yes
6           1.6       Elect Director Stuart A. Randle             Management      For            For           Yes         Yes
7           1.7       Elect Director Wilson B. Sexton             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BEAZER HOMES USA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BZH                                 SECURITY ID ON BALLOT: 07556Q105
MEETING DATE: 13-Apr-10                     SHARES VOTED: 5676
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurent Alpert               Management      For            For           Yes         Yes
2           1.2       Elect Director Brian C. Beazer              Management      For            For           Yes         Yes
3           1.3       Elect Director Peter G. Leemputte           Management      For            For           Yes         Yes
4           1.4       Elect Director Ian J. McCarthy              Management      For            For           Yes         Yes
5           1.5       Elect Director Norma A. Provencio           Management      For            For           Yes         Yes
6           1.6       Elect Director Larry T. Solari              Management      For            Against       Yes         Yes
7           1.7       Elect Director Stephen P. Zelnak, Jr.       Management      For            Against       Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BEBE STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BEBE                                SECURITY ID ON BALLOT: 075571109
MEETING DATE: 03-Nov-09                     SHARES VOTED: 2040
RECORD DATE: 25-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Manny Mashouf                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Barbara Bass                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Cynthia Cohen                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Corrado Federico             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Caden Wang                   Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BECKMAN COULTER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BEC                                 SECURITY ID ON BALLOT: 075811109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 6309
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert G. Funari             Management      For            For           Yes         Yes
2           1.2       Elect Director Charles A. Haggerty          Management      For            For           Yes         Yes
3           1.3       Elect Director William N. Kelly, Ph.D.      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BELDEN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BDC                                 SECURITY ID ON BALLOT: 077454106
MEETING DATE: 19-May-10                     SHARES VOTED: 491
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Aldrich                Management      For            For           Yes         Yes
2           1.2       Elect Director Lorne D. Bain                Management      For            For           Yes         Yes
3           1.3       Elect Director Lance C. Balk                Management      For            For           Yes         Yes
4           1.4       Elect Director Judy L. Brown                Management      For            For           Yes         Yes
5           1.5       Elect Director Bryan C. Cressey             Management      For            For           Yes         Yes
6           1.6       Elect Director Glenn Kalnasy                Management      For            For           Yes         Yes
7           1.7       Elect Director Mary S. McLeod               Management      For            For           Yes         Yes
8           1.8       Elect Director John M. Monter               Management      For            For           Yes         Yes
9           1.9       Elect Director Bernard G. Rethore           Management      For            For           Yes         Yes
10          1.10      Elect Director John S. Stroup               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BELO CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BLC                                 SECURITY ID ON BALLOT: 080555105
MEETING DATE: 11-May-10                     SHARES VOTED: 13615
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judith L. Craven, M.D.       Management      For            For           Yes         Yes
2           1.2       Elect Director Dealey D. Herndon            Management      For            For           Yes         Yes
3           1.3       Elect Director Wayne R. Sanders             Management      For            For           Yes         Yes
4           1.4       Elect Director McHenry T. Tichenor, Jr.     Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BENCHMARK ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BHE                                 SECURITY ID ON BALLOT: 08160H101
MEETING DATE: 18-May-10                     SHARES VOTED: 6652
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cary T. Fu                   Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Dawson            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter G. Dorflinger          Management      For            For           Yes         Yes
4           1.4       Elect Director Douglas G. Duncan            Management      For            For           Yes         Yes
5           1.5       Elect Director Laura W. Lang                Management      For            For           Yes         Yes
6           1.6       Elect Director Bernee D.L. Strom            Management      For            For           Yes         Yes
7           1.7       Elect Director Clay C. Williams             Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BENEFICIAL MUTUAL BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BNCL                                SECURITY ID ON BALLOT: 08173R104
MEETING DATE: 20-May-10                     SHARES VOTED: 3820
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward G. Boehne             Management      For            For           Yes         Yes
2           1.2       Elect Director Karen D. Buchholz            Management      For            For           Yes         Yes
3           1.3       Elect Director Donald F. Gayhardt, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Morris            Management      For            For           Yes         Yes
5           1.5       Elect Director Roy D. Yates                 Management      For            For           Yes         Yes
6           1.6       Elect Director Charles Kahn, Jr.            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BENIHANA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BNHNA                               SECURITY ID ON BALLOT: 082047200
MEETING DATE: 20-Aug-09                     SHARES VOTED: 680
RECORD DATE: 02-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John E. Abdo                 Management      For            For           Yes         Yes
2           1.2       Elect Director Darwin C. Dornbush           Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BENIHANA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BNHNA                               SECURITY ID ON BALLOT: 082047200
MEETING DATE: 22-Feb-10                     SHARES VOTED: 680
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRK.A                               SECURITY ID ON BALLOT: 084670108
MEETING DATE: 20-Jan-10                     SHARES VOTED: 113
RECORD DATE: 30-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Split                         Management      For            For           Yes         Yes
2           2         Approve Split of Class B Stock Without      Management      For            For           Yes         Yes
                      Splitting Class A Stock
3           3         Adjust Par Value of Common Stock            Management      For            For           Yes         Yes
4           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           5         Remove Requirement of Issuing Physical      Management      For            For           Yes         Yes
                      Stock Certificates for Class B Stock Upon
                      Conversion of Class A Stock


- --------------------------------------------------------------------------------
BGC PARTNERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BGCP                                SECURITY ID ON BALLOT: 05541T101
MEETING DATE: 14-Dec-09                     SHARES VOTED: 6185
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard W. Lutnick            Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Dalton               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Stephen T. Curwood           Management      For            For           Yes         Yes
4           1.4       Elect Director Barry R. Sloane              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Albert M. Weis               Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BIG 5 SPORTING GOODS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BGFV                                SECURITY ID ON BALLOT: 08915P101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 242
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sandra N. Bane               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael D. Miller            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIGBAND NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BBND                                SECURITY ID ON BALLOT: 089750509
MEETING DATE: 24-May-10                     SHARES VOTED: 7195
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  Amir Bassan-Eskenazi        Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth Goldman              Management      For            For           Yes         Yes
3           1.3       Elect Director Ran Oz                       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BILL BARRETT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BBG                                 SECURITY ID ON BALLOT: 06846N104
MEETING DATE: 13-May-10                     SHARES VOTED: 3665
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Owens             Management      For            For           Yes         Yes
2           1.2       Elect Director Randy A. Foutch              Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph N. Jaggers            Management      For            For           Yes         Yes
4           1.4       Elect Director Edmund P. Segner, III        Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           4         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BIOCRYST PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BCRX                                SECURITY ID ON BALLOT: 09058V103
MEETING DATE: 13-May-10                     SHARES VOTED: 1034
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John L. Higgins              Management      For            For           Yes         Yes
2           1.2       Elect Director Charles A. Sanders           Management      For            For           Yes         Yes
3           1.3       Elect Director Beth C. Seidenberg           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOLASE TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BLTI                                SECURITY ID ON BALLOT: 090911108
MEETING DATE: 05-May-10                     SHARES VOTED: 6865
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert M. Anderton, DDS      Management      For            For           Yes         Yes
2           1.2       Elect Director George V. d?Arbeloff         Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Largent             Management      For            For           Yes         Yes
4           1.4       Elect Director Federico Pignatelli          Management      For            For           Yes         Yes
5           1.5       Elect Director David M. Mulder              Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory D. Waller            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BIOMARIN PHARMACEUTICAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BMRN                                SECURITY ID ON BALLOT: 09061G101
MEETING DATE: 12-May-10                     SHARES VOTED: 10065
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean-Jacques Bienaime        Management      For            For           Yes         Yes
2           1.2       Elect Director Miachael Grey                Management      For            For           Yes         Yes
3           1.3       Elect Director Elaine J. Heron, Ph.D.       Management      For            For           Yes         Yes
4           1.4       Elect Director Pierre Lapalme               Management      For            For           Yes         Yes
5           1.5       Elect Director V. Bryan Lawlis, Ph.D.       Management      For            For           Yes         Yes
6           1.6       Elect Director Alan J. Lewis, Ph.D.         Management      For            For           Yes         Yes
7           1.7       Elect Director Richard Meier                Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOMED REALTY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BMR                                 SECURITY ID ON BALLOT: 09063H107
MEETING DATE: 26-May-10                     SHARES VOTED: 4970
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan D. Gold                 Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara R. Cambon            Management      For            For           Yes         Yes
3           1.3       Elect Director Edward A. Dennis             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard I. Gilchrist         Management      For            For           Yes         Yes
5           1.5       Elect Director Gary A. Kreitzer             Management      For            For           Yes         Yes
6           1.6       Elect Director Theodore D. Roth             Management      For            For           Yes         Yes
7           1.7       Elect Director M. Faye Wilson               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOMIMETIC THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BMTI                                SECURITY ID ON BALLOT: 09064X101
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2563
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary E. Friedlaender         Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas G. Watson            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIO-RAD LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BIO                                 SECURITY ID ON BALLOT: 090572207
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2830
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis Drapeau                Management      For            For           Yes         Yes
2           1.2       Elect Director Albert J. Hillman            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIO-REFERENCE LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRLI                                SECURITY ID ON BALLOT: 09057G602
MEETING DATE: 30-Jul-09                     SHARES VOTED: 1455
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph Benincasa             Management      For            For           Yes         Yes
2           1.2       Elect Director Gary Lederman                Management      For            For           Yes         Yes
3           1.3       Elect Director John Roglieri                Management      For            For           Yes         Yes
4           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BIOSANTE PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BPAX                                SECURITY ID ON BALLOT: 09065V203
MEETING DATE: 11-Jun-10                     SHARES VOTED: 280
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis W. Sullivan            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen M. Simes             Management      For            For           Yes         Yes
3           1.3       Elect Director Fred Holubow                 Management      For            For           Yes         Yes
4           1.4       Elect Director Peter Kjaer                  Management      For            For           Yes         Yes
5           1.5       Elect Director Ross Mangano                 Management      For            For           Yes         Yes
6           1.6       Elect Director John T. Potts, Jr.           Management      For            For           Yes         Yes
7           1.7       Elect Director Edward C. Rosenow, III       Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen A. Sherwin           Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOSCRIP INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BIOS                                SECURITY ID ON BALLOT: 09069N108
MEETING DATE: 25-Mar-10                     SHARES VOTED: 348
RECORD DATE: 08-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issue Shares in Connection with     Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BIOSCRIP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BIOS                                SECURITY ID ON BALLOT: 09069N108
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1011
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charlotte W. Collins         Management      For            For           Yes         Yes
2           1.2       Elect Director Louis T. DiFazio             Management      For            For           Yes         Yes
3           1.3       Elect Director Samuel P. Frieder            Management      For            For           Yes         Yes
4           1.4       Elect Director Richard H. Friedman          Management      For            For           Yes         Yes
5           1.5       Elect Director Myron Z. Holubiak            Management      For            For           Yes         Yes
6           1.6       Elect Director David R. Hubers              Management      For            For           Yes         Yes
7           1.7       Elect Director Richard L. Robbins           Management      For            For           Yes         Yes
8           1.8       Elect Director Stuart A. Samuels            Management      For            For           Yes         Yes
9           1.9       Elect Director Richard M. Smith             Management      For            For           Yes         Yes
10          1.10      Elect Director Gordon H. Woodward           Management      For            For           Yes         Yes
11          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BJ WHOLESALE CLUB, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BJ                                  SECURITY ID ON BALLOT: 05548J106
MEETING DATE: 25-May-10                     SHARES VOTED: 7923
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leonard A. Schlesinger       Management      For            For           Yes         Yes
2           2         Elect Director Thomas J. Shields            Management      For            For           Yes         Yes
3           3         Elect Director Herbert J Zarkin             Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Purchase Poultry from Suppliers Using CAK   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BLACK BOX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BBOX                                SECURITY ID ON BALLOT: 091826107
MEETING DATE: 11-Aug-09                     SHARES VOTED: 929
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Andrews           Management      For            For           Yes         Yes
2           1.2       Elect Director R. Terry Blakemore           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard L. Crouch            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas W. Golonski           Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas G. Greig              Management      For            For           Yes         Yes
6           1.6       Elect Director Edward A. Nicholson          Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLACK HILLS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BKH                                 SECURITY ID ON BALLOT: 092113109
MEETING DATE: 25-May-10                     SHARES VOTED: 5338
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack W. Eugster              Management      For            For           Yes         Yes
2           1.2       Elect Director Gary L. Pechota              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas J. Zeller             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BLACKBAUD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BLKB                                SECURITY ID ON BALLOT: 09227Q100
MEETING DATE: 23-Jun-10                     SHARES VOTED: 6583
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc E. Chardon              Management      For            For           Yes         Yes
2           1.2       Elect Director John P. McConnell            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLACKBOARD INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BBBB                                SECURITY ID ON BALLOT: 091935502
MEETING DATE: 04-Jun-10                     SHARES VOTED: 5585
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank R. Gatti               Management      For            For           Yes         Yes
2           1.2       Elect Director Beth Kaplan                  Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew L. Pittinsky         Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLACKROCK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BLK                                 SECURITY ID ON BALLOT: 09247X101
MEETING DATE: 24-May-10                     SHARES VOTED: 4679
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Abdlatif Yousef Al-Hamad     Management      For            For           Yes         Yes
2           1.2       Elect Director Mathis Cabiallavetta         Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis D. Dammerman          Management      For            For           Yes         Yes
4           1.4       Elect Director Robert E. Diamond, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director David H. Komansky            Management      For            For           Yes         Yes
6           1.6       Elect Director James E. Rohr                Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLONDER TONGUE LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BDR                                 SECURITY ID ON BALLOT: 093698108
MEETING DATE: 19-May-10                     SHARES VOTED: 2285
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Mayer              Management      For            For           Yes         Yes
2           1.2       Elect Director James F. Williams            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLOUNT INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BLT                                 SECURITY ID ON BALLOT: 095180105
MEETING DATE: 27-May-10                     SHARES VOTED: 4339
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Beasley, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director R. Eugene Cartledge          Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew C. Clarke             Management      For            For           Yes         Yes
4           1.4       Elect Director Joshua L. Collins            Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas J. Fruechtel          Management      For            For           Yes         Yes
6           1.6       Elect Director E. Daniel James              Management      For            For           Yes         Yes
7           1.7       Elect Director Robert D. Kennedy            Management      For            For           Yes         Yes
8           1.8       Elect Director Harold E. Layman             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLUE COAT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BCSI                                SECURITY ID ON BALLOT: 09534T508
MEETING DATE: 30-Oct-09                     SHARES VOTED: 308
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian M. NeSmith             Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Hanna               Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Barth               Management      For            For           Yes         Yes
4           1.4       Elect Director Keith Geeslin                Management      For            For           Yes         Yes
5           1.5       Elect Director Timothy A. Howes             Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Tolonen             Management      For            For           Yes         Yes
7           1.7       Elect Director Carol G. Mills               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
BLUE DOLPHIN ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BDCO                                SECURITY ID ON BALLOT: 095395208
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3650
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurence N. Benz             Management      For            For           Yes         Yes
2           1.2       Elect Director John N. Goodpasture          Management      For            For           Yes         Yes
3           1.3       Elect Director Harris A. Kaffie             Management      For            For           Yes         Yes
4           1.4       Elect Director Erik Ostbye                  Management      For            For           Yes         Yes
5           1.5       Elect Director Ivar Siem                    Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLUE NILE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NILE                                SECURITY ID ON BALLOT: 09578R103
MEETING DATE: 19-May-10                     SHARES VOTED: 108
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Diane Irvine                 Management      For            For           Yes         Yes
2           1.2       Elect Director Leslie Lane                  Management      For            For           Yes         Yes
3           1.3       Elect Director Ned Mansour                  Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLUEGREEN CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BXG                                 SECURITY ID ON BALLOT: 096231105
MEETING DATE: 04-Nov-09                     SHARES VOTED: 1800
RECORD DATE: 13-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Norman H. Becker             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert F. Dwors              Management      For            For           Yes         Yes
3           1.3       Elect Director J. Larry Rutherford          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Arnold Sevell                Management      For            Withhold      Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLYTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BTH                                 SECURITY ID ON BALLOT: 09643P207
MEETING DATE: 10-Jun-10                     SHARES VOTED: 877
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Goergen            Management      For            For           Yes         Yes
2           1.2       Elect Director Neal I. Goldman              Management      For            For           Yes         Yes
3           1.3       Elect Director Howard E. Rose               Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
BOB EVANS FARMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BOBE                                SECURITY ID ON BALLOT: 096761101
MEETING DATE: 14-Sep-09                     SHARES VOTED: 2925
RECORD DATE: 16-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry C. Corbin              Management      For            For           Yes         Yes
2           1.2       Elect Director Steven A. Davis              Management      For            For           Yes         Yes
3           1.3       Elect Director Paul S. Williams             Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOK FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BOKF                                SECURITY ID ON BALLOT: 05561Q201
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1948
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory S. Allen             Management      For            For           Yes         Yes
2           1.2       Elect Director C. Fred Ball, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director Sharon J. Bell               Management      For            For           Yes         Yes
4           1.4       Elect Director Peter C. Boylan, III         Management      For            For           Yes         Yes
5           1.5       Elect Director Chester Cadieux, III         Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph W. Craft, III         Management      For            Withhold      Yes         Yes
7           1.7       Elect Director William E. Durrett           Management      For            For           Yes         Yes
8           1.8       Elect Director John W. Gibson               Management      For            For           Yes         Yes
9           1.9       Elect Director David F. Griffin             Management      For            For           Yes         Yes
10          1.10      Elect Director V. Burns Hargis              Management      For            For           Yes         Yes
11          1.11      Elect Director E. Carey Joullian, IV        Management      For            For           Yes         Yes
12          1.12      Elect Director George B. Kaiser             Management      For            For           Yes         Yes
13          1.13      Elect Director Robert J. LaFortune          Management      For            For           Yes         Yes
14          1.14      Elect Director Stanley A. Lybarger          Management      For            For           Yes         Yes
15          1.15      Elect Director Steven J. Malcolm            Management      For            For           Yes         Yes
16          1.16      Elect Director E.C. Richards                Management      For            For           Yes         Yes
17          2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
18          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOLT TECHNOLOGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BOLT                                SECURITY ID ON BALLOT: 097698104
MEETING DATE: 24-Nov-09                     SHARES VOTED: 2455
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael H. Flynn             Management      For            For           Yes         Yes
2           1.2       Elect Director George R. Kabureck           Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond M. Soto              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BORDERS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BGP                                 SECURITY ID ON BALLOT: 099709107
MEETING DATE: 20-May-10                     SHARES VOTED: 3582
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael G. Archbold          Management      For            For           Yes         Yes
2           1.2       Elect Director Paul J. Brown                Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald J. Floto              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Grossman             Management      For            For           Yes         Yes
5           1.5       Elect Director David Shelton                Management      For            For           Yes         Yes
6           1.6       Elect Director Dan Rose                     Management      For            For           Yes         Yes
7           1.7       Elect Director Richard 'Mick' McGuire       Management      For            For           Yes         Yes
8           1.8       Elect Director Timothy V. Wolf              Management      For            For           Yes         Yes
9           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BORGWARNER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BWA                                 SECURITY ID ON BALLOT: 099724106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 7601
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jere A. Drummond             Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy M. Manganello        Management      For            For           Yes         Yes
3           1.3       Elect Director John R. Mckernan, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Ernest J. Novak, Jr.         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BORLAND SOFTWARE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BORL                                SECURITY ID ON BALLOT: 099849101
MEETING DATE: 22-Jul-09                     SHARES VOTED: 6776
RECORD DATE: 08-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BPFH                                SECURITY ID ON BALLOT: 101119105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 7113
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eugene S. Colangelo          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Allen L. Sinai               Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Waters            Management      For            Withhold      Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
BOTTOMLINE TECHNOLOGIES (DE), INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EPAY                                SECURITY ID ON BALLOT: 101388106
MEETING DATE: 19-Nov-09                     SHARES VOTED: 3578
RECORD DATE: 30-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Curran            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Joseph L. Mullen             Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Zilinski            Management      For            Withhold      Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOWNE & CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BNE                                 SECURITY ID ON BALLOT: 103043105
MEETING DATE: 26-May-10                     SHARES VOTED: 15821
RECORD DATE: 19-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BOYD GAMING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BYD                                 SECURITY ID ON BALLOT: 103304101
MEETING DATE: 20-May-10                     SHARES VOTED: 854
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Boughner           Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Boyd              Management      For            For           Yes         Yes
3           1.3       Elect Director William S. Boyd              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas V. Girardi            Management      For            For           Yes         Yes
5           1.5       Elect Director Marianne Boyd Johnson        Management      For            For           Yes         Yes
6           1.6       Elect Director Billy G. McCoy               Management      For            For           Yes         Yes
7           1.7       Elect Director Frederick J. Schwab          Management      For            For           Yes         Yes
8           1.8       Elect Director Keith E. Smith               Management      For            For           Yes         Yes
9           1.9       Elect Director Christine J. Spadafor        Management      For            For           Yes         Yes
10          1.10      Elect Director Peter M. Thomas              Management      For            For           Yes         Yes
11          1.11      Elect Director Veronica J. Wilson           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BPZ RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BPZ                                 SECURITY ID ON BALLOT: 055639108
MEETING DATE: 24-Aug-09                     SHARES VOTED: 4642
RECORD DATE: 20-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement




- --------------------------------------------------------------------------------
BRANDYWINE REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BDN                                 SECURITY ID ON BALLOT: 105368203
MEETING DATE: 02-Jun-10                     SHARES VOTED: 12040
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter D'Alessio             Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony A. Nichols, Sr.      Management      For            For           Yes         Yes
3           1.3       Elect Director Gerard H. Sweeney            Management      For            For           Yes         Yes
4           1.4       Elect Director D. Pike Aloian               Management      For            For           Yes         Yes
5           1.5       Elect Director Wyche Fowler                 Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Joyce             Management      For            For           Yes         Yes
7           1.7       Elect Director Charles P. Pizzi             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRE PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRE                                 SECURITY ID ON BALLOT: 05564E106
MEETING DATE: 18-May-10                     SHARES VOTED: 4986
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irving F. Lyons, III         Management      For            For           Yes         Yes
2           1.2       Elect Director Paula F. Downey              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward F. Lange, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Christopher J. McGurk        Management      For            For           Yes         Yes
5           1.5       Elect Director Matthew T. Medeiros          Management      For            For           Yes         Yes
6           1.6       Elect Director Constance B. Moore           Management      For            For           Yes         Yes
7           1.7       Elect Director Jeanne R. Myerson            Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey T. Pero              Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas E. Robinson           Management      For            For           Yes         Yes
10          1.10      Elect Director Dennis E. Singleton          Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas P. Sullivan           Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRIDGFORD FOODS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRID                                SECURITY ID ON BALLOT: 108763103
MEETING DATE: 17-Mar-10                     SHARES VOTED: 560
RECORD DATE: 05-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Allan L. Bridgford           Management      For            For           Yes         Yes
2           1.2       Elect Director William L. Bridgford         Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce H. Bridgford           Management      For            For           Yes         Yes
4           1.4       Elect Director Todd C. Andrews              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard A. Foster            Management      For            For           Yes         Yes
6           1.6       Elect Director Robert E. Schulze            Management      For            For           Yes         Yes
7           1.7       Elect Director D. Gregory Scott             Management      For            For           Yes         Yes
8           1.8       Elect Director Paul R. Zippwald             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRIGGS & STRATTON CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BGG                                 SECURITY ID ON BALLOT: 109043109
MEETING DATE: 21-Oct-09                     SHARES VOTED: 420
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. O'Toole            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John S. Shiely               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Charles I. Story             Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)
6           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRIGHAM EXPLORATION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BEXP                                SECURITY ID ON BALLOT: 109178103
MEETING DATE: 07-Oct-09                     SHARES VOTED: 3121
RECORD DATE: 04-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRIGHAM EXPLORATION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BEXP                                SECURITY ID ON BALLOT: 109178103
MEETING DATE: 26-May-10                     SHARES VOTED: 10369
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ben M. Brigham               Management      For            For           Yes         Yes
2           1.2       Elect Director David T. Brigham             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold D. Carter             Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen C. Hurley            Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen P. Reynolds          Management      For            For           Yes         Yes
6           1.6       Elect Director Hobart A. Smith              Management      For            For           Yes         Yes
7           1.7       Elect Director Scott W. Tinker              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRIGHTPOINT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CELL                                SECURITY ID ON BALLOT: 109473405
MEETING DATE: 11-May-10                     SHARES VOTED: 11893
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eliza Hermann                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert J. Laikin             Management      For            For           Yes         Yes
3           1.3       Elect Director Cynthia L. Lucchese          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRINKER INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EAT                                 SECURITY ID ON BALLOT: 109641100
MEETING DATE: 29-Oct-09                     SHARES VOTED: 8478
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas H. Brooks            Management      For            For           Yes         Yes
2           1.2       Elect Director Harriet Edelman              Management      For            For           Yes         Yes
3           1.3       Elect Director Marvin J. Girouard           Management      For            For           Yes         Yes
4           1.4       Elect Director John W. Mims                 Management      For            For           Yes         Yes
5           1.5       Elect Director George R. Mrkonic            Management      For            For           Yes         Yes
6           1.6       Elect Director Erle Nye                     Management      For            For           Yes         Yes
7           1.7       Elect Director Rosendo G. Parra             Management      For            For           Yes         Yes
8           1.8       Elect Director Cece Smith                   Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRINK'S HOME SECURITY HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CFL                                 SECURITY ID ON BALLOT: 109699108
MEETING DATE: 12-May-10                     SHARES VOTED: 7205
RECORD DATE: 31-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRISTOW GROUP INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRS                                 SECURITY ID ON BALLOT: 110394103
MEETING DATE: 05-Aug-09                     SHARES VOTED: 331
RECORD DATE: 09-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas N. Amonett            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles F. Bolden, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen J. Cannon            Management      For            For           Yes         Yes
4           1.4       Elect Director Jonathan H. Cartwright       Management      For            For           Yes         Yes
5           1.5       Elect Director William E. Chiles            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael A. Flick             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas C. Knudson            Management      For            For           Yes         Yes
8           1.8       Elect Director Ken C. Tamblyn               Management      For            For           Yes         Yes
9           1.9       Elect Director William P. Wyatt             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BROADRIDGE FINANCIAL SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BR                                  SECURITY ID ON BALLOT: 11133T103
MEETING DATE: 18-Nov-09                     SHARES VOTED: 12584
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Leslie A. Brun               Management      For            For           Yes         Yes
2           2         Elect Director Richard J. Daly              Management      For            For           Yes         Yes
3           3         Elect Director Robert N. Duelks             Management      For            For           Yes         Yes
4           4         Elect Director Richard J. Haviland          Management      For            For           Yes         Yes
5           5         Elect Director Alexandra Lebenthal          Management      For            For           Yes         Yes
6           6         Elect Director Stuart R. Levine             Management      For            For           Yes         Yes
7           7         Elect Director Thomas J. Perna              Management      For            For           Yes         Yes
8           8         Elect Director Alan J. Weber                Management      For            For           Yes         Yes
9           9         Elect Director Arthur F. Weinbach           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRCD                                SECURITY ID ON BALLOT: 111621306
MEETING DATE: 12-Apr-10                     SHARES VOTED: 41202
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Renato DiPentima             Management      For            For           Yes         Yes
2           2         Elect Director Alan Earhart                 Management      For            For           Yes         Yes
3           3         Elect Director Sanjay Vaswani               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           6         Amend Supermajority Vote Requirement        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRONCO DRILLING COMPANY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRNC                                SECURITY ID ON BALLOT: 112211107
MEETING DATE: 13-Nov-09                     SHARES VOTED: 301
RECORD DATE: 05-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director D. Frank Harrison            Management      For            For           Yes         Yes
2           1.2       Elect Director Gary C. Hill                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David W. House               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David L. Houston             Management      For            For           Yes         Yes
5           1.5       Elect Director William R. Snipes            Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
BROOKDALE SENIOR LIVING INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BKD                                 SECURITY ID ON BALLOT: 112463104
MEETING DATE: 15-Jun-10                     SHARES VOTED: 20066
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jackie M. Clegg              Management      For            For           Yes         Yes
2           1.2       Elect Director Tobia Ippolito               Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Seward              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROOKFIELD HOMES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BHS                                 SECURITY ID ON BALLOT: 112723101
MEETING DATE: 30-Apr-10                     SHARES VOTED: 86
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ian G. Cockwell              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Ferchat            Management      For            For           Yes         Yes
3           1.3       Elect Director J. Bruce Flatt               Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce T. Lehman              Management      For            For           Yes         Yes
5           1.5       Elect Director Alan Norris                  Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy R. Price             Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Sherman             Management      For            For           Yes         Yes
8           1.8       Elect Director Robert L. Stelzl             Management      For            For           Yes         Yes
9           1.9       Elect Director Michael D. Young             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROOKFIELD PROPERTIES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BPO                                 SECURITY ID ON BALLOT: 112900105
MEETING DATE: 05-May-10                     SHARES VOTED: 10628
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual/Special
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Ten              Management      For            For           Yes         Yes
2           2.1       Elect Gordon E. Arnell as Director          Management      For            For           Yes         Yes
3           2.2       Elect William T. Cahill as Director         Management      For            For           Yes         Yes
4           2.3       Elect Richard B. Clark as Director          Management      For            For           Yes         Yes
5           2.4       Elect Jack L. Cockwell as Director          Management      For            For           Yes         Yes
6           2.5       Elect Roderick D. Fraser as Director        Management      For            For           Yes         Yes
7           2.6       Elect Paul D. McFarlane as Director         Management      For            Withhold      Yes         Yes
8           2.7       Elect Allan S. Olson as Director            Management      For            For           Yes         Yes
9           2.8       Elect Robert L. Stelzl as Director          Management      For            For           Yes         Yes
10          2.9       Elect Diana L. Taylor as Director           Management      For            For           Yes         Yes
11          2.10      Elect John E. Zuccotti as Director          Management      For            For           Yes         Yes
12          3         Approve Deloitte & Touche LLP as Auditors   Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
BROOKLINE BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRKL                                SECURITY ID ON BALLOT: 11373M107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 1607
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David C. Chapin              Management      For            For           Yes         Yes
2           1.2       Elect Director John A. Hackett, Sr.         Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Hall, II             Management      For            For           Yes         Yes
4           1.4       Elect Director Rosamond B. Vaule            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROOKS AUTOMATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRKS                                SECURITY ID ON BALLOT: 114340102
MEETING DATE: 04-Feb-10                     SHARES VOTED: 4415
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Clinton Allen             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Lepofsky           Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph R. Martin             Management      For            For           Yes         Yes
4           1.4       Elect Director John K. McGillicuddy         Management      For            For           Yes         Yes
5           1.5       Elect Director Krishna G. Palepu            Management      For            For           Yes         Yes
6           1.6       Elect Director C.S. Park                    Management      For            For           Yes         Yes
7           1.7       Elect Director Kirk P. Pond                 Management      For            For           Yes         Yes
8           1.8       Elect Director Alfred Woollacott, III       Management      For            For           Yes         Yes
9           1.9       Elect Director Mark S. Wrighton             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BROWN & BROWN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRO                                 SECURITY ID ON BALLOT: 115236101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 6339
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Hyatt Brown               Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel P. Bell, III          Management      For            For           Yes         Yes
3           1.3       Elect Director Hugh M. Brown                Management      For            For           Yes         Yes
4           1.4       Elect Director J. Powell Brown              Management      For            For           Yes         Yes
5           1.5       Elect Director Bradley Currey, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Theodore J. Hoepner          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Toni Jennings                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Wendell S. Reilly            Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Riedman              Management      For            For           Yes         Yes
10          1.10      Elect Director Chilton D. Varner            Management      For            Withhold      Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BROWN SHOE COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BWS                                 SECURITY ID ON BALLOT: 115736100
MEETING DATE: 27-May-10                     SHARES VOTED: 3758
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carla Hendra                 Management      For            For           Yes         Yes
2           1.2       Elect Director Ward M. Klein                Management      For            For           Yes         Yes
3           1.3       Elect Director W. Patrick McGinnis          Management      For            For           Yes         Yes
4           1.4       Elect Director Diane M. Sullivan            Management      For            For           Yes         Yes
5           1.5       Elect Director Hal J. Upbin                 Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRT REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRT                                 SECURITY ID ON BALLOT: 055645303
MEETING DATE: 08-Mar-10                     SHARES VOTED: 1088
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Matthew J. Gould             Management      For            For           Yes         Yes
2           1.2       Elect Director Louis C. Grassi              Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey Rubin                Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRUKER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BRKR                                SECURITY ID ON BALLOT: 116794108
MEETING DATE: 14-May-10                     SHARES VOTED: 16649
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wolf-Dieter Emmerich         Management      For            For           Yes         Yes
2           1.2       Elect Director Brenda J. Furlong            Management      For            For           Yes         Yes
3           1.3       Elect Director Frank H. Laukien             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Packer            Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRUNSWICK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BC                                  SECURITY ID ON BALLOT: 117043109
MEETING DATE: 05-May-10                     SHARES VOTED: 6096
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey L. Bleustein         Management      For            For           Yes         Yes
3           1.3       Elect Director Graham H. Phillips           Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence A. Zimmerman        Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRUSH ENGINEERED MATERIALS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BW                                  SECURITY ID ON BALLOT: 117421107
MEETING DATE: 05-May-10                     SHARES VOTED: 1481
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Keithley           Management      For            For           Yes         Yes
2           1.2       Elect Director Vinod M. Khilnani            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director William R. Robertson         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John Sherwin, Jr.            Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRYN MAWR BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BMTC                                SECURITY ID ON BALLOT: 117665109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2253
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Francis J. Leto              Management      For            For           Yes         Yes
2           1.2       Elect Director Britton H. Murdoch           Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
BUCKEYE TECHNOLOGIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BKI                                 SECURITY ID ON BALLOT: 118255108
MEETING DATE: 05-Nov-09                     SHARES VOTED: 4965
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Red Cavaney                  Management      For            For           Yes         Yes
2           1.2       Elect Director John B. Crowe                Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Ferraro             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BUCYRUS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BUCY                                SECURITY ID ON BALLOT: 118759109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 947
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Deepak K. Kapur              Management      For            For           Yes         Yes
2           1.2       Elect Director Theodore C. Rogers           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Scharp             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BUFFALO WILD WINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BWLD                                SECURITY ID ON BALLOT: 119848109
MEETING DATE: 06-May-10                     SHARES VOTED: 2278
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sally J. Smith               Management      For            For           Yes         Yes
2           1.2       Elect Director Dale M. Applequist           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. MacDonald          Management      For            For           Yes         Yes
4           1.4       Elect Director Warren E. Mack               Management      For            For           Yes         Yes
5           1.5       Elect Director J. Oliver Maggard            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael P. Johnson           Management      For            For           Yes         Yes
7           1.7       Elect Director James M. Damian              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
BUILD-A-BEAR WORKSHOP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BBW                                 SECURITY ID ON BALLOT: 120076104
MEETING DATE: 13-May-10                     SHARES VOTED: 5570
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James M. Gould               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Mary Lou Fiala               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BUNGE LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BG                                  SECURITY ID ON BALLOT: G16962105
MEETING DATE: 21-May-10                     SHARES VOTED: 16970
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Jorge Born, Jr. as Director           Management      For            For           Yes         Yes
2           1b        Elect Bernard de La Tour D'Auvergne         Management      For            For           Yes         Yes
                      Lauraguais as Director
3           1c        Elect William Engels as Director            Management      For            For           Yes         Yes
4           1d        Elect L. Patrick Lupo as Director           Management      For            For           Yes         Yes
5           2         Approve Deloitte & Touche LLP as Auditors   Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
6           3         Approve Bunge Limited Annual Incentive      Management      For            For           Yes         Yes
                      Plan
7           4         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
BURGER KING HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BKC                                 SECURITY ID ON BALLOT: 121208201
MEETING DATE: 19-Nov-09                     SHARES VOTED: 7218
RECORD DATE: 22-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Chidsey              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Boyce             Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Brandon             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald M. Dykes              Management      For            For           Yes         Yes
5           1.5       Elect Director Peter R. Formanek            Management      For            For           Yes         Yes
6           1.6       Elect Director Manuel A. Garcia             Management      For            For           Yes         Yes
7           1.7       Elect Director Sanjeev K. Mehra             Management      For            For           Yes         Yes
8           1.8       Elect Director Brian T. Swette              Management      For            For           Yes         Yes
9           1.9       Elect Director Kneeland C. Youngblood       Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
C&D TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHP                                 SECURITY ID ON BALLOT: 124661109
MEETING DATE: 09-Jun-10                     SHARES VOTED: 543
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin P. Dowd                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Pamela L. Davies             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David S. Gee                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jeffrey A. Graves            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William Harral III           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert I. Harries            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director George MacKenzie             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Stanley W. Silverman         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Ellen C. Wolf                Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CABELA'S INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CAB                                 SECURITY ID ON BALLOT: 126804301
MEETING DATE: 11-May-10                     SHARES VOTED: 788
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Theodore M. Armstrong        Management      For            For           Yes         Yes
2           2         Elect Director Richard N. Cabela            Management      For            For           Yes         Yes
3           3         Elect Director James W. Cabela              Management      For            For           Yes         Yes
4           4         Elect Director John H. Edmondson            Management      For            For           Yes         Yes
5           5         Elect Director John Gottschalk              Management      For            For           Yes         Yes
6           6         Elect Director Dennis Highby                Management      For            For           Yes         Yes
7           7         Elect Director Reuben Mark                  Management      For            For           Yes         Yes
8           8         Elect Director Michael R. McCarthy          Management      For            For           Yes         Yes
9           9         Elect Director Thomas L. Millner            Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVC                                 SECURITY ID ON BALLOT: 12686C109
MEETING DATE: 21-May-10                     SHARES VOTED: 25769
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Zachary W. Carter            Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas V. Reifenheiser       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John R. Ryan                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Vincent Tese                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Leonard Tow                  Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CABOT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBT                                 SECURITY ID ON BALLOT: 127055101
MEETING DATE: 11-Mar-10                     SHARES VOTED: 7143
RECORD DATE: 14-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John S. Clarkeson            Management      For            For           Yes         Yes
2           1.2       Elect Director Roderick C.G. MacLeod        Management      For            For           Yes         Yes
3           1.3       Elect Director Ronaldo H. Schmitz           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CABOT MICROELECTRONICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCMP                                SECURITY ID ON BALLOT: 12709P103
MEETING DATE: 02-Mar-10                     SHARES VOTED: 2070
RECORD DATE: 11-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Laurance Fuller           Management      For            For           Yes         Yes
2           1.2       Elect Director Edward J. Mooney             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CACHE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CACH                                SECURITY ID ON BALLOT: 127150308
MEETING DATE: 21-Jul-09                     SHARES VOTED: 320
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew M. Saul               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas E. Reinckens          Management      For            For           Yes         Yes
3           1.3       Elect Director Gene G. Gage                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Arthur S. Mintz              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Morton J. Schrader           Management      For            Withhold      Yes         Yes
6           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CACHE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CACH                                SECURITY ID ON BALLOT: 127150308
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2130
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew M. Saul               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas E. Reinckens          Management      For            For           Yes         Yes
3           1.3       Elect Director Gene G. Gage                 Management      For            For           Yes         Yes
4           1.4       Elect Director Arthur S. Mintz              Management      For            For           Yes         Yes
5           1.5       Elect Director Morton J. Schrader           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CACI INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CACI                                SECURITY ID ON BALLOT: 127190304
MEETING DATE: 18-Nov-09                     SHARES VOTED: 249
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dan R. Bannister             Management      For            For           Yes         Yes
2           1.2       Elect Director Paul M. Cofoni               Management      For            For           Yes         Yes
3           1.3       Elect Director Gordon R. England            Management      For            For           Yes         Yes
4           1.4       Elect Director James S. Gilmore III         Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory G. Johnson           Management      For            For           Yes         Yes
6           1.6       Elect Director Richard L. Leatherwood       Management      For            For           Yes         Yes
7           1.7       Elect Director J. Phillip London            Management      For            For           Yes         Yes
8           1.8       Elect Director James L. Pavitt              Management      For            For           Yes         Yes
9           1.9       Elect Director Warren R. Phillips           Management      For            For           Yes         Yes
10          1.10      Elect Director Charles P. Revoile           Management      For            For           Yes         Yes
11          1.11      Elect Director William S. Wallace           Management      For            For           Yes         Yes
12          2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
13          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
14          4         Adjourn Meeting                             Management      For            Abstain       Yes         Yes
15          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CADENCE DESIGN SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CDNS                                SECURITY ID ON BALLOT: 127387108
MEETING DATE: 12-May-10                     SHARES VOTED: 44833
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald L. Lucas              Management      For            Against       Yes         Yes
2           2         Elect Director Alberto                      Management      For            For           Yes         Yes
                      Sangiovanni-Vincentelli
3           3         Elect Director George M. Scalise            Management      For            For           Yes         Yes
4           4         Elect Director John B. Shoven               Management      For            For           Yes         Yes
5           5         Elect Director Roger S. Siboni              Management      For            For           Yes         Yes
6           6         Elect Director John A.C. Swainson           Management      For            For           Yes         Yes
7           7         Elect Director Lip-Bu Tan                   Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAL DIVE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DVR                                 SECURITY ID ON BALLOT: 12802T101
MEETING DATE: 11-May-10                     SHARES VOTED: 15889
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Owen E. Kratz                Management      For            For           Yes         Yes
2           1.2       Elect Director David E. Preng               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CALAMOS ASSET MANAGEMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLMS                                SECURITY ID ON BALLOT: 12811R104
MEETING DATE: 04-Jun-10                     SHARES VOTED: 1520
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G. Bradford Bulkley          Management      For            For           Yes         Yes
2           1.2       Elect Director Mitchell S. Feiger           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. Gilbert           Management      For            For           Yes         Yes
4           1.4       Elect Director Arthur L. Knight             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALAMP CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CAMP                                SECURITY ID ON BALLOT: 128126109
MEETING DATE: 30-Jul-09                     SHARES VOTED: 7372
RECORD DATE: 16-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Perna, Jr.             Management      For            For           Yes         Yes
2           1.2       Elect Director Kimberly Alexy               Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Gold                 Management      For            For           Yes         Yes
4           1.4       Elect Director A.J. "Bert" Moyer            Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas Pardun                Management      For            For           Yes         Yes
6           1.6       Elect Director Larry Wolfe                  Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CALAVO GROWERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVGW                                SECURITY ID ON BALLOT: 128246105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 165
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lecil E. Cole                Management      For            For           Yes         Yes
2           1.2       Elect Director George H. Barnes             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael D. Hause             Management      For            For           Yes         Yes
4           1.4       Elect Director Donald M. Sanders            Management      For            For           Yes         Yes
5           1.5       Elect Director Fred J. Ferrazzano           Management      For            For           Yes         Yes
6           1.6       Elect Director Alva V. Snider               Management      For            For           Yes         Yes
7           1.7       Elect Director Scott Van Der Kar            Management      For            For           Yes         Yes
8           1.8       Elect Director J. Link Leavens              Management      For            For           Yes         Yes
9           1.9       Elect Director Dorcas H. Mcfarlane          Management      For            For           Yes         Yes
10          1.10      Elect Director John M. Hunt                 Management      For            For           Yes         Yes
11          1.11      Elect Director Egidio Carbone, Jr.          Management      For            For           Yes         Yes
12          1.12      Elect Director Harold Edwards               Management      For            For           Yes         Yes
13          1.13      Elect Director Steven Hollister             Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALGON CARBON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCC                                 SECURITY ID ON BALLOT: 129603106
MEETING DATE: 22-Apr-10                     SHARES VOTED: 11383
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Cruickshank        Management      For            For           Yes         Yes
2           1.2       Elect Director Julie S. Roberts             Management      For            For           Yes         Yes
3           1.3       Elect Director J. Rich Alexander            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALIFORNIA MICRO DEVICES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CAMD                                SECURITY ID ON BALLOT: 130439102
MEETING DATE: 17-Sep-09                     SHARES VOTED: 2476
RECORD DATE: 20-Jul-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director Jon S. Castor                Management      For            For           Yes         Yes
3           1.2       Elect Director Robert V. Dickinson          Management      For            For           Yes         Yes
4           1.3       Elect Director Wade F. Meyercord            Management      For            For           Yes         Yes
5           1.4       Elect Director Edward C. Ross               Management      For            For           Yes         Yes
6           1.5       Elect Director David W. Sear                Management      For            For           Yes         Yes
7           1.6       Elect Director John L. Sprague              Management      For            For           Yes         Yes
8           1.7       Elect Director David L. Wittrock            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11                    Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
12          1.1       Elect Director John Fichthorn               Share Holder    For            None          Yes         Yes
13          1.2       Elect Director J. Michael Gullard           Share Holder    For            None          Yes         Yes
14          1.3       Elect Director Kenneth Potashner            Share Holder    For            None          Yes         Yes
15          1.4       Management Nominee - Jon S. Castor          Share Holder    For            None          Yes         Yes
16          1.5       Management Nominee - Robert V. Dickinson    Share Holder    For            None          Yes         Yes
17          1.6       Management Nominee - Edward C. Ross         Share Holder    For            None          Yes         Yes
18          1.7       Management Nominee - David L. Wittrock      Share Holder    For            None          Yes         Yes
19          2         Ratify Auditors                             Management      For            None          Yes         Yes
20          3         Amend Qualified Employee Stock Purchase     Management      For            None          Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CALIFORNIA WATER SERVICE GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CWT                                 SECURITY ID ON BALLOT: 130788102
MEETING DATE: 25-May-10                     SHARES VOTED: 1288
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas M. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert W. Foy                Management      For            For           Yes         Yes
3           1.3       Elect Director Edwin A. Guiles              Management      For            For           Yes         Yes
4           1.4       Elect Director Edward D. Harris, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Bonnie G. Hill               Management      For            For           Yes         Yes
6           1.6       Elect Director Richard P. Magnuson          Management      For            For           Yes         Yes
7           1.7       Elect Director Linda R. Meier               Management      For            For           Yes         Yes
8           1.8       Elect Director Peter C. Nelson              Management      For            For           Yes         Yes
9           1.9       Elect Director George A. Vera               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALIPER LIFE SCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CALP                                SECURITY ID ON BALLOT: 130872104
MEETING DATE: 02-Jun-10                     SHARES VOTED: 3187
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Van Billet                   Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Bishop             Management      For            For           Yes         Yes
3           1.3       Elect Director David V. Milligan            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALLAWAY GOLF CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELY                                 SECURITY ID ON BALLOT: 131193104
MEETING DATE: 10-Sep-09                     SHARES VOTED: 843
RECORD DATE: 24-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CALLAWAY GOLF COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELY                                 SECURITY ID ON BALLOT: 131193104
MEETING DATE: 18-May-10                     SHARES VOTED: 3836
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George Fellows               Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel H. Armacost           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ronald S. Beard              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John C. Cushman, III         Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Yotaro Kobayashi             Management      For            For           Yes         Yes
6           1.6       Elect Director John F. Lundgren             Management      For            For           Yes         Yes
7           1.7       Elect Director Adebayo O. Ogunlesi          Management      For            For           Yes         Yes
8           1.8       Elect Director Richard L. Rosenfield        Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Anthony S. Thornley          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALLIDUS SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CALD                                SECURITY ID ON BALLOT: 13123E500
MEETING DATE: 01-Jun-10                     SHARES VOTED: 14237
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George B. James              Management      For            For           Yes         Yes
2           1.2       Elect Director David B. Pratt               Management      For            For           Yes         Yes
3           1.3       Elect Director Mark A. Culhane              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALLON PETROLEUM CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPE                                 SECURITY ID ON BALLOT: 13123X102
MEETING DATE: 31-Dec-09                     SHARES VOTED: 3060
RECORD DATE: 30-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CALLON PETROLEUM COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPE                                 SECURITY ID ON BALLOT: 13123X102
MEETING DATE: 04-May-10                     SHARES VOTED: 3060
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Wallace              Management      For            For           Yes         Yes
2           1.2       Elect Director Larry D. McVay               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAL-MAINE FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CALM                                SECURITY ID ON BALLOT: 128030202
MEETING DATE: 30-Sep-09                     SHARES VOTED: 138
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred R. Adams, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard K. Looper            Management      For            For           Yes         Yes
3           1.3       Elect Director Adolphus B. Baker            Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Poole               Management      For            For           Yes         Yes
5           1.5       Elect Director Steve W. Sanders             Management      For            For           Yes         Yes
6           1.6       Elect Director Letitia C. Hughes            Management      For            For           Yes         Yes
7           1.7       Elect Director Timothy A. Dawson            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CALPINE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPN                                 SECURITY ID ON BALLOT: 131347304
MEETING DATE: 19-May-10                     SHARES VOTED: 58835
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Cassidy                Management      For            For           Yes         Yes
2           1.2       Elect Director Jack A. Fusco                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Hinckley           Management      For            For           Yes         Yes
4           1.4       Elect Director David C. Merritt             Management      For            For           Yes         Yes
5           1.5       Elect Director W. Benjamin Moreland         Management      For            For           Yes         Yes
6           1.6       Elect Director Robert A. Mosbacher, Jr.     Management      For            For           Yes         Yes
7           1.7       Elect Director Denise M. O'Leary            Management      For            For           Yes         Yes
8           1.8       Elect Director William J. Patterson         Management      For            For           Yes         Yes
9           1.9       Elect Director J. Stuart Ryan               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Non-Employee Director Restricted      Management      For            For           Yes         Yes
                      Stock Plan
12          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAMBREX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBM                                 SECURITY ID ON BALLOT: 132011107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 2958
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David R. Bethune             Management      For            For           Yes         Yes
2           1.2       Elect Director Rosina B. Dixon              Management      For            For           Yes         Yes
3           1.3       Elect Director Kathryn Rudie Harrigan       Management      For            For           Yes         Yes
4           1.4       Elect Director Leon J. Hendrix, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Ilan Kaufthal                Management      For            For           Yes         Yes
6           1.6       Elect Director Steven M. Klosk              Management      For            For           Yes         Yes
7           1.7       Elect Director William B. Korb              Management      For            For           Yes         Yes
8           1.8       Elect Director John R. Miller               Management      For            For           Yes         Yes
9           1.9       Elect Director Peter Tombros                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAMDEN NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CAC                                 SECURITY ID ON BALLOT: 133034108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 219
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David C. Flanagan            Management      For            For           Yes         Yes
2           1.2       Elect Director James H. Page, Ph.D.         Management      For            For           Yes         Yes
3           1.3       Elect Director Robin A. Sawyer, CPA         Management      For            For           Yes         Yes
4           1.4       Elect Director Karen W. Stanley             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
CAMDEN PROPERTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPT                                 SECURITY ID ON BALLOT: 133131102
MEETING DATE: 03-May-10                     SHARES VOTED: 4064
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard J. Campo             Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Cooper            Management      For            For           Yes         Yes
3           1.3       Elect Director Scott S. Ingraham            Management      For            For           Yes         Yes
4           1.4       Elect Director Lewis A. Levey               Management      For            For           Yes         Yes
5           1.5       Elect Director William B. Mcguire, Jr.      Management      For            For           Yes         Yes
6           1.6       Elect Director William F. Paulsen           Management      For            For           Yes         Yes
7           1.7       Elect Director D. Keith Oden                Management      For            For           Yes         Yes
8           1.8       Elect Director F. Gardner Parker            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Steven A. Webster            Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Kelvin R. Westbrook          Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CANDELA CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLZR                                SECURITY ID ON BALLOT: 136907102
MEETING DATE: 05-Jan-10                     SHARES VOTED: 2794
RECORD DATE: 19-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CANO PETROLEUM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CFW                                 SECURITY ID ON BALLOT: 137801106
MEETING DATE: 23-Jun-10                     SHARES VOTED: 5875
RECORD DATE: 21-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Amend Certificate of Designation for        Management      For            For           Yes         Yes
                      Preferred Stock
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes
4           4         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
CANTEL MEDICAL CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CMN                                 SECURITY ID ON BALLOT: 138098108
MEETING DATE: 17-Dec-09                     SHARES VOTED: 1641
RECORD DATE: 04-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Barbanell          Management      For            For           Yes         Yes
2           1.2       Elect Director Alan R. Batkin               Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph M. Cohen              Management      For            For           Yes         Yes
4           1.4       Elect Director Charles M. Diker             Management      For            For           Yes         Yes
5           1.5       Elect Director Mark N. Diker                Management      For            For           Yes         Yes
6           1.6       Elect Director George L. Fotiades           Management      For            For           Yes         Yes
7           1.7       Elect Director Alan J. Hirschfield          Management      For            For           Yes         Yes
8           1.8       Elect Director Andrew A. Krakauer           Management      For            For           Yes         Yes
9           1.9       Elect Director Bruce Slovin                 Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPELLA EDUCATION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPLA                                SECURITY ID ON BALLOT: 139594105
MEETING DATE: 11-May-10                     SHARES VOTED: 292
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Kevin Gilligan            Management      For            For           Yes         Yes
2           1.2       Elect Director Mark N. Greene               Management      For            For           Yes         Yes
3           1.3       Elect Director Jody G. Miller               Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen G. Shank             Management      For            For           Yes         Yes
5           1.5       Elect Director Andrew M. Slavitt            Management      For            For           Yes         Yes
6           1.6       Elect Director David W. Smith               Management      For            For           Yes         Yes
7           1.7       Elect Director Jeffrey W. Taylor            Management      For            For           Yes         Yes
8           1.8       Elect Director Sandra E. Taylor             Management      For            For           Yes         Yes
9           1.9       Elect Director Darrell R. Tukua             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBKN                                SECURITY ID ON BALLOT: 139793103
MEETING DATE: 04-Dec-09                     SHARES VOTED: 1283
RECORD DATE: 30-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBKN                                SECURITY ID ON BALLOT: 139793103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1283
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles F. Atkins            Management      For            For           Yes         Yes
2           1.2       Elect Director W. Carter Keller             Management      For            For           Yes         Yes
3           1.3       Elect Director Don W. Perry                 Management      For            For           Yes         Yes
4           1.4       Elect Director B. Grant Yarber              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
CAPITAL CITY BANK GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCBG                                SECURITY ID ON BALLOT: 139674105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1376
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cader B. Cox, III            Management      For            For           Yes         Yes
2           1.2       Elect Director L. McGrath Keen, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director William G. Smith, Jr.        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL SENIOR LIVING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSU                                 SECURITY ID ON BALLOT: 140475104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 9966
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James A. Moore               Management      For            For           Yes         Yes
2           1.2       Elect Director Philip A. Brooks             Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald A. Malone             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Adopt Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)
6           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CT                                  SECURITY ID ON BALLOT: 14052H506
MEETING DATE: 24-Jun-10                     SHARES VOTED: 630
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel Zell                  Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas E. Dobrowski          Management      For            For           Yes         Yes
3           1.3       Elect Director Martin L. Edelman            Management      For            For           Yes         Yes
4           1.4       Elect Director Edward S. Hyman              Management      For            For           Yes         Yes
5           1.5       Elect Director Henry N. Nassau              Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen D. Plavin            Management      For            For           Yes         Yes
7           1.7       Elect Director Joshua A. Polan              Management      For            For           Yes         Yes
8           1.8       Elect Director Lynne B. Sagalyn             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITALSOURCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSE                                 SECURITY ID ON BALLOT: 14055X102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 30538
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew B. Fremder            Management      For            For           Yes         Yes
2           1.2       Elect Director C. William Hosler            Management      For            For           Yes         Yes
3           1.3       Elect Director James J. Pieczynski          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CAPITOL BANCORP LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBC                                 SECURITY ID ON BALLOT: 14056D105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 176
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph D. Reid               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael L. Kasten            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David L. Becker              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James C. Epolito             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Kathleen A. Gaskin           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Ronald K. Sable              Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITOL FEDERAL FINANCIAL

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CFFN                                SECURITY ID ON BALLOT: 14057C106
MEETING DATE: 26-Jan-10                     SHARES VOTED: 2421
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Dicus                Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey R. Thompson          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPLEASE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LSE                                 SECURITY ID ON BALLOT: 140288101
MEETING DATE: 16-Jun-10                     SHARES VOTED: 16118
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul H. McDowell             Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Pollert           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael E. Gagliardi         Management      For            For           Yes         Yes
4           1.4       Elect Director Stanley Kreitman             Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey F. Rogatz            Management      For            For           Yes         Yes
6           1.6       Elect Director Howard A. Silver             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CAPSTEAD MORTGAGE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CMO                                 SECURITY ID ON BALLOT: 14067E506
MEETING DATE: 28-Apr-10                     SHARES VOTED: 8552
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Biegler                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Andrew F. Jacobs             Management      For            For           Yes         Yes
3           1.3       Elect Director Gary Keiser                  Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Paul M. Low                  Management      For            For           Yes         Yes
5           1.5       Elect Director Christopher W. Mahowald      Management      For            For           Yes         Yes
6           1.6       Elect Director Michael G. O'Neil            Management      For            For           Yes         Yes
7           1.7       Elect Director Mark S. Whiting              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARBO CERAMICS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRR                                 SECURITY ID ON BALLOT: 140781105
MEETING DATE: 18-May-10                     SHARES VOTED: 534
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sigmund L. Cornelius         Management      For            For           Yes         Yes
2           1.2       Elect Director James B. Jennings            Management      For            For           Yes         Yes
3           1.3       Elect Director Gary A. Kolstad              Management      For            For           Yes         Yes
4           1.4       Elect Director H. E. Lentz, Jr.             Management      For            For           Yes         Yes
5           1.5       Elect Director Randy L. Limbacher           Management      For            For           Yes         Yes
6           1.6       Elect Director William C. Morris            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert S. Rubin              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARDIAC SCIENCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSCX                                SECURITY ID ON BALLOT: 14141A108
MEETING DATE: 20-May-10                     SHARES VOTED: 4135
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ruediger Naumann-Etienne     Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald A. Andrews, Jr.       Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARDINAL FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CFNL                                SECURITY ID ON BALLOT: 14149F109
MEETING DATE: 23-Apr-10                     SHARES VOTED: 5028
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B.G. Beck                    Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Garcia            Management      For            For           Yes         Yes
3           1.3       Elect Director J. Hamilton Lambert          Management      For            For           Yes         Yes
4           1.4       Elect Director Alice M. Starr               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARDIONET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BEAT                                SECURITY ID ON BALLOT: 14159L103
MEETING DATE: 07-May-10                     SHARES VOTED: 834
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric N. Prystowsky, M.D.     Management      For            For           Yes         Yes
2           1.2       Elect Director Rebecca W. Rimel             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert J. Rubin, M.D.        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAREER EDUCATION CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CECO                                SECURITY ID ON BALLOT: 141665109
MEETING DATE: 19-May-10                     SHARES VOTED: 11019
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis H. Chookaszian        Management      For            For           Yes         Yes
2           2         Elect Director David W. Devonshire          Management      For            For           Yes         Yes
3           3         Elect Director Patrick W. Gross             Management      For            Against       Yes         Yes
4           4         Elect Director Gregory L. Jackson           Management      For            For           Yes         Yes
5           5         Elect Director Thomas B. Lally              Management      For            For           Yes         Yes
6           6         Elect Director Steven H. Lesnik             Management      For            For           Yes         Yes
7           7         Elect Director Gary E. McCullough           Management      For            For           Yes         Yes
8           8         Elect Director Edward A. Snyder             Management      For            For           Yes         Yes
9           9         Elect Director Leslie T. Thornton           Management      For            For           Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARLISLE COMPANIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSL                                 SECURITY ID ON BALLOT: 142339100
MEETING DATE: 14-May-10                     SHARES VOTED: 6845
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robin J. Adams               Management      For            For           Yes         Yes
2           2         Elect Director Robin S. Callahan            Management      For            For           Yes         Yes
3           3         Elect Director David A. Roberts             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARMAX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KMX                                 SECURITY ID ON BALLOT: 143130102
MEETING DATE: 28-Jun-10                     SHARES VOTED: 17004
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald E. Blaylock           Management      For            For           Yes         Yes
2           1.2       Elect Director Keith D. Browning            Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas G. Stemberg           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARMIKE CINEMAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CKEC                                SECURITY ID ON BALLOT: 143436400
MEETING DATE: 17-May-10                     SHARES VOTED: 6117
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey W. Berkman           Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Fleming             Management      For            For           Yes         Yes
3           1.3       Elect Director Alan J. Hirschfield          Management      For            For           Yes         Yes
4           1.4       Elect Director S. David Passman III         Management      For            For           Yes         Yes
5           1.5       Elect Director Roland C. Smith              Management      For            For           Yes         Yes
6           1.6       Elect Director Fred W. Van Noy              Management      For            For           Yes         Yes
7           1.7       Elect Director Patricia A. Wilson           Management      For            For           Yes         Yes
8           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARPENTER TECHNOLOGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRS                                 SECURITY ID ON BALLOT: 144285103
MEETING DATE: 12-Oct-09                     SHARES VOTED: 4339
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl G. Anderson, Jr.        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Philip M. Anderson           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jeffrey Wadsworth            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director William A. Wulfsohn          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARRIZO OIL & GAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRZO                                SECURITY ID ON BALLOT: 144577103
MEETING DATE: 18-May-10                     SHARES VOTED: 3680
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S.P. Johnson, IV             Management      For            For           Yes         Yes
2           1.2       Elect Director Steven A. Webster            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Thomas L. Carter, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director F. Gardner Parker            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Roger A. Ramsey              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Frank A. Wojtek              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARTER'S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRI                                 SECURITY ID ON BALLOT: 146229109
MEETING DATE: 13-May-10                     SHARES VOTED: 6915
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vanessa J. Castagna          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William J. Montgoris         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David Pulver                 Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CASCADE BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CACB                                SECURITY ID ON BALLOT: 147154108
MEETING DATE: 26-Apr-10                     SHARES VOTED: 480
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary L. Hoffman              Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia L. Moss             Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas M. Wells              Management      For            For           Yes         Yes
4           1.4       Elect Director Ryan R. Patrick              Management      For            For           Yes         Yes
5           1.5       Elect Director Jerol E. Andres              Management      For            For           Yes         Yes
6           1.6       Elect Director Henry H. Hewitt              Management      For            For           Yes         Yes
7           1.7       Elect Director Judith A. Johansen           Management      For            For           Yes         Yes
8           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
9           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
10          4         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
11          5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASCADE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CASC                                SECURITY ID ON BALLOT: 147195101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 779
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nicholas R. Lardy            Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy A. Wilgenbusch         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASCADE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CASB                                SECURITY ID ON BALLOT: 147272108
MEETING DATE: 22-Jun-10                     SHARES VOTED: 479
RECORD DATE: 14-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Anderson          Management      For            For           Yes         Yes
2           1.2       Elect Director Marion R. Foote              Management      For            For           Yes         Yes
3           1.3       Elect Director Janice E. Halladay           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas H. Rainville          Management      For            For           Yes         Yes
5           1.5       Elect Director Craig G. Skotdal             Management      For            For           Yes         Yes
6           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officer's Compensation
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASELLA WASTE SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CWST                                SECURITY ID ON BALLOT: 147448104
MEETING DATE: 13-Oct-09                     SHARES VOTED: 5820
RECORD DATE: 18-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Casella              Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Chapple, III         Management      For            For           Yes         Yes
3           1.3       Elect Director James P. McManus             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASEY'S GENERAL STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CASY                                SECURITY ID ON BALLOT: 147528103
MEETING DATE: 18-Sep-09                     SHARES VOTED: 693
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald M. Lamb               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Myers              Management      For            For           Yes         Yes
3           1.3       Elect Director Diane C. Bridgewater         Management      For            For           Yes         Yes
4           1.4       Elect Director Johnny Danos                 Management      For            For           Yes         Yes
5           1.5       Elect Director H. Lynn Horak                Management      For            For           Yes         Yes
6           1.6       Elect Director Kenneth H. Haynie            Management      For            For           Yes         Yes
7           1.7       Elect Director William C. Kimball           Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey M. Lamberti          Management      For            For           Yes         Yes
9           1.9       Elect Director Richard A. Wilkey            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASH AMERICA INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSH                                 SECURITY ID ON BALLOT: 14754D100
MEETING DATE: 19-May-10                     SHARES VOTED: 4253
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel E. Berce              Management      For            For           Yes         Yes
2           1.2       Elect Director Jack R. Daugherty            Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel R. Feehan             Management      For            For           Yes         Yes
4           1.4       Elect Director Albert Goldstein             Management      For            For           Yes         Yes
5           1.5       Elect Director James H. Graves              Management      For            For           Yes         Yes
6           1.6       Elect Director B. D. Hunter                 Management      For            For           Yes         Yes
7           1.7       Elect Director Timothy J. McKibben          Management      For            For           Yes         Yes
8           1.8       Elect Director Alfred M. Micallef           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Review Fair Lending Policy                  Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
CASS INFORMATION SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CASS                                SECURITY ID ON BALLOT: 14808P109
MEETING DATE: 19-Apr-10                     SHARES VOTED: 122
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence A. Collett          Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne J. Grace               Management      For            For           Yes         Yes
3           1.3       Elect Director James J. Lindemann           Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew J. Signorelli         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CASUAL MALE RETAIL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CMRG                                SECURITY ID ON BALLOT: 148711104
MEETING DATE: 27-Aug-09                     SHARES VOTED: 2471
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Seymour Holtzman             Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Levin               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan S. Bernikow             Management      For            For           Yes         Yes
4           1.4       Elect Director Jesse Choper                 Management      For            For           Yes         Yes
5           1.5       Elect Director Ward K. Mooney               Management      For            For           Yes         Yes
6           1.6       Elect Director George T. Porter, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Mitchell S. Presser          Management      For            For           Yes         Yes
8           1.8       Elect Director Robert L. Sockolov           Management      For            For           Yes         Yes
9           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          3         Approve Stock Ownership Limitations         Management      For            For           Yes         Yes
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CATALYST HEALTH SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHSI                                SECURITY ID ON BALLOT: 14888B103
MEETING DATE: 01-Jun-10                     SHARES VOTED: 5159
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Brock             Management      For            For           Yes         Yes
2           1.2       Elect Director Edward S. Civera             Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CATHAY GENERAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CATY                                SECURITY ID ON BALLOT: 149150104
MEETING DATE: 17-May-10                     SHARES VOTED: 17032
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kelly L. Chan                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dunson K. Cheng              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C.T. Chiu             Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph C.H. Poon             Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
CAVCO INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVCO                                SECURITY ID ON BALLOT: 149568107
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1216
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Greenblatt          Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAVIUM NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CAVM                                SECURITY ID ON BALLOT: 14965A101
MEETING DATE: 07-May-10                     SHARES VOTED: 4914
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Syed B. Ali                  Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony S. Thornley          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CBEYOND, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBEY                                SECURITY ID ON BALLOT: 149847105
MEETING DATE: 11-Jun-10                     SHARES VOTED: 3082
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Chapple              Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas C. Grissom           Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Rogan               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CBIZ, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBZ                                 SECURITY ID ON BALLOT: 124805102
MEETING DATE: 13-May-10                     SHARES VOTED: 5140
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rick L. Burdick              Management      For            For           Yes         Yes
2           2         Elect Director Steven L. Gerard             Management      For            For           Yes         Yes
3           3         Elect Director Benaree Pratt Wiley          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CBL & ASSOCIATES PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBL                                 SECURITY ID ON BALLOT: 124830100
MEETING DATE: 07-Oct-09                     SHARES VOTED: 10153
RECORD DATE: 10-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CBL & ASSOCIATES PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBL                                 SECURITY ID ON BALLOT: 124830100
MEETING DATE: 03-May-10                     SHARES VOTED: 6650
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen D. Lebovitz          Management      For            For           Yes         Yes
2           1.2       Elect Director Kathleen M. Nelson           Management      For            For           Yes         Yes
3           1.3       Elect Director Winston W. Walker            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. DeRosa             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
CDI CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CDI                                 SECURITY ID ON BALLOT: 125071100
MEETING DATE: 18-May-10                     SHARES VOTED: 352
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger H. Ballou              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Emmi              Management      For            For           Yes         Yes
3           1.3       Elect Director Walter R. Garrison           Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence C. Karlson          Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald J. Kozich             Management      For            For           Yes         Yes
6           1.6       Elect Director Albert E. Smith              Management      For            For           Yes         Yes
7           1.7       Elect Director Barton J. Winokur            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CEC ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CEC                                 SECURITY ID ON BALLOT: 125137109
MEETING DATE: 04-May-10                     SHARES VOTED: 200
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael H. Magusiak          Management      For            For           Yes         Yes
2           1.2       Elect Director Larry T. Mcdowell            Management      For            For           Yes         Yes
3           1.3       Elect Director Walter Tyree                 Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
6           4         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes
7           5         Amend Non-Employee Director Restricted      Management      For            For           Yes         Yes
                      Stock Plan
8           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CEDAR SHOPPING CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CDR                                 SECURITY ID ON BALLOT: 150602209
MEETING DATE: 15-Jun-10                     SHARES VOTED: 4496
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James J. Burns               Management      For            Against       Yes         Yes
2           2         Elect Director Raghunath Davloor            Management      For            For           Yes         Yes
3           3         Elect Director Richard Homburg              Management      For            For           Yes         Yes
4           4         Elect Director Pamela N. Hootkin            Management      For            For           Yes         Yes
5           5         Elect Director Everett B. Miller, III       Management      For            Against       Yes         Yes
6           6         Elect Director Leo S. Ullman                Management      For            For           Yes         Yes
7           7         Elect Director Roger M. Widmann             Management      For            Against       Yes         Yes
8           8         Authorize Futures Sales of Common Stock     Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELADON GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CGI                                 SECURITY ID ON BALLOT: 150838100
MEETING DATE: 13-Nov-09                     SHARES VOTED: 1972
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen Russell              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony Heyworth             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Catherine Langham            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael Miller               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Paul Will                    Management      For            Withhold      Yes         Yes
6           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CELANESE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CE                                  SECURITY ID ON BALLOT: 150870103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 15502
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David N. Weidman             Management      For            For           Yes         Yes
2           2         Elect Director Mark C. Rohr                 Management      For            For           Yes         Yes
3           3         Elect Director Farah M. Walters             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELERA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRA                                 SECURITY ID ON BALLOT: 15100E106
MEETING DATE: 26-May-10                     SHARES VOTED: 816
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard H. Ayers             Management      For            For           Yes         Yes
2           2         Elect Director Wayne I. Roe                 Management      For            For           Yes         Yes
3           3         Elect Director Bennett M. Shapiro           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELL GENESYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CEGE                                SECURITY ID ON BALLOT: 150921104
MEETING DATE: 14-Oct-09                     SHARES VOTED: 1022
RECORD DATE: 21-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CELL THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTIC                                SECURITY ID ON BALLOT: 150934503
MEETING DATE: 20-Oct-09                     SHARES VOTED: 3979
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Love              Management      For            For           Yes         Yes
2           1.2       Elect Director Mary O. Mundinger            Management      For            For           Yes         Yes
3           1.3       Elect Director Jack W. Singer               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Issue Shares in Lieu of Future Milestone    Management      For            For           Yes         Yes
                      Payments
8           6         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CELL THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTIC                                SECURITY ID ON BALLOT: 150934503
MEETING DATE: 29-Jun-10                     SHARES VOTED: 22389
RECORD DATE: 19-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CELLDEX THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLDX                                SECURITY ID ON BALLOT: 15117B103
MEETING DATE: 30-Sep-09                     SHARES VOTED: 180
RECORD DATE: 20-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CELLDEX THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLDX                                SECURITY ID ON BALLOT: 15117B103
MEETING DATE: 16-Dec-09                     SHARES VOTED: 1799
RECORD DATE: 02-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry Ellberger              Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony S. Marucci           Management      For            For           Yes         Yes
3           1.3       Elect Director Herbert J. Conrad            Management      For            For           Yes         Yes
4           1.4       Elect Director George O. Elston             Management      For            For           Yes         Yes
5           1.5       Elect Director Karen Shoos Lipton           Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. Rajesh B. Parekh         Management      For            For           Yes         Yes
7           1.7       Elect Director Harry H. Penner, Jr.         Management      For            For           Yes         Yes
8           1.8       Elect Director Charles R. Schaller          Management      For            For           Yes         Yes
9           1.9       Elect Director Timothy Shannon              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CENTENE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNC                                 SECURITY ID ON BALLOT: 15135B101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 362
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pamela A. Joseph             Management      For            For           Yes         Yes
2           1.2       Elect Director Tommy G. Thompson            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CENTER FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLFC                                SECURITY ID ON BALLOT: 15146E102
MEETING DATE: 24-Mar-10                     SHARES VOTED: 319
RECORD DATE: 01-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Approve Issuance of Shares for a Private    Management      For            Against       Yes         Yes
                      Placement
4           4         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CENTER FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLFC                                SECURITY ID ON BALLOT: 15146E102
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3188
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Z. Hong                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jin Chul Jhung               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Chang Hwi Kim                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kevin S. Kim                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Peter Y.S. Kim               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Sang Hoon Kim                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Chung Hyun Lee               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Jae Whan Yoo                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
CENTRAL EUROPEAN DISTRIBUTION CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CEDC                                SECURITY ID ON BALLOT: 153435102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 725
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William V. Carey             Management      For            For           Yes         Yes
2           1.2       Elect Director David Bailey                 Management      For            For           Yes         Yes
3           1.3       Elect Director N. Scott Fine                Management      For            For           Yes         Yes
4           1.4       Elect Director Marek Forysiak               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert P. Koch               Management      For            For           Yes         Yes
6           1.6       Elect Director William Shanahan             Management      For            For           Yes         Yes
7           1.7       Elect Director Markus Sieger                Management      For            For           Yes         Yes
8           1.8       Elect Director Sergey Kupriyanov            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTRAL GARDEN & PET CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CENTA                               SECURITY ID ON BALLOT: 153527106
MEETING DATE: 08-Feb-10                     SHARES VOTED: 1016
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Brooks M. Pennington III     Management      For            For           Yes         Yes
3           1.3       Elect Director John B. Balousek             Management      For            For           Yes         Yes
4           1.4       Elect Director David N. Chichester          Management      For            For           Yes         Yes
5           1.5       Elect Director Alfred A. Piergallini        Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTRAL PACIFIC FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPF                                 SECURITY ID ON BALLOT: 154760102
MEETING DATE: 24-May-10                     SHARES VOTED: 294
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christine H. H. Camp         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dennis I. Hirota             Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald K. Migita             Management      For            For           Yes         Yes
4           1.4       Elect Director Maurice H. Yamasato          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John C. Dean                 Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
8           4         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTRAL VERMONT PUBLIC SERVICE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CV                                  SECURITY ID ON BALLOT: 155771108
MEETING DATE: 04-May-10                     SHARES VOTED: 4944
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Goodrich             Management      For            For           Yes         Yes
2           1.2       Elect Director Elisabeth B. Robert          Management      For            For           Yes         Yes
3           1.3       Elect Director Janice L. Scites             Management      For            For           Yes         Yes
4           1.4       Elect Director William J. Stenger           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTURY ALUMINUM COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CENX                                SECURITY ID ON BALLOT: 156431108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 9934
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. O'Brien              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter C. Jones               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ivan Glasenberg              Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew Michelmore            Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Fontaine             Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CENVEO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVO                                 SECURITY ID ON BALLOT: 15670S105
MEETING DATE: 05-May-10                     SHARES VOTED: 10269
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert G. Burton, Sr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald S. Armstrong          Management      For            For           Yes         Yes
3           1.3       Elect Director Leonard C. Green             Management      For            For           Yes         Yes
4           1.4       Elect Director Dr. Mark J. Griffin          Management      For            For           Yes         Yes
5           1.5       Elect Director Robert B. Obernier           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CEPHEID

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPHD                                SECURITY ID ON BALLOT: 15670R107
MEETING DATE: 29-Apr-10                     SHARES VOTED: 545
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas L. Gutshall           Management      For            For           Yes         Yes
2           1.2       Elect Director Cristina H. Kepner           Management      For            For           Yes         Yes
3           1.3       Elect Director David H. Persing             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CERADYNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRDN                                SECURITY ID ON BALLOT: 156710105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 2334
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel P. Moskowitz            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard A. Alliegro          Management      For            For           Yes         Yes
3           1.3       Elect Director Frank Edelstein              Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Kertson           Management      For            For           Yes         Yes
5           1.5       Elect Director William C. LaCourse          Management      For            For           Yes         Yes
6           1.6       Elect Director Milton L. Lohr               Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CERNER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CERN                                SECURITY ID ON BALLOT: 156782104
MEETING DATE: 28-May-10                     SHARES VOTED: 8133
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald E Bisbee Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Linda M. Dillman             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CERUS CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CERS                                SECURITY ID ON BALLOT: 157085101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1613
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurence M. Corash           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gail Schulze                 Management      For            Withhold      Yes         Yes
3           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CEVA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CEVA                                SECURITY ID ON BALLOT: 157210105
MEETING DATE: 25-May-10                     SHARES VOTED: 3092
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eliyahu Ayalon               Management      For            For           Yes         Yes
2           1.2       Elect Director Zvi Limon                    Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce A. Mann                Management      For            For           Yes         Yes
4           1.4       Elect Director Peter McManamon              Management      For            For           Yes         Yes
5           1.5       Elect Director Sven-Christer Nilsson        Management      For            For           Yes         Yes
6           1.6       Elect Director Louis Silver                 Management      For            For           Yes         Yes
7           1.7       Elect Director Dan Tocatly                  Management      For            For           Yes         Yes
8           1.8       Elect Director Gideon Wertheizer            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CFS BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CITZ                                SECURITY ID ON BALLOT: 12525D102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1324
RECORD DATE: 09-Mar-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (Blue Card)                Management                                   No          Yes
2           1.1       Elect Director Frank D. Lester              Management      For            Do Not Vote   Yes         Yes
3           1.2       Elect Director Thomas F. Prisby             Management      For            Do Not Vote   Yes         Yes
4           2         Ratify Auditors                             Management      For            Do Not Vote   Yes         Yes
5                     Dissident Proxy (White Card)                Management                                   No          Yes
6           1.1       Elect Director John W. Palmer               Share Holder    For            For           Yes         Yes
7           1.2       Elect Director Thomas F. Prisby             Share Holder    For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CH ENERGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHG                                 SECURITY ID ON BALLOT: 12541M102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1512
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven V. Lant               Management      For            For           Yes         Yes
2           1.2       Elect Director Edward T. Tokar              Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey D. Tranen            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHARLES & COLVARD, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTHR                                SECURITY ID ON BALLOT: 159765106
MEETING DATE: 20-May-10                     SHARES VOTED: 693
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Six              Management      For            For           Yes         Yes
2           2.1       Elect Director H. Marvin Beasley            Management      For            For           Yes         Yes
3           2.2       Elect Director George R. Cattermole         Management      For            For           Yes         Yes
4           2.3       Elect Director Laura C. Kendall             Management      For            For           Yes         Yes
5           2.4       Elect Director Charles D. Lein              Management      For            For           Yes         Yes
6           2.5       Elect Director Randall N. McCullough        Management      For            For           Yes         Yes
7           2.6       Elect Director Ollin B. Sykes               Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRL                                 SECURITY ID ON BALLOT: 159864107
MEETING DATE: 06-May-10                     SHARES VOTED: 7452
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James C. Foster              Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy T. Chang               Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen D. Chubb             Management      For            For           Yes         Yes
4           1.4       Elect Director Deborah T. Kochevar          Management      For            For           Yes         Yes
5           1.5       Elect Director George E. Massaro            Management      For            For           Yes         Yes
6           1.6       Elect Director George M. Milne, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director C. Richard Reese             Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas E. Rogers            Management      For            For           Yes         Yes
9           1.9       Elect Director Samuel O. Thier              Management      For            For           Yes         Yes
10          1.10      Elect Director William H. Waltrip           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CHARMING SHOPPES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHRS                                SECURITY ID ON BALLOT: 161133103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 14608
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arnaud Ajdler                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Appel             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. Bennet, III       Management      For            For           Yes         Yes
4           1.4       Elect Director James P. Fogarty             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael Goldstein            Management      For            For           Yes         Yes
6           1.6       Elect Director Katherine M. Hudson          Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce J. Klatsky             Management      For            For           Yes         Yes
8           1.8       Elect Director Alan Rosskamm                Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHART INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GTLS                                SECURITY ID ON BALLOT: 16115Q308
MEETING DATE: 27-May-10                     SHARES VOTED: 2135
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel F. Thomas             Management      For            For           Yes         Yes
2           1.2       Elect Director W. Douglas Brown             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard E. Goodrich          Management      For            For           Yes         Yes
4           1.4       Elect Director Steven W. Krablin            Management      For            For           Yes         Yes
5           1.5       Elect Director Michael W. Press             Management      For            For           Yes         Yes
6           1.6       Elect Director James M. Tidwell             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas L. Williams           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHECKPOINT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CKP                                 SECURITY ID ON BALLOT: 162825103
MEETING DATE: 02-Jun-10                     SHARES VOTED: 297
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William S. Antle, III        Management      For            For           Yes         Yes
2           1.2       Elect Director R. Keith Elliott             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert N. Wildrick           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHEMED CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHE                                 SECURITY ID ON BALLOT: 16359R103
MEETING DATE: 17-May-10                     SHARES VOTED: 2102
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin J. McNamara            Management      For            For           Yes         Yes
2           1.2       Elect Director Joel F. Gemunder             Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick P. Grace             Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas C. Hutton             Management      For            For           Yes         Yes
5           1.5       Elect Director Walter L. Krebs              Management      For            For           Yes         Yes
6           1.6       Elect Director Andrea R. Lindell            Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas P. Rice               Management      For            For           Yes         Yes
8           1.8       Elect Director Donald E. Saunders           Management      For            For           Yes         Yes
9           1.9       Elect Director George J. Walsh, III         Management      For            For           Yes         Yes
10          1.10      Elect Director Frank E. Wood                Management      For            For           Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHEMICAL FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHFC                                SECURITY ID ON BALLOT: 163731102
MEETING DATE: 19-Apr-10                     SHARES VOTED: 2317
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary E. Anderson             Management      For            For           Yes         Yes
2           1.2       Elect Director J. Daniel Bernson            Management      For            For           Yes         Yes
3           1.3       Elect Director Nancy Bowman                 Management      For            For           Yes         Yes
4           1.4       Elect Director James A. Currie              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas T. Huff               Management      For            For           Yes         Yes
6           1.6       Elect Director Michael T. Laethem           Management      For            For           Yes         Yes
7           1.7       Elect Director Geoffery E. Merszei          Management      For            For           Yes         Yes
8           1.8       Elect Director Terence F. Moore             Management      For            For           Yes         Yes
9           1.9       Elect Director Aloysius J. Oliver           Management      For            For           Yes         Yes
10          1.10      Elect Director David B. Ramaker             Management      For            For           Yes         Yes
11          1.11      Elect Director Larry D. Stauffer            Management      For            For           Yes         Yes
12          1.12      Elect Director William S. Stavropoulos      Management      For            For           Yes         Yes
13          1.13      Elect Director Franklin C. Wheatlake        Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHENIERE ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LNG                                 SECURITY ID ON BALLOT: 16411R208
MEETING DATE: 04-Jun-10                     SHARES VOTED: 2314
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vicky A. Bailey              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David B. Kilpatrick          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jason G. New                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director J. Robinson West             Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CHEROKEE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHKE                                SECURITY ID ON BALLOT: 16444H102
MEETING DATE: 04-Jun-10                     SHARES VOTED: 2054
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Margolis              Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy Ewing                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dave Mullen                  Management      For            For           Yes         Yes
4           1.4       Elect Director Jess Ravich                  Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Keith Hull                   Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Employment Agreement                  Management      For            For           Yes         Yes
8           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHESAPEAKE UTILITIES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPK                                 SECURITY ID ON BALLOT: 165303108
MEETING DATE: 22-Oct-09                     SHARES VOTED: 1039
RECORD DATE: 24-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHESAPEAKE UTILITIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPK                                 SECURITY ID ON BALLOT: 165303108
MEETING DATE: 05-May-10                     SHARES VOTED: 2601
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis S. Hudson, III        Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph J. Adkins              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Bernstein            Management      For            For           Yes         Yes
4           1.4       Elect Director Paul L. Maddock, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director J. Peter Martin              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael P. McMasters         Management      For            For           Yes         Yes
7           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CHICO'S FAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHS                                 SECURITY ID ON BALLOT: 168615102
MEETING DATE: 24-Jun-10                     SHARES VOTED: 18871
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Verna K. Gibson              Management      For            For           Yes         Yes
2           2         Elect Director Betsy S. Atkins              Management      For            For           Yes         Yes
3           3         Elect Director David F. Dyer                Management      For            For           Yes         Yes
4           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHILDREN'S PLACE RETAIL STORES, INC. (THE)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLCE                                SECURITY ID ON BALLOT: 168905107
MEETING DATE: 31-Jul-09                     SHARES VOTED: 333
RECORD DATE: 30-Jun-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director Malcolm Elvey                Management      For            For           Yes         Yes
3           1.2       Elect Director Sally Frame Kasaks           Management      For            For           Yes         Yes
4           1.3       Elect Director Norman Matthews              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Repeal All Board Approved Bylaw             Share Holder    Against        Against       Yes         Yes
                      Amendments Adopted After March 5, 2009
7                     Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
8           1.1       Elect Director Raphael Benaroya             Share Holder    For            None          Yes         Yes
9           1.2       Elect Director Jeremy J. Fingerman          Share Holder    For            None          Yes         Yes
10          1.3       Elect Director Ross B. Glickman             Share Holder    For            None          Yes         Yes
11          2         Ratify Auditors                             Management      None           None          Yes         Yes
12          3         Repeal All Board Approved Bylaw             Share Holder    For            None          Yes         Yes
                      Amendments Adopted After March 5, 2009


- --------------------------------------------------------------------------------
CHIMERA INVESTMENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CIM                                 SECURITY ID ON BALLOT: 16934Q109
MEETING DATE: 27-May-10                     SHARES VOTED: 59608
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeremy Diamond               Management      For            For           Yes         Yes
2           1.2       Elect Director John Reilly                  Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHINDEX INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHDX                                SECURITY ID ON BALLOT: 169467107
MEETING DATE: 15-Sep-09                     SHARES VOTED: 1527
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Holli Harris                 Management      For            For           Yes         Yes
2           1.2       Elect Director Carol R. Kaufman             Management      For            For           Yes         Yes
3           1.3       Elect Director Roberta Lipson               Management      For            For           Yes         Yes
4           1.4       Elect Director A. Kenneth Nilsson           Management      For            For           Yes         Yes
5           1.5       Elect Director Julius Y. Oestreicher        Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence Pemble              Management      For            For           Yes         Yes
7           1.7       Elect Director Elyse Beth Silverberg        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CMG                                 SECURITY ID ON BALLOT: 169656105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3437
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Albert S. Baldocchi          Management      For            For           Yes         Yes
2           1.2       Elect Director Neil W. Flanzraich           Management      For            For           Yes         Yes
3           1.3       Elect Director Darlene J. Friedman          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHIQUITA BRANDS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CQB                                 SECURITY ID ON BALLOT: 170032809
MEETING DATE: 27-May-10                     SHARES VOTED: 4064
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fernando Aguirre             Management      For            For           Yes         Yes
2           1.2       Elect Director Kerrii B. Anderson           Management      For            For           Yes         Yes
3           1.3       Elect Director Howard W. Barker, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director William H. Camp              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Fisher             Management      For            For           Yes         Yes
6           1.6       Elect Director Clare M. Hasler              Management      For            For           Yes         Yes
7           1.7       Elect Director Durk I. Jager                Management      For            For           Yes         Yes
8           1.8       Elect Director Jaime Serra                  Management      For            For           Yes         Yes
9           1.9       Elect Director Steven P. Stanbrook          Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHOICE HOTELS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHH                                 SECURITY ID ON BALLOT: 169905106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 519
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William L. Jews              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John T. Schwieters           Management      For            For           Yes         Yes
3           1.3       Elect Director David C. Sullivan            Management      For            Withhold      Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHORDIANT SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHRD                                SECURITY ID ON BALLOT: 170404305
MEETING DATE: 27-Jan-10                     SHARES VOTED: 1859
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel A. Gaudreau           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Charles E. Hoffman           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director D.R. Springett, Ph.D.        Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CHRISTOPHER & BANKS CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBK                                 SECURITY ID ON BALLOT: 171046105
MEETING DATE: 29-Jul-09                     SHARES VOTED: 6972
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Cohn                 Management      For            For           Yes         Yes
2           1.2       Elect Director James J. Fuld, Jr.           Management      For            For           Yes         Yes
3           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
CHURCH & DWIGHT CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHD                                 SECURITY ID ON BALLOT: 171340102
MEETING DATE: 06-May-10                     SHARES VOTED: 7636
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bradley C. Irwin             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey A. Levick            Management      For            For           Yes         Yes
3           1.3       Elect Director Arthur B. Winkleblack        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHURCHILL DOWNS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHDN                                SECURITY ID ON BALLOT: 171484108
MEETING DATE: 17-Jun-10                     SHARES VOTED: 113
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Duchossois        Management      For            For           Yes         Yes
2           1.2       Elect Director James F. McDonald            Management      For            For           Yes         Yes
3           1.3       Elect Director Susan E. Packard             Management      For            For           Yes         Yes
4           1.4       Elect Director R. Alex Rankin               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CIBER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBR                                 SECURITY ID ON BALLOT: 17163B102
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1488
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bobby G. Stevenson           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter H. Cheesbrough         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James C. Spira               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CIENA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CIEN                                SECURITY ID ON BALLOT: 171779309
MEETING DATE: 14-Apr-10                     SHARES VOTED: 600
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Lawton W. Fitt               Management      For            For           Yes         Yes
2           2         Elect Director Patrick H. Nettles, Ph.D.    Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Rowny             Management      For            For           Yes         Yes
4           4         Elect Director Patrick T. Gallagher         Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CIMAREX ENERGY CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XEC                                 SECURITY ID ON BALLOT: 171798101
MEETING DATE: 19-May-10                     SHARES VOTED: 9674
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Hans Helmerich               Management      For            For           Yes         Yes
2           2         Elect Director Harold R. Logan, Jr.         Management      For            For           Yes         Yes
3           3         Elect Director Monroe W. Robertson          Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CINCINNATI BELL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBB                                 SECURITY ID ON BALLOT: 171871106
MEETING DATE: 04-May-10                     SHARES VOTED: 29908
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce L. Byrnes              Management      For            For           Yes         Yes
2           1.2       Elect Director Phillip R. Cox               Management      For            For           Yes         Yes
3           1.3       Elect Director Jakki L. Haussler            Management      For            For           Yes         Yes
4           1.4       Elect Director Mark Lazarus                 Management      For            For           Yes         Yes
5           1.5       Elect Director Craig F. Maier               Management      For            For           Yes         Yes
6           1.6       Elect Director Alex Shumate                 Management      For            For           Yes         Yes
7           1.7       Elect Director Lynn A. Wentworth            Management      For            For           Yes         Yes
8           1.8       Elect Director John M. Zrno                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CINEMARK HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNK                                 SECURITY ID ON BALLOT: 17243V102
MEETING DATE: 13-May-10                     SHARES VOTED: 5364
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Benjamin D. Chereskin        Management      For            For           Yes         Yes
2           1.2       Elect Director Lee Roy Mitchell             Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond W. Syufy             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CIRCOR INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CIR                                 SECURITY ID ON BALLOT: 17273K109
MEETING DATE: 07-May-10                     SHARES VOTED: 692
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerome D. Brady              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter M. Wilver              Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CIRRUS LOGIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRUS                                SECURITY ID ON BALLOT: 172755100
MEETING DATE: 24-Jul-09                     SHARES VOTED: 3988
RECORD DATE: 27-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Hackworth         Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Carter               Management      For            For           Yes         Yes
3           1.3       Elect Director Timothy R. Dehne             Management      For            For           Yes         Yes
4           1.4       Elect Director D. James Guzy                Management      For            For           Yes         Yes
5           1.5       Elect Director Jason P. Rhode               Management      For            For           Yes         Yes
6           1.6       Elect Director William D. Sherman           Management      For            For           Yes         Yes
7           1.7       Elect Director Robert H. Smith              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITI TRENDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTRN                                SECURITY ID ON BALLOT: 17306X102
MEETING DATE: 26-May-10                     SHARES VOTED: 1617
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian P. Carney              Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Lupo                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITIZENS REPUBLIC BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRBC                                SECURITY ID ON BALLOT: 174420109
MEETING DATE: 16-Sep-09                     SHARES VOTED: 18265
RECORD DATE: 29-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITIZENS REPUBLIC BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRBC                                SECURITY ID ON BALLOT: 174420109
MEETING DATE: 04-May-10                     SHARES VOTED: 18265
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director George J. Butvilas           Management      For            For           Yes         Yes
2           2         Elect Director Robert S. Cubbin             Management      For            For           Yes         Yes
3           3         Elect Director Richard J. Dolinski          Management      For            For           Yes         Yes
4           4         Elect Director Dennis J. Ibold              Management      For            For           Yes         Yes
5           5         Elect Director Benjamin W. Laird            Management      For            For           Yes         Yes
6           6         Elect Director Cathleen H. Nash             Management      For            For           Yes         Yes
7           7         Elect Director Kendall B. Williams          Management      For            For           Yes         Yes
8           8         Elect Director James L. Wolohan             Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITIZENS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CIA                                 SECURITY ID ON BALLOT: 174740100
MEETING DATE: 01-Jun-10                     SHARES VOTED: 4717
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director E. Dean Gage                 Management      For            For           Yes         Yes
2           1.2       Elect Director Steven F. Shelton            Management      For            For           Yes         Yes
3           1.3       Elect Director Timothy T. Timmerman         Management      For            For           Yes         Yes
4           1.4       Elect Director Robert B. Sloan, Jr.         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITY HOLDING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHCO                                SECURITY ID ON BALLOT: 177835105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1962
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Oshel B. Craigo              Management      For            For           Yes         Yes
2           1.2       Elect Director William H. File III          Management      For            For           Yes         Yes
3           1.3       Elect Director Tracy W. Hylton II           Management      For            For           Yes         Yes
4           1.4       Elect Director C. Dallas Kayser             Management      For            For           Yes         Yes
5           1.5       Elect Director Sharon H. Rowe               Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CITY NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYN                                 SECURITY ID ON BALLOT: 178566105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 680
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Russell Goldsmith            Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald L. Olson              Management      For            For           Yes         Yes
3           1.3       Elect DirectorRobert H. Tuttle              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           5         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
CKE RESTAURANTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CKR                                 SECURITY ID ON BALLOT: 12561E105
MEETING DATE: 30-Jun-10                     SHARES VOTED: 4056
RECORD DATE: 10-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CKX INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CKXE                                SECURITY ID ON BALLOT: 12562M106
MEETING DATE: 18-Dec-09                     SHARES VOTED: 6718
RECORD DATE: 30-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F.X. Sillerman        Management      For            For           Yes         Yes
2           1.2       Elect Director Simon Fuller                 Management      For            For           Yes         Yes
3           1.3       Elect Director Howard J. Tytel              Management      For            For           Yes         Yes
4           1.4       Elect Director Edwin M. Banks               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Edward Bleier                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Bryan Bloom                  Management      For            For           Yes         Yes
7           1.7       Elect Director Jerry L. Cohen               Management      For            For           Yes         Yes
8           1.8       Elect Director Carl D. Harnick              Management      For            For           Yes         Yes
9           1.9       Elect Director Jack Langer                  Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLARCOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLC                                 SECURITY ID ON BALLOT: 179895107
MEETING DATE: 23-Mar-10                     SHARES VOTED: 4227
RECORD DATE: 05-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Messrs. Robert Burgstahler,  Management      For            For           Yes         Yes
2           1.2       Elect Director Paul Donovan                 Management      For            For           Yes         Yes
3           1.3       Elect Director Norman Johnson               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLARIENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLRT                                SECURITY ID ON BALLOT: 180489106
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3308
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew Adams                 Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald A. Andrews            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter J. Boni                Management      For            For           Yes         Yes
4           1.4       Elect Director James A. Datin               Management      For            For           Yes         Yes
5           1.5       Elect Director Ann H. Lamont                Management      For            For           Yes         Yes
6           1.6       Elect Director Frank P. Slattery, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Dennis M. Smith, Jr.         Management      For            For           Yes         Yes
8           1.8       Elect Director Gregory D. Waller            Management      For            For           Yes         Yes
9           1.9       Elect Director Stephen T. Zarrilli          Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLAYTON WILLIAMS ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CWEI                                SECURITY ID ON BALLOT: 969490101
MEETING DATE: 05-May-10                     SHARES VOTED: 1241
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Clayton W. Williams, Jr.     Management      For            For           Yes         Yes
2           1.2       Elect Director L. Paul Latham               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLEAN HARBORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLH                                 SECURITY ID ON BALLOT: 184496107
MEETING DATE: 10-May-10                     SHARES VOTED: 2843
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. DeVillars            Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel J. McCarthy           Management      For            For           Yes         Yes
3           1.3       Elect Director Andrea Robertson             Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCO                                 SECURITY ID ON BALLOT: 18451C109
MEETING DATE: 25-May-10                     SHARES VOTED: 7978
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Blair E. Hendrix             Management      For            For           Yes         Yes
2           2         Elect Director Daniel G. Jones              Management      For            For           Yes         Yes
3           3         Elect Director Scott R. Wells               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLEARWATER PAPER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLW                                 SECURITY ID ON BALLOT: 18538R103
MEETING DATE: 11-May-10                     SHARES VOTED: 1244
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William D. Larsson           Management      For            For           Yes         Yes
2           2         Elect Director Michael T. Riordan           Management      For            For           Yes         Yes
3           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLEARWIRE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLWR                                SECURITY ID ON BALLOT: 18538Q105
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1792
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Craig O. McCaw               Management      For            For           Yes         Yes
2           1.2       Elect Director Jose A. Collazo              Management      For            For           Yes         Yes
3           1.3       Elect Director Keith O. Cowan               Management      For            For           Yes         Yes
4           1.4       Elect Director Peter L.S. Currie            Management      For            For           Yes         Yes
5           1.5       Elect Director Steven L. Elfman             Management      For            For           Yes         Yes
6           1.6       Elect Director Dennis S. Hersch             Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel R. Hesse              Management      For            For           Yes         Yes
8           1.8       Elect Director Frank Ianna                  Management      For            For           Yes         Yes
9           1.9       Elect Director Brian P. McAndrews           Management      For            For           Yes         Yes
10          1.10      Elect Director William T. Morrow            Management      For            For           Yes         Yes
11          1.11      Elect Director Theodore H. Schell           Management      For            For           Yes         Yes
12          1.12      Elect Director Arvind Sodhani               Management      For            For           Yes         Yes
13          1.13      Elect Director John W. Stanton              Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLECO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNL                                 SECURITY ID ON BALLOT: 12561W105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 6562
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sherian G. Cadoria           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Crowell           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael H. Madison           Management      For            For           Yes         Yes
4           1.4       Elect Director W.l. Westbrook               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes




- --------------------------------------------------------------------------------
CLINICAL DATA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLDA                                SECURITY ID ON BALLOT: 18725U109
MEETING DATE: 17-Sep-09                     SHARES VOTED: 300
RECORD DATE: 22-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew J. Fromkin            Management      For            For           Yes         Yes
2           1.2       Elect Director Larry D. Horner              Management      For            For           Yes         Yes
3           1.3       Elect Director Randal J. Kirk               Management      For            For           Yes         Yes
4           1.4       Elect Director Arthur B. Malman             Management      For            For           Yes         Yes
5           1.5       Elect Director Burton E. Sobel              Management      For            For           Yes         Yes
6           1.6       Elect Director Scott L. Tarriff             Management      For            For           Yes         Yes
7           1.7       Elect Director Richard J. Wallace           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CLOUD PEAK ENERGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLD                                 SECURITY ID ON BALLOT: 18911Q102
MEETING DATE: 08-Jun-10                     SHARES VOTED: 10276
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Keith Bailey                 Management      For            For           Yes         Yes
2           2         Elect Director William Owens                Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CNA FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNA                                 SECURITY ID ON BALLOT: 126117100
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3341
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul J. Liska                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jose O. Montemayor           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Thomas F. Motamed            Management      For            For           Yes         Yes
4           1.4       Elect Director Don M. Randel                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Joseph Rosenberg             Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew H. Tisch              Management      For            For           Yes         Yes
7           1.7       Elect Director James S. Tisch               Management      For            For           Yes         Yes
8           1.8       Elect Director Marvin Zonis                 Management      For            Withhold      Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CNA SURETY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUR                                 SECURITY ID ON BALLOT: 12612L108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 149
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip H. Britt              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony S. Cleberg           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David B. Edelson             Management      For            For           Yes         Yes
4           1.4       Elect Director D. Craig Mense               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert A. Tinstman           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John F. Welch                Management      For            For           Yes         Yes
7           1.7       Elect Director Peter W. Wilson              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CNX GAS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CXG                                 SECURITY ID ON BALLOT: 12618H309
MEETING DATE: 04-May-10                     SHARES VOTED: 2745
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Brett Harvey              Management      For            For           Yes         Yes
2           1.2       Elect Director Philip W. Baxter             Management      For            For           Yes         Yes
3           1.3       Elect Director Raj K. Gupta                 Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Pipski               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COBIZ FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COBZ                                SECURITY ID ON BALLOT: 190897108
MEETING DATE: 20-May-10                     SHARES VOTED: 333
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven Bangert               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael B. Burgamy           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Morgan Gust                  Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Evan Makovsky                Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas L. Polson            Management      For            For           Yes         Yes
6           1.6       Elect Director Mary K. Rhinehart            Management      For            For           Yes         Yes
7           1.7       Elect Director Noel N. Rothman              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Timothy J. Travis            Management      For            For           Yes         Yes
9           1.9       Elect Director Mary Beth Vitale             Management      For            For           Yes         Yes
10          1.10      Elect Director Mary M. White                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
COCA-COLA BOTTLING CO. CONSOLIDATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COKE                                SECURITY ID ON BALLOT: 191098102
MEETING DATE: 11-May-10                     SHARES VOTED: 437
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  J. Frank Harrison, III      Management      For            For           Yes         Yes
2           1.2       Elect Director H.W. McKay Belk              Management      For            For           Yes         Yes
3           1.3       Elect Alexander B. Cummings, Jr.            Management      For            For           Yes         Yes
4           1.4       Elect Director Sharon A. Decker             Management      For            For           Yes         Yes
5           1.5       Elect Director William B. Elmore            Management      For            For           Yes         Yes
6           1.6       Elect Director Deborah H. Everhart          Management      For            For           Yes         Yes
7           1.7       Elect Director Henry W. Flint               Management      For            For           Yes         Yes
8           1.8       Elect Director Ned R. McWherter             Management      For            For           Yes         Yes
9           1.9       Elect Director James H. Morgan              Management      For            For           Yes         Yes
10          1.10      Elect Director John W. Murrey, III          Management      For            For           Yes         Yes
11          1.11      Elect Director Dennis A. Wicker             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COEUR D'ALENE MINES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CDE                                 SECURITY ID ON BALLOT: 192108504
MEETING DATE: 11-May-10                     SHARES VOTED: 14550
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Michael Bogert            Management      For            For           Yes         Yes
2           1.2       Elect Director James J. Curran              Management      For            For           Yes         Yes
3           1.3       Elect Director Sebastian Edwards            Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew Lundquist             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Mellor             Management      For            For           Yes         Yes
6           1.6       Elect Director John H. Robinson             Management      For            For           Yes         Yes
7           1.7       Elect Director J. Kenneth Thompson          Management      For            For           Yes         Yes
8           1.8       Elect Director Timothy R. Winterer          Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis E. Wheeler            Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
COGDELL SPENCER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSA                                 SECURITY ID ON BALLOT: 19238U107
MEETING DATE: 04-May-10                     SHARES VOTED: 8226
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Cogdell             Management      For            For           Yes         Yes
2           1.2       Elect Director Frank C. Spencer             Management      For            For           Yes         Yes
3           1.3       Elect Director John R. Georgius             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard B. Jennings          Management      For            For           Yes         Yes
5           1.5       Elect Director Christopher E. Lee           Management      For            For           Yes         Yes
6           1.6       Elect Director Richard C. Neugent           Management      For            For           Yes         Yes
7           1.7       Elect Director Randolph D. Smoak, Jr. M.D.  Management      For            For           Yes         Yes
8           1.8       Elect Director David J. Lubar               Management      For            For           Yes         Yes
9           1.9       Elect Director Scott A. Ransom              Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COGENT COMMUNICATIONS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCOI                                SECURITY ID ON BALLOT: 19239V302
MEETING DATE: 15-Apr-10                     SHARES VOTED: 3453
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dave Schaeffer               Management      For            For           Yes         Yes
2           1.2       Elect Director Steven D. Brooks             Management      For            For           Yes         Yes
3           1.3       Elect Director Erel N. Margalit             Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy Weingarten           Management      For            For           Yes         Yes
5           1.5       Elect Director Richard T. Liebhaber         Management      For            For           Yes         Yes
6           1.6       Elect Director D. Blake Bath                Management      For            For           Yes         Yes
7           1.7       Elect Director Marc Montagner               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COGENT INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COGT                                SECURITY ID ON BALLOT: 19239Y108
MEETING DATE: 29-Jul-09                     SHARES VOTED: 3635
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ming Hsieh                   Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Bolger               Management      For            For           Yes         Yes
3           1.3       Elect Director John P. Stenbit              Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth R. Thornton          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COGNEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CGNX                                SECURITY ID ON BALLOT: 192422103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 3335
RECORD DATE: 26-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Shillman           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony Sun                  Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
COHEN & COMPANY INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COHN                                SECURITY ID ON BALLOT: 014485106
MEETING DATE: 15-Dec-09                     SHARES VOTED: 634
RECORD DATE: 30-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
3           3.1       Elect Director Rodney E. Bennett            Management      For            For           Yes         Yes
4           3.2       Elect Director Marc Chayette                Management      For            For           Yes         Yes
5           3.3       Elect Director Daniel G. Cohen              Management      For            For           Yes         Yes
6           3.4       Elect Director Thomas P. Costello           Management      For            For           Yes         Yes
7           3.5       Elect Director G. Steven Dawson             Management      For            For           Yes         Yes
8           3.6       Elect Director Jack Haraburda               Management      For            For           Yes         Yes
9           3.7       Elect Director James J. McEntee, III        Management      For            For           Yes         Yes
10          3.8       Elect Director Lance Ullom                  Management      For            For           Yes         Yes
11          3.9       Elect Director Charles W. Wolcott           Management      For            For           Yes         Yes
12          4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COHERENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COHR                                SECURITY ID ON BALLOT: 192479103
MEETING DATE: 01-Apr-10                     SHARES VOTED: 2327
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Ambroseo             Management      For            For           Yes         Yes
2           1.2       Elect Director Susan James                  Management      For            For           Yes         Yes
3           1.3       Elect Director L. William Krause            Management      For            For           Yes         Yes
4           1.4       Elect Director Garry Rogerson               Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence Tomlinson           Management      For            For           Yes         Yes
6           1.6       Elect Director Sandeep Vij                  Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COHU, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COHU                                SECURITY ID ON BALLOT: 192576106
MEETING DATE: 11-May-10                     SHARES VOTED: 189
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven J. Bilodeau           Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Donahue             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COINSTAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSTR                                SECURITY ID ON BALLOT: 19259P300
MEETING DATE: 01-Jun-10                     SHARES VOTED: 335
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arik A. Ahitov               Management      For            For           Yes         Yes
2           2         Elect Director Ronald B. Woodard            Management      For            For           Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLDWATER CREEK INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CWTR                                SECURITY ID ON BALLOT: 193068103
MEETING DATE: 12-Jun-10                     SHARES VOTED: 19404
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Alexander           Management      For            For           Yes         Yes
2           1.2       Elect Director Jerry Gramaglia              Management      For            For           Yes         Yes
3           1.3       Elect Director Kay Isaacson-Leibowitz       Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLFAX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CFX                                 SECURITY ID ON BALLOT: 194014106
MEETING DATE: 19-May-10                     SHARES VOTED: 1036
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mitchell P. Rales            Management      For            For           Yes         Yes
2           2         Elect Director Clay H. Kiefaber             Management      For            For           Yes         Yes
3           3         Elect Director Patrick W. Allender          Management      For            For           Yes         Yes
4           4         Elect Director C. Scott Brannan             Management      For            For           Yes         Yes
5           5         Elect Director Joseph O. Bunting, III       Management      For            For           Yes         Yes
6           6         Elect Director Thomas S. Gayner             Management      For            For           Yes         Yes
7           7         Elect Director Rhonda L. Jordan             Management      For            For           Yes         Yes
8           8         Elect Director Rajiv Vinnakota              Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLLECTIVE BRANDS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PSS                                 SECURITY ID ON BALLOT: 19421W100
MEETING DATE: 27-May-10                     SHARES VOTED: 5897
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel Boggan Jr.            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Weiss             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Wheeler            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
COLONIAL PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLP                                 SECURITY ID ON BALLOT: 195872106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 9407
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl F. Bailey               Management      For            For           Yes         Yes
2           1.2       Elect Director M. Miller Gorrie             Management      For            For           Yes         Yes
3           1.3       Elect Director William M. Johnson           Management      For            For           Yes         Yes
4           1.4       Elect Director Glade M. Knight              Management      For            For           Yes         Yes
5           1.5       Elect Director James K. Lowder              Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas H. Lowder             Management      For            For           Yes         Yes
7           1.7       Elect Director Herbert A. Meisler           Management      For            For           Yes         Yes
8           1.8       Elect Director Claude B. Neilsen            Management      For            For           Yes         Yes
9           1.9       Elect Director Harold W. Ripps              Management      For            For           Yes         Yes
10          1.10      Elect Director John W. Spiegel              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLUMBIA BANKING SYSTEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COLB                                SECURITY ID ON BALLOT: 197236102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 298
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Melanie J. Dressel           Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Folsom               Management      For            For           Yes         Yes
3           1.3       Elect Director Frederick M. Goldberg        Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas M. Hulbert            Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas L. Matson             Management      For            For           Yes         Yes
6           1.6       Elect Director Daniel C. Regis              Management      For            For           Yes         Yes
7           1.7       Elect Director Donald H. Rodman             Management      For            For           Yes         Yes
8           1.8       Elect Director William T. Weyerhaeuser      Management      For            For           Yes         Yes
9           1.9       Elect Director James M. Will                Management      For            For           Yes         Yes
10          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLUMBIA SPORTSWEAR CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COLM                                SECURITY ID ON BALLOT: 198516106
MEETING DATE: 25-May-10                     SHARES VOTED: 1447
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gertrude Boyle               Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy P. Boyle             Management      For            For           Yes         Yes
3           1.3       Elect Director Sarah A. Bany                Management      For            For           Yes         Yes
4           1.4       Elect Director Murrey R. Albers             Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen E. Babson            Management      For            For           Yes         Yes
6           1.6       Elect Director Andy D. Bryant               Management      For            For           Yes         Yes
7           1.7       Elect Director Edward S. George             Management      For            For           Yes         Yes
8           1.8       Elect Director Walter T. Klenz              Management      For            For           Yes         Yes
9           1.9       Elect Director John W. Stanton              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COLUMBUS MCKINNON CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CMCO                                SECURITY ID ON BALLOT: 199333105
MEETING DATE: 27-Jul-09                     SHARES VOTED: 1765
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy T. Tevens            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard H. Fleming           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ernest R. Verebelyi          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Wallace W. Creek             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Stephen Rabinowitz           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Linda A. Goodspeed           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Nicholas T. Pinchuk          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Liam G. Mccarthy             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Christian B. Ragot           Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMFORT SYSTEMS USA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FIX                                 SECURITY ID ON BALLOT: 199908104
MEETING DATE: 18-May-10                     SHARES VOTED: 3803
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Murdy             Management      For            For           Yes         Yes
2           1.2       Elect Director Darcy G. Anderson            Management      For            For           Yes         Yes
3           1.3       Elect Director Herman E. Bulls              Management      For            For           Yes         Yes
4           1.4       Elect Director Alfred J. Giardinelli, Jr.   Management      For            For           Yes         Yes
5           1.5       Elect Director Alan P. Krusi                Management      For            For           Yes         Yes
6           1.6       Elect Director Franklin Myers               Management      For            For           Yes         Yes
7           1.7       Elect Director James H. Schultz             Management      For            For           Yes         Yes
8           1.8       Elect Director Robert D. Wagner, Jr.        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMERCE BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBSH                                SECURITY ID ON BALLOT: 200525103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 6962
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Earl H. Devanny, III         Management      For            For           Yes         Yes
2           1.2       Elect Director Benjamin Rassieur, III       Management      For            For           Yes         Yes
3           1.3       Elect Director Todd R. Schnuck              Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew C. Taylor             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
COMMERCIAL METALS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CMC                                 SECURITY ID ON BALLOT: 201723103
MEETING DATE: 28-Jan-10                     SHARES VOTED: 10756
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rhys J. Best                 Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Kelson            Management      For            For           Yes         Yes
3           1.3       Elect Director Murray R. McClean            Management      For            For           Yes         Yes
4           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMERCIAL VEHICLE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVGI                                SECURITY ID ON BALLOT: 202608105
MEETING DATE: 13-May-10                     SHARES VOTED: 3457
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott C. Arves               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert C. Griffin            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Richard A. Snell             Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMSCOPE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTV                                 SECURITY ID ON BALLOT: 203372107
MEETING DATE: 07-May-10                     SHARES VOTED: 9410
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Boyd L. George               Management      For            For           Yes         Yes
2           1.2       Elect Director George N. Hutton             Management      For            For           Yes         Yes
3           1.3       Elect Director Katsuhiko (Kat) Okubo        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
COMMUNITY BANK SYSTEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBU                                 SECURITY ID ON BALLOT: 203607106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1142
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark J. Bolus                Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas A. DiCerbo          Management      For            For           Yes         Yes
3           1.3       Elect Director Neil E. Fesette              Management      For            For           Yes         Yes
4           1.4       Elect Director James A. Gabriel             Management      For            For           Yes         Yes
5           1.5       Elect Director Edward S. Mucenski           Management      For            For           Yes         Yes
6           1.6       Elect Director Charles E. Parente           Management      For            For           Yes         Yes
7           1.7       Elect Director John Parente                 Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Whipple, Jr.         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMUNITY HEALTH SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYH                                 SECURITY ID ON BALLOT: 203668108
MEETING DATE: 18-May-10                     SHARES VOTED: 10469
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2         Elect Director W. Larry Cash                Management      For            For           Yes         Yes
3           3         Elect Director H. Mitchell Watson, Jr.      Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMUNITY TRUST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTBI                                SECURITY ID ON BALLOT: 204149108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 392
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles J. Baird             Management      For            For           Yes         Yes
2           1.2       Elect Director Nick Carter                  Management      For            For           Yes         Yes
3           1.3       Elect Director Nick A. Cooley               Management      For            For           Yes         Yes
4           1.4       Elect Director Jean R. Hale                 Management      For            For           Yes         Yes
5           1.5       Elect Director James E. McGhee II           Management      For            For           Yes         Yes
6           1.6       Elect Director M. Lynn Parrish              Management      For            For           Yes         Yes
7           1.7       Elect Director James R. Ramsey              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMMVAULT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVLT                                SECURITY ID ON BALLOT: 204166102
MEETING DATE: 26-Aug-09                     SHARES VOTED: 2144
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director N. Robert Hammer             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Keith Geeslin                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gary B. Smith                Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPASS MINERALS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CMP                                 SECURITY ID ON BALLOT: 20451N101
MEETING DATE: 05-May-10                     SHARES VOTED: 265
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Angelo C. Brisimitzakis,     Management      For            For           Yes         Yes
                      PhD
2           1.2       Elect Director Timothy R. Snider            Management      For            For           Yes         Yes
3           1.3       Elect Director Paul S. Williams             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPLETE PRODUCTION SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPX                                 SECURITY ID ON BALLOT: 20453E109
MEETING DATE: 21-May-10                     SHARES VOTED: 6890
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold G. Hamm               Management      For            For           Yes         Yes
2           1.2       Elect Director W. Matt Ralls                Management      For            For           Yes         Yes
3           1.3       Elect Director James D. Woods               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPUCREDIT HOLDINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCRT                                SECURITY ID ON BALLOT: 20478T107
MEETING DATE: 13-May-10                     SHARES VOTED: 2840
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory J. Corona            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Gilbert           Management      For            For           Yes         Yes
3           1.3       Elect Director David G. Hanna               Management      For            For           Yes         Yes
4           1.4       Elect Director Frank J. Hanna, III          Management      For            For           Yes         Yes
5           1.5       Elect Director Richard R. House, Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director Deal W. Hudson               Management      For            For           Yes         Yes
7           1.7       Elect Director Mack F. Mattingly            Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas G. Rosencrants        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPUTER PROGRAMS AND SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPSI                                SECURITY ID ON BALLOT: 205306103
MEETING DATE: 06-May-10                     SHARES VOTED: 1161
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Boyd Douglas              Management      For            For           Yes         Yes
2           1.2       Elect Director Charles P. Huffman           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMSCORE INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCOR                                SECURITY ID ON BALLOT: 20564W105
MEETING DATE: 29-Jul-09                     SHARES VOTED: 786
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Henderson         Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald J. Korn               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMSTOCK RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRK                                 SECURITY ID ON BALLOT: 205768203
MEETING DATE: 18-May-10                     SHARES VOTED: 5496
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cecil E. Martin              Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy E. Underwood           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
COMTECH TELECOMMUNICATIONS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CMTL                                SECURITY ID ON BALLOT: 205826209
MEETING DATE: 09-Dec-09                     SHARES VOTED: 340
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Goldberg          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert G. Paul               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONCEPTUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPTS                                SECURITY ID ON BALLOT: 206016107
MEETING DATE: 14-Jun-10                     SHARES VOTED: 2419
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Sieczkarek              Management      For            For           Yes         Yes
2           1.2       Elect Director John L. Bishop               Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas F. Bonadio            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CONCHO RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CXO                                 SECURITY ID ON BALLOT: 20605P101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 7982
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ray M. Poage                 Management      For            For           Yes         Yes
2           1.2       Elect Director A. Wellford Tabor            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONCUR TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNQR                                SECURITY ID ON BALLOT: 206708109
MEETING DATE: 10-Mar-10                     SHARES VOTED: 421
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William W. Canfield          Management      For            For           Yes         Yes
2           1.2       Elect Director Gordan Eubanks               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONCURRENT COMPUTER CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCUR                                SECURITY ID ON BALLOT: 206710402
MEETING DATE: 21-Oct-09                     SHARES VOTED: 759
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles Blackmon             Management      For            For           Yes         Yes
2           1.2       Elect Director Larry L. Enterline           Management      For            For           Yes         Yes
3           1.3       Elect Director C. Shelton James             Management      For            For           Yes         Yes
4           1.4       Elect Director Dan Mondor                   Management      For            For           Yes         Yes
5           1.5       Elect Director Steve G. Nussrallah          Management      For            For           Yes         Yes
6           1.6       Elect Director Krish Panu                   Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CONEXANT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNXT                                SECURITY ID ON BALLOT: 207142308
MEETING DATE: 18-Feb-10                     SHARES VOTED: 8169
RECORD DATE: 23-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W.E. Bendush                 Management      For            For           Yes         Yes
2           1.2       Elect Director B.S. Iyer                    Management      For            Withhold      Yes         Yes
3           1.3       Elect Director J.L. Stead                   Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONMED CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNMD                                SECURITY ID ON BALLOT: 207410101
MEETING DATE: 20-May-10                     SHARES VOTED: 3718
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eugene R. Corasanti          Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph J. Corasanti          Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce F. Daniels             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jo Ann Golden                Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen M. Mandia            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Stuart J. Schwartz           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Mark E. Tryniski             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
CONNECTICUT WATER SERVICE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTWS                                SECURITY ID ON BALLOT: 207797101
MEETING DATE: 14-May-10                     SHARES VOTED: 3803
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Heather Hunt                 Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur C. Reeds              Management      For            For           Yes         Yes
3           1.3       Elect Director Eric W. Thornburg            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONSECO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNO                                 SECURITY ID ON BALLOT: 208464883
MEETING DATE: 11-May-10                     SHARES VOTED: 17252
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director R. Glenn Hilliard            Management      For            For           Yes         Yes
2           2         Elect Director Donna A. James               Management      For            For           Yes         Yes
3           3         Elect Director R. Keith Long                Management      For            For           Yes         Yes
4           4         Elect Director Charles W. Murphy            Management      For            For           Yes         Yes
5           5         Elect Director Debra J. Perry               Management      For            For           Yes         Yes
6           6         Elect Director C. James Prieur              Management      For            For           Yes         Yes
7           7         Elect Director Neal C. Schneider            Management      For            Against       Yes         Yes
8           8         Elect Director Michael T. Tokarz            Management      For            Against       Yes         Yes
9           9         Elect Director John G. Turner               Management      For            Against       Yes         Yes
10          10        Elect Director David K. Zwiener             Management      For            For           Yes         Yes
11          11        Change Company Name                         Management      For            For           Yes         Yes
12          12        Amend Securities Transfer Restrictions      Management      For            For           Yes         Yes
13          13        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNSL                                SECURITY ID ON BALLOT: 209034107
MEETING DATE: 04-May-10                     SHARES VOTED: 3222
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger H. Moore               Management      For            For           Yes         Yes
2           1.2       Elect Director Jack W. Blumenstein          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONSOLIDATED GRAPHICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CGX                                 SECURITY ID ON BALLOT: 209341106
MEETING DATE: 06-Aug-09                     SHARES VOTED: 105
RECORD DATE: 17-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry J. Alexander           Management      For            For           Yes         Yes
2           1.2       Elect Director Brady F. Carruth             Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONSOLIDATED-TOMOKA LAND CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTO                                 SECURITY ID ON BALLOT: 210226106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 148
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Linda Loomis Shelley         Management      For            For           Yes         Yes
2           1.2       Elect Director A. Chester Skinner, III      Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas P. Warlow, III        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Establish Range For Board Size              Management      For            For           Yes         Yes
7           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
8           6         Company Request on Advisory Vote on         Management      For            For           Yes         Yes
                      Executive Compensation
9           7         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors


- --------------------------------------------------------------------------------
CONSTANT CONTACT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTCT                                SECURITY ID ON BALLOT: 210313102
MEETING DATE: 01-Jun-10                     SHARES VOTED: 246
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert P. Badavas            Management      For            For           Yes         Yes
2           1.2       Elect Director Gail F. Goodman              Management      For            For           Yes         Yes
3           1.3       Elect Director William S. Kaiser            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONTANGO OIL & GAS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MCF                                 SECURITY ID ON BALLOT: 21075N204
MEETING DATE: 19-Nov-09                     SHARES VOTED: 1270
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kenneth R. Peak              Management      For            For           Yes         Yes
2           2         Elect Director B.A. Berilgen                Management      For            For           Yes         Yes
3           3         Elect Director Jay D. Brehmer               Management      For            For           Yes         Yes
4           4         Elect Director Charles M. Reimer            Management      For            For           Yes         Yes
5           5         Elect Director Steven L. Schoonover         Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           8         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CONTINENTAL AIRLINES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CAL                                 SECURITY ID ON BALLOT: 210795308
MEETING DATE: 09-Jun-10                     SHARES VOTED: 14521
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kirbyjon H. Caldwell         Management      For            For           Yes         Yes
2           1.2       Elect Director Carolyn Corvi                Management      For            For           Yes         Yes
3           1.3       Elect Director Henry L. Meyer, III          Management      For            For           Yes         Yes
4           1.4       Elect Director Oscar Munoz                  Management      For            For           Yes         Yes
5           1.5       Elect Director Laurence E. Simmons          Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffery A. Smisek            Management      For            For           Yes         Yes
7           1.7       Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald B. Woodard            Management      For            For           Yes         Yes
9           1.9       Elect Director Charles A. Yamarone          Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Prohibit Executive Stock-Based Awards       Share Holder    Against        Against       Yes         Yes
13          5         Please Mark For If Stock Owned              Management      None           For           Yes         Yes
                      Beneficially By You Is Ownedand
                      Controlled Only By U.S. Citizens Or Mark
                      Against  If Such Stock Is Owned
                      Orcontrolled By Any Person Who Is Not A
                      U.S. Citizen




- --------------------------------------------------------------------------------
CONTINENTAL RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLR                                 SECURITY ID ON BALLOT: 212015101
MEETING DATE: 25-May-10                     SHARES VOTED: 6795
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold G. Hamm               Management      For            For           Yes         Yes
2           1.2       Elect Director David L. Boren               Management      For            For           Yes         Yes
3           1.3       Elect Director John T. McNabb, II           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CONVERGYS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVG                                 SECURITY ID ON BALLOT: 212485106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 16588
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Zoe Baird                    Management      For            For           Yes         Yes
2           1.2       Elect Director Richard R. Devenuti          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas L. Monahan Iii        Management      For            For           Yes         Yes
4           1.4       Elect Director Philip A. Odeen              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard F. Wallman           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Declassify the Board of Directors           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CON-WAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CNW                                 SECURITY ID ON BALLOT: 205944101
MEETING DATE: 18-May-10                     SHARES VOTED: 5482
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Anton                Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Corbin            Management      For            For           Yes         Yes
3           1.3       Elect Director Robert Jaunich, II           Management      For            For           Yes         Yes
4           1.4       Elect Director W. Keith Kennedy, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Pope                 Management      For            For           Yes         Yes
6           1.6       Elect Director Douglas W. Stotlar           Management      For            For           Yes         Yes
7           1.7       Elect Director Peter W. Stott               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COOPER TIRE & RUBBER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTB                                 SECURITY ID ON BALLOT: 216831107
MEETING DATE: 04-May-10                     SHARES VOTED: 778
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roy V. Armes                 Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas P. Capo               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert D. Welding            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COPART, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPRT                                SECURITY ID ON BALLOT: 217204106
MEETING DATE: 03-Dec-09                     SHARES VOTED: 1611
RECORD DATE: 05-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Willis J. Johnson            Management      For            For           Yes         Yes
2           1.2       Elect Director A. Jayson Adair              Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Meeks               Management      For            For           Yes         Yes
4           1.4       Elect Director Steven D. Cohan              Management      For            For           Yes         Yes
5           1.5       Elect Director Daniel J. Englander          Management      For            For           Yes         Yes
6           1.6       Elect Director Matt Blunt                   Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas W. Smith              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CORN PRODUCTS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPO                                 SECURITY ID ON BALLOT: 219023108
MEETING DATE: 19-May-10                     SHARES VOTED: 7185
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ilene S. Gordon              Management      For            For           Yes         Yes
2           1.2       Elect Director Karen L. Hendricks           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Barbara A. Klein             Management      For            For           Yes         Yes
4           1.4       Elect Director Dwayne A. Wilson             Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CORPORATE OFFICE PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OFC                                 SECURITY ID ON BALLOT: 22002T108
MEETING DATE: 13-May-10                     SHARES VOTED: 7294
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay H. Shidler               Management      For            For           Yes         Yes
2           1.2       Elect Director Clay W. Hamlin, III          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas F. Brady              Management      For            For           Yes         Yes
4           1.4       Elect Director Robert L. Denton             Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas M. Firstenberg       Management      For            For           Yes         Yes
6           1.6       Elect Director Randall M. Griffin           Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Jacobstein          Management      For            For           Yes         Yes
8           1.8       Elect Director Steven D. Kesler             Management      For            For           Yes         Yes
9           1.9       Elect Director Kenneth S. Sweet, Jr.        Management      For            For           Yes         Yes
10          1.10      Elect Director Richard Szafranski           Management      For            For           Yes         Yes
11          1.11      Elect Director Kenneth D. Wethe             Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CORRECTIONS CORPORATION OF AMERICA

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CXW                                 SECURITY ID ON BALLOT: 22025Y407
MEETING DATE: 13-May-10                     SHARES VOTED: 13494
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Ferguson             Management      For            For           Yes         Yes
2           1.2       Elect Director Damon T. Hininger            Management      For            For           Yes         Yes
3           1.3       Elect Director Donna M. Alvarado            Management      For            For           Yes         Yes
4           1.4       Elect Director William F. Andrews           Management      For            For           Yes         Yes
5           1.5       Elect Director John D. Correnti             Management      For            For           Yes         Yes
6           1.6       Elect Director Dennis W. Deconcini          Management      For            For           Yes         Yes
7           1.7       Elect Director John R. Horne                Management      For            For           Yes         Yes
8           1.8       Elect Director C. Michael Jacobi            Management      For            For           Yes         Yes
9           1.9       Elect Director Thurgood Marshall, Jr.       Management      For            For           Yes         Yes
10          1.10      Elect Director Charles L. Overby            Management      For            For           Yes         Yes
11          1.11      Elect Director John R. Prann, Jr.           Management      For            For           Yes         Yes
12          1.12      Elect Director Joseph V. Russell            Management      For            For           Yes         Yes
13          1.13      Elect Director Henri L. Wedell              Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
COSI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COSI                                SECURITY ID ON BALLOT: 22122P101
MEETING DATE: 08-Jun-10                     SHARES VOTED: 13495
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Demilio                 Management      For            For           Yes         Yes
2           1.2       Elect Director Creed L. Ford, III           Management      For            For           Yes         Yes
3           1.3       Elect Director James Hyatt                  Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COST PLUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPWM                                SECURITY ID ON BALLOT: 221485105
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2725
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph H. Coulombe           Management      For            For           Yes         Yes
2           1.2       Elect Director Clifford J. Einstein         Management      For            For           Yes         Yes
3           1.3       Elect Director Barry J. Feld                Management      For            For           Yes         Yes
4           1.4       Elect Director Danny W. Gurr                Management      For            For           Yes         Yes
5           1.5       Elect Director Willem Mesdag                Management      For            For           Yes         Yes
6           1.6       Elect Director Kim D. Robbins               Management      For            For           Yes         Yes
7           1.7       Elect Director Fredric M. Roberts           Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth T. Stevens           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COSTAR GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSGP                                SECURITY ID ON BALLOT: 22160N109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1477
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Klein             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew C. Florance           Management      For            For           Yes         Yes
3           1.3       Elect Director David Bonderman              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Glosserman        Management      For            For           Yes         Yes
5           1.5       Elect Director Warren H. Haber              Management      For            For           Yes         Yes
6           1.6       Elect Director Josiah O. Low, III           Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher J. Nassetta      Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
COURIER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRRC                                SECURITY ID ON BALLOT: 222660102
MEETING DATE: 20-Jan-10                     SHARES VOTED: 1904
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Braverman               Management      For            For           Yes         Yes
2           1.2       Elect Director Peter K. Markell             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ronald L. Skates             Management      For            Withhold      Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COUSINS PROPERTIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CUZ                                 SECURITY ID ON BALLOT: 222795106
MEETING DATE: 04-May-10                     SHARES VOTED: 13715
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Erskine B. Bowles            Management      For            For           Yes         Yes
2           1.2       Elect Director Tom G. Charlesworth          Management      For            For           Yes         Yes
3           1.3       Elect Director James D. Edwards             Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence L. Gellerstedt,     Management      For            For           Yes         Yes
                      III
5           1.5       Elect Director Lillian C. Giornelli         Management      For            For           Yes         Yes
6           1.6       Elect Director S. Taylor Glover             Management      For            For           Yes         Yes
7           1.7       Elect Director James H. Hance, Jr.          Management      For            For           Yes         Yes
8           1.8       Elect Director William B. Harrison, Jr.     Management      For            For           Yes         Yes
9           1.9       Elect Director William Porter Payne         Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COVANCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVD                                 SECURITY ID ON BALLOT: 222816100
MEETING DATE: 06-May-10                     SHARES VOTED: 5786
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph L. Herring            Management      For            For           Yes         Yes
2           1.2       Elect Director John McCartney               Management      For            For           Yes         Yes
3           1.3       Elect Director Bradley T. Sheares , Ph.D    Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COVANTA HOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVA                                 SECURITY ID ON BALLOT: 22282E102
MEETING DATE: 06-May-10                     SHARES VOTED: 3297
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David M. Barse               Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald J. Broglio            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter C.B. Bynoe             Management      For            For           Yes         Yes
4           1.4       Elect Director Linda J. Fisher              Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph M. Holsten            Management      For            For           Yes         Yes
6           1.6       Elect Director Anthony J. Orlando           Management      For            For           Yes         Yes
7           1.7       Elect Director William C. Pate              Management      For            For           Yes         Yes
8           1.8       Elect Director Robert S. Silberman          Management      For            For           Yes         Yes
9           1.9       Elect Director Jean Smith                   Management      For            For           Yes         Yes
10          1.10      Elect Director Samuel Zell                  Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Equity Award Plan for Employees and   Share Holder    Against        Against       Yes         Yes
                      Officers


- --------------------------------------------------------------------------------
COWEN GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COWN.1                              SECURITY ID ON BALLOT: 223621103
MEETING DATE: 02-Nov-09                     SHARES VOTED: 1468
RECORD DATE: 24-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CPEX PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CPEX                                SECURITY ID ON BALLOT: 12620N104
MEETING DATE: 26-May-10                     SHARES VOTED: 201
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Forrester             Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRA INTERNATIONAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRAI                                SECURITY ID ON BALLOT: 12618T105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 697
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul A. Maleh                Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas S. Robertson          Management      For            For           Yes         Yes
3           1.3       Elect Director William T. Schleyer          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CRACKER BARREL OLD COUNTRY STORE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBRL                                SECURITY ID ON BALLOT: 22410J106
MEETING DATE: 02-Dec-09                     SHARES VOTED: 188
RECORD DATE: 05-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert V. Dale               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Dobkin            Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Hilton             Management      For            For           Yes         Yes
4           1.4       Elect Director Charles E. Jones, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director B.F. "Jack" Lowery           Management      For            For           Yes         Yes
6           1.6       Elect Director Martha M. Mitchell           Management      For            For           Yes         Yes
7           1.7       Elect Director Andrea M. Weiss              Management      For            For           Yes         Yes
8           1.8       Elect Director Jimmie D. White              Management      For            For           Yes         Yes
9           1.9       Elect Director Michael A. Woodhouse         Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CRANE CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CR                                  SECURITY ID ON BALLOT: 224399105
MEETING DATE: 19-Apr-10                     SHARES VOTED: 8352
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Karen E. Dykstra             Management      For            For           Yes         Yes
2           2         Elect Director Richard S. Forte             Management      For            For           Yes         Yes
3           3         Elect Director James L. L. Tullis           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRAWFORD & COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRD.B                               SECURITY ID ON BALLOT: 224633107
MEETING DATE: 04-May-10                     SHARES VOTED: 3543
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director P. George Benson             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jeffrey T. Bowman            Management      For            For           Yes         Yes
3           1.3       Elect Director Jesse C. Crawford            Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Edwards             Management      For            For           Yes         Yes
5           1.5       Elect Director Russel L. Honore             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Charles H. Ogburn            Management      For            For           Yes         Yes
7           1.7       Elect Director Clarence H. Ridley           Management      For            For           Yes         Yes
8           1.8       Elect Director E. Jenner Wood, III          Management      For            Withhold      Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Amend Nonqualified Employee Stock           Management      For            For           Yes         Yes
                      Purchase Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRAY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRAY                                SECURITY ID ON BALLOT: 225223304
MEETING DATE: 09-Jun-10                     SHARES VOTED: 4343
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Blake             Management      For            For           Yes         Yes
2           1.2       Elect Director John B. Jones, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen C. Kiely             Management      For            For           Yes         Yes
4           1.4       Elect Director Frank L. Lederman            Management      For            For           Yes         Yes
5           1.5       Elect Director Sally G. Narodick            Management      For            For           Yes         Yes
6           1.6       Elect Director Daniel C. Regis              Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen C. Richards          Management      For            For           Yes         Yes
8           1.8       Elect Director Peter J. Ungaro              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CREDO PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRED                                SECURITY ID ON BALLOT: 225439207
MEETING DATE: 08-Apr-10                     SHARES VOTED: 5377
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Oakley Hall                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William F. Skewes            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Marlis E. Smith, Jr.         Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CREE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CREE                                SECURITY ID ON BALLOT: 225447101
MEETING DATE: 29-Oct-09                     SHARES VOTED: 510
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles M. Swoboda           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John W. Palmour              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dolph W. von Arx             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Clyde R. Hosein              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Robert A. Ingram             Management      For            For           Yes         Yes
6           1.6       Elect Director Franco Plastina              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Harvey A. Wagner             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Thomas H. Werner             Management      For            Withhold      Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CROCS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CROX                                SECURITY ID ON BALLOT: 227046109
MEETING DATE: 29-Jun-10                     SHARES VOTED: 16741
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Raymond D. Croghan           Management      For            For           Yes         Yes
2           2         Elect Director Peter Jacobi                 Management      For            For           Yes         Yes
3           3         Elect Director Richard L. Sharp             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CROSS COUNTRY HEALTHCARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCRN                                SECURITY ID ON BALLOT: 227483104
MEETING DATE: 04-May-10                     SHARES VOTED: 2631
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph A. Boshart            Management      For            For           Yes         Yes
2           1.2       Elect Director Emil Hensel                  Management      For            For           Yes         Yes
3           1.3       Elect Director W. Larry Cash                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director C. Taylor Cole, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas C. Dircks             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Gale Fitzgerald              Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph Trunfio               Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CROSSTEX ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XTXI                                SECURITY ID ON BALLOT: 22765Y104
MEETING DATE: 07-May-10                     SHARES VOTED: 3995
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bryan H. Lawrence            Management      For            For           Yes         Yes
2           1.2       Elect Director Cecil E. Martin, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director James C. Crain               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity


- --------------------------------------------------------------------------------
CROWN CASTLE INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCI                                 SECURITY ID ON BALLOT: 228227104
MEETING DATE: 18-May-10                     SHARES VOTED: 31140
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward C. Hutcheson, Jr      Management      For            For           Yes         Yes
2           1.2       Elect Director J. Landis Martin             Management      For            For           Yes         Yes
3           1.3       Elect Director W. Benjamin Moreland         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CROWN HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CCK                                 SECURITY ID ON BALLOT: 228368106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 21639
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jenne K. Britell             Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Conway               Management      For            For           Yes         Yes
3           1.3       Elect Director Arnold W. Donald             Management      For            For           Yes         Yes
4           1.4       Elect Director William G. Little            Management      For            For           Yes         Yes
5           1.5       Elect Director Hans J. Loliger              Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas A. Ralph              Management      For            For           Yes         Yes
7           1.7       Elect Director Hugues Du Rouret             Management      For            For           Yes         Yes
8           1.8       Elect Director Alan W. Rutherford           Management      For            For           Yes         Yes
9           1.9       Elect Director Jim L. Turner                Management      For            For           Yes         Yes
10          1.10      Elect Director William S. Urkiel            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRYOLIFE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CRY                                 SECURITY ID ON BALLOT: 228903100
MEETING DATE: 20-May-10                     SHARES VOTED: 3776
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven G. Anderson           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas F. Ackerman           Management      For            For           Yes         Yes
3           1.3       Elect Director James S. Benson              Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel J. Bevevino           Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald C. Elkins             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Ronald D. McCall             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Harvey Morgan                Management      For            For           Yes         Yes
8           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CSG SYSTEMS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSGS                                SECURITY ID ON BALLOT: 126349109
MEETING DATE: 19-May-10                     SHARES VOTED: 3644
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward C. Nafus              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Janice I. Obuchowski         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Donald B. Reed               Management      For            Withhold      Yes         Yes
4           2         Approve Issuance of Warrants/Convertible    Management      For            For           Yes         Yes
                      Debentures
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CSS INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CSS                                 SECURITY ID ON BALLOT: 125906107
MEETING DATE: 28-Jul-09                     SHARES VOTED: 771
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott A. Beaumont            Management      For            For           Yes         Yes
2           1.2       Elect Director James H. Bromley             Management      For            For           Yes         Yes
3           1.3       Elect Director Jack Farber                  Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Gavin                Management      For            For           Yes         Yes
5           1.5       Elect Director Leonard E. Grossman          Management      For            For           Yes         Yes
6           1.6       Elect Director James E. Ksansnak            Management      For            For           Yes         Yes
7           1.7       Elect Director Rebecca C. Matthias          Management      For            For           Yes         Yes
8           1.8       Elect Director Christopher J. Munyan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CTS                                 SECURITY ID ON BALLOT: 126501105
MEETING DATE: 26-May-10                     SHARES VOTED: 4578
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter S. Catlow             Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence J. Ciancia          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas G. Cody               Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia K. Collawn          Management      For            For           Yes         Yes
5           1.5       Elect Director Roger R. Hemminghaus         Management      For            For           Yes         Yes
6           1.6       Elect Director Michael A. Henning           Management      For            For           Yes         Yes
7           1.7       Elect Director Vinod M. Khilnani            Management      For            For           Yes         Yes
8           1.8       Elect Director Robert A. Profusek           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CUBIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CUB                                 SECURITY ID ON BALLOT: 229669106
MEETING DATE: 23-Feb-10                     SHARES VOTED: 1262
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter J. Zable              Management      For            For           Yes         Yes
2           1.2       Elect Director Walter C. Zable              Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce G. Blakley             Management      For            For           Yes         Yes
4           1.4       Elect Director William W. Boyle             Management      For            For           Yes         Yes
5           1.5       Elect Director Raymond L. Dekozan           Management      For            For           Yes         Yes
6           1.6       Elect Director Edwin A. Guiles              Management      For            For           Yes         Yes
7           1.7       Elect Director Raymond E. Peet              Management      For            For           Yes         Yes
8           1.8       Elect Director Robert S. Sullivan           Management      For            For           Yes         Yes
9           1.9       Elect Director John H. Warner, Jr.          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CUBIST PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CBST                                SECURITY ID ON BALLOT: 229678107
MEETING DATE: 10-Jun-10                     SHARES VOTED: 4798
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael Bonney               Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Corrigan                Management      For            For           Yes         Yes
3           1.3       Elect Director Sylvie Gregoire              Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CULLEN/FROST BANKERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CFR                                 SECURITY ID ON BALLOT: 229899109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 5329
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Crawford H. Edwards          Management      For            For           Yes         Yes
2           1.2       Elect Director Ruben M. Escobedo            Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick B. Frost             Management      For            For           Yes         Yes
4           1.4       Elect Director David J. Haemisegger         Management      For            For           Yes         Yes
5           1.5       Elect Director Richard W. Evans, Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director Karen E. Jennings            Management      For            For           Yes         Yes
7           1.7       Elect Director Richard M. Kleberg, III      Management      For            For           Yes         Yes
8           1.8       Elect Director Horace Wilkins Jr.           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CULP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CFI                                 SECURITY ID ON BALLOT: 230215105
MEETING DATE: 22-Sep-09                     SHARES VOTED: 888
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert G. Culp, III          Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick B. Flavin            Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth R. Larson            Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth W. McAllister        Management      For            For           Yes         Yes
5           1.5       Elect Director Franklin N. Saxon            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CUMULUS MEDIA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CMLS                                SECURITY ID ON BALLOT: 231082108
MEETING DATE: 05-May-10                     SHARES VOTED: 3854
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ralph B. Everett             Management      For            For           Yes         Yes
2           1.2       Elect Director Eric P. Robison              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CURTISS-WRIGHT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CW                                  SECURITY ID ON BALLOT: 231561101
MEETING DATE: 07-May-10                     SHARES VOTED: 874
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin R. Benante            Management      For            For           Yes         Yes
2           1.2       Elect Director S. Marce Fuller              Management      For            For           Yes         Yes
3           1.3       Elect Director Allen A. Kozinski            Management      For            For           Yes         Yes
4           1.4       Elect Director Carl G. Miller               Management      For            For           Yes         Yes
5           1.5       Elect Director William B. Mitchell          Management      For            For           Yes         Yes
6           1.6       Elect Director John R. Myers                Management      For            For           Yes         Yes
7           1.7       Elect Director John B. Nathman              Management      For            For           Yes         Yes
8           1.8       Elect Director  William W. Sihler           Management      For            For           Yes         Yes
9           1.9       Elect Director Albert E. Smith              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CUTERA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CUTR                                SECURITY ID ON BALLOT: 232109108
MEETING DATE: 19-May-10                     SHARES VOTED: 3098
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Mark Lortz                Management      For            For           Yes         Yes
2           1.2       Elect Director Jerry P. Widman              Management      For            For           Yes         Yes
3           1.3       Elect Director A. J. Campbell-White         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CVB FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVBF                                SECURITY ID ON BALLOT: 126600105
MEETING DATE: 18-May-10                     SHARES VOTED: 1233
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George A. Borba              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John A. Borba                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert M. Jacoby             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ronald O. Kruse              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Christopher D. Myers         Management      For            For           Yes         Yes
6           1.6       Elect Director James C. Seley               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director San E. Vaccaro               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director  D. Linn Wiley               Management      For            For           Yes         Yes
9           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CVR ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CVI                                 SECURITY ID ON BALLOT: 12662P108
MEETING DATE: 19-May-10                     SHARES VOTED: 12026
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Lipinski             Management      For            For           Yes         Yes
2           1.2       Elect Director C. Scott Hobbs               Management      For            For           Yes         Yes
3           1.3       Elect Director Scott L. Lebovitz            Management      For            For           Yes         Yes
4           1.4       Elect Director George E. Matelich           Management      For            For           Yes         Yes
5           1.5       Elect Director Steve A. Nordaker            Management      For            For           Yes         Yes
6           1.6       Elect Director Stanley de J. Osborne        Management      For            For           Yes         Yes
7           1.7       Elect Director John K. Rowan                Management      For            For           Yes         Yes
8           1.8       Elect Director Joseph E. Sparano            Management      For            For           Yes         Yes
9           1.9       Elect Director Mark E. Tomkins              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYBERONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYBX                                SECURITY ID ON BALLOT: 23251P102
MEETING DATE: 24-Sep-09                     SHARES VOTED: 2351
RECORD DATE: 03-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Guy C. Jackson               Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph E. Laptewicz, Jr.     Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel J. Moore              Management      For            For           Yes         Yes
4           1.4       Elect Director Hugh M. Morrison             Management      For            For           Yes         Yes
5           1.5       Elect Director Alfred J. Novak              Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur L. Rosenthal          Management      For            For           Yes         Yes
7           1.7       Elect Director Reese S. Terry, Jr.          Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYMER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYMI                                SECURITY ID ON BALLOT: 232572107
MEETING DATE: 20-May-10                     SHARES VOTED: 274
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles J. Abbe              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert P. Akins              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward H. Braun              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael R. Gaulke            Management      For            For           Yes         Yes
5           1.5       Elect Director William G. Oldham            Management      For            For           Yes         Yes
6           1.6       Elect Director Eric M. Ruttenberg           Management      For            For           Yes         Yes
7           1.7       Elect Director Peter J. Simone              Management      For            For           Yes         Yes
8           1.8       Elect Director Young K. Sohn                Management      For            For           Yes         Yes
9           1.9       Elect Director Jon D. Tompkins              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYNOSURE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYNO                                SECURITY ID ON BALLOT: 232577205
MEETING DATE: 12-May-10                     SHARES VOTED: 386
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marina Hatsopoulos           Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYPRESS BIOSCIENCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYPB                                SECURITY ID ON BALLOT: 232674507
MEETING DATE: 14-Jun-10                     SHARES VOTED: 2731
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger L. Hawley              Management      For            For           Yes         Yes
2           1.2       Elect Director Tina S. Nova                 Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CY                                  SECURITY ID ON BALLOT: 232806109
MEETING DATE: 14-May-10                     SHARES VOTED: 13244
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director T.J. Rodgers                 Management      For            For           Yes         Yes
2           1.2       Elect Director W. Steve Albrecht            Management      For            For           Yes         Yes
3           1.3       Elect Director Eric A. Benhamou             Management      For            For           Yes         Yes
4           1.4       Elect Director Lloyd Carney                 Management      For            For           Yes         Yes
5           1.5       Elect Director James R. Long                Management      For            For           Yes         Yes
6           1.6       Elect Director J. Daniel Mccranie           Management      For            For           Yes         Yes
7           1.7       Elect Director Evert Van De Ven             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
CYPRESS SHARPRIDGE INVESTMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYS                                 SECURITY ID ON BALLOT: 23281A307
MEETING DATE: 07-May-10                     SHARES VOTED: 11045
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin E. Grant               Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Crocker, II          Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey P. Hughes            Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen P. Jonas             Management      For            For           Yes         Yes
5           1.5       Elect Director Raymond A. Redlingshafer,    Management      For            For           Yes         Yes
                      Jr
6           1.6       Elect Director James A. Stern               Management      For            For           Yes         Yes
7           1.7       Elect Director David A. Tyson, PhD          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYTEC INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYT                                 SECURITY ID ON BALLOT: 232820100
MEETING DATE: 22-Apr-10                     SHARES VOTED: 4124
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Chris A. Davis               Management      For            For           Yes         Yes
2           2         ElectDirector Shane D. Fleming              Management      For            For           Yes         Yes
3           3         Elect Director William P. Powell            Management      For            For           Yes         Yes
4           4         Elect Director: Louis L. Hoynes, Jr.        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYTOKINETICS, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYTK                                SECURITY ID ON BALLOT: 23282W100
MEETING DATE: 20-May-10                     SHARES VOTED: 4127
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen Dow                  Management      For            For           Yes         Yes
2           1.2       Elect Director John T. Henderson            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael Schmertzler          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYTRX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYTR                                SECURITY ID ON BALLOT: 232828301
MEETING DATE: 01-Jul-09                     SHARES VOTED: 10564
RECORD DATE: 11-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Max Link                     Management      For            Withhold      Yes         Yes
2           2         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
3           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CYTRX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CYTR                                SECURITY ID ON BALLOT: 232828301
MEETING DATE: 29-Jun-10                     SHARES VOTED: 42638
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lou Ignarro                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Joseph Rubinfeld             Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
D&E COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DECC                                SECURITY ID ON BALLOT: 232860106
MEETING DATE: 24-Sep-09                     SHARES VOTED: 1712
RECORD DATE: 17-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DAKTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DAKT                                SECURITY ID ON BALLOT: 234264109
MEETING DATE: 26-Aug-09                     SHARES VOTED: 535
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank J. Kurtenbach          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James A. Vellenga            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Byron J. Anderson            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DANA HOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DAN                                 SECURITY ID ON BALLOT: 235825205
MEETING DATE: 28-Apr-10                     SHARES VOTED: 12645
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Devine               Management      For            For           Yes         Yes
2           1.2       Elect Director Terrence J. Keating          Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Sweetnam            Management      For            For           Yes         Yes
4           1.4       Elect Director Keith E. Wandell             Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DANVERS BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DNBK                                SECURITY ID ON BALLOT: 236442109
MEETING DATE: 09-Oct-09                     SHARES VOTED: 315
RECORD DATE: 28-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DANVERS BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DNBK                                SECURITY ID ON BALLOT: 236442109
MEETING DATE: 21-May-10                     SHARES VOTED: 4220
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian C. Cranney             Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Drislane             Management      For            For           Yes         Yes
3           1.3       Elect Director John R. Ferris               Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas Ford                  Management      For            For           Yes         Yes
5           1.5       Elect Director James J. McCarthy            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DARLING INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DAR                                 SECURITY ID ON BALLOT: 237266101
MEETING DATE: 11-May-10                     SHARES VOTED: 9960
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Randall C. Stuewe            Management      For            For           Yes         Yes
2           2         Elect Director O. Thomas Albrecht           Management      For            For           Yes         Yes
3           3         Elect Director C. Dean Carlson              Management      For            For           Yes         Yes
4           4         Elect Director Marlyn Jorgensen             Management      For            For           Yes         Yes
5           5         Elect Director John D. March                Management      For            For           Yes         Yes
6           6         Elect Director Charles Macaluso             Management      For            For           Yes         Yes
7           7         Elect Director Michael Urbut                Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DATA DOMAIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DDUP                                SECURITY ID ON BALLOT: 23767P109
MEETING DATE: 02-Jul-09                     SHARES VOTED: 263
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald D. Bernal             Management      For            For           Yes         Yes
2           1.2       Elect Director Aneel Bhusri                 Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey A. Miller            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DATARAM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRAM                                SECURITY ID ON BALLOT: 238108203
MEETING DATE: 24-Sep-09                     SHARES VOTED: 1175
RECORD DATE: 07-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Freeman              Management      For            For           Yes         Yes
2           1.2       Elect Director Roger C. Cady                Management      For            For           Yes         Yes
3           1.3       Elect Director Rose Ann Giordano            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas A. Majewski           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DATAWATCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DWCH                                SECURITY ID ON BALLOT: 237917208
MEETING DATE: 19-Mar-10                     SHARES VOTED: 3500
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth P. Bero              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas H. Kelly              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard de J. Osborne        Management      For            For           Yes         Yes
4           1.4       Elect Director Terry W. Potter              Management      For            For           Yes         Yes
5           1.5       Elect Director William B. Simmons           Management      For            For           Yes         Yes
6           1.6       Elect Director James Wood                   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DAWSON GEOPHYSICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DWSN                                SECURITY ID ON BALLOT: 239359102
MEETING DATE: 26-Jan-10                     SHARES VOTED: 930
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul H. Brown                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director L. Decker Dawson             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gary M. Hoover               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Stephen C. Jumper            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jack D. Ladd                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Ted R. North                 Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Tim C. Thompson              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DCT INDUSTRIAL TRUST INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DCT                                 SECURITY ID ON BALLOT: 233153105
MEETING DATE: 06-May-10                     SHARES VOTED: 17637
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas G. Wattles            Management      For            For           Yes         Yes
2           1.2       Elect Director Philip L. Hawkins            Management      For            For           Yes         Yes
3           1.3       Elect Director Phillip R. Altinger          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Thomas F. August             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John S. Gates, Jr.           Management      For            For           Yes         Yes
6           1.6       Elect Director Tripp H. Hardin              Management      For            For           Yes         Yes
7           1.7       Elect Director John C. O'Keefe              Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce L. Warwick             Management      For            Withhold      Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEALERTRACK HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRAK                                SECURITY ID ON BALLOT: 242309102
MEETING DATE: 24-May-10                     SHARES VOTED: 4113
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ann B. Lane                  Management      For            For           Yes         Yes
2           1.2       Elect Director John J. McDonnell, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Barry Zwarenstein            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DECKERS OUTDOOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DECK                                SECURITY ID ON BALLOT: 243537107
MEETING DATE: 27-May-10                     SHARES VOTED: 1741
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Angel R. Martinez            Management      For            For           Yes         Yes
2           1.2       Elect Director Rex A. Licklider             Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Gibbons              Management      For            For           Yes         Yes
4           1.4       Elect Director John G. Perenchio            Management      For            For           Yes         Yes
5           1.5       Elect Director Maureen Conners              Management      For            For           Yes         Yes
6           1.6       Elect Director Tore Steen                   Management      For            For           Yes         Yes
7           1.7       Elect Director Ruth M. Owades               Management      For            For           Yes         Yes
8           1.8       Elect Director Karyn O. Barsa               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEERFIELD CAPITAL CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DFR                                 SECURITY ID ON BALLOT: 244331302
MEETING DATE: 15-Dec-09                     SHARES VOTED: 522
RECORD DATE: 22-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Fischer            Management      For            For           Yes         Yes
2           1.2       Elect Director Stuart I. Oran               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEERFIELD CAPITAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DFR                                 SECURITY ID ON BALLOT: 244331302
MEETING DATE: 09-Jun-10                     SHARES VOTED: 522
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2.1       Elect Director Jonathan W. Trutter          Management      For            For           Yes         Yes
3           2.2       Elect Director Robert B. Machinist          Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEL MONTE FOODS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DLM                                 SECURITY ID ON BALLOT: 24522P103
MEETING DATE: 24-Sep-09                     SHARES VOTED: 16592
RECORD DATE: 30-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Samuel H. Armacost           Management      For            For           Yes         Yes
2           2         Elect Director Terence D. Martin            Management      For            For           Yes         Yes
3           3         Elect Director Richard G. Wolford           Management      For            For           Yes         Yes
4           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DELIA*S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DLIA                                SECURITY ID ON BALLOT: 246911101
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2555
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carter S. Evans              Management      For            For           Yes         Yes
2           1.2       Elect Director Walter Killough              Management      For            For           Yes         Yes
3           1.3       Elect Director Paul J. Raffin               Management      For            For           Yes         Yes
4           1.4       Elect Director Scott M. Rosen               Management      For            For           Yes         Yes
5           1.5       Elect Director Gene Washington              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DELPHI FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DFG                                 SECURITY ID ON BALLOT: 247131105
MEETING DATE: 04-May-10                     SHARES VOTED: 3694
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip R. O'Connor           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Rosenkranz            Management      For            For           Yes         Yes
3           1.3       Elect Director Donald A. Sherman            Management      For            For           Yes         Yes
4           1.4       Elect Director  Kevin R. Brine              Management      For            For           Yes         Yes
5           1.5       Elect Director Edward A. Fox                Management      For            For           Yes         Yes
6           1.6       Elect Director Steven A. Hirsh              Management      For            For           Yes         Yes
7           1.7       Elect Director Harold F. Ilg                Management      For            For           Yes         Yes
8           1.8       Elect Director James M. Litvack             Management      For            For           Yes         Yes
9           1.9       Elect Director James N. Meehan              Management      For            For           Yes         Yes
10          1.10      Elect Director Robert F. Wright             Management      For            For           Yes         Yes
11          2         Approve Non-Employee Director Omnibus       Management      For            Against       Yes         Yes
                      Stock Plan
12          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
13          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DELTA AIR LINES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DAL                                 SECURITY ID ON BALLOT: 247361702
MEETING DATE: 30-Jun-10                     SHARES VOTED: 73847
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard H. Anderson          Management      For            For           Yes         Yes
2           2         Elect Director Edward H. Bastian            Management      For            For           Yes         Yes
3           3         Elect Director Roy J. Bostock               Management      For            For           Yes         Yes
4           4         Elect Director John S. Brinzo               Management      For            For           Yes         Yes
5           5         Elect Director Daniel A. Carp               Management      For            For           Yes         Yes
6           6         Elect Director John M. Engler               Management      For            For           Yes         Yes
7           7         Elect Director Mickey P. Foret              Management      For            For           Yes         Yes
8           8         Elect Director David R. Goode               Management      For            For           Yes         Yes
9           9         Elect Director Paula Rosput Reynolds        Management      For            For           Yes         Yes
10          10        Elect Director Kenneth C. Rogers            Management      For            For           Yes         Yes
11          11        Elect Director Rodney E. Slater             Management      For            For           Yes         Yes
12          12        Elect Director Douglas M. Steenland         Management      For            For           Yes         Yes
13          13        Elect Director Kenneth B. Woodrow           Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
DELTA NATURAL GAS CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DGAS                                SECURITY ID ON BALLOT: 247748106
MEETING DATE: 19-Nov-09                     SHARES VOTED: 971
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Kistner           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Whitley           Management      For            Withhold      Yes         Yes
3           2         Approve Restricted Stock Plan               Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DELTA PETROLEUM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DPTR                                SECURITY ID ON BALLOT: 247907207
MEETING DATE: 22-Dec-09                     SHARES VOTED: 1870
RECORD DATE: 23-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DELTA PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DPTR                                SECURITY ID ON BALLOT: 247907207
MEETING DATE: 25-May-10                     SHARES VOTED: 1870
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Wallace              Management      For            For           Yes         Yes
2           1.2       Elect Director Hank Brown                   Management      For            For           Yes         Yes
3           1.3       Elect Director Kevin R. Collins             Management      For            For           Yes         Yes
4           1.4       Elect Director Jerrie F. Eckelberger        Management      For            For           Yes         Yes
5           1.5       Elect Director Aleron H. Larson, Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director Russell S. Lewis             Management      For            For           Yes         Yes
7           1.7       Elect Director James J. Murren              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Jordan R. Smith              Management      For            For           Yes         Yes
9           1.9       Elect Director Daniel J. Taylor             Management      For            For           Yes         Yes
10          1.10      Elect Director Anthony Mandekic             Management      For            For           Yes         Yes
11          1.11      Elect Director Jean-Michel Fonck            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DELTIC TIMBER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DEL                                 SECURITY ID ON BALLOT: 247850100
MEETING DATE: 22-Apr-10                     SHARES VOTED: 710
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randolph C. Coley            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director R. Hunter Pierson, Jr.       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director J. Thurston Roach            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DELUXE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DLX                                 SECURITY ID ON BALLOT: 248019101
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4386
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald C. Baldwin            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles A. Haggerty          Management      For            For           Yes         Yes
3           1.3       Elect Director Isaiah Harris, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director Don J. McGrath               Management      For            For           Yes         Yes
5           1.5       Elect Director Cheryl E. Mayberry           Management      For            For           Yes         Yes
                      McKissack
6           1.6       Elect Director Neil J. Metviner             Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen P. Nachtsheim        Management      For            For           Yes         Yes
8           1.8       Elect Director Mary Ann O'Dwyer             Management      For            For           Yes         Yes
9           1.9       Elect Director Martyn R. Redgrave           Management      For            For           Yes         Yes
10          1.10      Elect Director Lee J. Schram                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DENDREON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DNDN                                SECURITY ID ON BALLOT: 24823Q107
MEETING DATE: 02-Jun-10                     SHARES VOTED: 1612
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerardo Canet                Management      For            For           Yes         Yes
2           1.2       Elect Director Bogdan Dziurzynski           Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas G. Watson            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEPOMED, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DEPO                                SECURITY ID ON BALLOT: 249908104
MEETING DATE: 20-May-10                     SHARES VOTED: 4430
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter D. Staple              Management      For            For           Yes         Yes
2           1.2       Elect Director G. Steven Burrill            Management      For            For           Yes         Yes
3           1.3       Elect Director Karen A. Dawes               Management      For            For           Yes         Yes
4           1.4       Elect Director Carl A. Pelzel               Management      For            For           Yes         Yes
5           1.5       Elect Director James A. Schoeneck           Management      For            For           Yes         Yes
6           1.6       Elect Director Craig R. Smith               Management      For            For           Yes         Yes
7           1.7       Elect Director Julian N. Stern              Management      For            For           Yes         Yes
8           1.8       Elect Director David B. Zenoff              Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DESTINATION MATERNITY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DEST                                SECURITY ID ON BALLOT: 25065D100
MEETING DATE: 22-Jan-10                     SHARES VOTED: 684
RECORD DATE: 07-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arnaud Ajdler                Management      For            For           Yes         Yes
2           1.2       Elect Director Barry Erdos                  Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph A. Goldblum           Management      For            For           Yes         Yes
4           1.4       Elect Director Elam M. Hitchner, III        Management      For            For           Yes         Yes
5           1.5       Elect Director Anne T. Kavanagh             Management      For            For           Yes         Yes
6           1.6       Elect Director Edward M. Krell              Management      For            For           Yes         Yes
7           1.7       Elect Director Rebecca C. Matthias          Management      For            For           Yes         Yes
8           1.8       Elect Director Melissa Payner-Gregor        Management      For            For           Yes         Yes
9           1.9       Elect Director David Schlessinger           Management      For            For           Yes         Yes
10          1.10      Elect Director William A. Schwartz Jr.      Management      For            For           Yes         Yes
11          1.11      Elect Director B. Allen Weinstein           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DEVELOPERS DIVERSIFIED REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DDR                                 SECURITY ID ON BALLOT: 251591103
MEETING DATE: 11-May-10                     SHARES VOTED: 6506
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Terrance R. Ahern            Management      For            For           Yes         Yes
2           2         Elect Director James C. Boland              Management      For            For           Yes         Yes
3           3         Elect Director Thomas Finne                 Management      For            For           Yes         Yes
4           4         Elect Director Robert H. Gidel              Management      For            For           Yes         Yes
5           5         Elect Director Daniel B. Hurwitz            Management      For            For           Yes         Yes
6           6         Elect Director Volker Kraft                 Management      For            For           Yes         Yes
7           7         Elect Director Victor B. MacFarlane         Management      For            For           Yes         Yes
8           8         Elect Director Craig Macnab                 Management      For            For           Yes         Yes
9           9         Elect Director Scott D. Roulston            Management      For            For           Yes         Yes
10          10        Elect Director Barry A. Sholem              Management      For            For           Yes         Yes
11          11        Elect Director William B. Summers, Jr.      Management      For            For           Yes         Yes
12          12        Elect Director Scott A. Wolstein            Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEXCOM INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DXCM                                SECURITY ID ON BALLOT: 252131107
MEETING DATE: 19-May-10                     SHARES VOTED: 3175
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald A. Lucas              Management      For            For           Yes         Yes
2           1.2       Elect Director Jay S. Skyler                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DG FASTCHANNEL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DGIT                                SECURITY ID ON BALLOT: 23326R109
MEETING DATE: 27-May-10                     SHARES VOTED: 178
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott K. Ginsburg            Management      For            For           Yes         Yes
2           1.2       Elect Director Neil H. Nguyen               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DHT HOLDINGS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DHT                                 SECURITY ID ON BALLOT: Y2065G105
MEETING DATE: 17-Jun-10                     SHARES VOTED: 5478
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Reelect Randee Day as Director              Management      For            For           Yes         Yes
2           1.2       Reelect Erik A. Lind as Director            Management      For            For           Yes         Yes
3           2         Amend 2005 Incentive Compensation Plan      Management      For            For           Yes         Yes
4           3         Ratify Ernst and Young AS as Auditors       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIAMOND FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DMND                                SECURITY ID ON BALLOT: 252603105
MEETING DATE: 15-Jan-10                     SHARES VOTED: 226
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert M. Lea                Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis Mussell               Management      For            For           Yes         Yes
3           1.3       Elect Director Glen C. Warren, Jr.          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIAMOND HILL INVESTMENT GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DHIL                                SECURITY ID ON BALLOT: 25264R207
MEETING DATE: 04-May-10                     SHARES VOTED: 649
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence E. Baumgartner      Management      For            For           Yes         Yes
2           1.2       Elect Director R.H. Dillon                  Management      For            For           Yes         Yes
3           1.3       Elect Director David P. Lauer               Management      For            For           Yes         Yes
4           1.4       Elect Director David R. Meuse               Management      For            For           Yes         Yes
5           1.5       Elect Director Diane D. Reynolds            Management      For            For           Yes         Yes
6           1.6       Elect Director Donald B. Shakelford         Management      For            For           Yes         Yes
7           1.7       Elect Director Frances A. Skinner           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DTPI                                SECURITY ID ON BALLOT: 25269L106
MEETING DATE: 22-Sep-09                     SHARES VOTED: 3731
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald R. Caldwell           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael H. Moskow            Management      For            For           Yes         Yes
3           1.3       Elect Director Samuel K. Skinner            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Reduce Authorized Common Stock              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIAMONDROCK HOSPITALITY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRH                                 SECURITY ID ON BALLOT: 252784301
MEETING DATE: 28-Apr-10                     SHARES VOTED: 9461
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William W. McCarten          Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel J. Altobello          Management      For            For           Yes         Yes
3           1.3       Elect Director W. Robert Grafton            Management      For            For           Yes         Yes
4           1.4       Elect Director Maureen L. McAvey            Management      For            For           Yes         Yes
5           1.5       Elect Director Gilbert T. Ray               Management      For            For           Yes         Yes
6           1.6       Elect Director John L. Williams             Management      For            For           Yes         Yes
7           1.7       Elect Director Mark W. Brugger              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DICK'S SPORTING GOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DKS                                 SECURITY ID ON BALLOT: 253393102
MEETING DATE: 02-Jun-10                     SHARES VOTED: 7504
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Emanuel Chirico              Management      For            For           Yes         Yes
2           1.2       Elect Director Brian J. Dunn                Management      For            For           Yes         Yes
3           1.3       Elect Director Walter Rossi                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIEBOLD, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DBD                                 SECURITY ID ON BALLOT: 253651103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1491
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce L. Byrnes              Management      For            For           Yes         Yes
2           1.2       Elect Director Mei-Wei Cheng                Management      For            For           Yes         Yes
3           1.3       Elect Director Phillip R. Cox               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard L. Crandall          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Gale S. Fitzgerald           Management      For            For           Yes         Yes
6           1.6       Elect Director Phillip B. Lassiter          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director John N. Lauer                Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas W. Swidarski          Management      For            For           Yes         Yes
9           1.9       Elect Director Henry D.G. Wallace           Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Alan J. Weber                Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Re-Approve Executive Incentive Bonus Plan   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIGI INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DGII                                SECURITY ID ON BALLOT: 253798102
MEETING DATE: 25-Jan-10                     SHARES VOTED: 2517
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Guy C. Jackson               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Ahmed Nawaz                  Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIGITAL ANGEL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DIGA                                SECURITY ID ON BALLOT: 25383A200
MEETING DATE: 25-Sep-09                     SHARES VOTED: 584
RECORD DATE: 03-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael S. Zarriello         Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DIGITAL ANGEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DIGA                                SECURITY ID ON BALLOT: 25383A200
MEETING DATE: 25-Jun-10                     SHARES VOTED: 584
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph J. Grillo             Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Block                Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIGITAL REALTY TRUST INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DLR                                 SECURITY ID ON BALLOT: 253868103
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1020
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard A. Magnuson          Management      For            For           Yes         Yes
2           1.2       Elect Director Michael F. Foust             Management      For            For           Yes         Yes
3           1.3       Elect Director Laurence A. Chapman          Management      For            For           Yes         Yes
4           1.4       Elect Director Kathleen Earley              Management      For            For           Yes         Yes
5           1.5       Elect Director Ruann F. Ernst, Ph.D.        Management      For            For           Yes         Yes
6           1.6       Elect Director Dennis E. Singleton          Management      For            For           Yes         Yes
7           1.7       Elect Director Robert H. Zerbst             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIGITAL RIVER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRIV                                SECURITY ID ON BALLOT: 25388B104
MEETING DATE: 27-May-10                     SHARES VOTED: 4133
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel A. Ronning              Management      For            For           Yes         Yes
2           1.2       Elect Director Perry W. Steiner             Management      For            For           Yes         Yes
3           1.3       Elect Director Cheryl F. Rosner             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIGITALGLOBE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DGI                                 SECURITY ID ON BALLOT: 25389M877
MEETING DATE: 19-May-10                     SHARES VOTED: 4997
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul M. Albert, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Jill D. Smith                Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Whitehurst          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DILLARD'S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DDS                                 SECURITY ID ON BALLOT: 254067101
MEETING DATE: 15-May-10                     SHARES VOTED: 3977
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Brad Martin               Management      For            For           Yes         Yes
2           1.2       Elect Director Frank R. Mori                Management      For            For           Yes         Yes
3           1.3       Elect Director  J.C. Watts, Jr.             Management      For            For           Yes         Yes
4           1.4       Elect Director  Nick White                  Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIME COMMUNITY BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DCOM                                SECURITY ID ON BALLOT: 253922108
MEETING DATE: 20-May-10                     SHARES VOTED: 691
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vincent F. Palagiano         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Patrick E. Curtin            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Omer S.J. Williams           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DINEEQUITY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DIN                                 SECURITY ID ON BALLOT: 254423106
MEETING DATE: 18-May-10                     SHARES VOTED: 147
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard M. Berk               Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel J. Brestle            Management      For            For           Yes         Yes
3           1.3       Elect Director Caroline W. Nahas            Management      For            For           Yes         Yes
4           1.4       Elect Director Gilbert T. Ray               Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIODES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DIOD                                SECURITY ID ON BALLOT: 254543101
MEETING DATE: 24-May-10                     SHARES VOTED: 333
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C.H. Chen                    Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Giordano          Management      For            For           Yes         Yes
3           1.3       Elect Director Lu-Pao Hsu                   Management      For            For           Yes         Yes
4           1.4       Elect Director Keh-Shew Lu                  Management      For            For           Yes         Yes
5           1.5       Elect Director Raymond Soong                Management      For            For           Yes         Yes
6           1.6       Elect Director John M. Stich                Management      For            For           Yes         Yes
7           1.7       Elect Director Michael K.C. Tsai            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DIONEX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DNEX                                SECURITY ID ON BALLOT: 254546104
MEETING DATE: 26-Oct-09                     SHARES VOTED: 1461
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David L. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director A. Blaine Bowman             Management      For            For           Yes         Yes
3           1.3       Elect Director Frank Witney                 Management      For            For           Yes         Yes
4           1.4       Elect Director Roderick McGeary             Management      For            For           Yes         Yes
5           1.5       Elect Director Riccardo Pigliucci           Management      For            For           Yes         Yes
6           1.6       Elect Director Michael W. Pope              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DISCOVERY LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DSCO                                SECURITY ID ON BALLOT: 254668106
MEETING DATE: 07-Dec-09                     SHARES VOTED: 1030
RECORD DATE: 08-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Thomas Amick              Management      For            For           Yes         Yes
2           1.2       Elect Director Antonio Esteve               Management      For            For           Yes         Yes
3           1.3       Elect Director Max E. Link                  Management      For            For           Yes         Yes
4           1.4       Elect Director Herbert H. McDade, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director M.E. Rosenthale              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Eliminate Right to Act by Written Consent   Management      For            Against       Yes         Yes
9           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DISH NETWORK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DISH                                SECURITY ID ON BALLOT: 25470M109
MEETING DATE: 03-May-10                     SHARES VOTED: 28008
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James Defranco               Management      For            For           Yes         Yes
2           1.2       Elect Director Cantey Ergen                 Management      For            For           Yes         Yes
3           1.3       Elect Director Charles W. Ergen             Management      For            For           Yes         Yes
4           1.4       Elect Director Steven R. Goodbarn           Management      For            For           Yes         Yes
5           1.5       Elect Director Gary S. Howard               Management      For            For           Yes         Yes
6           1.6       Elect Director David K. Moskowitz           Management      For            For           Yes         Yes
7           1.7       Elect Director Tom A. Ortolf                Management      For            For           Yes         Yes
8           1.8       Elect Director Carl E. Vogel                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DITECH NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DITC                                SECURITY ID ON BALLOT: 25500T108
MEETING DATE: 08-Oct-09                     SHARES VOTED: 3980
RECORD DATE: 27-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan B. Howe                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Frank J. Sansone             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DIVX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DIVX                                SECURITY ID ON BALLOT: 255413106
MEETING DATE: 11-Jun-10                     SHARES VOTED: 2892
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christopher McGurk           Management      For            For           Yes         Yes
2           1.2       Elect Director James C. Brailean            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DOLBY LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DLB                                 SECURITY ID ON BALLOT: 25659T107
MEETING DATE: 09-Feb-10                     SHARES VOTED: 4863
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ray Dolby                    Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin Yeaman                 Management      For            For           Yes         Yes
3           1.3       Elect Director Peter Gotcher                Management      For            For           Yes         Yes
4           1.4       Elect Director Nicholas Donatiello, Jr      Management      For            For           Yes         Yes
5           1.5       Elect Director Ted W. Hall                  Management      For            For           Yes         Yes
6           1.6       Elect Director Bill Jasper                  Management      For            For           Yes         Yes
7           1.7       Elect Director Sanford Robertson            Management      For            For           Yes         Yes
8           1.8       Elect Director Roger Siboni                 Management      For            For           Yes         Yes
9           1.9       Elect Director Avadis Tevanian, Jr          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOLE FOOD COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DOLE                                SECURITY ID ON BALLOT: 256603101
MEETING DATE: 06-May-10                     SHARES VOTED: 1098
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew J. Conrad             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Justin M. Murdock            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOLLAR FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DLLR                                SECURITY ID ON BALLOT: 256664103
MEETING DATE: 11-Nov-09                     SHARES VOTED: 1075
RECORD DATE: 24-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Jessick                Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth Schwenke             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michael Kooper               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOLLAR GENERAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DG                                  SECURITY ID ON BALLOT: 256677105
MEETING DATE: 03-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raj Agrawal                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Warren F. Bryant             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michael M. Calbert           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard W. Dreiling          Management      For            For           Yes         Yes
5           1.5       Elect Director Adrian Jones                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director William C. Rhodes, III       Management      For            Withhold      Yes         Yes
7           1.7       Elect Director David B. Rickard             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DTG                                 SECURITY ID ON BALLOT: 256743105
MEETING DATE: 10-Jun-10                     SHARES VOTED: 4476
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas P. Capo               Management      For            For           Yes         Yes
2           1.2       Elect Director Maryann N. Keller            Management      For            For           Yes         Yes
3           1.3       Elect Director Edward C. Lumley             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard W. Neu               Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Pope                 Management      For            For           Yes         Yes
6           1.6       Elect Director Scott L. Thompson            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOLLAR TREE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DLTR                                SECURITY ID ON BALLOT: 256746108
MEETING DATE: 17-Jun-10                     SHARES VOTED: 9600
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Ray Compton               Management      For            For           Yes         Yes
2           1.2       Elect Director Conrad M. Hall               Management      For            For           Yes         Yes
3           1.3       Elect Director Lemuel E. Lewis              Management      For            For           Yes         Yes
4           1.4       Elect Director Bob Sasser                   Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOMINO'S PIZZA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DPZ                                 SECURITY ID ON BALLOT: 25754A201
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4270
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Patrick Doyle             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory A. Trojan            Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Goldman             Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOMTAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UFS                                 SECURITY ID ON BALLOT: 257559203
MEETING DATE: 05-May-10                     SHARES VOTED: 472
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jack C. Bingleman            Management      For            For           Yes         Yes
2           2         Elect Director Louis P. Gignac              Management      For            For           Yes         Yes
3           3         Elect Director Brian M. Levitt              Management      For            For           Yes         Yes
4           4         Elect Director Harold H. MacKay             Management      For            For           Yes         Yes
5           5         Elect Director W. Henson Moore              Management      For            For           Yes         Yes
6           6         Elect Director Michael R. Onustock          Management      For            For           Yes         Yes
7           7         Elect Director Robert J. Steacy             Management      For            For           Yes         Yes
8           8         Elect Director William C. Stivers           Management      For            For           Yes         Yes
9           9         Elect Director Pamela B. Strobel            Management      For            For           Yes         Yes
10          10        Elect Director Richard Tan                  Management      For            For           Yes         Yes
11          11        Elect Director Denis Turcotte               Management      For            For           Yes         Yes
12          12        Elect Director John D. Williams             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DONALDSON CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DCI                                 SECURITY ID ON BALLOT: 257651109
MEETING DATE: 20-Nov-09                     SHARES VOTED: 6056
RECORD DATE: 23-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack W. Eugster              Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Grundhofer           Management      For            For           Yes         Yes
3           1.3       Elect Director Paul David Miller            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DORAL FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRL                                 SECURITY ID ON BALLOT: 25811P886
MEETING DATE: 12-Mar-10                     SHARES VOTED: 3585
RECORD DATE: 12-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DORAL FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRL                                 SECURITY ID ON BALLOT: 25811P886
MEETING DATE: 12-May-10                     SHARES VOTED: 359
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis G. Buchert            Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Gilleran            Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas C. Jacobs            Management      For            For           Yes         Yes
4           1.4       Elect Director David E. King                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Mark Kleinman                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Howard M. Levkowitz          Management      For            For           Yes         Yes
7           1.7       Elect Director Raymond J. Quinlan           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Gerard L. Smith              Management      For            For           Yes         Yes
9           1.9       Elect Director Frank W. Baier               Management      For            For           Yes         Yes
10          1.10      Elect Director Glen R. Wakeman              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DORAL FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRL                                 SECURITY ID ON BALLOT: 25811P886
MEETING DATE: 28-Jun-10                     SHARES VOTED: 359
RECORD DATE: 01-Jun-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOT HILL SYSTEMS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HILL                                SECURITY ID ON BALLOT: 25848T109
MEETING DATE: 03-May-10                     SHARES VOTED: 3866
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles F. Christ            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOUBLE-TAKE SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DBTK                                SECURITY ID ON BALLOT: 258598101
MEETING DATE: 13-May-10                     SHARES VOTED: 2824
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dean Goodermote              Management      For            For           Yes         Yes
2           2         Elect Director Deborah M. Besemer           Management      For            For           Yes         Yes
3           3         Elect Director Paul D. Birch                Management      For            For           Yes         Yes
4           4         Elect Director John B. Landry               Management      For            For           Yes         Yes
5           5         Elect Director John W. Young                Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOUGLAS EMMETT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DEI                                 SECURITY ID ON BALLOT: 25960P109
MEETING DATE: 27-May-10                     SHARES VOTED: 9515
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dan A. Emmett                Management      For            For           Yes         Yes
2           1.2       Elect Director Jordan L. Kaplan             Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth M. Panzer            Management      For            For           Yes         Yes
4           1.4       Elect Director Leslie E. Bider              Management      For            For           Yes         Yes
5           1.5       Elect Director Ghebre Selassie Mehreteab    Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas E. O'Hern             Management      For            For           Yes         Yes
7           1.7       Elect Director Andrea Rich                  Management      For            For           Yes         Yes
8           1.8       Elect Director William Wilson III           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DOVER DOWNS GAMING & ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DDE                                 SECURITY ID ON BALLOT: 260095104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1687
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Rollins, Jr.         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Patrick J. Bagley            Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
DOVER MOTORSPORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DVD                                 SECURITY ID ON BALLOT: 260174107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1645
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Rollins, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Eugene W. Weaver             Management      For            For           Yes         Yes
3           2         Eliminate Restrictions on Transfer of       Share Holder    Against        For           Yes         Yes
                      Stock


- --------------------------------------------------------------------------------
DPL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DPL                                 SECURITY ID ON BALLOT: 233293109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 18189
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert D. Biggs              Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela B. Morris             Management      For            For           Yes         Yes
3           1.3       Elect Director Ned J. Sifferlen             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DREAMWORKS ANIMATION SKG, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DWA                                 SECURITY ID ON BALLOT: 26153C103
MEETING DATE: 12-May-10                     SHARES VOTED: 7178
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey Katzenberg           Management      For            For           Yes         Yes
2           1.2       Elect Director Roger A. Enrico              Management      For            For           Yes         Yes
3           1.3       Elect Director Lewis Coleman                Management      For            For           Yes         Yes
4           1.4       Elect Director Harry Brittenham             Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas Freston               Management      For            For           Yes         Yes
6           1.6       Elect Director Judson C. Green              Management      For            For           Yes         Yes
7           1.7       Director Mellody Hobson                     Management      For            For           Yes         Yes
8           1.8       Elect Director Michael Montgomery           Management      For            For           Yes         Yes
9           1.9       Elect Director Nathan Myhrvold              Management      For            For           Yes         Yes
10          1.10      Elect Director Richard Sherman              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
DRESSER-RAND GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRC                                 SECURITY ID ON BALLOT: 261608103
MEETING DATE: 11-May-10                     SHARES VOTED: 9022
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Macaulay          Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent R. Volpe Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Rita V. Foley                Management      For            For           Yes         Yes
4           1.4       Elect Director Louis A. Raspino             Management      For            For           Yes         Yes
5           1.5       Elect Director Philip R. Roth               Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen A. Snider            Management      For            For           Yes         Yes
7           1.7       Elect Director Michael L. Underwood         Management      For            For           Yes         Yes
8           1.8       Elect Director Joseph C. Winkler III        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DREW INDUSTRIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DW                                  SECURITY ID ON BALLOT: 26168L205
MEETING DATE: 19-May-10                     SHARES VOTED: 1570
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward W. Rose, III          Management      For            For           Yes         Yes
2           1.2       Elect Director Leigh J. Abrams              Management      For            For           Yes         Yes
3           1.3       Elect Director Fredric M. Zinn              Management      For            For           Yes         Yes
4           1.4       Elect Director James F. Gero                Management      For            For           Yes         Yes
5           1.5       Elect Director Frederick B. Hegi, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director David A. Reed                Management      For            For           Yes         Yes
7           1.7       Elect Director John B. Lowe, Jr.            Management      For            For           Yes         Yes
8           1.8       Elect Director Jason D. Lippert             Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes
11          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DRIL-QUIP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRQ                                 SECURITY ID ON BALLOT: 262037104
MEETING DATE: 12-May-10                     SHARES VOTED: 1495
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alexander P. Shukis          Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DRUGSTORE.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DSCM                                SECURITY ID ON BALLOT: 262241102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 18137
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dawn G. Lepore               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Bennet III        Management      For            For           Yes         Yes
3           1.3       Elect Director Geoffrey R. Entress          Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey M. Killeen           Management      For            For           Yes         Yes
5           1.5       Elect Director William D. Savoy             Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory S. Stanger           Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           4         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
10          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DSP GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DSPG                                SECURITY ID ON BALLOT: 23332B106
MEETING DATE: 24-May-10                     SHARES VOTED: 4251
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eliyahu Ayalon               Management      For            For           Yes         Yes
2           1.2       Elect Director Zvi Limon                    Management      For            For           Yes         Yes
3           1.3       Elect Director Louis Silver                 Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DST SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DST                                 SECURITY ID ON BALLOT: 233326107
MEETING DATE: 11-May-10                     SHARES VOTED: 5529
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Edward Allinson           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael G. Fitt              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert T. Jackson            Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DSW, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DSW                                 SECURITY ID ON BALLOT: 23334L102
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1395
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Elaine J. Eisenman           Management      For            For           Yes         Yes
2           1.2       Elect Director Joanna T. Lau                Management      For            For           Yes         Yes
3           1.3       Elect Director Roger S. Markfield           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DTSI                                SECURITY ID ON BALLOT: 23335C101
MEETING DATE: 04-Jun-10                     SHARES VOTED: 505
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Gregory Ballard           Management      For            For           Yes         Yes
2           1.2       Elect Director Bradford D. Duea             Management      For            For           Yes         Yes
3           1.3       Elect Director Craig S. Andrews             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DUCOMMUN INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DCO                                 SECURITY ID ON BALLOT: 264147109
MEETING DATE: 05-May-10                     SHARES VOTED: 6959
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Frederick Christie        Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Ducommun           Management      For            For           Yes         Yes
3           1.3       Elect Director Dean M. Flatt                Management      For            For           Yes         Yes
4           1.4       Elect Director Jay L. Haberland             Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony J. Reardon           Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DUKE REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRE                                 SECURITY ID ON BALLOT: 264411505
MEETING DATE: 22-Jul-09                     SHARES VOTED: 18441
RECORD DATE: 29-May-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DUKE REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRE                                 SECURITY ID ON BALLOT: 264411505
MEETING DATE: 28-Apr-10                     SHARES VOTED: 24841
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Baltimore, Jr      Management      For            For           Yes         Yes
2           2         Elect Director Barrington H. Branch         Management      For            For           Yes         Yes
3           3         Elect Director Geoffrey A. Button           Management      For            For           Yes         Yes
4           4         Elect Director William Cavanaugh III        Management      For            For           Yes         Yes
5           5         Elect Director Ngaire E. Cuneo              Management      For            For           Yes         Yes
6           6         Elect Director Charles R. Eitel             Management      For            For           Yes         Yes
7           7         Elect Director Martin C. Jischke, PhD       Management      For            For           Yes         Yes
8           8         Elect Director Dennis D. Oklak              Management      For            For           Yes         Yes
9           9         Elect Director Jack R. Shaw                 Management      For            For           Yes         Yes
10          10        Elect Director Lynn C. Thurber              Management      For            For           Yes         Yes
11          11        Elect Director Robert J. Woodward, Jr       Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Approve Stock Option Exchange Program       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DUPONT FABROS TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DFT                                 SECURITY ID ON BALLOT: 26613Q106
MEETING DATE: 19-May-10                     SHARES VOTED: 6365
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Amin                    Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Coke              Management      For            For           Yes         Yes
3           1.3       Elect Director Lammot J. du Pont            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas D. Eckert             Management      For            For           Yes         Yes
5           1.5       Elect Director Hossein Fateh                Management      For            For           Yes         Yes
6           1.6       Elect Director Frederic V. Malek            Management      For            For           Yes         Yes
7           1.7       Elect Director John H. Toole                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DURECT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DRRX                                SECURITY ID ON BALLOT: 266605104
MEETING DATE: 23-Jun-10                     SHARES VOTED: 7330
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Felix Theeuwes               Management      For            For           Yes         Yes
2           1.2       Elect Director Simon X. Benito              Management      For            For           Yes         Yes
3           1.3       Elect Director Terrence F. Blaschke         Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DYAX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DYAX                                SECURITY ID ON BALLOT: 26746E103
MEETING DATE: 06-May-10                     SHARES VOTED: 9610
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Susan B. Bayh                Management      For            For           Yes         Yes
2           1.2       Elect Director Henry E. Blair               Management      For            For           Yes         Yes
3           1.3       Elect Director Gustav Christensen           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DYCOM INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DY                                  SECURITY ID ON BALLOT: 267475101
MEETING DATE: 24-Nov-09                     SHARES VOTED: 5316
RECORD DATE: 02-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen C. Coley             Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia L. Higgins          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Steven E. Nielsen            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
DYNAMEX INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DDMX                                SECURITY ID ON BALLOT: 26784F103
MEETING DATE: 05-Jan-10                     SHARES VOTED: 1045
RECORD DATE: 11-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian J. Hughes              Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne Kern                   Management      For            For           Yes         Yes
3           1.3       Elect Director Craig R. Lentzsch            Management      For            For           Yes         Yes
4           1.4       Elect Director Richard K. McClelland        Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce E. Ranck               Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen P. Smiley            Management      For            For           Yes         Yes
7           1.7       Elect Director James L. Welch               Management      For            For           Yes         Yes
8           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DYNAMIC MATERIALS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BOOM                                SECURITY ID ON BALLOT: 267888105
MEETING DATE: 26-May-10                     SHARES VOTED: 2558
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dean K. Allen                Management      For            For           Yes         Yes
2           1.2       Elect Director Yvon Pierre Cariou           Management      For            For           Yes         Yes
3           1.3       Elect Director Bernard Hueber               Management      For            For           Yes         Yes
4           1.4       Elect Director Gerard Munera                Management      For            For           Yes         Yes
5           1.5       Elect Director Richard P. Graff             Management      For            For           Yes         Yes
6           1.6       Elect Director Rolf Rospek                  Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DYNCORP INTERNATIONAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DCP                                 SECURITY ID ON BALLOT: 26817C101
MEETING DATE: 14-Jul-09                     SHARES VOTED: 1953
RECORD DATE: 21-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ramzi M. Musallam            Management      For            For           Yes         Yes
2           1.2       Elect Director Mark H. Ronald               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DYNCORP INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DCP                                 SECURITY ID ON BALLOT: 26817C101
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3730
RECORD DATE: 24-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DYNEGY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DYN                                 SECURITY ID ON BALLOT: 26817G102
MEETING DATE: 21-May-10                     SHARES VOTED: 43339
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce A. Williamson          Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Biegler             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Thomas D. Clark, Jr.         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Victor E. Grijalva           Management      For            For           Yes         Yes
5           1.5       Elect Director Patricia A. Hammick          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Howard B. Sheppard           Management      For            For           Yes         Yes
7           1.7       Elect Director William L. Trubeck           Management      For            Withhold      Yes         Yes
8           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
9           3         Eliminate Class of Common Stock             Management      For            For           Yes         Yes
10          4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          6         Ratify Auditors                             Management      For            For           Yes         Yes
13          7         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
EAGLE BULK SHIPPING INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EGLE                                SECURITY ID ON BALLOT: Y2187A101
MEETING DATE: 20-May-10                     SHARES VOTED: 1323
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Joseph M. Cianciolo as Director       Management      For            For           Yes         Yes
2           1.2       Elect David B. Hiley as Director            Management      For            For           Yes         Yes
3           1.3       Elect Thomas B. Winmill as Director         Management      For            For           Yes         Yes
4           2         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EAGLE MATERIALS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXP                                 SECURITY ID ON BALLOT: 26969P108
MEETING DATE: 06-Aug-09                     SHARES VOTED: 554
RECORD DATE: 10-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. William Barnett           Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Quinn               Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EARTHLINK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELNK                                SECURITY ID ON BALLOT: 270321102
MEETING DATE: 04-May-10                     SHARES VOTED: 7642
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Susan D. Bowick              Management      For            For           Yes         Yes
2           1.2       Elect Director Terrell B. Jones             Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Koretz              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Report on Adoption of Free and Open         Share Holder    Against        Against       Yes         Yes
                      Internet Policy


- --------------------------------------------------------------------------------
EAST WEST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EWBC                                SECURITY ID ON BALLOT: 27579R104
MEETING DATE: 25-Mar-10                     SHARES VOTED: 2486
RECORD DATE: 12-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EAST WEST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EWBC                                SECURITY ID ON BALLOT: 27579R104
MEETING DATE: 27-May-10                     SHARES VOTED: 12021
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Iris S. Chan                 Management      For            For           Yes         Yes
2           1.2       Elect Director Peggy Cherng                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Rudolph I. Estrada           Management      For            For           Yes         Yes
4           1.4       Elect Director Julia S. Gouw                Management      For            For           Yes         Yes
5           1.5       Elect Director  Paul H. Irving              Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew S. Kane               Management      For            For           Yes         Yes
7           1.7       Elect Director John Lee                     Management      For            For           Yes         Yes
8           1.8       Elect Director Herman Y. Li                 Management      For            For           Yes         Yes
9           1.9       Elect Director Jack C. Liu                  Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Dominic Ng                   Management      For            For           Yes         Yes
11          1.11      Elect Director  Keith W. Renken             Management      For            Withhold      Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
EASTERN VIRGINIA BANKSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EVBS                                SECURITY ID ON BALLOT: 277196101
MEETING DATE: 20-Aug-09                     SHARES VOTED: 701
RECORD DATE: 06-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EASTERN VIRGINIA BANKSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EVBS                                SECURITY ID ON BALLOT: 277196101
MEETING DATE: 15-Apr-10                     SHARES VOTED: 701
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Rand Cook                 Management      For            For           Yes         Yes
2           1.2       Elect Director Charles R. Revere            Management      For            For           Yes         Yes
3           1.3       Elect Director F.l. Garrett, III            Management      For            For           Yes         Yes
4           1.4       Elect Director Joe A. Shearin               Management      For            For           Yes         Yes
5           1.5       Elect Director Ira C. Harris                Management      For            For           Yes         Yes
6           1.6       Elect Director Howard R. Straughan, Jr      Management      For            For           Yes         Yes
7           1.7       Elect Director F. Warren Haynie, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Leslie E. Taylor             Management      For            For           Yes         Yes
9           1.9       Elect Director William L. Lewis             Management      For            For           Yes         Yes
10          1.10      Elect Director J.T. Thompson, III           Management      For            For           Yes         Yes
11          1.11      Elect Director W. Gerald Cox                Management      For            For           Yes         Yes
12          1.12      Elect Director Michael E. Fiore             Management      For            For           Yes         Yes
13          1.13      Elect Director Eric A. Johnson              Management      For            For           Yes         Yes
14          1.14      Elect Director W. Leslie Kilduff, Jr.       Management      For            For           Yes         Yes
15          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
EASTGROUP PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EGP                                 SECURITY ID ON BALLOT: 277276101
MEETING DATE: 26-May-10                     SHARES VOTED: 908
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director D. Pike Aloian               Management      For            For           Yes         Yes
2           1.2       Elect Director H.C. Bailey, Jr.             Management      For            For           Yes         Yes
3           1.3       Elect Director Hayden C. Eaves, III         Management      For            For           Yes         Yes
4           1.4       Elect Director Fredric H. Gould             Management      For            For           Yes         Yes
5           1.5       Elect Director  David H. Hoster II          Management      For            For           Yes         Yes
6           1.6       Elect Director Mary E. McCormick            Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Osnos               Management      For            For           Yes         Yes
8           1.8       Elect Director Leland R. Speed              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EBIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EBIX                                SECURITY ID ON BALLOT: 278715206
MEETING DATE: 30-Oct-09                     SHARES VOTED: 1308
RECORD DATE: 09-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robin Raina                  Management      For            For           Yes         Yes
2           2         Elect Director Hans U. Benz                 Management      For            Against       Yes         Yes
3           3         Elect Director Pavan Bhalla                 Management      For            For           Yes         Yes
4           4         Elect Director Neil D. Eckert               Management      For            For           Yes         Yes
5           5         Elect Director Rolf Herter                  Management      For            For           Yes         Yes
6           6         Elect Director Hans Ueli Keller             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
EBIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EBIX                                SECURITY ID ON BALLOT: 278715206
MEETING DATE: 21-Dec-09                     SHARES VOTED: 1308
RECORD DATE: 26-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ECHELON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELON                                SECURITY ID ON BALLOT: 27874N105
MEETING DATE: 26-May-10                     SHARES VOTED: 375
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robyn M. Denholm             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard M. Moley             Management      For            For           Yes         Yes
3           1.3       Elect Director Betsy Rafael                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ECHOSTAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SATS                                SECURITY ID ON BALLOT: 278768106
MEETING DATE: 04-May-10                     SHARES VOTED: 4738
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Clayton            Management      For            For           Yes         Yes
2           1.2       Elect Director R. Stanton Dodge             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael T. Dugan             Management      For            For           Yes         Yes
4           1.4       Elect Director Charles W. Ergen             Management      For            For           Yes         Yes
5           1.5       Elect Director David K. Moskowitz           Management      For            For           Yes         Yes
6           1.6       Elect Director Tom A. Ortolf                Management      For            For           Yes         Yes
7           1.7       Elect Director C. Michael Schroeder         Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ECLIPSYS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ECLP                                SECURITY ID ON BALLOT: 278856109
MEETING DATE: 07-May-10                     SHARES VOTED: 558
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dan L. Crippen               Management      For            For           Yes         Yes
2           1.2       Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
3           1.3       Elect Director Craig Macnab                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EDCI HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EDCI                                SECURITY ID ON BALLOT: 268315108
MEETING DATE: 07-Jan-10                     SHARES VOTED: 533
RECORD DATE: 12-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EDCI HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EDCI                                SECURITY ID ON BALLOT: 268315108
MEETING DATE: 15-Jun-10                     SHARES VOTED: 533
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Sandberg            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Hire Advisor/Maximize Shareholder Value     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EDGEWATER TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EDGW                                SECURITY ID ON BALLOT: 280358102
MEETING DATE: 16-Jun-10                     SHARES VOTED: 2568
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shirley Singleton            Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne Wilson                 Management      For            For           Yes         Yes
3           1.3       Elect Director Paul E. Flynn                Management      For            For           Yes         Yes
4           1.4       Elect Director Paul Guzzi                   Management      For            For           Yes         Yes
5           1.5       Elect Director Nancy L. Leaming             Management      For            For           Yes         Yes
6           1.6       Elect Director Michael R. Loeb              Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel O'Connell             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EDUCATION REALTY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EDR                                 SECURITY ID ON BALLOT: 28140H104
MEETING DATE: 19-May-10                     SHARES VOTED: 3236
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul O. Bower                Management      For            For           Yes         Yes
2           1.2       Elect Director Monte J. Barrow              Management      For            For           Yes         Yes
3           1.3       Elect Director William J. Cahill, III       Management      For            For           Yes         Yes
4           1.4       Elect Director Randall L. Churchey          Management      For            For           Yes         Yes
5           1.5       Elect Director John L. Ford                 Management      For            For           Yes         Yes
6           1.6       Elect Director Howard A. Silver             Management      For            For           Yes         Yes
7           1.7       Elect Director Wendell W. Weakley           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EW                                  SECURITY ID ON BALLOT: 28176E108
MEETING DATE: 13-May-10                     SHARES VOTED: 5029
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Robert A. Ingram          Management      For            Against       Yes         Yes
2           2         Election Director William J. Link, Ph.d.    Management      For            For           Yes         Yes
3           3         Election Director Wesley W. Von Schack      Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
6           6         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
7           7         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EHEALTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EHTH                                SECURITY ID ON BALLOT: 28238P109
MEETING DATE: 15-Jun-10                     SHARES VOTED: 4039
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott N. Flanders            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael D. Goldberg          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EL PASO ELECTRIC CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EE                                  SECURITY ID ON BALLOT: 283677854
MEETING DATE: 26-May-10                     SHARES VOTED: 5489
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Robert Brown            Management      For            For           Yes         Yes
2           1.2       Elect Director James W. Cicconi             Management      For            For           Yes         Yes
3           1.3       Elect Director P.z. Holland-Branch          Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas K. Shockley           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRO RENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELRC                                SECURITY ID ON BALLOT: 285218103
MEETING DATE: 15-Oct-09                     SHARES VOTED: 2563
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald D. Barrone            Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy Y. Bekavac             Management      For            For           Yes         Yes
3           1.3       Elect Director Karen J. Curtin              Management      For            For           Yes         Yes
4           1.4       Elect Director Suzan K. DelBene             Management      For            For           Yes         Yes
5           1.5       Elect Director Daniel Greenberg             Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph J. Kearns             Management      For            For           Yes         Yes
7           1.7       Elect Director James S. Pignatelli          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRO SCIENTIFIC INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ESIO                                SECURITY ID ON BALLOT: 285229100
MEETING DATE: 13-Aug-09                     SHARES VOTED: 1498
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon D. Tompkins              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard J. Faubert           Management      For            Withhold      Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EFII                                SECURITY ID ON BALLOT: 286082102
MEETING DATE: 27-May-10                     SHARES VOTED: 3912
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gill Cogan                   Management      For            For           Yes         Yes
2           1.2       Elect Director Guy Gecht                    Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas Georgens              Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Kashnow           Management      For            For           Yes         Yes
5           1.5       Elect Director Dan Maydan                   Management      For            For           Yes         Yes
6           1.6       Elect Director Fred Rosenzweig              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRO-SENSORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELSE                                SECURITY ID ON BALLOT: 285233102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2581
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Five             Management      For            For           Yes         Yes
2           2.1       Elect Director Bradley D. Slye              Management      For            For           Yes         Yes
3           2.2       Elect Director Peter R. Peterson            Management      For            For           Yes         Yes
4           2.3       Elect Director Geoffrey W. Miller           Management      For            For           Yes         Yes
5           2.4       Elect Director Joseph A. Marino             Management      For            For           Yes         Yes
6           2.5       Elect Director Robert W. Heller             Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELIZABETH ARDEN INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RDEN                                SECURITY ID ON BALLOT: 28660G106
MEETING DATE: 12-Nov-09                     SHARES VOTED: 2728
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director E. Scott Beattie             Management      For            For           Yes         Yes
2           1.2       Elect Director Fred Berens                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Maura J. Clark               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard C.W. Mauran          Management      For            For           Yes         Yes
5           1.5       Elect Director William M. Tatham            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director J.W. Nevil Thomas            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Paul West                    Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMC INSURANCE GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EMCI                                SECURITY ID ON BALLOT: 268664109
MEETING DATE: 25-May-10                     SHARES VOTED: 273
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George C. Carpenter, III     Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen A. Crane             Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan R. Fletcher         Management      For            For           Yes         Yes
4           1.4       Elect Director Robert L. Howe               Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce G. Kelley              Management      For            For           Yes         Yes
6           1.6       Elect Director Raymond A. Michel            Management      For            For           Yes         Yes
7           1.7       Elect Director Gretchen H. Tegeler          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMCOR GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EME                                 SECURITY ID ON BALLOT: 29084Q100
MEETING DATE: 11-Jun-10                     SHARES VOTED: 6332
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen W. Bershad           Management      For            For           Yes         Yes
2           1.2       Elect Director David A.B. Brown             Management      For            For           Yes         Yes
3           1.3       Elect Director Larry J. Bump                Management      For            For           Yes         Yes
4           1.4       Elect Director Albert Fried, Jr.            Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony J. Guzzi             Management      For            For           Yes         Yes
6           1.6       Elect Director Richard F. Hamm, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director David H. Laidley             Management      For            For           Yes         Yes
8           1.8       Elect Director Frank T. MacInnis            Management      For            For           Yes         Yes
9           1.9       Elect Director Jerry E. Ryan                Management      For            For           Yes         Yes
10          1.10      Elect Director Michael T. Yonker            Management      For            For           Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMCORE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EMKR                                SECURITY ID ON BALLOT: 290846104
MEETING DATE: 21-May-10                     SHARES VOTED: 618
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles T. Scott             Management      For            For           Yes         Yes
2           1.2       Elect Director Hong Q. Hou                  Management      For            For           Yes         Yes
3           1.3       Elect Director Sherman McCorkle             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EMDEON INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EM                                  SECURITY ID ON BALLOT: 29084T104
MEETING DATE: 27-May-10                     SHARES VOTED: 2293
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George I. Lazenby, IV        Management      For            For           Yes         Yes
2           1.2       Elect Director Tracy L. Bahl                Management      For            For           Yes         Yes
3           1.3       Elect Director Dinyar S. Devitre            Management      For            For           Yes         Yes
4           1.4       Elect Director Mark F. Dzialga              Management      For            For           Yes         Yes
5           1.5       Elect Director Philip U. Hammarskjold       Management      For            For           Yes         Yes
6           1.6       Elect Director Jim D. Kever                 Management      For            For           Yes         Yes
7           1.7       Elect Director Jonathan C. Korngold         Management      For            For           Yes         Yes
8           1.8       Elect Director Philip M. Pead               Management      For            For           Yes         Yes
9           1.9       Elect Director Allen R. Thorpe              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMERGENCY MEDICAL SERVICES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EMS                                 SECURITY ID ON BALLOT: 29100P102
MEETING DATE: 18-May-10                     SHARES VOTED: 3187
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven B. Epstein            Management      For            For           Yes         Yes
2           1.2       Elect Director Paul B. Iannini              Management      For            For           Yes         Yes
3           1.3       Elect Director James T. Kelly               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMERGENT BIOSOLUTIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EBS                                 SECURITY ID ON BALLOT: 29089Q105
MEETING DATE: 20-May-10                     SHARES VOTED: 2525
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fuad El-hibri                Management      For            For           Yes         Yes
2           1.2       Elect Director Jerome M. Hauer              Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald B. Richard            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMERITUS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ESC                                 SECURITY ID ON BALLOT: 291005106
MEETING DATE: 20-May-10                     SHARES VOTED: 510
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley L. Baty              Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond R. Brandstrom        Management      For            For           Yes         Yes
3           1.3       Elect Director Granger Cobb                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard W. Macedonia         Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMMIS COMMUNICATIONS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EMMS                                SECURITY ID ON BALLOT: 291525103
MEETING DATE: 14-Jul-09                     SHARES VOTED: 4461
RECORD DATE: 08-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Susan B. Bayh                      Management      For            For           Yes         Yes
2           1.2       Director Gary L. Kaseff                     Management      For            For           Yes         Yes
3           1.3       Director Patrick M. Walsh                   Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMPIRE RESORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NYNY                                SECURITY ID ON BALLOT: 292052107
MEETING DATE: 10-Nov-09                     SHARES VOTED: 2513
RECORD DATE: 06-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
2           1.2       Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
3           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           4.1       Approve Stock Option Plan Grants            Management      For            For           Yes         Yes
6           4.2       Approve Stock Option Plan Grants            Management      For            For           Yes         Yes
7           4.3       Approve Stock Option Plan Grants            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMPLOYERS HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EIG                                 SECURITY ID ON BALLOT: 292218104
MEETING DATE: 27-May-10                     SHARES VOTED: 4738
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rose E. Mckinney-james       Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Sande Iii            Management      For            For           Yes         Yes
3           1.3       Elect Director Martin J. Welch              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELMG                                SECURITY ID ON BALLOT: 26873N108
MEETING DATE: 11-May-10                     SHARES VOTED: 1607
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Amb. John R. Bolton          Management      For            For           Yes         Yes
2           1.2       Elect Director Hermann Buerger              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Joseph D. Burns              Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Kreick               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John B. Mowell               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Thomas W. O'Connell          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Bradford W. Parkinson        Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Norman E. Thagard, M.D.      Management      For            Withhold      Yes         Yes
9           1.9       Elect Director John L. Woodward, Jr.        Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EMULEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELX                                 SECURITY ID ON BALLOT: 292475209
MEETING DATE: 10-Jul-09                     SHARES VOTED: 1149
RECORD DATE: 22-May-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1         Revoke Consent to Amend Bylaws to Allow     Management      None           Do Not Vote   Yes         Yes
                      Holders of 10% of the Company's Common
                      Stock to Call Special Shareholder Meetings
2           1         Revoke Consent to Amend Bylaws to Allow     Management      None           Do Not Vote   Yes         Yes
                      Holders of 10% of the Company's Common
                      Stock to Call Special Shareholder Meetings
3           2         Revoke Consent to Appoint Eric Brandt and   Management      None           Do Not Vote   Yes         Yes
                      Arthur Chong as Stockholders' Agents
3           2         Revoke Consent to Appoint Eric Brandt and   Management      None           Do Not Vote   Yes         Yes
                      Arthur Chong as Stockholders' Agents
4           3         Revoke Consent to Require Advance Notice    Management      None           Do Not Vote   Yes         Yes
                      for Shareholder Nominations
4           3         Revoke Consent to Require Advance Notice    Management      None           Do Not Vote   Yes         Yes
                      for Shareholder Nominations
5           4         Revoke Consent to Amend Bylaws to Require   Management      None           Do Not Vote   Yes         Yes
                      Board to Fix Record Date for Special
                      Meetings
5           4         Revoke Consent to Amend Bylaws to Require   Management      None           Do Not Vote   Yes         Yes
                      Board to Fix Record Date for Special
                      Meetings
6           5         Revoke Consent to Repeal Any Amendments     Management      None           Do Not Vote   Yes         Yes
                      to Bylaws Adopted on or After January 15,
                      2009
6           5         Revoke Consent to Repeal Any Amendments     Management      None           Do Not Vote   Yes         Yes
                      to Bylaws Adopted on or After January 15,
                      2009
7                     Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
7                     Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
8           1         Consent to Amend Bylaws to Allow Holders    Management      None           Do Not Vote   Yes         Yes
                      of 10% of the Company's Common Stock to
                      Call Special Shareholder Meetings
8           1         Consent to Amend Bylaws to Allow Holders    Management      None           Do Not Vote   Yes         Yes
                      of 10% of the Company's Common Stock to
                      Call Special Shareholder Meetings
9           2         Consent to Appoint Eric Brandt and Arthur   Management      None           Do Not Vote   Yes         Yes
                      Chong as Stockholders' Agents
9           2         Consent to Appoint Eric Brandt and Arthur   Management      None           Do Not Vote   Yes         Yes
                      Chong as Stockholders' Agents
10          3         Consent to Require Advance Notice for       Management      None           Do Not Vote   Yes         Yes
                      Shareholder Nominations
10          3         Consent to Require Advance Notice for       Management      None           Do Not Vote   Yes         Yes
                      Shareholder Nominations
11          4         Consent to Amend Bylaws to Require Board    Management      None           Do Not Vote   Yes         Yes
                      to Fix Record Date for Special Meetings
11          4         Consent to Amend Bylaws to Require Board    Management      None           Do Not Vote   Yes         Yes
                      to Fix Record Date for Special Meetings
12          5         Consent to Repeal Any Amendments to         Management      None           Do Not Vote   Yes         Yes
                      Bylaws Adopted on or After January 15,
                      2009
12          5         Consent to Repeal Any Amendments to         Management      None           Do Not Vote   Yes         Yes
                      Bylaws Adopted on or After January 15,
                      2009


- --------------------------------------------------------------------------------
EMULEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELX                                 SECURITY ID ON BALLOT: 292475209
MEETING DATE: 19-Nov-09                     SHARES VOTED: 7660
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred B. Cox                  Management      For            For           Yes         Yes
2           1.2       Elect Director Michael P. Downey            Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce C. Edwards             Management      For            For           Yes         Yes
4           1.4       Elect Director Paul F. Folino               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert H. Goon               Management      For            For           Yes         Yes
6           1.6       Elect Director Don M. Lyle                  Management      For            For           Yes         Yes
7           1.7       Elect Director James M. McCluney            Management      For            For           Yes         Yes
8           1.8       Elect Director Dean A. Yoost                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ENCORE ACQUISITION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EAC                                 SECURITY ID ON BALLOT: 29255W100
MEETING DATE: 09-Mar-10                     SHARES VOTED: 5077
RECORD DATE: 03-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Acquisition                         Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENCORE WIRE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WIRE                                SECURITY ID ON BALLOT: 292562105
MEETING DATE: 04-May-10                     SHARES VOTED: 1535
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald E. Courtney           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas L. Cunningham         Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel L. Jones              Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Thomas, III       Management      For            For           Yes         Yes
5           1.5       Elect Director Scott D. Weaver              Management      For            For           Yes         Yes
6           1.6       Elect Director John H. Wilson               Management      For            For           Yes         Yes
7           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENDO PHARMACEUTICALS HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENDP                                SECURITY ID ON BALLOT: 29264F205
MEETING DATE: 26-May-10                     SHARES VOTED: 16505
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Delucca              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David P. Holveck             Management      For            For           Yes         Yes
3           1.3       Elect Director Nancy J Hutson               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael Hyatt                Management      For            For           Yes         Yes
5           1.5       Elect Director Roger H. Kimmel              Management      For            For           Yes         Yes
6           1.6       Elect Director William P. Montague          Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph C. Scodari            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director William F. Spengler          Management      For            Withhold      Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENDOLOGIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELGX                                SECURITY ID ON BALLOT: 29266S106
MEETING DATE: 20-May-10                     SHARES VOTED: 869
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory Waller               Management      For            For           Yes         Yes
2           1.2       Elect Director Roderick de Greef            Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C. Wilder, III        Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENDURANCE SPECIALTY HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENH                                 SECURITY ID ON BALLOT: G30397106
MEETING DATE: 13-May-10                     SHARES VOTED: 6336
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John T. Baily as Director             Management      For            For           Yes         Yes
2           1.2       Elect Norman Barham as Director             Management      For            For           Yes         Yes
3           1.3       Elect Galen R. Barnes as Director           Management      For            For           Yes         Yes
4           1.4       Elect David S. Cash as Director             Management      For            For           Yes         Yes
5           1.5       Elect William M. Jewett as Director         Management      For            For           Yes         Yes
6           1.6       Elect Steven W. Carlsen as Subsidiary       Management      For            For           Yes         Yes
                      Director of Endurance Specialty Insurance
                      Ltd.
7           1.7       Elect David S. Cash as Subsidiary           Management      For            For           Yes         Yes
                      Director of Endurance Specialty Insurance
                      Ltd.
8           1.8       Elect William M. Jewett as Subsidiary       Management      For            For           Yes         Yes
                      Director of Endurance Specialty Insurance
                      Ltd.
9           1.9       Elect Alan Barlow as Subsidiary Director    Management      For            For           Yes         Yes
                      of Endurance Worldwide Holdings Limited
10          1.10      Elect William H. Bolinder as Subsidiary     Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
11          1.11      Elect Steven W. Carlsen as Subsidiary       Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
12          1.12      Elect David S. Cash as Subsidiary           Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
13          1.13      Elect Simon Minshall as Subsidiary          Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
14          1.14      Elect Brendan R. O'Neill as Subsidiary      Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Holdings
                      Limited
15          1.15      Elect Alan Barlow as Subsidiary Director    Management      For            For           Yes         Yes
                      of Endurance Worldwide Insurance Limited
16          1.16      Elect William H. Bolinder as Subsidiary     Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
17          1.17      Elect Steven W. Carlsen as Subsidiary       Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
18          1.18      Elect David S. Cash as Subsidiary           Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
19          1.19      Elect Simon Minshall as Subsidiary          Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
20          1.20      Elect Brendan R. O'Neill as Subsidiary      Management      For            For           Yes         Yes
                      Director of Endurance Worldwide Insurance
                      Limited
21          2         Approve Ernst & Young Ltd. as Auditors      Management      For            For           Yes         Yes
                      and Authorize Board  through the Audit
                      Committee to Fix Their Remuneration
22          3         Amend 2007 Equity Incentive Plan            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENDWAVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENWV                                SECURITY ID ON BALLOT: 29264A206
MEETING DATE: 22-Jul-09                     SHARES VOTED: 912
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward A. Keible, Jr.        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Edward C. V. Winn            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENERGEN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EGN                                 SECURITY ID ON BALLOT: 29265N108
MEETING DATE: 28-Apr-10                     SHARES VOTED: 6009
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen D. Ban               Management      For            For           Yes         Yes
2           1.2       Elect Director Julian W. Banton             Management      For            For           Yes         Yes
3           1.3       Elect Director T. Michael Goodrich          Management      For            For           Yes         Yes
4           2         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENERGIZER HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENR                                 SECURITY ID ON BALLOT: 29266R108
MEETING DATE: 25-Jan-10                     SHARES VOTED: 1759
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. David Hoover              Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Hunter               Management      For            For           Yes         Yes
3           1.3       Elect Director John E. Klein                Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Roberts              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ENERGY CONVERSION DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENER                                SECURITY ID ON BALLOT: 292659109
MEETING DATE: 17-Nov-09                     SHARES VOTED: 496
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph A. Avila              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Alan E. Barton               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Christopher P. Belden        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert I. Frey               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director William J. Ketelhut          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Mark D. Morelli              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Stephen Rabinowitz           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director George A. Schreiber Jr.      Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENERGY SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ES                                  SECURITY ID ON BALLOT: 292756202
MEETING DATE: 26-May-10                     SHARES VOTED: 17158
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven R. Rogel              Management      For            For           Yes         Yes
2           1.2       Elect Director J. Barnie Beasley Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Val John Christensen         Management      For            For           Yes         Yes
4           1.4       Elect Director E. Gail De Planque           Management      For            For           Yes         Yes
5           1.5       Elect Director J.I. 'Chip' Everest II       Management      For            For           Yes         Yes
6           1.6       Elect Director Pascal Colombani             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Whitman            Management      For            For           Yes         Yes
8           1.8       Elect Director David W. Winder              Management      For            For           Yes         Yes
9           1.9       Elect Director Clare Spottiswoode           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENERSYS

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENS                                 SECURITY ID ON BALLOT: 29275Y102
MEETING DATE: 23-Jul-09                     SHARES VOTED: 4170
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hwan-yoon F. Chung           Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur T. Katsaros           Management      For            For           Yes         Yes
3           1.3       Elect Director Gen. Robert Magnus           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENNIS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EBF                                 SECURITY ID ON BALLOT: 293389102
MEETING DATE: 01-Jul-09                     SHARES VOTED: 2217
RECORD DATE: 01-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Godfrey M. Long, Jr.         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas R. Price              Management      For            For           Yes         Yes
3           1.3       Elect Director Alejandro Quiroz             Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ENNIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EBF                                 SECURITY ID ON BALLOT: 293389102
MEETING DATE: 30-Jun-10                     SHARES VOTED: 2217
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth G. Pritchett         Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Schaefer          Management      For            For           Yes         Yes
3           1.3       Elect Director James C. Taylor              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ENPRO INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NPO                                 SECURITY ID ON BALLOT: 29355X107
MEETING DATE: 05-May-10                     SHARES VOTED: 2534
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William R. Holland           Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen E. Macadam           Management      For            For           Yes         Yes
3           1.3       Elect Director J.P. Bolduc                  Management      For            For           Yes         Yes
4           1.4       Elect Director Peter C. Browning            Management      For            For           Yes         Yes
5           1.5       Elect Director Diane C. Creel               Management      For            For           Yes         Yes
6           1.6       Elect Director Don DeFosset                 Management      For            For           Yes         Yes
7           1.7       Elect Director Gordon D. Harnett            Management      For            For           Yes         Yes
8           1.8       Elect Director David L. Hauser              Management      For            For           Yes         Yes
9           1.9       Elect Director Wilbur J. Prezzano, Jr.      Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ENSTAR GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ESGR                                SECURITY ID ON BALLOT: G3075P101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 626
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Agenda 1 of 5: Items 1.1 - 3.20b            Management                                   No          Yes
2           1.1       Elect Robert J. Campbell as Director        Management      For            For           Yes         Yes
3           1.2       Elect Gregory L. Curl as Director           Management      For            Against       Yes         Yes
4           1.3       Elect Paul J. O'Shea as Director            Management      For            Against       Yes         Yes
5           2         Ratify Deloitte & Touche, Hamilton,         Management      For            For           Yes         Yes
                      Bermuda as Auditors and Authorize Board
                      to Fix Their Remuneration
6           3.1a      Elect Paul J. O'Shea as Director of AG      Management      For            For           Yes         Yes
                      Australia Holdings Limited
7           3.1b      Elect Nicholas A. Packer as Director of     Management      For            For           Yes         Yes
                      AG Australia Holdings Limited
8           3.1c      Elect Steven Given as Director of AG        Management      For            For           Yes         Yes
                      Australia Holdings Limited
9           3.1d      Elect Sandra O'Sullivan as Director of AG   Management      For            For           Yes         Yes
                      Australia Holdings Limited
10          3.1e      Elect Nikc Hall as Director of AG           Management      For            For           Yes         Yes
                      Australia Holdings Limited
11          3.2a      Elect Adrian C. Kimberley as Director of    Management      For            For           Yes         Yes
                      Bantry Holdings Ltd.
12          3.2b      Elect Duncan M. Scott as Director of        Management      For            For           Yes         Yes
                      Bantry Holdings Ltd.
13          3.2c      Elect David Rocke as Director of Bantry     Management      For            For           Yes         Yes
                      Holdings Ltd.
14          3.3a      Elect Richard J. Harris as Director of      Management      For            For           Yes         Yes
                      B.H. Acquisition Limited
15          3.3b      Elect Paul J. O'Shea as Director of B.H.    Management      For            For           Yes         Yes
                      Acquisition Limited
16          3.3c      Elect David Rocke as Director of B.H.       Management      For            For           Yes         Yes
                      Acquisition Limited
17          3.3d      Elect Adrian C. Kimberley as Director of    Management      For            For           Yes         Yes
                      B.H. Acquisition Limited
18          3.4a      Elect Adrian C. Kimberley as Director of    Management      For            For           Yes         Yes
                      Blackrock Holdings Ltd.
19          3.4b      Elect Duncan M. Scott as Director of        Management      For            For           Yes         Yes
                      Blackrock Holdings Ltd.
20          3.4c      Elect David Rocke as Director of            Management      For            For           Yes         Yes
                      Blackrock Holdings Ltd.
21          3.5a      Elect Gareth Nokes as Director of           Management      For            For           Yes         Yes
                      Bosworth Run-off Limited
22          3.5b      Elect Alan Turner as Director of Bosworth   Management      For            For           Yes         Yes
                      Run-off Limited
23          3.5c      Elect Albert Maass as Director of           Management      For            For           Yes         Yes
                      Bosworth Run-off Limited
24          3.5d      Elect Thomas Nichols as Director of         Management      For            For           Yes         Yes
                      Bosworth Run-off Limited
25          3.5e      Elect Derek Reid as Director of Bosworth    Management      For            For           Yes         Yes
                      Run-off Limited
26          3.5f      Elect C. Paul Thomas as Director of         Management      For            For           Yes         Yes
                      Bosworth Run-off Limited





                                                                                                      
27          3.6a      Elect Max Lewis as Director of Brampton     Management      For            For           Yes         Yes
                      Insurance Company Limited
28          3.6b      Elect Albert Maass as Director of           Management      For            For           Yes         Yes
                      Brampton Insurance Company Limited
29          3.6c      Elect Thomas Nichols as Director of         Management      For            For           Yes         Yes
                      Brampton Insurance Company Limited
30          3.6d      Elect Gareth Nokes as Director of           Management      For            For           Yes         Yes
                      Brampton Insurance Company Limited
31          3.6e      Elect C. Paul Thomas as Director of         Management      For            For           Yes         Yes
                      Brampton Insurance Company Limited
32          3.6f      Elect Alan Turner as Director of Brampton   Management      For            For           Yes         Yes
                      Insurance Company Limited
33          3.7a      Elect Paul O'Shea as Director of Brittany   Management      For            For           Yes         Yes
                      Insurance Company Ltd.
34          3.7b      Elect Richard J. Harris as Director of      Management      For            For           Yes         Yes
                      Brittany Insurance Company Ltd.
35          3.7c      Elect Adrian C. Kimberley as Director of    Management      For            For           Yes         Yes
                      Brittany Insurance Company Ltd.
36          3.7d      Elect David Rocke as Director of Brittany   Management      For            For           Yes         Yes
                      Insurance Company Ltd.
37          3.7e      Elect Duncan M. Scott as Director of        Management      For            For           Yes         Yes
                      Brittany Insurance Company Ltd.
38          3.8a      Elect Karl J. Wall as Director of Capital   Management      For            For           Yes         Yes
                      Assurance Company Inc.
39          3.8b      Elect Robert Carlson as Director of         Management      For            For           Yes         Yes
                      Capital Assurance Company Inc.
40          3.8c      Elect Andrea Giannetta as Director of       Management      For            For           Yes         Yes
                      Capital Assurance Company Inc.
41          3.8d      Elect James Grajewski as Director of        Management      For            For           Yes         Yes
                      Capital Assurance Company Inc.
42          3.8e      Elect Donna L. Stolz as Director of         Management      For            For           Yes         Yes
                      Capital Assurance Company Inc.
43          3.9a      Elect Karl J. Wall as Director of Capital   Management      For            For           Yes         Yes
                      Assurance Services Inc.
44          3.9b      Elect Robert Carlson as Director of         Management      For            For           Yes         Yes
                      Capital Assurance Services Inc.
45          3.9c      Elect Andrea Giannetta as Director of       Management      For            For           Yes         Yes
                      Capital Assurance Services Inc.
46          3.9d      Elect James Grajewski as Director of        Management      For            For           Yes         Yes
                      Capital Assurance Services Inc.
47          3.9e      Elect Donna L. Stolz as Director of         Management      For            For           Yes         Yes
                      Capital Assurance Services Inc.
48          3.10a     Elect Paul J. O'Shea as Director of         Management      For            For           Yes         Yes
                      Castlewood Limited
49          3.10b     Elect Richard J. Harris as Director of      Management      For            For           Yes         Yes
                      Castlewood Limited
50          3.10c     Elect Andrian C. Kimberley as Director of   Management      For            For           Yes         Yes
                      Castlewood Limited
51          3.10d     Elect David Rocke as Director of            Management      For            For           Yes         Yes
                      Castlewood Limited
52          3.11a     Elect Gareth Nokes as Director of Cavell    Management      For            For           Yes         Yes
                      Holdings Limited
53          3.11b     Elect Derek Reid as Director of Cavell      Management      For            For           Yes         Yes
                      Holdings Limited
54          3.11c     Elect Alan Turner as Director of Cavell     Management      For            For           Yes         Yes
                      Holdings Limited
55          3.12a     Elect Thomas Nichols as Director of         Management      For            For           Yes         Yes
                      Cavell Insurance Company Limited
56          3.12b     Elect Gareth Nokes as Director of Cavell    Management      For            For           Yes         Yes
                      Insurance Company Limited
57          3.12c     Elect Derek Reid as Director of Cavell      Management      For            For           Yes         Yes
                      Insurance Company Limited
58          3.12d     Elect C. Paul Thomas as Director of         Management      For            For           Yes         Yes
                      Cavell Insurance Company Limited
59          3.12e     Elect Alan Turner as Director of Cavell     Management      For            For           Yes         Yes
                      Insurance Company Limited
60          3.13a     Elect Gary Potts as Director of Church      Management      For            For           Yes         Yes
                      Bay Limited
61          3.13b     Elect Jann Skinner as Director of Church    Management      For            For           Yes         Yes
                      Bay Limited
62          3.13c     Elect Bruce Bollom as Director of Church    Management      For            For           Yes         Yes
                      Bay Limited
63          3.13d     Elect Paul J. O'Shea as Director of         Management      For            For           Yes         Yes
                      Church Bay Limited
64          3.13e     Elect Nicholas A. Packer as Director of     Management      For            For           Yes         Yes
                      Church Bay Limited
65          3.14a     Elect Richard J. Harris as Director of      Management      For            For           Yes         Yes
                      Comox Holdings Ltd.
66          3.14b     Elect Adrian C. Kimberley as Director of    Management      For            For           Yes         Yes
                      Comox Holdings Ltd.
67          3.14c     Elect Paul J. O'Shea as Director of Comox   Management      For            For           Yes         Yes
                      Holdings Ltd.
68          3.14d     Elect David Rocke as Director of Comox      Management      For            For           Yes         Yes
                      Holdings Ltd.
69          3.15a     Elect John J. Oros as Director of           Management      For            For           Yes         Yes
                      Compagnie Europeenne D'Assurances
                      Industrielles S.A.
70          3.15b     Elect Dominic F. Silvester as Director of   Management      For            For           Yes         Yes
                      Compagnie Europeenne D'Assurances
                      Industrielles S.A.
71          3.15c     Elect Paul J. O'Shea as Director of         Management      For            For           Yes         Yes
                      Compagnie Europeenne D'Assurances
                      Industrielles S.A.
72          3.15d     Elect Nicholas A. Packer as Director of     Management      For            For           Yes         Yes
                      Compagnie Europeenne D'Assurances
                      Industrielles S.A.
73          3.15e     Elect Davvid Rocke as Director of           Management      For            For           Yes         Yes
                      Compagnie Europeenne D'Assurances
                      Industrielles S.A.
74          3.15f     Elect C. Paul Thomas as Director of         Management      For            For           Yes         Yes
                      Compagnie Europeenne D'Assurances
                      Industrielles S.A.
75          3.16a     Elect Karl J. Wall as Director of           Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
76          3.16b     Elect Robert Carlson as Director of         Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
77          3.16c     Elect Thomas J. Balkan as Director of       Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
78          3.16d     Elect Joseph Follis as Director of          Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
79          3.16e     Elect Andrea Giannetta as Director of       Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
80          3.16f     Elect Mark A. Kern as Director of           Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
81          3.16g     Elect Raymond Rizzi as Director of          Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
82          3.16h     Elect Teresa Reali as Director of           Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
83          3.16i     Elect Donna L. Stolz as Director of         Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
84          3.16j     Elect James Grajewski as Director of        Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
85          3.16k     Elect Jay Banskota as Director of           Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
86          3.16l     Elect Richard C. Ryan as Director of        Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
87          3.16m     Elect Rudy A. Dimmling as Director of       Management      For            For           Yes         Yes
                      Constellation Reinsurance Company Limited
88          3.17a     Elect Thomas Nichols as Director of The     Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Company
89          3.17b     Elect Gareth Nokes as Director of The       Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Company
90          3.17c     Elect Alan Turner as Director of The        Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Company
91          3.18a     Elect Thomas Nichols as Director of The     Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Company (UK)
                      Limited
92          3.18b     Elect Gareth Nokes as Director of The       Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Company (UK)
                      Limited
93          3.18c     Elect Alan Turner as Director of The        Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Company (UK)
                      Limited
94          3.18d     Elect C. Paul Thomas as Director of The     Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Company (UK)
                      Limited
95          3.19a     Elect Thomas Nichols as Director of         Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Services Limited
96          3.19b     Elect Gareth Nokes as Director of           Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Services Limited
97          3.19c     Elect Alan Turner as Director of            Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Services Limited
98          3.19d     Elect C. Paul Thomas as Director of         Management      For            For           Yes         Yes
                      Copenhagen Reinsurance Services Limited
99          3.20a     Elect Paul J. O'Shea as Director of         Management      For            For           Yes         Yes
                      Courtenay Holdings Ltd.
100         3.20b     Elect Richard J. Harris as Director of      Management      For            For           Yes         Yes
                      Courtenay Holdings Ltd.




- --------------------------------------------------------------------------------
ENTEGRIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENTG                                SECURITY ID ON BALLOT: 29362U104
MEETING DATE: 05-May-10                     SHARES VOTED: 22462
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gideon Argov                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Bradley           Management      For            For           Yes         Yes
3           1.3       Elect Director Marvin D. Burkett            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael P.C. Carns           Management      For            For           Yes         Yes
5           1.5       Elect Director Daniel W. Christman          Management      For            For           Yes         Yes
6           1.6       Elect Director Gary F. Klingl               Management      For            For           Yes         Yes
7           1.7       Elect Director Roger D. McDaniel            Management      For            For           Yes         Yes
8           1.8       Elect Director Paul L.H. Olson              Management      For            For           Yes         Yes
9           1.9       Elect Director Brian F. Sullivan            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ENTERCOM COMMUNICATIONS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ETM                                 SECURITY ID ON BALLOT: 293639100
MEETING DATE: 18-May-10                     SHARES VOTED: 1873
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Berkman             Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel E. Gold               Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph M. Field              Management      For            For           Yes         Yes
4           1.4       Elect Director David J. Field               Management      For            For           Yes         Yes
5           1.5       Elect Director John C. Donlevie             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Wiesenthal         Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Wolf              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTERTAINMENT PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EPR                                 SECURITY ID ON BALLOT: 29380T105
MEETING DATE: 12-May-10                     SHARES VOTED: 4374
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barrett Brady                Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Brown                  Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTRAVISION COMMUNICATIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EVC                                 SECURITY ID ON BALLOT: 29382R107
MEETING DATE: 27-May-10                     SHARES VOTED: 4930
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter F. Ulloa              Management      For            For           Yes         Yes
2           1.2       Elect Director Philip C. Wilkinson          Management      For            For           Yes         Yes
3           1.3       Elect Director Paul A. Zevnik               Management      For            For           Yes         Yes
4           1.4       Elect Director Darryl B. Thompson           Management      For            For           Yes         Yes
5           1.5       Elect Director Esteban E. Torres            Management      For            For           Yes         Yes
6           1.6       Elect Director Gilbert R. Vasquez           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTREMED, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENMD                                SECURITY ID ON BALLOT: 29382F103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1390
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald S. Brooks             Management      For            For           Yes         Yes
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENTRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENTU                                SECURITY ID ON BALLOT: 293848107
MEETING DATE: 28-Jul-09                     SHARES VOTED: 1494
RECORD DATE: 11-May-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENZO BIOCHEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENZ                                 SECURITY ID ON BALLOT: 294100102
MEETING DATE: 29-Jan-10                     SHARES VOTED: 6306
RECORD DATE: 29-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irwin C. Gerson              Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory M. Bortz             Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen B. H. Kent           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENZON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENZN                                SECURITY ID ON BALLOT: 293904108
MEETING DATE: 27-Jan-10                     SHARES VOTED: 402
RECORD DATE: 07-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Sale of Company Assets              Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EPICOR SOFTWARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EPIC                                SECURITY ID ON BALLOT: 29426L108
MEETING DATE: 28-May-10                     SHARES VOTED: 5701
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. George Klaus              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Kelly                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Smith              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael L. Hackworth         Management      For            For           Yes         Yes
5           1.5       Elect Director John M. Dillon               Management      For            For           Yes         Yes
6           1.6       Elect Director Richard H. Pickup            Management      For            For           Yes         Yes
7           1.7       Elect Director W. Douglas Hajjar            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EPIQ SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EPIQ                                SECURITY ID ON BALLOT: 26882D109
MEETING DATE: 23-Jun-10                     SHARES VOTED: 7191
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tom W. Olofson               Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher E. Olofson       Management      For            For           Yes         Yes
3           1.3       Elect Director W. Bryan Satterlee           Management      For            For           Yes         Yes
4           1.4       Elect Director Edward M. Connolly, Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director James A. Byrnes              Management      For            For           Yes         Yes
6           1.6       Elect Director Joel Pelofsky                Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EQUINIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EQIX                                SECURITY ID ON BALLOT: 29444U502
MEETING DATE: 10-Jun-10                     SHARES VOTED: 3426
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven T. Clontz             Management      For            For           Yes         Yes
2           1.2       Elect Director Gary F. Hromadko             Management      For            For           Yes         Yes
3           1.3       Elect Director Scott G. Kriens              Management      For            For           Yes         Yes
4           1.4       Elect Director William K. Luby              Management      For            For           Yes         Yes
5           1.5       Elect Director Irving F. Lyons, III         Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher B. Paisley       Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen M. Smith             Management      For            For           Yes         Yes
8           1.8       Elect Director Peter F. Van Camp            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EQUITY LIFESTYLE PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ELS                                 SECURITY ID ON BALLOT: 29472R108
MEETING DATE: 11-May-10                     SHARES VOTED: 391
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip C. Calian             Management      For            For           Yes         Yes
2           1.2       Elect Director David J. Contis              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Dobrowski          Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas P. Heneghan           Management      For            For           Yes         Yes
5           1.5       Elect Director Sheli Z. Rosenberg           Management      For            For           Yes         Yes
6           1.6       Elect Director Howard Walker                Management      For            For           Yes         Yes
7           1.7       Elect Director Gary L. Waterman             Management      For            For           Yes         Yes
8           1.8       Elect Director Samuel Zell                  Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EQUITY ONE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EQY                                 SECURITY ID ON BALLOT: 294752100
MEETING DATE: 04-May-10                     SHARES VOTED: 4386
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Noam Ben-Ozer                Management      For            For           Yes         Yes
2           1.2       Elect Director James S. Cassel              Management      For            For           Yes         Yes
3           1.3       Elect Director Cynthia R. Cohen             Management      For            For           Yes         Yes
4           1.4       Elect Director Neil Flanzraich              Management      For            For           Yes         Yes
5           1.5       Elect Director Nathan Hetz                  Management      For            For           Yes         Yes
6           1.6       Elect Director Chaim Katzman                Management      For            For           Yes         Yes
7           1.7       Elect Director Peter Linneman               Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey S. Olson             Management      For            For           Yes         Yes
9           1.9       Elect Director Dori Segal                   Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ERESEARCH TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ERES                                SECURITY ID ON BALLOT: 29481V108
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4314
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sheldon M. Bonovitz          Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald A. Faich, MD, MPH     Management      For            For           Yes         Yes
3           1.3       Elect Director Elam M. Hitchner             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ESCO TECHNOLOGIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ESE                                 SECURITY ID ON BALLOT: 296315104
MEETING DATE: 04-Feb-10                     SHARES VOTED: 736
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director V. L. Richey, Jr.            Management      For            For           Yes         Yes
2           1.2       Elect Director J. M. Stolze                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ESSA BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ESSA                                SECURITY ID ON BALLOT: 29667D104
MEETING DATE: 11-Feb-10                     SHARES VOTED: 288
RECORD DATE: 22-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William P. Douglass          Management      For            For           Yes         Yes
2           1.2       Elect Director Gary S. Olson                Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Viechnicki        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ESSEX PROPERTY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ESS                                 SECURITY ID ON BALLOT: 297178105
MEETING DATE: 18-May-10                     SHARES VOTED: 2244
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith R. Guericke            Management      For            For           Yes         Yes
2           1.2       Elect Director Issie N. Rabinovitch         Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Randlett           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ESL                                 SECURITY ID ON BALLOT: 297425100
MEETING DATE: 03-Mar-10                     SHARES VOTED: 2519
RECORD DATE: 05-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul V. Haack                Management      For            For           Yes         Yes
2           1.2       Elect Director R. Bradley Lawrence          Management      For            For           Yes         Yes
3           1.3       Elect Director Leroy D. Nosbaum             Management      For            For           Yes         Yes
4           1.4       Elect Director Gary E. Pruitt               Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Clearman             Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ETHAN ALLEN INTERIORS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ETH                                 SECURITY ID ON BALLOT: 297602104
MEETING DATE: 16-Nov-09                     SHARES VOTED: 165
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Frank G. Wisner              Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EURONET WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EEFT                                SECURITY ID ON BALLOT: 298736109
MEETING DATE: 19-May-10                     SHARES VOTED: 6728
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew B. Schmitt            Management      For            For           Yes         Yes
3           1.3       Elect Director M. Jeannine Strandjord       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EV3 INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EVVV                                SECURITY ID ON BALLOT: 26928A200
MEETING DATE: 25-May-10                     SHARES VOTED: 3784
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John K. Bakewell             Management      For            For           Yes         Yes
2           2         Elect Director Richard B. Emmitt            Management      For            For           Yes         Yes
3           3         Elect Director Douglas W. Kohrs             Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EVERCORE PARTNERS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EVR                                 SECURITY ID ON BALLOT: 29977A105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1351
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger C. Altman              Management      For            For           Yes         Yes
2           1.2       Elect Director Pedro Aspe                   Management      For            For           Yes         Yes
3           1.3       Elect Director Richard I. Beattie           Management      For            For           Yes         Yes
4           1.4       Elect Director Francois de Saint Phalle     Management      For            For           Yes         Yes
5           1.5       Elect Director Gail B. Harris               Management      For            For           Yes         Yes
6           1.6       Elect Director Curt Hessler                 Management      For            For           Yes         Yes
7           1.7       Elect Director Anthony N. Pritzker          Management      For            For           Yes         Yes
8           1.8       Elect Director Ralph L. Schlosstein         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EVEREST RE GROUP LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RE                                  SECURITY ID ON BALLOT: G3223R108
MEETING DATE: 19-May-10                     SHARES VOTED: 5932
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Kenneth J. Duffy as Director          Management      For            For           Yes         Yes
2           1.2       Elect Joseph V. Taranto as Director         Management      For            For           Yes         Yes
3           2         Approve PricewaterhouseCoopers LLP as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
4           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
EVERGREEN SOLAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ESLR                                SECURITY ID ON BALLOT: 30033R108
MEETING DATE: 09-Dec-09                     SHARES VOTED: 1203
RECORD DATE: 28-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EVOLVING SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EVOL                                SECURITY ID ON BALLOT: 30049R209
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1123
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip M. Neches             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard R. Ramlall           Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
EXACT SCIENCES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXAS                                SECURITY ID ON BALLOT: 30063P105
MEETING DATE: 17-Jul-09                     SHARES VOTED: 1600
RECORD DATE: 19-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sally W. Crawford            Management      For            For           Yes         Yes
2           1.2       Elect Director Edwin M. Kania, Jr.          Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
EXAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXAR                                SECURITY ID ON BALLOT: 300645108
MEETING DATE: 16-Sep-09                     SHARES VOTED: 3475
RECORD DATE: 22-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Izak Bencuya                 Management      For            For           Yes         Yes
2           1.2       Elect Director Pierre Guilbault             Management      For            For           Yes         Yes
3           1.3       Elect Director Brian Hilton                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard L. Leza              Management      For            For           Yes         Yes
5           1.5       Elect Director Gary Meyers                  Management      For            For           Yes         Yes
6           1.6       Elect Director Juan (Oscar) Rodriguez       Management      For            For           Yes         Yes
7           1.7       Elect Director Pedro P. Rodriquez           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXCEL MARITIME CARRIERS LTD (FRMRLY. B + H MARITIME)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXM                                 SECURITY ID ON BALLOT: V3267N107
MEETING DATE: 24-Sep-09                     SHARES VOTED: 587
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: Liberia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     This is a duplicate meeting for ballots     Management      None           None          No          Yes
                      received via the Broadridge North
                      American Ballot distribution system.
2           1.1       Director Gabriel Panayotides                Management      For            For           Yes         Yes
3           1.2       Director Hans J. Mende                      Management      For            For           Yes         Yes
4           1.3       Director Frithjof Platou                    Management      For            For           Yes         Yes
5           1.4       Director Evangelos Macris                   Management      For            For           Yes         Yes
6           1.5       Director Apostolos Kontoyannis              Management      For            For           Yes         Yes
7           1.6       Director Trevor J. Williams                 Management      For            For           Yes         Yes
8           2         Proposal To Approve The Appointment Of      Management      For            For           Yes         Yes
                      Ernst & Young As Thecompany S Independent
                      Auditors For The Fiscal Year
                      Endingdecember 31, 2009.
9           3         Proposal To Approve The Amendment To        Management      For            Against       Yes         Yes
                      Article Fifth Of Theamended And Restated
                      Articles Of Incorporation.


- --------------------------------------------------------------------------------
EXCO RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XCO                                 SECURITY ID ON BALLOT: 269279402
MEETING DATE: 17-Jun-10                     SHARES VOTED: 23668
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas H. Miller            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen F. Smith             Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey D. Benjamin          Management      For            For           Yes         Yes
4           1.4       Elect Director Vincent J. Cebula            Management      For            For           Yes         Yes
5           1.5       Elect Director Earl E. Ellis                Management      For            For           Yes         Yes
6           1.6       Elect Director B. James Ford                Management      For            For           Yes         Yes
7           1.7       Elect Director Mark Mulhern                 Management      For            For           Yes         Yes
8           1.8       Elect Director T. Boone Pickens             Management      For            For           Yes         Yes
9           1.9       Elect Director Jeffrey S. Serota            Management      For            For           Yes         Yes
10          1.10      Elect Director Robert L. Stillwell          Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Adopt Policy on Board Diversity             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
EXELIXIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXEL                                SECURITY ID ON BALLOT: 30161Q104
MEETING DATE: 18-May-10                     SHARES VOTED: 13641
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl B. Feldbaum             Management      For            For           Yes         Yes
2           1.2       Elect Director Alan M. Garber               Management      For            For           Yes         Yes
3           1.3       Elect Director Vincent T. Marchesi          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXIDE TECHNOLOGIES

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XIDE                                SECURITY ID ON BALLOT: 302051206
MEETING DATE: 16-Sep-09                     SHARES VOTED: 1462
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Herbert F. Aspbury           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael R. D'appolonia       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David S. Ferguson            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Paul W. Jennings             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Joseph V. Lash               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John P. Reilly               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Michael P. Ressner           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Gordon A. Ulsh               Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Carroll R. Wetzel            Management      For            Withhold      Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXPONENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXPO                                SECURITY ID ON BALLOT: 30214U102
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1790
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel H. Armacost           Management      For            For           Yes         Yes
2           1.2       Elect Director Mary B. Cranston             Management      For            For           Yes         Yes
3           1.3       Elect Director Leslie G. Denend             Management      For            For           Yes         Yes
4           1.4       Elect Director Michael R. Gaulke            Management      For            For           Yes         Yes
5           1.5       Elect Director Paul R. Johnston             Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen C. Riggins           Management      For            For           Yes         Yes
7           1.7       Elect Director John B. Shoven               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
EXPRESSJET HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XJT                                 SECURITY ID ON BALLOT: 30218U306
MEETING DATE: 13-May-10                     SHARES VOTED: 387
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kim A. Fadel                 Management      For            For           Yes         Yes
2           1.2       Elect Director Judith R. Haberkorn          Management      For            For           Yes         Yes
3           1.3       Elect Director Salvatore J. Badalamenti     Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXTERRAN HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXH                                 SECURITY ID ON BALLOT: 30225X103
MEETING DATE: 04-May-10                     SHARES VOTED: 2401
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Janet F. Clark               Management      For            For           Yes         Yes
2           1.2       Elect Director Ernie L. Danner              Management      For            For           Yes         Yes
3           1.3       Elect Director Uriel E. Dutton              Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon T. Hall               Management      For            For           Yes         Yes
5           1.5       Elect Director J.W.G. Honeybourne           Management      For            For           Yes         Yes
6           1.6       Elect Director John E. Jackson              Management      For            For           Yes         Yes
7           1.7       Elect Director Mark A. McCollum             Management      For            For           Yes         Yes
8           1.8       Elect Director William C. Pate              Management      For            For           Yes         Yes
9           1.9       Elect Director Stephen M. Pazuk             Management      For            For           Yes         Yes
10          1.10      Elect Director Christopher T. Seaver        Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
EXTRA SPACE STORAGE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXR                                 SECURITY ID ON BALLOT: 30225T102
MEETING DATE: 19-May-10                     SHARES VOTED: 13198
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Spencer F. Kirk              Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony Fanticola            Management      For            For           Yes         Yes
3           1.3       Elect Director Hugh W. Horne                Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph D. Margolis           Management      For            For           Yes         Yes
5           1.5       Elect Director Roger B. Porter              Management      For            For           Yes         Yes
6           1.6       Elect Director K. Fred Skousen              Management      For            For           Yes         Yes
7           1.7       Elect Director Kenneth M. Woolley           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
EXTREME NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXTR                                SECURITY ID ON BALLOT: 30226D106
MEETING DATE: 23-Dec-09                     SHARES VOTED: 9940
RECORD DATE: 04-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Kispert              Management      For            For           Yes         Yes
2           1.2       Elect Director Edward B. Meyercord, III     Management      For            For           Yes         Yes
3           1.3       Elect Director Harry Silverglide            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
F.N.B. CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FNB                                 SECURITY ID ON BALLOT: 302520101
MEETING DATE: 19-May-10                     SHARES VOTED: 2439
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Philip E. Gingerich          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert B. Goldstein          Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen J. Gurgovits         Management      For            For           Yes         Yes
5           1.5       Elect Director David J. Malone              Management      For            For           Yes         Yes
6           1.6       Elect Director Harry F. Radcliffe           Management      For            For           Yes         Yes
7           1.7       Elect Director Arthur J. Rooney, II         Management      For            Withhold      Yes         Yes
8           1.8       Elect Director John W. Rose                 Management      For            For           Yes         Yes
9           1.9       Elect Director Stanton R. Sheetz            Management      For            For           Yes         Yes
10          1.10      Elect Director William J. Strimbu           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
F5 NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FFIV                                SECURITY ID ON BALLOT: 315616102
MEETING DATE: 11-Mar-10                     SHARES VOTED: 762
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Deborah L. Bevier            Management      For            For           Yes         Yes
2           2         Elect Director Alan J. Higginson            Management      For            For           Yes         Yes
3           3         Elect Director John McAdam                  Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FACTSET RESEARCH SYSTEMS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FDS                                 SECURITY ID ON BALLOT: 303075105
MEETING DATE: 15-Dec-09                     SHARES VOTED: 1007
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott A. Billeadeau          Management      For            For           Yes         Yes
2           1.2       Elect Director Philip A. Hadley             Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph R. Zimmel             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FAIR ISAAC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FICO                                SECURITY ID ON BALLOT: 303250104
MEETING DATE: 02-Feb-10                     SHARES VOTED: 4740
RECORD DATE: 08-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. George Battle             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Nicholas F. Graziano         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark N. Greene               Management      For            For           Yes         Yes
4           1.4       Elect Director Alex W. Hart                 Management      For            For           Yes         Yes
5           1.5       Elect Director James D. Kirsner             Management      For            For           Yes         Yes
6           1.6       Elect Director William J. Lansing           Management      For            For           Yes         Yes
7           1.7       Elect Director Rahul N. Merchant            Management      For            For           Yes         Yes
8           1.8       Elect Director Margaret L. Taylor           Management      For            For           Yes         Yes
9           1.9       Elect Director Duane E. White               Management      For            For           Yes         Yes
10          2         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
11          3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCS                                 SECURITY ID ON BALLOT: 303726103
MEETING DATE: 05-May-10                     SHARES VOTED: 938
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles P. Carinalli         Management      For            For           Yes         Yes
2           1.2       Elect Director Randy W. Carson              Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony Lear                 Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas L. Magnanti           Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin J. Mcgarity            Management      For            For           Yes         Yes
6           1.6       Elect Director Bryan R. Roub                Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald W. Shelly             Management      For            For           Yes         Yes
8           1.8       Elect Director Mark S. Thompson             Management      For            For           Yes         Yes
9           2         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FALCONSTOR SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FALC                                SECURITY ID ON BALLOT: 306137100
MEETING DATE: 06-May-10                     SHARES VOTED: 4054
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director ReiJane Huai                 Management      For            For           Yes         Yes
2           2         Elect Director Barry Rubenstein             Management      For            For           Yes         Yes
3           3         Approve Non-Employee Director Omnibus       Management      For            Against       Yes         Yes
                      Stock Plan
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FARMER BROS. CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FARM                                SECURITY ID ON BALLOT: 307675108
MEETING DATE: 10-Dec-09                     SHARES VOTED: 930
RECORD DATE: 22-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Merrell              Management      For            For           Yes         Yes
2           1.2       Elect Director Jeanne Farmer Grossman       Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FARO TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FARO                                SECURITY ID ON BALLOT: 311642102
MEETING DATE: 13-May-10                     SHARES VOTED: 1212
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Caldwell                Management      For            For           Yes         Yes
2           1.2       Elect Director John Donofrio                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FBL FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FFG                                 SECURITY ID ON BALLOT: 30239F106
MEETING DATE: 19-May-10                     SHARES VOTED: 278
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger K. Brooks              Management      For            For           Yes         Yes
2           1.2       Elect Director Jerry L. Chicoine            Management      For            For           Yes         Yes
3           1.3       Elect Director Tim H. Gill                  Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Hanson             Management      For            For           Yes         Yes
5           1.5       Elect Director James E. Hohmann             Management      For            For           Yes         Yes
6           1.6       Elect Director Paul E. Larson               Management      For            For           Yes         Yes
7           1.7       Elect Director Edward W. Mehrer             Management      For            For           Yes         Yes
8           1.8       Elect Director John E. Walker               Management      For            For           Yes         Yes
9           2         Amend Outside Director Stock                Management      For            For           Yes         Yes
                      Awards/Options in Lieu of Cash
10          3         Ratify Auditors                             Management      For            For           Yes         Yes
11          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FCSTONE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCSX                                SECURITY ID ON BALLOT: 31308T100
MEETING DATE: 25-Sep-09                     SHARES VOTED: 4434
RECORD DATE: 11-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FEDERAL REALTY INVESTMENT TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FRT                                 SECURITY ID ON BALLOT: 313747206
MEETING DATE: 04-May-10                     SHARES VOTED: 6344
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon E. Bortz                 Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Faeder              Management      For            For           Yes         Yes
3           1.3       Elect Director Kristin Gamble               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FEDERAL SIGNAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FSS                                 SECURITY ID ON BALLOT: 313855108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3130
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard R. Mudge             Management      For            For           Yes         Yes
2           1.2       Elect Director Dominic A. Romeo             Management      For            For           Yes         Yes
3           2         Declassify and Establish Range Size of      Management      For            For           Yes         Yes
                      Directors
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FEDERAL-MOGUL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FDML                                SECURITY ID ON BALLOT: 313549404
MEETING DATE: 26-May-10                     SHARES VOTED: 12897
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl C. Icahn                Management      For            For           Yes         Yes
2           1.2       Elect Director Jose Maria Alapont           Management      For            For           Yes         Yes
3           1.3       Elect Director George Feldenkreis           Management      For            For           Yes         Yes
4           1.4       Elect Director Vincent J. Intrieri          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director J. Michael Laisure           Management      For            For           Yes         Yes
6           1.6       Elect Director Keith A. Meister             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Daniel A. Ninivaggi          Management      For            For           Yes         Yes
8           1.8       Elect Director David S. Schechter           Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Neil S. Subin                Management      For            For           Yes         Yes
10          1.10      Elect Director James H. Vandenberghe        Management      For            For           Yes         Yes
11          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FEI COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FEIC                                SECURITY ID ON BALLOT: 30241L109
MEETING DATE: 13-May-10                     SHARES VOTED: 2918
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence A. Bock             Management      For            For           Yes         Yes
2           1.2       Elect Director Wilfred J. Corrigan          Management      For            For           Yes         Yes
3           1.3       Elect Director Don R. Kania                 Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas F. Kelly              Management      For            For           Yes         Yes
5           1.5       Elect Director William W. Lattin            Management      For            For           Yes         Yes
6           1.6       Elect Director Jan C. Lobbezoo              Management      For            For           Yes         Yes
7           1.7       Elect Director Gerhard H. Parker            Management      For            For           Yes         Yes
8           1.8       Elect Director James T. Richardson          Management      For            For           Yes         Yes
9           1.9       Elect Director Richard H. Wills             Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FELCOR LODGING TRUST INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCH                                 SECURITY ID ON BALLOT: 31430F101
MEETING DATE: 17-May-10                     SHARES VOTED: 15669
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Melinda J. Bush              Management      For            For           Yes         Yes
2           2         Elect Director Charles A. Ledsinger, Jr.    Management      For            For           Yes         Yes
3           3         Elect Director Robert H. Lutz, Jr.          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FERRO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FOE                                 SECURITY ID ON BALLOT: 315405100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 13307
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Brown             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory E. Hyland            Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald P. Vargo              Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Permit Board to Amend Bylaws Without        Management      For            For           Yes         Yes
                      Shareholder Consent
7           5         Opt Out of the Ohio Control Share           Share Holder    Against        For           Yes         Yes
                      Acquisitions Act


- --------------------------------------------------------------------------------
FIBERTOWER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FTWRD                               SECURITY ID ON BALLOT: 31567R100
MEETING DATE: 15-Dec-09                     SHARES VOTED: 658
RECORD DATE: 02-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIBERTOWER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FTWR                                SECURITY ID ON BALLOT: 31567R209
MEETING DATE: 03-Jun-10                     SHARES VOTED: 657
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randall A. Hack              Management      For            For           Yes         Yes
2           1.2       Elect Director Mark E. Holliday             Management      For            For           Yes         Yes
3           1.3       Elect Director Kurt J. Van Wagenen          Management      For            For           Yes         Yes
4           2         Approve Decrease in Size of Board           Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIDELITY NATIONAL FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FNF                                 SECURITY ID ON BALLOT: 31620R105
MEETING DATE: 27-May-10                     SHARES VOTED: 31906
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel D. (Ron) Lane         Management      For            For           Yes         Yes
2           1.2       Elect Director General William Lyon         Management      For            For           Yes         Yes
3           1.3       Elect Director Richard N. Massey            Management      For            For           Yes         Yes
4           1.4       Elect Director Cary H. Thompson             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FIDELITY SOUTHERN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LION                                SECURITY ID ON BALLOT: 316394105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 6695
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James B. Miller, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director David R. Bockel              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward G. Bowen, MD          Management      For            For           Yes         Yes
4           1.4       Elect Director Donald A. Harp, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin S. King                Management      For            For           Yes         Yes
6           1.6       Elect Director William C. Lankford, Jr.     Management      For            For           Yes         Yes
7           1.7       Elect Director H. Palmer Proctor, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director W. Clyde Shepherd III        Management      For            For           Yes         Yes
9           1.9       Elect Director Rankin M. Smith, Jr.         Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FINANCIAL FEDERAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FIF                                 SECURITY ID ON BALLOT: 317492106
MEETING DATE: 08-Dec-09                     SHARES VOTED: 2315
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence B. Fisher           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Palitz            Management      For            For           Yes         Yes
3           1.3       Elect Director Paul R. Sinsheimer           Management      For            For           Yes         Yes
4           1.4       Elect Director Leopold Swergold             Management      For            For           Yes         Yes
5           1.5       Elect Director H.E. Timanus, Jr.            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Zimmerman         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FINANCIAL FEDERAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FIF                                 SECURITY ID ON BALLOT: 317492106
MEETING DATE: 16-Feb-10                     SHARES VOTED: 2315
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FINANCIAL INSTITUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FISI                                SECURITY ID ON BALLOT: 317585404
MEETING DATE: 06-May-10                     SHARES VOTED: 2448
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel M. Gullo              Management      For            For           Yes         Yes
2           1.2       Elect Director James L. Robinson            Management      For            For           Yes         Yes
3           1.3       Elect Director James H. Wyckoff             Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FINISAR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FNSR                                SECURITY ID ON BALLOT: 31787A507
MEETING DATE: 18-Nov-09                     SHARES VOTED: 5319
RECORD DATE: 29-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger C. Ferguson            Management      For            For           Yes         Yes
2           1.2       Elect Director Larry D. Mitchell            Management      For            For           Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST AMERICAN CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FAF                                 SECURITY ID ON BALLOT: 318522307
MEETING DATE: 08-Dec-09                     SHARES VOTED: 726
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George L. Argyros            Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce S. Bennett             Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew B. Botein            Management      For            For           Yes         Yes
4           1.4       Elect Director J. David Chatham             Management      For            For           Yes         Yes
5           1.5       Elect Director Glenn C. Christenson         Management      For            For           Yes         Yes
6           1.6       Elect Director William G. Davis             Management      For            For           Yes         Yes
7           1.7       Elect Director James L. Doti                Management      For            For           Yes         Yes
8           1.8       Elect Director Lewis W. Douglas, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director Christopher V. Greetham      Management      For            For           Yes         Yes
10          1.10      Elect Director Parker S. Kennedy            Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas C. O'Brien            Management      For            For           Yes         Yes
12          1.12      Elect Director Frank E. O'Bryan             Management      For            For           Yes         Yes
13          1.13      Elect Director Roslyn B. Payne              Management      For            For           Yes         Yes
14          1.14      Elect Director John W. Peace                Management      For            For           Yes         Yes
15          1.15      Elect Director D. Van Skilling              Management      For            For           Yes         Yes
16          1.16      Elect Director Herbert B. Tasker            Management      For            For           Yes         Yes
17          1.17      Elect Director Virginia M. Ueberroth        Management      For            For           Yes         Yes
18          1.18      Elect Director Mary Lee Widener             Management      For            For           Yes         Yes
19          2         Change State of Incorporation [from         Management      For            For           Yes         Yes
                      California to Delaware]
20          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FBNC                                SECURITY ID ON BALLOT: 318910106
MEETING DATE: 13-May-10                     SHARES VOTED: 1681
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel T. Blue, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Jack D. Briggs               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director R. Walton Brown              Management      For            For           Yes         Yes
4           1.4       Elect Director David L. Burns               Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Burns                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Mary Clara Capel             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director James C. Crawford, III       Management      For            Withhold      Yes         Yes
8           1.8       Elect Director R. Winston Dozier            Management      For            For           Yes         Yes
9           1.9       Elect Director James G. Hudson, Jr.         Management      For            For           Yes         Yes
10          1.10      Elect Director Richard H. Moore             Management      For            For           Yes         Yes
11          1.11      Elect Director Jerry L. Ocheltree           Management      For            For           Yes         Yes
12          1.12      Elect Director George R. Perkins, Jr.       Management      For            For           Yes         Yes
13          1.13      Elect Director Thomas F. Phillips           Management      For            Withhold      Yes         Yes
14          1.14      Elect Director Frederick L. Taylor II       Management      For            Withhold      Yes         Yes
15          1.15      Elect Director Virginia C. Thomasson        Management      For            Withhold      Yes         Yes
16          1.16      Elect Director Goldie H. Wallace            Management      For            For           Yes         Yes
17          1.17      Elect Director Dennis A. Wicker             Management      For            Withhold      Yes         Yes
18          1.18      Elect Director John C. Willis               Management      For            Withhold      Yes         Yes
19          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
20          3         Ratify Auditors                             Management      For            For           Yes         Yes
21          4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
FIRST BANCORP (PUERTO RICO)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FBP                                 SECURITY ID ON BALLOT: 318672102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1116
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Aurelio Aleman-Bermudez      Management      For            For           Yes         Yes
2           2         Elect Director Jorge L. Diaz-Irizarry       Management      For            Against       Yes         Yes
3           3         Elect Director Jose L. Ferrer-Canals        Management      For            Against       Yes         Yes
4           4         Elect Director Frank Kolodziej-Castro       Management      For            For           Yes         Yes
5           5         Elect Director Jose Menendez-Cortada        Management      For            For           Yes         Yes
6           6         Elect Director Hector M. Nevares-LaCosta    Management      For            For           Yes         Yes
7           7         Elect Director Fernando Rodriguez-Amaro     Management      For            For           Yes         Yes
8           8         Elect Director Jose F. Rodriguez-Perello    Management      For            For           Yes         Yes
9           9         Elect Sharee Ann Umpierre-Catinchi          Management      For            Against       Yes         Yes
10          10        Increase Authorized Common Stock            Management      For            Against       Yes         Yes
11          11        Approve the Issuance of Common Stock        Management      For            Against       Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST BUSEY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BUSE                                SECURITY ID ON BALLOT: 319383105
MEETING DATE: 02-Dec-09                     SHARES VOTED: 2491
RECORD DATE: 05-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST BUSEY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BUSE                                SECURITY ID ON BALLOT: 319383105
MEETING DATE: 19-May-10                     SHARES VOTED: 2491
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph M. Ambrose            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David J. Downey              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Van A. Dukeman               Management      For            For           Yes         Yes
4           1.4       Elect Director David L. Ikenberry           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director E. Phillips Knox             Management      For            For           Yes         Yes
6           1.6       Elect Director V.B. Leister, Jr.            Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory B. Lykins            Management      For            For           Yes         Yes
8           1.8       Elect Director August C. Meyer, Jr.         Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Douglas C. Mills             Management      For            For           Yes         Yes
10          1.10      Elect Director George T. Shapland           Management      For            For           Yes         Yes
11          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
13          4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
14          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FIRST CASH FINANCIAL SERVICES, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCFS                                SECURITY ID ON BALLOT: 31942D107
MEETING DATE: 22-Jul-09                     SHARES VOTED: 2180
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rick L. Wessel               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard T. Burke             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST CASH FINANCIAL SERVICES, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCFS                                SECURITY ID ON BALLOT: 31942D107
MEETING DATE: 16-Jun-10                     SHARES VOTED: 218
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jorge Montano                Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST CITIZENS BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCNCA                               SECURITY ID ON BALLOT: 31946M103
MEETING DATE: 26-Apr-10                     SHARES VOTED: 634
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Alexander, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Carmen Holding Ames          Management      For            For           Yes         Yes
3           1.3       Elect Director Victor E. Bell, III          Management      For            For           Yes         Yes
4           1.4       Elect Director George H. Broadrick          Management      For            For           Yes         Yes
5           1.5       Elect Director Hope Holding Connell         Management      For            For           Yes         Yes
6           1.6       Elect Director Hubert M. Craig, III         Management      For            For           Yes         Yes
7           1.7       Elect Director H. Lee Durham, Jr.           Management      For            For           Yes         Yes
8           1.8       Elect Director Lewis M. Fetterman           Management      For            For           Yes         Yes
9           1.9       Elect Director Daniel L. Heavner            Management      For            For           Yes         Yes
10          1.10      Elect Director Frank B. Holding             Management      For            For           Yes         Yes
11          1.11      Elect Director Frank B. Holding, Jr.        Management      For            For           Yes         Yes
12          1.12      Elect Director Lucius S. Jones              Management      For            For           Yes         Yes
13          1.13      Elect Director Robert E. Mason, IV          Management      For            For           Yes         Yes
14          1.14      Elect Director Robert T. Newcomb            Management      For            For           Yes         Yes
15          1.15      Elect Director Lewis T. Nunnelee, II        Management      For            For           Yes         Yes
16          1.16      Elect Director James M. Parker              Management      For            For           Yes         Yes
17          1.17      Elect Director Ralph K. Shelton             Management      For            For           Yes         Yes
18          1.18      Elect Director David L. Ward, Jr.           Management      For            For           Yes         Yes
19          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST COMMONWEALTH FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCF                                 SECURITY ID ON BALLOT: 319829107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 647
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Julie A. Caponi              Management      For            For           Yes         Yes
2           1.2       Elect Director J.E. Trimarchi Cuccaro       Management      For            For           Yes         Yes
3           1.3       Elect Director David S. Dahlmann            Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Dolan                Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Greenfield          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST FINANCIAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FFBC                                SECURITY ID ON BALLOT: 320209109
MEETING DATE: 25-May-10                     SHARES VOTED: 6617
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Wickliffe Ach             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Donald M. Cisle, Sr.         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Corinne R. Finnerty          Management      For            For           Yes         Yes
4           1.4       Elect Director Richard E. Olszewski         Management      For            For           Yes         Yes
5           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes




- --------------------------------------------------------------------------------
FIRST FINANCIAL BANKSHARES, INC. (TX)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FFIN                                SECURITY ID ON BALLOT: 32020R109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 173
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven L. Beal               Management      For            For           Yes         Yes
2           1.2       Elect Director Tucker S. Bridwell           Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph E. Canon              Management      For            For           Yes         Yes
4           1.4       Elect Director David Copeland               Management      For            For           Yes         Yes
5           1.5       Elect Director F. Scott Dueser              Management      For            For           Yes         Yes
6           1.6       Elect Director Murray Edwards               Management      For            For           Yes         Yes
7           1.7       Elect Director Ron Giddiens                 Management      For            For           Yes         Yes
8           1.8       Elect Director Derrell E. Johnson           Management      For            For           Yes         Yes
9           1.9       Elect Director Kade L. Matthews             Management      For            For           Yes         Yes
10          1.10      Elect Director Dian Graves Stai             Management      For            For           Yes         Yes
11          1.11      Elect Director Johnny E. Trotter            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST FINANCIAL HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FFCH                                SECURITY ID ON BALLOT: 320239106
MEETING DATE: 28-Jan-10                     SHARES VOTED: 99
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paula Harper Bethea          Management      For            For           Yes         Yes
2           1.2       Elect Director Paul G. Campbell, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Ronnie M. Givens             Management      For            For           Yes         Yes
4           1.4       Elect Director Hugh L. Willcox, Jr.         Management      For            For           Yes         Yes
5           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST FINANCIAL NORTHWEST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FFNW                                SECURITY ID ON BALLOT: 32022K102
MEETING DATE: 19-May-10                     SHARES VOTED: 3255
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harry A. Blencoe             Management      For            For           Yes         Yes
2           1.2       Elect Director Gary F. Faull                Management      For            For           Yes         Yes
3           1.3       Elect Director Joann E. Lee                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST INDUSTRIAL REALTY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FR                                  SECURITY ID ON BALLOT: 32054K103
MEETING DATE: 05-May-10                     SHARES VOTED: 7659
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Matthew S. Dominski          Management      For            For           Yes         Yes
2           1.2       Elect Director H. Patrick Hackett, Jr.      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST MARBLEHEAD CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FMD                                 SECURITY ID ON BALLOT: 320771108
MEETING DATE: 16-Nov-09                     SHARES VOTED: 4118
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen E. Anbinder          Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Berkley           Management      For            For           Yes         Yes
3           1.3       Elect Director Dort A. Cameron III          Management      For            For           Yes         Yes
4           1.4       Elect Director Henry Cornell                Management      For            For           Yes         Yes
5           1.5       Elect Director George G. Daly               Management      For            For           Yes         Yes
6           1.6       Elect Director Peter S. Drotch              Management      For            For           Yes         Yes
7           1.7       Elect Director William D. Hansen            Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel Meyers                Management      For            For           Yes         Yes
9           1.9       Elect Director Peter B. Tarr                Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST MERCHANTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FRME                                SECURITY ID ON BALLOT: 320817109
MEETING DATE: 05-May-10                     SHARES VOTED: 244
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael C. Rechin            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles E. Schalliol         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Terry L. Walker              Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST MERCURY FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FMR                                 SECURITY ID ON BALLOT: 320841109
MEETING DATE: 11-May-10                     SHARES VOTED: 1534
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven A. Shapiro            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jerome M. Shaw               Management      For            For           Yes         Yes
3           1.3       Elect Director Richard H. Smith             Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST MIDWEST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FMBI                                SECURITY ID ON BALLOT: 320867104
MEETING DATE: 19-May-10                     SHARES VOTED: 4390
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Brother James Gaffney        Management      For            Against       Yes         Yes
2           2         Elect Director Patrick J. McDonnell         Management      For            Against       Yes         Yes
3           3         Elect Director Michael L. Scudder           Management      For            Against       Yes         Yes
4           4         Elect Director John L. Sterling             Management      For            Against       Yes         Yes
5           5         Elect Director J. Stephen Vanderwoude       Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           8         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FIRST NIAGARA FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FNFG                                SECURITY ID ON BALLOT: 33582V108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2494
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barbara S. Jeremiah          Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Koelmel              Management      For            For           Yes         Yes
3           1.3       Elect Director George M. Philip             Management      For            For           Yes         Yes
4           1.4       Elect Director Louise Woerner               Management      For            For           Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST PLACE FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FPFC                                SECURITY ID ON BALLOT: 33610T109
MEETING DATE: 29-Oct-09                     SHARES VOTED: 1727
RECORD DATE: 17-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Marie Izzo Cartwright              Management      For            For           Yes         Yes
2           1.2       Director Robert P. Grace                    Management      For            For           Yes         Yes
3           1.3       Director Thomas M. Humphries                Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRST POTOMAC REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FPO                                 SECURITY ID ON BALLOT: 33610F109
MEETING DATE: 20-May-10                     SHARES VOTED: 3136
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Arnold             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Chess             Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas J. Donatelli         Management      For            For           Yes         Yes
4           1.4       Elect Director J. Roderick Heller, III      Management      For            For           Yes         Yes
5           1.5       Elect Director R. Michael McCullough        Management      For            For           Yes         Yes
6           1.6       Elect Director Alan G. Merten               Management      For            For           Yes         Yes
7           1.7       Elect Director Terry L. Stevens             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FIRST STATE BANCORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FSNM                                SECURITY ID ON BALLOT: 336453105
MEETING DATE: 04-Jun-10                     SHARES VOTED: 257
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Patrick Dee               Management      For            For           Yes         Yes
2           1.2       Elect Director Leonard J. DeLayo, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director A.J. Wells                   Management      For            For           Yes         Yes
4           1.4       Elect Director Lowell A. Hare               Management      For            For           Yes         Yes
5           1.5       Elect Director Kathleen L. Avila            Management      For            For           Yes         Yes
6           1.6       Elect Director Nedra J. Matteucci           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRSTMERIT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FMER                                SECURITY ID ON BALLOT: 337915102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2531
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven H. Baer               Management      For            For           Yes         Yes
2           1.2       Elect Director Karen S. Belden              Management      For            For           Yes         Yes
3           1.3       Elect Director R. Cary Blair                Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Blickle              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Briggs             Management      For            For           Yes         Yes
6           1.6       Elect Director Richard Colella              Management      For            For           Yes         Yes
7           1.7       Elect Director Gina D. France               Management      For            For           Yes         Yes
8           1.8       Elect Director Paul G. Greig                Management      For            For           Yes         Yes
9           1.9       Elect Director Terry L. Haines              Management      For            For           Yes         Yes
10          1.10      Elect Director J. Michael Hochschwender     Management      For            For           Yes         Yes
11          1.11      Elect Director Clifford J. Isroff           Management      For            For           Yes         Yes
12          1.12      Elect Director Philip A. Lloyd II           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Amend Articles of Incorporation             Management      For            For           Yes         Yes
                      Concerning Preferred Stock
15          4         Establish Range For Board Size              Management      For            For           Yes         Yes
16          5         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations
17          6         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Amendments
18          7         Eliminate Provision Stating Directors May   Management      For            For           Yes         Yes
                      Only Be Removed for Cause


- --------------------------------------------------------------------------------
FIVE STAR QUALITY CARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FVE                                 SECURITY ID ON BALLOT: 33832D106
MEETING DATE: 10-May-10                     SHARES VOTED: 4500
RECORD DATE: 21-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Bruce M. Gans, M.D.          Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLAGSTAR BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FBC                                 SECURITY ID ON BALLOT: 337930101
MEETING DATE: 04-Dec-09                     SHARES VOTED: 902
RECORD DATE: 12-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLAGSTAR BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FBC                                 SECURITY ID ON BALLOT: 337930101
MEETING DATE: 27-May-10                     SHARES VOTED: 9020
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Campanelli         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James A. Ovenden             Management      For            Withhold      Yes         Yes
3           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
FLAGSTONE REINSURANCE HOLDINGS SA

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FSR                                 SECURITY ID ON BALLOT: G3529T105
MEETING DATE: 14-May-10                     SHARES VOTED: 8048
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: Luxembourg



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect David Brown as Director               Management      For            For           Yes         Yes
2           1.2       Elect Stephen Coley as Director             Management      For            For           Yes         Yes
3           1.3       Elect Anthony Knap as Director              Management      For            For           Yes         Yes
4           1.4       Elect Peter F. Watson as Director           Management      For            For           Yes         Yes
5           2         Approve Deloitte & Touche as Auditors and   Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
6           3         Approve Amendments to the Performance       Management      For            For           Yes         Yes
                      Share Unit Plan
7           4         Change Country of Incorporation From        Management      For            For           Yes         Yes
                      Bermuda to Luxembourg
8           5         Change Company Name to Flagstone            Management      For            For           Yes         Yes
                      Reinsurance Holdings, S.A.
9           6         Amend Corporate Purpose                     Management      For            For           Yes         Yes
10          7         Change Location of Registered Office        Management      For            For           Yes         Yes
11          8         Approve the Company's Luxembourg Articles   Management      For            For           Yes         Yes
                      of Incorporation
12          9         Approve Company's Issued Share Capital      Management      For            For           Yes         Yes
13          10        Approve Company's Authorized Share Capital  Management      For            For           Yes         Yes
14          11        Waive Preferential or Pre-emptive           Management      For            For           Yes         Yes
                      Subscription Rights
15          12        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
16          13        Approve Fiscal Year End of the Company      Management      For            For           Yes         Yes
17          14        Change Date and Time for future Annual      Management      For            For           Yes         Yes
                      Meeting
18          15        Approve the Appointments of the Directors   Management      For            For           Yes         Yes
19          16        Approve the Appointments of the Auditors    Management      For            For           Yes         Yes
20          17        Elect Company Statutory Auditor             Management      For            For           Yes         Yes
21          18        Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
22          19        Adjourn Meeting                             Management      For            For           Yes         Yes
23          20        Transact Other Business (Voting)            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FLOTEK INDUSTRIES, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FTK                                 SECURITY ID ON BALLOT: 343389102
MEETING DATE: 09-Nov-09                     SHARES VOTED: 135
RECORD DATE: 14-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Dividends                           Management      For            For           Yes         Yes
3           3         Approve Exercisable Warrant Anti-Dilution   Management      For            For           Yes         Yes
                      Provision
4           4         Approve Issuance of Warrants                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLOW INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FLOW                                SECURITY ID ON BALLOT: 343468104
MEETING DATE: 10-Sep-09                     SHARES VOTED: 9896
RECORD DATE: 06-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard P. Fox               Management      For            For           Yes         Yes
2           2         Elect Director Lorenzo C. Lamadrid          Management      For            For           Yes         Yes
3           3         Elect Director Arlen I. Prentice            Management      For            For           Yes         Yes
4           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FLOWERS FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FLO                                 SECURITY ID ON BALLOT: 343498101
MEETING DATE: 04-Jun-10                     SHARES VOTED: 10154
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David V. Singer              Management      For            For           Yes         Yes
2           1.2       Elect Director Franklin L. Burke            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director George E. Deese              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Manuel A. Fernandez          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Melvin T. Stith              Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FLUSHING FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FFIC                                SECURITY ID ON BALLOT: 343873105
MEETING DATE: 18-May-10                     SHARES VOTED: 2981
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerard P. Tully, Sr.         Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Buran                Management      For            For           Yes         Yes
3           1.3       Elect Director James D. Bennett             Management      For            For           Yes         Yes
4           1.4       Elect Director Vincent F. Nicolosi          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
7           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FOOT LOCKER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FL                                  SECURITY ID ON BALLOT: 344849104
MEETING DATE: 19-May-10                     SHARES VOTED: 14098
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ken C. Hicks                 Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Preston             Management      For            For           Yes         Yes
3           1.3       Elect Director Dona D. Young                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORCE PROTECTION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FRPT                                SECURITY ID ON BALLOT: 345203202
MEETING DATE: 07-May-10                     SHARES VOTED: 21200
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger G. Thompson, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Moody                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FOREST CITY ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCE.A                               SECURITY ID ON BALLOT: 345550107
MEETING DATE: 16-Jun-10                     SHARES VOTED: 26352
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael P. Esposito, Jr.     Management      For            For           Yes         Yes
2           1.2       Elect Director Joan K. Shafran              Management      For            For           Yes         Yes
3           1.3       Elect Director Louis Stokes                 Management      For            For           Yes         Yes
4           1.4       Elect Director Stan Ross                    Management      For            For           Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes
7           4         Permit Board to Amend Bylaws Without        Management      For            For           Yes         Yes
                      Shareholder Consent
8           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FOREST OIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FST                                 SECURITY ID ON BALLOT: 346091705
MEETING DATE: 12-May-10                     SHARES VOTED: 9968
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Loren K. Carroll             Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick R. McDonald          Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond. I. Wilcox           Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORESTAR GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FOR                                 SECURITY ID ON BALLOT: 346233109
MEETING DATE: 11-May-10                     SHARES VOTED: 3217
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth M. Jastrow, II       Management      For            For           Yes         Yes
2           1.2       Elect Director James M. DeCosmo             Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Johnson             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Smith             Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORMFACTOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FORM                                SECURITY ID ON BALLOT: 346375108
MEETING DATE: 20-May-10                     SHARES VOTED: 6215
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Chenming Hu                  Management      For            For           Yes         Yes
2           1.2       Elect Director Lothar Maier                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORRESTER RESEARCH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FORR                                SECURITY ID ON BALLOT: 346563109
MEETING DATE: 11-May-10                     SHARES VOTED: 1573
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henk W. Broeders             Management      For            For           Yes         Yes
2           1.2       Elect Director George R. Hornig             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FORWARD AIR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FWRD                                SECURITY ID ON BALLOT: 349853101
MEETING DATE: 11-May-10                     SHARES VOTED: 462
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce A. Campbell            Management      For            For           Yes         Yes
2           1.2       Elect Director C. Robert Campbell           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. Hanselman         Management      For            For           Yes         Yes
4           1.4       Elect Director C. John Langley, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Tracy A. Leinbach            Management      For            For           Yes         Yes
6           1.6       Elect Director G. Michael Lynch             Management      For            For           Yes         Yes
7           1.7       Elect Director Ray A. Mundy                 Management      For            For           Yes         Yes
8           1.8       Elect Director Gary L. Paxton               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FORWARD INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FORD                                SECURITY ID ON BALLOT: 349862300
MEETING DATE: 09-Feb-10                     SHARES VOTED: 630
RECORD DATE: 17-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Chiste               Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Galloway               Management      For            For           Yes         Yes
3           1.3       Elect Director Fred Hamilton                Management      For            For           Yes         Yes
4           1.4       Elect Director Louis Lipschitz              Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas W. Sabra             Management      For            For           Yes         Yes
6           1.6       Elect Director Michael Schiffman            Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes
10          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FOSSIL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FOSL                                SECURITY ID ON BALLOT: 349882100
MEETING DATE: 19-May-10                     SHARES VOTED: 5295
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2.1       Elect Director Elaine Agather               Management      For            For           Yes         Yes
3           2.2       Elect Director Michael W. Barnes            Management      For            For           Yes         Yes
4           2.3       Elect Director Jeffrey N. Boyer             Management      For            For           Yes         Yes
5           2.4       Elect Director Kosta N. Kartsotis           Management      For            For           Yes         Yes
6           2.5       Elect Director Elysia Holt Ragusa           Management      For            For           Yes         Yes
7           2.6       Elect Director Jal S. Shroff                Management      For            For           Yes         Yes
8           2.7       Elect Director James E. Skinner             Management      For            For           Yes         Yes
9           2.8       Elect Director Michael Steinberg            Management      For            For           Yes         Yes
10          2.9       Elect Director Donald J. Stone              Management      For            For           Yes         Yes
11          2.10      Elect Director James M. Zimmerman           Management      For            For           Yes         Yes
12          2.11      Elect Director Elaine Agather               Management      For            For           Yes         Yes
13          2.12      Elect Director Jal S. Shroff                Management      For            For           Yes         Yes
14          2.13      Elect Director Donald J. Stone              Management      For            For           Yes         Yes
15          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
16          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FOUNDATION COAL HLDGS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCL                                 SECURITY ID ON BALLOT: 35039W100
MEETING DATE: 31-Jul-09                     SHARES VOTED: 4898
RECORD DATE: 25-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FPIC INSURANCE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FPIC                                SECURITY ID ON BALLOT: 302563101
MEETING DATE: 04-Jun-10                     SHARES VOTED: 547
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John K. Anderson, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director M.C. Harden, III             Management      For            For           Yes         Yes
3           1.3       Elect Director John G. Rich                 Management      For            For           Yes         Yes
4           1.4       Elect Director Joan D. Ruffier              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRANKLIN ELECTRIC CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FELE                                SECURITY ID ON BALLOT: 353514102
MEETING DATE: 30-Apr-10                     SHARES VOTED: 2023
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Scott Trumbull            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas L. Young              Management      For            Withhold      Yes         Yes
3           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FRANKLIN STREET PROPERTIES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FSP                                 SECURITY ID ON BALLOT: 35471R106
MEETING DATE: 14-May-10                     SHARES VOTED: 2530
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis J. McGillicuddy       Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Janet P. Notopoulos          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
FREDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FRED                                SECURITY ID ON BALLOT: 356108100
MEETING DATE: 16-Jun-10                     SHARES VOTED: 728
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Hayes             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John R. Eisenman             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Roger T. Knox                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Thomas H. Tashjian           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director B. Mary McNabb               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Michael T. McMillan          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Bruce A. Efird               Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Adopt ILO Based Code of Conduct             Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
FREIGHTCAR AMERICA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RAIL                                SECURITY ID ON BALLOT: 357023100
MEETING DATE: 12-May-10                     SHARES VOTED: 2798
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William D. Gehl              Management      For            For           Yes         Yes
2           1.2       Elect Director Edward J. Whalen             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FREQUENCY ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FEIM                                SECURITY ID ON BALLOT: 358010106
MEETING DATE: 06-Oct-09                     SHARES VOTED: 822
RECORD DATE: 21-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Franklin           Management      For            For           Yes         Yes
2           1.2       Elect Director Martin B. Bloch              Management      For            For           Yes         Yes
3           1.3       Elect Director Joel Girsky                  Management      For            For           Yes         Yes
4           1.4       Elect Director E. Donald Shapiro            Management      For            For           Yes         Yes
5           1.5       Elect Director S. Robert Foley, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Richard Schwartz             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRESH DEL MONTE PRODUCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FDP                                 SECURITY ID ON BALLOT: G36738105
MEETING DATE: 05-May-10                     SHARES VOTED: 3718
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Re-elect Amir Abu-Ghazaleh as Director      Management      For            For           Yes         Yes
2           1b        Re-elect Salvatore H. Alfiero as Director   Management      For            For           Yes         Yes
3           1c        Re-elect Edward L. Boykin  as Director      Management      For            For           Yes         Yes
4           2         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports (Voting)
5           3         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes
6           4         Approve Non-Employee Directors Equity Plan  Management      For            For           Yes         Yes
7           5         Approve and Adopt Performance Incentive     Management      For            For           Yes         Yes
                      Plan for Senior Executives
8           6         Approve and Adopt Long-Term Incentive Plan  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRONTIER FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FTBKD                               SECURITY ID ON BALLOT: 35907K105
MEETING DATE: 08-Oct-09                     SHARES VOTED: 0
RECORD DATE: 14-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For                          Yes         No


- --------------------------------------------------------------------------------
FRONTIER FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FTBK                                SECURITY ID ON BALLOT: 35907K204
MEETING DATE: 20-Jan-10                     SHARES VOTED: 46
RECORD DATE: 09-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
2           2         Adjourn Meeting                             Management      For            Against       Yes         Yes
3           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FRONTIER OIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FTO                                 SECURITY ID ON BALLOT: 35914P105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 11462
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas Y. Bech              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Jennings          Management      For            For           Yes         Yes
3           1.3       Elect Director James H. Lee                 Management      For            For           Yes         Yes
4           1.4       Elect Director Paul B. Loyd, Jr.            Management      For            For           Yes         Yes
5           1.5       Elect Director Franklin Myers               Management      For            For           Yes         Yes
6           1.6       Elect Director Michael E. Rose              Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FSI INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FSII                                SECURITY ID ON BALLOT: 302633102
MEETING DATE: 20-Jan-10                     SHARES VOTED: 4280
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Willem D. Maris              Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
3           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FTI CONSULTING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCN                                 SECURITY ID ON BALLOT: 302941109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 7274
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brenda J. Bacon              Management      For            For           Yes         Yes
2           1.2       Elect Director James W. Crownover           Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis J. Shaughnessy        Management      For            For           Yes         Yes
4           1.4       Elect Director George P. Stamas             Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FUEL SYSTEMS SOLUTIONS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FSYS                                SECURITY ID ON BALLOT: 35952W103
MEETING DATE: 27-Aug-09                     SHARES VOTED: 318
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mariano Costamagna           Management      For            For           Yes         Yes
2           1.2       Elect Director William Young                Management      For            For           Yes         Yes
3           1.3       Elect Director Aldo Zanvercelli             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Restricted Stock Plan               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FUEL SYSTEMS SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FSYS                                SECURITY ID ON BALLOT: 35952W103
MEETING DATE: 19-May-10                     SHARES VOTED: 2117
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marco Di Toro                Management      For            For           Yes         Yes
2           1.2       Elect Director James W. Nall                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Shareholder Rights Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
FUELCELL ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FCEL                                SECURITY ID ON BALLOT: 35952H106
MEETING DATE: 25-Mar-10                     SHARES VOTED: 920
RECORD DATE: 02-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Daniel Brdar              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard A. Bromley           Management      For            For           Yes         Yes
3           1.3       Elect Director James Herbert England        Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Gerson              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas L. Kempner            Management      For            For           Yes         Yes
6           1.6       Elect Director William A. Lawson            Management      For            For           Yes         Yes
7           1.7       Elect Director George K. Petty              Management      For            For           Yes         Yes
8           1.8       Elect Director John A. Rolls                Management      For            For           Yes         Yes
9           1.9       Elect Director Togo Dennis West, Jr.        Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FULT                                SECURITY ID ON BALLOT: 360271100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 14724
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey G. Albertson         Management      For            For           Yes         Yes
2           1.2       Elect Director Donald M. Bowman, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Dana A. Chryst               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Craig A. Dally               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Rufus A. Fulton, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director George W. Hodges             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Willem Kooyker               Management      For            For           Yes         Yes
8           1.8       Elect Director John O. Shirk                Management      For            For           Yes         Yes
9           1.9       Elect Director R. Scott Smith, Jr.          Management      For            For           Yes         Yes
10          1.10      Elect Director E. Philip Wenger             Management      For            For           Yes         Yes
11          2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FURMANITE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FRM                                 SECURITY ID ON BALLOT: 361086101
MEETING DATE: 28-May-10                     SHARES VOTED: 4100
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles R. Cox               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Sangwoo Ahn                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Hans Kessler                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kevin R. Jost                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FURNITURE BRANDS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FBN                                 SECURITY ID ON BALLOT: 360921100
MEETING DATE: 06-May-10                     SHARES VOTED: 4572
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wilbert G. Holliman          Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Jordan, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Ira D. Kaplan                Management      For            For           Yes         Yes
4           1.4       Elect Director Maureen A. McGuire           Management      For            For           Yes         Yes
5           1.5       Elect Director Aubrey B. Patterson          Management      For            For           Yes         Yes
6           1.6       Elect Director Alan G. Schwartz             Management      For            For           Yes         Yes
7           1.7       Elect Director Ralph P. Scozzafava          Management      For            For           Yes         Yes
8           1.8       Elect Director James M. Zimmerman           Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          4         Amend NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
12          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
G&K SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GKSR                                SECURITY ID ON BALLOT: 361268105
MEETING DATE: 12-Nov-09                     SHARES VOTED: 1576
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Baszucki                Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas A. Milroy            Management      For            For           Yes         Yes
3           1.3       Elect Director Alice M. Richter             Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey L. Wright            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GAMCO INVESTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GBL                                 SECURITY ID ON BALLOT: 361438104
MEETING DATE: 04-May-10                     SHARES VOTED: 639
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mario J. Gabelli             Management      For            For           Yes         Yes
2           1.2       Elect Director Edwin L. Artzt               Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond C. Avansino, Jr.     Management      For            For           Yes         Yes
4           1.4       Elect Director Richard L. Bready            Management      For            For           Yes         Yes
5           1.5       Elect Director Eugene R. McGrath            Management      For            For           Yes         Yes
6           1.6       Elect Director Robert S. Prather, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Elisa M. Wilson              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GARDNER DENVER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GDI                                 SECURITY ID ON BALLOT: 365558105
MEETING DATE: 04-May-10                     SHARES VOTED: 743
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank J. Hansen              Management      For            For           Yes         Yes
2           1.2       Elect Director Diane K. Schumacher          Management      For            For           Yes         Yes
3           1.3       Elect Director Charles L. Szews             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination Based on Sexual
                      Orientation and Gender Identity




- --------------------------------------------------------------------------------
GARMIN LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GRMN                                SECURITY ID ON BALLOT: G37260109
MEETING DATE: 20-May-10                     SHARES VOTED: 1269
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual/Special
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Agenda                      Management                                   No          Yes
2           1         Change Country of Incorporation to          Management      For            For           Yes         Yes
                      Switzerland
3           2         Adjourn Meeting                             Management      For            For           Yes         Yes
4                     Annual Meeting Agenda                       Management                                   No          Yes
5           1.1       Elect Gene M. Betts as a Director           Management      For            For           Yes         Yes
6           1.2       Elect Thomas P. Poberezny as a Director     Management      For            For           Yes         Yes
7           2         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes
8           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           4         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
GARTNER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IT                                  SECURITY ID ON BALLOT: 366651107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 10198
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Bingle            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Bressler          Management      For            For           Yes         Yes
3           1.3       Elect Director Karen E. Dykstra             Management      For            For           Yes         Yes
4           1.4       Elect Director Russell P. Fradin            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Anne Sutherland Fuchs        Management      For            Withhold      Yes         Yes
6           1.6       Elect Director William O. Grabe             Management      For            For           Yes         Yes
7           1.7       Elect Director Eugene A. Hall               Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen G. Pagliuca          Management      For            For           Yes         Yes
9           1.9       Elect Director James C. Smith               Management      For            For           Yes         Yes
10          1.10      Elect Director Jeffrey W. Ubben             Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GATX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GMT                                 SECURITY ID ON BALLOT: 361448103
MEETING DATE: 23-Apr-10                     SHARES VOTED: 2079
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anne L. Arvia                Management      For            For           Yes         Yes
2           1.2       Elect Director Richard Fairbanks            Management      For            For           Yes         Yes
3           1.3       Elect Director Deborah M. Fretz             Management      For            For           Yes         Yes
4           1.4       Elect Director Ernst A. Haberli             Management      For            For           Yes         Yes
5           1.5       Elect Director Brian A. Kenney              Management      For            For           Yes         Yes
6           1.6       Elect Director  Mark G. McGrath             Management      For            For           Yes         Yes
7           1.7       Elect Director James B. Ream                Management      For            For           Yes         Yes
8           1.8       Elect Director David S. Sutherland          Management      For            For           Yes         Yes
9           1.9       Elect Director  Casey J. Sylla              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GAYLORD ENTERTAINMENT COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GET                                 SECURITY ID ON BALLOT: 367905106
MEETING DATE: 06-May-10                     SHARES VOTED: 494
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Glenn J. Angiolillo          Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Bender            Management      For            For           Yes         Yes
3           1.3       Elect Director E. K. Gaylord II             Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph Horn                   Management      For            Withhold      Yes         Yes
5           1.5       Elect Director David W. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Ellen Levine                 Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Robert S. Prather, Jr.       Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Colin V. Reed                Management      For            For           Yes         Yes
9           1.9       Elect Director Michael D. Rose              Management      For            For           Yes         Yes
10          1.10      Elect Director Michael I. Roth              Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Robert B. Rowling            Management      For            Withhold      Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GEEKNET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LNUX                                SECURITY ID ON BALLOT: 36846Q104
MEETING DATE: 04-May-10                     SHARES VOTED: 6619
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott L. Kauffman            Management      For            For           Yes         Yes
2           1.2       Elect Director Suzanne M. Present           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENCO SHIPPING & TRADING LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GNK                                 SECURITY ID ON BALLOT: Y2685T107
MEETING DATE: 13-May-10                     SHARES VOTED: 485
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Nathaniel C. A. Kramer as Director    Management      For            For           Yes         Yes
2           1.2       Elect Mark F. Polzin as Director            Management      For            For           Yes         Yes
3           2         Ratify Deloitte & Touche LLP as Auditors    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENCORP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GY                                  SECURITY ID ON BALLOT: 368682100
MEETING DATE: 24-Mar-10                     SHARES VOTED: 4016
RECORD DATE: 29-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas A. Corcoran           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James R. Henderson           Management      For            For           Yes         Yes
3           1.3       Elect Director Warren G. Lichtenstein       Management      For            For           Yes         Yes
4           1.4       Elect Director David A. Lorber              Management      For            For           Yes         Yes
5           1.5       Elect Director James H. Perry               Management      For            For           Yes         Yes
6           1.6       Elect Director Scott J. Seymour             Management      For            For           Yes         Yes
7           1.7       Elect Director Martin Turchin               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert C. Woods              Management      For            For           Yes         Yes
9           2         Amend Securities Transfer Restrictions      Management      For            Against       Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENERAL CABLE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BGC                                 SECURITY ID ON BALLOT: 369300108
MEETING DATE: 13-May-10                     SHARES VOTED: 583
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John E. Welsh, III           Management      For            For           Yes         Yes
2           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
3           3         Provide Directors Be Removed With or        Management      For            For           Yes         Yes
                      Without Cause
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENERAL COMMUNICATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GNCMA                               SECURITY ID ON BALLOT: 369385109
MEETING DATE: 28-Jun-10                     SHARES VOTED: 3847
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott M. Fisher              Management      For            For           Yes         Yes
2           1.2       Elect Director William P. Glasgow           Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Schneider           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENERAL MARITIME CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GMR                                 SECURITY ID ON BALLOT: Y2693R101
MEETING DATE: 13-May-10                     SHARES VOTED: 4576
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Reelect Peter C. Georgiopoulos as Director  Management      For            For           Yes         Yes
2           1.2       Reelect William J. Crabtree as Director     Management      For            For           Yes         Yes
3           1.3       Reelect Dr. E. Grant Gibbons as Director    Management      For            For           Yes         Yes
4           2         Ratify Deloitte & Touche LLP as Auditors    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GENESCO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GCO                                 SECURITY ID ON BALLOT: 371532102
MEETING DATE: 23-Jun-10                     SHARES VOTED: 2452
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James S. Beard               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Leonard L. Berry             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director William F. Blaufuss, Jr      Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James W. Bradford            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Robert V. Dale               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert J. Dennis             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Matthew C. Diamond           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Marty G. Dickens             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Ben T. Harris                Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Kathleen Mason               Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENESEE & WYOMING INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GWR                                 SECURITY ID ON BALLOT: 371559105
MEETING DATE: 27-May-10                     SHARES VOTED: 5284
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip J. Ringo              Management      For            For           Yes         Yes
2           1.2       Elect Director Mark A. Scudder              Management      For            For           Yes         Yes
3           1.3       Elect Director Oivind Lorentzen, III        Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Norkus               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENOMIC HEALTH INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GHDX                                SECURITY ID ON BALLOT: 37244C101
MEETING DATE: 10-Jun-10                     SHARES VOTED: 403
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randal W. Scott              Management      For            For           Yes         Yes
2           1.2       Elect Director Kimberly J. Popovits         Management      For            For           Yes         Yes
3           1.3       Elect Director Julian C. Baker              Management      For            For           Yes         Yes
4           1.4       Elect Director Brook H. Byers               Management      For            For           Yes         Yes
5           1.5       Elect Director Fred E. Cohen                Management      For            For           Yes         Yes
6           1.6       Elect Director Samuel D. Colella            Management      For            For           Yes         Yes
7           1.7       Elect Director Ginger L. Graham             Management      For            For           Yes         Yes
8           1.8       Elect Director Randall S. Livingston        Management      For            For           Yes         Yes
9           1.9       Elect Director Woodrow A. Myers, Jr.        Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENOPTIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GXDX                                SECURITY ID ON BALLOT: 37243V100
MEETING DATE: 01-Jun-10                     SHARES VOTED: 195
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Curry              Management      For            For           Yes         Yes
2           1.2       Elect Director Geoffrey M. Parker           Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew E. Senyei             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENPACT LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: G                                   SECURITY ID ON BALLOT: G3922B107
MEETING DATE: 06-Apr-10                     SHARES VOTED: 9379
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Pramod Bhasin as Director             Management      For            For           Yes         Yes
2           1.2       Elect Rajat Kumar Gupta as Director         Management      For            For           Yes         Yes
3           1.3       Elect Charles E. Alexander as Director      Management      For            For           Yes         Yes
4           1.4       Elect John W. Barter as Director            Management      For            For           Yes         Yes
5           1.5       Elect Steven A. Denning as Director         Management      For            Withhold      Yes         Yes
6           1.6       Elect Mark F. Dzialga as Director           Management      For            Withhold      Yes         Yes
7           1.7       Elect Douglas M. Kaden as Director          Management      For            For           Yes         Yes
8           1.8       Elect Jagdish Khattar as Director           Management      For            Withhold      Yes         Yes
9           1.9       Elect James C. Madden as Director           Management      For            For           Yes         Yes
10          1.10      Elect Denis J. Nayden as Director           Management      For            Withhold      Yes         Yes
11          1.11      Elect Robert G. Scott as Director           Management      For            For           Yes         Yes
12          1.12      Elect A. Michael Spense as Director         Management      For            Withhold      Yes         Yes
13          2         Ratify KMPG as Auditors                     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GEN-PROBE INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GPRO                                SECURITY ID ON BALLOT: 36866T103
MEETING DATE: 13-May-10                     SHARES VOTED: 5401
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director  Carl W. Hull                Management      For            For           Yes         Yes
2           2         Elect Director Armin M. Kessler             Management      For            For           Yes         Yes
3           3         Elect Director  Lucy Shapiro, Ph.d.         Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Ratify Election of Brian A. McNamee         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENTEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GNTX                                SECURITY ID ON BALLOT: 371901109
MEETING DATE: 13-May-10                     SHARES VOTED: 20590
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Mulder                  Management      For            For           Yes         Yes
2           1.2       Elect Director Frederick Sotok              Management      For            For           Yes         Yes
3           1.3       Elect Director Wallace Tsuha                Management      For            For           Yes         Yes
4           2         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GENTIVA HEALTH SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GTIV                                SECURITY ID ON BALLOT: 37247A102
MEETING DATE: 13-May-10                     SHARES VOTED: 3182
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert S. Forman, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Victor F. Ganzi              Management      For            For           Yes         Yes
3           1.3       Elect Director Philip R. Lochner, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald A. Malone             Management      For            For           Yes         Yes
5           1.5       Elect Director Stuart Olsten                Management      For            For           Yes         Yes
6           1.6       Elect Director Sheldon M. Retchin           Management      For            For           Yes         Yes
7           1.7       Elect Director Tony Strange                 Management      For            For           Yes         Yes
8           1.8       Elect Director Raymond S. Troubh            Management      For            For           Yes         Yes
9           1.9       Elect Director Rodney D. Windley            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
12          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
GEOEYE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GEOY                                SECURITY ID ON BALLOT: 37250W108
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1729
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James A. Abrahamson          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Joseph M. Ahearn             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Martin C. Faga               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael F. Horn, Sr.         Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Lawrence A. Hough            Management      For            For           Yes         Yes
6           1.6       Elect Director Roberta E. Lenczowski        Management      For            For           Yes         Yes
7           1.7       Elect Director Matthew M. O?Connell         Management      For            For           Yes         Yes
8           1.8       Elect Director James M. Simon, Jr.          Management      For            Withhold      Yes         Yes
9           1.9       Elect Director William W. Sprague           Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GEORGIA GULF CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GGC                                 SECURITY ID ON BALLOT: 373200302
MEETING DATE: 17-Sep-09                     SHARES VOTED: 252
RECORD DATE: 17-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GEORGIA GULF CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GGC                                 SECURITY ID ON BALLOT: 373200302
MEETING DATE: 18-May-10                     SHARES VOTED: 2761
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark L. Noetzel              Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen E. Macadam           Management      For            For           Yes         Yes
3           1.3       Elect Director David N. Weinstein           Management      For            For           Yes         Yes
4           2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GERBER SCIENTIFIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GRB                                 SECURITY ID ON BALLOT: 373730100
MEETING DATE: 17-Sep-09                     SHARES VOTED: 3478
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald P. Aiken              Management      For            For           Yes         Yes
2           1.2       Elect Director Marc T. Giles                Management      For            For           Yes         Yes
3           1.3       Elect Director Edward G. Jepsen             Management      For            For           Yes         Yes
4           1.4       Elect Director Randall D. Ledford           Management      For            For           Yes         Yes
5           1.5       Elect Director John R. Lord                 Management      For            For           Yes         Yes
6           1.6       Elect Director Javier Perez                 Management      For            For           Yes         Yes
7           1.7       Elect Director Carole F. St. Mark           Management      For            For           Yes         Yes
8           1.8       Elect Director W. Jerry Vereen              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GERON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GERN                                SECURITY ID ON BALLOT: 374163103
MEETING DATE: 19-May-10                     SHARES VOTED: 1120
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward V. Fritzky            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas D. Kiley              Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
GETTY REALTY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GTY                                 SECURITY ID ON BALLOT: 374297109
MEETING DATE: 20-May-10                     SHARES VOTED: 1335
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leo Liebowitz                Management      For            For           Yes         Yes
2           1.2       Elect Director Milton Cooper                Management      For            For           Yes         Yes
3           1.3       Elect Director Philip E. Coviello           Management      For            For           Yes         Yes
4           1.4       Elect Director David B. Driscoll            Management      For            For           Yes         Yes
5           1.5       Elect Director Richard E. Montag            Management      For            For           Yes         Yes
6           1.6       Elect Director Howard B. Safenowitz         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GFI GROUP INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GFIG                                SECURITY ID ON BALLOT: 361652209
MEETING DATE: 10-Jun-10                     SHARES VOTED: 23966
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Colin Heffron                Management      For            For           Yes         Yes
2           1.2       Elect Director John Ward                    Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
GIBRALTAR INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROCK                                SECURITY ID ON BALLOT: 374689107
MEETING DATE: 06-May-10                     SHARES VOTED: 1868
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Colombo           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gerald S. Lippes             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLACIER BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GBCI                                SECURITY ID ON BALLOT: 37637Q105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4581
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Blodnick          Management      For            For           Yes         Yes
2           1.2       Elect Director James M. English             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Allen J. Fetscher            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Dallas I. Herron             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jon W. Hippler               Management      For            For           Yes         Yes
6           1.6       Elect Director Craig A. Langel              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director L. Peter Larson              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Douglas J. McBride           Management      For            Withhold      Yes         Yes
9           1.9       Elect Director John W. Murdoch              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Everit A. Sliter             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLG PARTNERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GLG                                 SECURITY ID ON BALLOT: 37929X107
MEETING DATE: 10-May-10                     SHARES VOTED: 2600
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Noam Gottesman               Management      For            For           Yes         Yes
2           1.2       Elect Director Pierre Lagrange              Management      For            For           Yes         Yes
3           1.3       Elect Director Emmanuel Roman               Management      For            For           Yes         Yes
4           1.4       Elect Director Ian G.H. Ashken              Management      For            For           Yes         Yes
5           1.5       Elect Director Martin E. Franklin           Management      For            For           Yes         Yes
6           1.6       Elect Director James N. Hauslein            Management      For            For           Yes         Yes
7           1.7       Elect Director William P. Lauder            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLIMCHER REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GRT                                 SECURITY ID ON BALLOT: 379302102
MEETING DATE: 04-Jun-10                     SHARES VOTED: 8833
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy J. O'Brien           Management      For            For           Yes         Yes
2           1.2       Elect Director Niles C. Overly              Management      For            For           Yes         Yes
3           1.3       Elect Director William S. Williams          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLIMCHER REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GRT                                 SECURITY ID ON BALLOT: 379302102
MEETING DATE: 29-Jun-10                     SHARES VOTED: 8833
RECORD DATE: 07-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Preferred and Common    Management      For            For           Yes         Yes
                      Stock


- --------------------------------------------------------------------------------
GLOBAL CASH ACCESS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GCA                                 SECURITY ID ON BALLOT: 378967103
MEETING DATE: 29-Apr-10                     SHARES VOTED: 5084
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Geoff Judge                  Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GLOBAL INDUSTRIES, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GLBL                                SECURITY ID ON BALLOT: 379336100
MEETING DATE: 19-May-10                     SHARES VOTED: 22371
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles O. Buckner           Management      For            For           Yes         Yes
2           1.2       Elect Director John A. Clerico              Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrence R. Dickerson        Management      For            For           Yes         Yes
4           1.4       Elect Director Edward P. Djerejian          Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Dore              Management      For            For           Yes         Yes
6           1.6       Elect Director Larry E. Farmer              Management      For            For           Yes         Yes
7           1.7       Elect Director Edgar G. Hotard              Management      For            For           Yes         Yes
8           1.8       Elect Director Richard A. Pattarozzi        Management      For            For           Yes         Yes
9           1.9       Elect Director James L. Payne               Management      For            For           Yes         Yes
10          1.10      Elect Director Michael J. Pollock           Management      For            For           Yes         Yes
11          1.11      Elect Director John B. Reed                 Management      For            For           Yes         Yes
12          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLOBAL PAYMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GPN                                 SECURITY ID ON BALLOT: 37940X102
MEETING DATE: 30-Sep-09                     SHARES VOTED: 6747
RECORD DATE: 07-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alex W. Hart                 Management      For            For           Yes         Yes
2           1.2       Elect Director William I. Jacobs            Management      For            For           Yes         Yes
3           1.3       Elect Director Alan M. Silberstein          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLOBECOMM SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GCOM                                SECURITY ID ON BALLOT: 37956X103
MEETING DATE: 19-Nov-09                     SHARES VOTED: 5067
RECORD DATE: 30-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard E. Caruso            Management      For            For           Yes         Yes
2           1.2       Elect Director Keith A. Hall                Management      For            For           Yes         Yes
3           1.3       Elect Director David E. Hershberg           Management      For            For           Yes         Yes
4           1.4       Elect Director Harry L. Hutcherson, Jr      Management      For            For           Yes         Yes
5           1.5       Elect Director Brian T. Maloney             Management      For            For           Yes         Yes
6           1.6       Elect Director Jack A. Shaw                 Management      For            For           Yes         Yes
7           1.7       Elect Director A. Robert Towbin             Management      For            For           Yes         Yes
8           1.8       Elect Director C.J. Waylan                  Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GMX RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GMXR                                SECURITY ID ON BALLOT: 38011M108
MEETING DATE: 20-May-10                     SHARES VOTED: 3761
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ken L. Kenworthy, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director T.J. Boismier                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Steven Craig                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ken L. Kenworthy, Sr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Jon W. "Tucker" Mchugh       Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Michael G. Cook              Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas G. Casso              Management      For            For           Yes         Yes
8           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GOODRICH PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GDP                                 SECURITY ID ON BALLOT: 382410405
MEETING DATE: 20-May-10                     SHARES VOTED: 309
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter G. 'Gil' Goodrich     Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Turnham, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Straty            Management      For            For           Yes         Yes
4           1.4       Elect Director Arthur A. Seeligson          Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GOVERNMENT PROPERTIES INCOME TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GOV                                 SECURITY ID ON BALLOT: 38376A103
MEETING DATE: 11-May-10                     SHARES VOTED: 8135
RECORD DATE: 21-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Trustee John L. Harrington            Management      For            For           Yes         Yes
2           2         Elect Trustee Adam D. Portnoy               Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRACO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GGG                                 SECURITY ID ON BALLOT: 384109104
MEETING DATE: 23-Apr-10                     SHARES VOTED: 6203
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Kevin Gilligan            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William G. Van Dyke          Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
GRAFTECH INTERNATIONAL LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GTI                                 SECURITY ID ON BALLOT: 384313102
MEETING DATE: 20-May-10                     SHARES VOTED: 14017
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randy W. Carson              Management      For            For           Yes         Yes
2           1.2       Elect Director Mary B. Cranston             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold E. Layman             Management      For            For           Yes         Yes
4           1.4       Elect Director Ferrell P. McClean           Management      For            For           Yes         Yes
5           1.5       Elect Director Michael C. Nahl              Management      For            For           Yes         Yes
6           1.6       Elect Director Steven R. Shawley            Management      For            For           Yes         Yes
7           1.7       Elect Director Craig S. Shular              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRAHAM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GHM                                 SECURITY ID ON BALLOT: 384556106
MEETING DATE: 30-Jul-09                     SHARES VOTED: 882
RECORD DATE: 05-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Helen H. Berkeley            Management      For            For           Yes         Yes
2           1.2       Elect Director Alan Fortier                 Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Lines               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRAMERCY CAPITAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GKK                                 SECURITY ID ON BALLOT: 384871109
MEETING DATE: 15-Jun-10                     SHARES VOTED: 3048
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul J. Konigsberg           Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRAND CANYON EDUCATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LOPE                                SECURITY ID ON BALLOT: 38526M106
MEETING DATE: 18-May-10                     SHARES VOTED: 2304
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brent D. Richardson          Management      For            For           Yes         Yes
2           1.2       Elect Director Brian E. Mueller             Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher C. Richardson    Management      For            For           Yes         Yes
4           1.4       Elect Director Chad N. Heath                Management      For            For           Yes         Yes
5           1.5       Elect Director D. Mark Dorman               Management      For            For           Yes         Yes
6           1.6       Elect Director David J. Johnson             Management      For            For           Yes         Yes
7           1.7       Elect Director Jack A. Henry                Management      For            For           Yes         Yes
8           1.8       Elect Director Gerald F. Colangelo          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GRANITE CONSTRUCTION INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GVA                                 SECURITY ID ON BALLOT: 387328107
MEETING DATE: 07-May-10                     SHARES VOTED: 4054
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William G. Dorey             Management      For            For           Yes         Yes
2           2         Elect Director Rebecca A. McDonald          Management      For            For           Yes         Yes
3           3         Elect Director William H. Powell            Management      For            For           Yes         Yes
4           4         Elect Director Claes G. Bjork               Management      For            For           Yes         Yes
5           5         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           6         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           7         Approve/Amend Executive Incentive Bonus     Management      For            For           Yes         Yes
                      Plan
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRAPHIC PACKAGING HOLDING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GPK                                 SECURITY ID ON BALLOT: 388689101
MEETING DATE: 20-May-10                     SHARES VOTED: 15948
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George V. Bayly              Management      For            For           Yes         Yes
2           1.2       Elect Director Matthew J. Espe              Management      For            For           Yes         Yes
3           1.3       Elect Director Harold R. Logan, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Robert W. Tieken             Management      For            For           Yes         Yes
5           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
GRAY TELEVISION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GTN                                 SECURITY ID ON BALLOT: 389375106
MEETING DATE: 23-Jun-10                     SHARES VOTED: 3878
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard L. Boger             Management      For            For           Yes         Yes
2           1.2       Elect Director Ray M. Deaver                Management      For            For           Yes         Yes
3           1.3       Elect Director T.L. (Gene) Elder            Management      For            For           Yes         Yes
4           1.4       Elect Director Hilton H. Howell, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director William E. Mayher, III       Management      For            For           Yes         Yes
6           1.6       Elect Director Zell B. Miller               Management      For            For           Yes         Yes
7           1.7       Elect Director Howell W. Newton             Management      For            For           Yes         Yes
8           1.8       Elect Director Hugh E. Norton               Management      For            For           Yes         Yes
9           1.9       Elect Director Robert S. Prather, Jr.       Management      For            For           Yes         Yes
10          1.10      Elect Director Harriett J. Robinson         Management      For            For           Yes         Yes
11          1.11      Elect Director J. Mack Robinson             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GAP                                 SECURITY ID ON BALLOT: 390064103
MEETING DATE: 16-Jul-09                     SHARES VOTED: 1218
RECORD DATE: 20-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J.D. Barline                 Management      For            For           Yes         Yes
2           1.2       Elect Director J.J. Boeckel                 Management      For            For           Yes         Yes
3           1.3       Elect Director B. Gaunt                     Management      For            For           Yes         Yes
4           1.4       Elect Director A. Guldin                    Management      For            For           Yes         Yes
5           1.5       Elect Director C.W.E. Haub                  Management      For            For           Yes         Yes
6           1.6       Elect Director D. Kourkoumelis              Management      For            For           Yes         Yes
7           1.7       Elect Director E. Lewis                     Management      For            For           Yes         Yes
8           1.8       Elect Director G. Mays                      Management      For            For           Yes         Yes
9           1.9       Elect Director M.B. Tart-Bezer              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GAP                                 SECURITY ID ON BALLOT: 390064103
MEETING DATE: 15-Dec-09                     SHARES VOTED: 2493
RECORD DATE: 22-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREAT PLAINS ENERGY INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GXP                                 SECURITY ID ON BALLOT: 391164100
MEETING DATE: 04-May-10                     SHARES VOTED: 21507
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David L. Bodde               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael J. Chesser           Management      For            For           Yes         Yes
3           1.3       Elect Director William H. Downey            Management      For            For           Yes         Yes
4           1.4       Elect Director Randall C. Ferguson, Jr.     Management      For            For           Yes         Yes
5           1.5       Elect Director Gary D. Forsee               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director James A. Mitchell            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director William C. Nelson            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director John J. Sherman              Management      For            For           Yes         Yes
9           1.9       Elect Director Linda H. Talbott             Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Robert H. West               Management      For            Withhold      Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREAT SOUTHERN BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GSBC                                SECURITY ID ON BALLOT: 390905107
MEETING DATE: 12-May-10                     SHARES VOTED: 181
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William V. Turner            Management      For            For           Yes         Yes
2           1.2       Elect Director Julie Turner Brown           Management      For            For           Yes         Yes
3           1.3       Elect Director Earl A. Steinert, Jr.        Management      For            Withhold      Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
GREAT WOLF RESORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WOLF                                SECURITY ID ON BALLOT: 391523107
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3072
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Elan J. Blutinger            Management      For            For           Yes         Yes
2           1.2       Elect Director Randy L. Churchey            Management      For            For           Yes         Yes
3           1.3       Elect Director Edward H. Rensi              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kimberly K. Schaefer         Management      For            For           Yes         Yes
5           1.5       Elect Director Howard A. Silver             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Joseph V. Vittoria           Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREATBATCH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GB                                  SECURITY ID ON BALLOT: 39153L106
MEETING DATE: 18-May-10                     SHARES VOTED: 2283
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Pamela G. Bailey             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Dinkins              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas J. Hook               Management      For            For           Yes         Yes
4           1.4       Elect Director Kevin C. Melia               Management      For            For           Yes         Yes
5           1.5       Elect Director Dr. J.A. Miller, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Bill R. Sanford              Management      For            For           Yes         Yes
7           1.7       Elect Director Peter H. Soderberg           Management      For            For           Yes         Yes
8           1.8       Elect Director William B. Summers, Jr.      Management      For            For           Yes         Yes
9           1.9       Elect Director Dr. Helena S Wisniewski      Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
GREEN BANKSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GRNB                                SECURITY ID ON BALLOT: 394361208
MEETING DATE: 30-Apr-10                     SHARES VOTED: 213
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert K. Leonard            Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth R. Vaught            Management      For            For           Yes         Yes
3           1.3       Elect Director Bill Mooningham              Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen M. Rownd             Management      For            For           Yes         Yes
5           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors
8           5         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
GREEN MOUNTAIN COFFEE ROASTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GMCR                                SECURITY ID ON BALLOT: 393122106
MEETING DATE: 11-Mar-10                     SHARES VOTED: 433
RECORD DATE: 13-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barbara D. Carlini           Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas N. Daft              Management      For            For           Yes         Yes
3           1.3       Elect Director Hinda Miller                 Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREENHILL & CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GHL                                 SECURITY ID ON BALLOT: 395259104
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2682
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Greenhill          Management      For            For           Yes         Yes
2           1.2       Elect Director Scott L. Bok                 Management      For            For           Yes         Yes
3           1.3       Elect Director Simon A. Borrows             Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Danforth             Management      For            For           Yes         Yes
5           1.5       Elect Director Steven F. Goldstone          Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen L. Key               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert T. Blakely            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GREENLIGHT CAPITAL RE, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GLRE                                SECURITY ID ON BALLOT: G4095J109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2117
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Alan Brooks as Director               Management      For            For           Yes         Yes
2           1b        Elect David Einhorn as Director             Management      For            For           Yes         Yes
3           1c        Elect Leonard Goldberg as Director          Management      For            For           Yes         Yes
4           1d        Elect Ian Isaacs as Director                Management      For            For           Yes         Yes
5           1e        Elect Frank Lackner as Director             Management      For            For           Yes         Yes
6           1f        Elect Bryan Murphy as Director              Management      For            For           Yes         Yes
7           1g        Elect Joseph Platt as Director              Management      For            For           Yes         Yes
8           2a        Elect Alan Brooks as Subsidiary Director    Management      For            For           Yes         Yes
9           2b        Elect David Einhorn as Subsidiary Director  Management      For            For           Yes         Yes
10          2c        Elect Leonard Goldberg as Subsidiary        Management      For            For           Yes         Yes
                      Director
11          2d        Elect Ian Isaacs as Subsidiary Director     Management      For            For           Yes         Yes
12          2e        Elect Frank Lacker as Subsidiary Director   Management      For            For           Yes         Yes
13          2f        Elect Bryan Murphy as Subsidiary Director   Management      For            For           Yes         Yes
14          2g        Elect Joseph Platt as Subsidiary Director   Management      For            For           Yes         Yes
15          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
16          4         Ratify BDO Seidman, LPP as Auditors         Management      For            For           Yes         Yes
17          5         Ratify BDO Cayman Islands as Auditors of    Management      For            For           Yes         Yes
                      Greenlight Re


- --------------------------------------------------------------------------------
GRIFFIN LAND & NURSERIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GRIF                                SECURITY ID ON BALLOT: 398231100
MEETING DATE: 11-May-10                     SHARES VOTED: 2039
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Winston J. Churchill, Jr.    Management      For            For           Yes         Yes
2           1.2       Elect Director Edgar M. Cullman             Management      For            For           Yes         Yes
3           1.3       Elect Director David M. Danziger            Management      For            For           Yes         Yes
4           1.4       Elect Director Frederick M. Danziger        Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas C. Israel             Management      For            For           Yes         Yes
6           1.6       Elect Director Albert H. Small, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director David F. Stein               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRIFFON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GFF                                 SECURITY ID ON BALLOT: 398433102
MEETING DATE: 04-Feb-10                     SHARES VOTED: 6441
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry A. Alpert              Management      For            For           Yes         Yes
2           1.2       Elect Director Blaine V. Fogg               Management      For            For           Yes         Yes
3           1.3       Elect Director William H. Waldorf           Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph J. Whalen             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GROUP 1 AUTOMOTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GPI                                 SECURITY ID ON BALLOT: 398905109
MEETING DATE: 18-May-10                     SHARES VOTED: 811
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John L. Adams                Management      For            For           Yes         Yes
2           1.2       Elect Director J. Terry Strange             Management      For            For           Yes         Yes
3           1.3       Elect Director Max P. Watson, Jr.           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GRUBB & ELLIS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GBE                                 SECURITY ID ON BALLOT: 400095204
MEETING DATE: 17-Dec-09                     SHARES VOTED: 2553
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Preferred and Common    Management      For            For           Yes         Yes
                      Stock
2           2         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Declassify the Board of Directors and
                      Establish Range for Board Size
3           3.1       Elect Director Thomas D'Arcy                Management      For            For           Yes         Yes
4           3.2       Elect Director C. Michael Kojaian           Management      For            For           Yes         Yes
5           3.3       Elect Director Robert J. McLaughlin         Management      For            For           Yes         Yes
6           3.4       Elect Director D. Fleet Wallace             Management      For            For           Yes         Yes
7           3.5       Elect Director Devin I. Murphy              Management      For            For           Yes         Yes
8           3.6       Elect Director Rodger D. Young              Management      For            For           Yes         Yes
9           4.1       Elect Director Glenn L. Carpenter           Management      For            For           Yes         Yes
10          4.2       Elect Director Gary H. Hunt                 Management      For            For           Yes         Yes
11          4.3       Elect Director Robert J. McLaughlin         Management      For            For           Yes         Yes
12          5         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Increase Number of Directors In the Event
                      of Preferred Dividend Default
13          6         Ratify Auditors                             Management      For            For           Yes         Yes
14          7         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
GSI COMMERCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GSIC                                SECURITY ID ON BALLOT: 36238G102
MEETING DATE: 28-May-10                     SHARES VOTED: 5206
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael G. Rubin             Management      For            For           Yes         Yes
2           1.2       Elect Director M. Jeffrey Branman           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Donahue           Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald D. Fisher             Management      For            For           Yes         Yes
5           1.5       Elect Director John A. Hunter               Management      For            For           Yes         Yes
6           1.6       Elect Director Mark S. Menell               Management      For            For           Yes         Yes
7           1.7       Elect Director Jeffrey F. Rayport           Management      For            For           Yes         Yes
8           1.8       Elect Director Lawrence S. Smith            Management      For            For           Yes         Yes
9           1.9       Elect Director Andrea M. Weiss              Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Increase Authorized Common Stock and        Management      For            For           Yes         Yes
                      Maintain Shares of Preferred Stock
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GT SOLAR INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SOLR                                SECURITY ID ON BALLOT: 3623E0209
MEETING DATE: 07-Aug-09                     SHARES VOTED: 660
RECORD DATE: 10-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Bradford Forth            Management      For            For           Yes         Yes
2           1.2       Elect Director Fusen E. Chen                Management      For            For           Yes         Yes
3           1.3       Elect Director J. Michal Conaway            Management      For            For           Yes         Yes
4           1.4       Elect Director Ernest L. Godshalk           Management      For            For           Yes         Yes
5           1.5       Elect Director Richard K. Landers           Management      For            For           Yes         Yes
6           1.6       Elect Director Matthew E. Massengill        Management      For            For           Yes         Yes
7           1.7       Elect Director Noel G. Watson               Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas M. Zarrella           Management      For            For           Yes         Yes
9           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GTC BIOTHERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GTCB                                SECURITY ID ON BALLOT: 36238T203
MEETING DATE: 30-Jul-09                     SHARES VOTED: 398
RECORD DATE: 23-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance of Convertible Preferred   Management      For            For           Yes         Yes
                      Stock


- --------------------------------------------------------------------------------
GTC BIOTHERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GTCB                                SECURITY ID ON BALLOT: 36238T203
MEETING DATE: 26-May-10                     SHARES VOTED: 398
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James A. Geraghty            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Landine           Management      For            For           Yes         Yes
3           1.3       Elect Director Jean-Francois Prost          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GTX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GTXI                                SECURITY ID ON BALLOT: 40052B108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 171
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael G. Carter, M.D.      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director J. R. Hyde, III              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Mitchell S. Steiner, M.      Management      For            For           Yes         Yes
                      D., F.A.C.S.
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GUARANTY BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GBNK                                SECURITY ID ON BALLOT: 40075T102
MEETING DATE: 04-May-10                     SHARES VOTED: 20379
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward B. Cordes             Management      For            For           Yes         Yes
2           2         Elect Director John M. Eggemeyer            Management      For            For           Yes         Yes
3           3         Elect Director Stephen D. Joyce             Management      For            For           Yes         Yes
4           4         Elect Director Gail H. Klapper              Management      For            For           Yes         Yes
5           5         Elect Director Daniel M. Quinn              Management      For            For           Yes         Yes
6           6         Elect Director Kathleen Smythe              Management      For            For           Yes         Yes
7           7         Elect Director Matthew P. Wagner            Management      For            For           Yes         Yes
8           8         Elect Director W. Kirk Wycoff               Management      For            For           Yes         Yes
9           9         Elect Director Albert C. Yates              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
GUESS?, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GES                                 SECURITY ID ON BALLOT: 401617105
MEETING DATE: 24-Jun-10                     SHARES VOTED: 8837
RECORD DATE: 06-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judith Blumenthal            Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony Chidoni              Management      For            For           Yes         Yes
3           1.3       Elect Director Paul Marciano                Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GULFMARK OFFSHORE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GLF                                 SECURITY ID ON BALLOT: 402629109
MEETING DATE: 23-Feb-10                     SHARES VOTED: 214
RECORD DATE: 21-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Authorize a New Class of Common Stock       Management      For            For           Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GULFMARK OFFSHORE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GLF                                 SECURITY ID ON BALLOT: 402629208
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3081
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter I. Bijur               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David J. Butters             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Brian R. Ford                Management      For            For           Yes         Yes
4           1.4       Elect Director Louis S. Gimbel, III         Management      For            For           Yes         Yes
5           1.5       Elect Director Sheldon S. Gordon            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert B. Millard            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert T. O'Connell          Management      For            For           Yes         Yes
8           1.8       Elect Director Rex C. Ross                  Management      For            For           Yes         Yes
9           1.9       Elect Director Bruce A. Streeter            Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
H&E EQUIPMENT SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HEES                                SECURITY ID ON BALLOT: 404030108
MEETING DATE: 25-May-10                     SHARES VOTED: 1490
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary W. Bagley               Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Engquist             Management      For            For           Yes         Yes
3           1.3       Elect Director Keith E. Alessi              Management      For            For           Yes         Yes
4           1.4       Elect Director Paul N. Arnold               Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce C. Bruckmann           Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence C. Karlson          Management      For            For           Yes         Yes
7           1.7       Elect Director John T. Sawyer               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
H.B. FULLER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FUL                                 SECURITY ID ON BALLOT: 359694106
MEETING DATE: 15-Apr-10                     SHARES VOTED: 4230
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director John C. Van Roden, Jr.             Management      For            Withhold      Yes         Yes
2           1.2       Director Michele Volpi                      Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HAEMONETICS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HAE                                 SECURITY ID ON BALLOT: 405024100
MEETING DATE: 30-Jul-09                     SHARES VOTED: 447
RECORD DATE: 04-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald Gelbman               Management      For            For           Yes         Yes
2           1.2       Elect  Director Brad Nutter                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HALOZYME THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HALO                                SECURITY ID ON BALLOT: 40637H109
MEETING DATE: 06-May-10                     SHARES VOTED: 12386
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Engler             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory I. Frost             Management      For            For           Yes         Yes
3           1.3       Elect Director Connie L. Matsui             Management      For            For           Yes         Yes
4           1.4       Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANCOCK HOLDING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HBHC                                SECURITY ID ON BALLOT: 410120109
MEETING DATE: 18-Mar-10                     SHARES VOTED: 530
RECORD DATE: 09-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don P. Descant               Management      For            For           Yes         Yes
2           1.2       Elect Director James B. Estabrook, Jr.      Management      For            For           Yes         Yes
3           1.3       Elect Director Randall W. Hanna             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert W. Roseberry          Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony J. Topazi            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANESBRANDS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HBI                                 SECURITY ID ON BALLOT: 410345102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 4127
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee A. Chaden                Management      For            For           Yes         Yes
2           1.2       Elect Director Bobby J. Griffin             Management      For            For           Yes         Yes
3           1.3       Elect Director James C. Johnson             Management      For            For           Yes         Yes
4           1.4       Elect Director Jessica T. Mathews           Management      For            For           Yes         Yes
5           1.5       Elect Director J. Patrick Mulcahy           Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald L. Nelson             Management      For            For           Yes         Yes
7           1.7       Elect Director Richard A. Noll              Management      For            For           Yes         Yes
8           1.8       Elect Director Andrew J. Schindler          Management      For            For           Yes         Yes
9           1.9       Elect Director Ann E. Ziegler               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANGER ORTHOPEDIC GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HGR                                 SECURITY ID ON BALLOT: 41043F208
MEETING DATE: 13-May-10                     SHARES VOTED: 1088
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas P. Cooper             Management      For            For           Yes         Yes
2           1.2       Elect Director Cynthia L. Feldmann          Management      For            For           Yes         Yes
3           1.3       Elect Director Eric A. Green                Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen E. Hare              Management      For            For           Yes         Yes
5           1.5       Elect Director Isaac Kaufman                Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas F. Kirk               Management      For            For           Yes         Yes
7           1.7       Elect Director Peter J. Neff                Management      For            For           Yes         Yes
8           1.8       Elect Director Bennett Rosenthal            Management      For            For           Yes         Yes
9           1.9       Elect Director Ivan R. Sabel, CPO           Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANOVER INSURANCE GROUP INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: THG                                 SECURITY ID ON BALLOT: 410867105
MEETING DATE: 11-May-10                     SHARES VOTED: 5482
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael P. Angelini          Management      For            For           Yes         Yes
2           2         Elect Director P. Kevin Condron             Management      For            For           Yes         Yes
3           3         Elect Director Neal F. Finnegan             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANSEN NATURAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HANS                                SECURITY ID ON BALLOT: 411310105
MEETING DATE: 10-Jun-10                     SHARES VOTED: 11733
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rodney C. Sacks              Management      For            For           Yes         Yes
2           1.2       Elect Director Hilton H. Schlosberg         Management      For            For           Yes         Yes
3           1.3       Elect Director Norman C. Epstein            Management      For            For           Yes         Yes
4           1.4       Elect Director Benjamin M. Polk             Management      For            For           Yes         Yes
5           1.5       Elect Director Sydney Selati                Management      For            For           Yes         Yes
6           1.6       Elect Director Harold C. Taber, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director Mark S. Vidergauz            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARBOR BIOSCIENCES INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HRBR                                SECURITY ID ON BALLOT: 41150V103
MEETING DATE: 27-May-10                     SHARES VOTED: 16879
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerome M. Hauer              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Marc R. Sarni                Management      For            Withhold      Yes         Yes
3           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARLEYSVILLE GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HGIC                                SECURITY ID ON BALLOT: 412824104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 128
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Barbara A. Austell           Management      For            For           Yes         Yes
2           2         Elect Director G. Lawrence Buhl             Management      For            For           Yes         Yes
3           3         Elect Director William E. Storts            Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARLEYSVILLE NATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HNBC                                SECURITY ID ON BALLOT: 412850109
MEETING DATE: 22-Jan-10                     SHARES VOTED: 4586
RECORD DATE: 07-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HARMONIC INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HLIT                                SECURITY ID ON BALLOT: 413160102
MEETING DATE: 20-May-10                     SHARES VOTED: 16372
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick J. Harshman          Management      For            For           Yes         Yes
2           1.2       Elect Director Lewis Solomon                Management      For            For           Yes         Yes
3           1.3       Elect Director Harold Covert                Management      For            For           Yes         Yes
4           1.4       Elect Director Patrick Gallagher            Management      For            For           Yes         Yes
5           1.5       Elect Director E. Floyd Kvamme              Management      For            For           Yes         Yes
6           1.6       Elect Director Anthony J. Ley               Management      For            For           Yes         Yes
7           1.7       Elect Director William F. Reddersen         Management      For            For           Yes         Yes
8           1.8       Elect Director David R. Van Valkenburg      Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HARRIS INTERACTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HPOL                                SECURITY ID ON BALLOT: 414549105
MEETING DATE: 27-Oct-09                     SHARES VOTED: 6590
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Brodsky                Management      For            For           Yes         Yes
2           1.2       Elect Director Kimberly Till                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
HARRIS STRATEX NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HSTX                                SECURITY ID ON BALLOT: 41457P106
MEETING DATE: 19-Nov-09                     SHARES VOTED: 4485
RECORD DATE: 22-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles D. Kissner           Management      For            For           Yes         Yes
2           1.2       Elect Director Harald J. Braun              Management      For            For           Yes         Yes
3           1.3       Elect Director Eric C. Evans                Management      For            For           Yes         Yes
4           1.4       Elect Director William A. Hasler            Management      For            For           Yes         Yes
5           1.5       Elect Director Clifford H. Higgerson        Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. Mohsen Sohi              Management      For            For           Yes         Yes
7           1.7       Elect Director Dr. James C. Stoffel         Management      For            For           Yes         Yes
8           1.8       Elect Director Edward F. Thompson           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Eliminate Class of Common Stock             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARSCO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HSC                                 SECURITY ID ON BALLOT: 415864107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 7780
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G.D.H. Butler                Management      For            For           Yes         Yes
2           1.2       Elect Director K.G. Eddy                    Management      For            For           Yes         Yes
3           1.3       Elect Director S.D. Fazzolari               Management      For            For           Yes         Yes
4           1.4       Elect Director S.E. Graham                  Management      For            For           Yes         Yes
5           1.5       Elect Director T.D. Growcock                Management      For            For           Yes         Yes
6           1.6       Elect Director H.W. Knueppel                Management      For            For           Yes         Yes
7           1.7       Elect Director D.H. Pierce                  Management      For            For           Yes         Yes
8           1.8       Elect Director J.I. Scheiner                Management      For            For           Yes         Yes
9           1.9       Elect Director A.J. Sordoni, III            Management      For            For           Yes         Yes
10          1.10      Elect Director R.C. Wilburn                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARTE-HANKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HHS                                 SECURITY ID ON BALLOT: 416196103
MEETING DATE: 11-May-10                     SHARES VOTED: 3759
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Farley            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Larry D. Franklin            Management      For            For           Yes         Yes
3           1.3       Elect Director William K. Gayden            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HARVEST NATURAL RESOURCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HNR                                 SECURITY ID ON BALLOT: 41754V103
MEETING DATE: 20-May-10                     SHARES VOTED: 3340
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen D. Chesebro'         Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Edmiston            Management      For            For           Yes         Yes
3           1.3       Elect Director Igor Effimoff                Management      For            For           Yes         Yes
4           1.4       Elect Director H. H. Hardee                 Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Irelan             Management      For            For           Yes         Yes
6           1.6       Elect Director Patrick M. Murray            Management      For            For           Yes         Yes
7           1.7       Elect Director J. Michael Stinson           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HATTERAS FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HTS                                 SECURITY ID ON BALLOT: 41902R103
MEETING DATE: 05-May-10                     SHARES VOTED: 4031
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Hough             Management      For            For           Yes         Yes
2           1.2       Elect Director Benjamin M. Hough            Management      For            For           Yes         Yes
3           1.3       Elect Director David W. Berson              Management      For            For           Yes         Yes
4           1.4       Elect Director Ira G. Kawaller              Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey D. Miller            Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas D. Wren               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HAVERTY FURNITURE COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HVT                                 SECURITY ID ON BALLOT: 419596101
MEETING DATE: 10-May-10                     SHARES VOTED: 2301
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John T. Glover               Management      For            For           Yes         Yes
2           1.2       Elect Director Rawson Haverty, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director L. Phillip Humann            Management      For            For           Yes         Yes
4           1.4       Elect Director Mylle H. Mangum              Management      For            For           Yes         Yes
5           1.5       Elect Director Frank S. McGaughey, III      Management      For            For           Yes         Yes
6           1.6       Elect Director Clarence H. Smith            Management      For            For           Yes         Yes
7           1.7       Elect Director Al Trujillo                  Management      For            For           Yes         Yes
8           1.8       Elect Director Terence F. McGuirk           Management      For            For           Yes         Yes
9           1.9       Elect Director Vicki R. Palmer              Management      For            For           Yes         Yes
10          1.10      Elect Director Fred L. Schuermann           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HAWAIIAN ELECTRIC INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HE                                  SECURITY ID ON BALLOT: 419870100
MEETING DATE: 11-May-10                     SHARES VOTED: 11283
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas B. Fargo              Management      For            For           Yes         Yes
2           1.2       Elect Director Kelvin H. Taketa             Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey N. Watanabe          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HAYNES INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HAYN                                SECURITY ID ON BALLOT: 420877201
MEETING DATE: 22-Feb-10                     SHARES VOTED: 1057
RECORD DATE: 08-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul J. Bohan                Management      For            For           Yes         Yes
2           1.2       Elect Director Donald C. Campion            Management      For            For           Yes         Yes
3           1.3       Elect Director Mark Comerford               Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Corey                Management      For            For           Yes         Yes
5           1.5       Elect Director Robert H. Getz               Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy J. McCarthy          Management      For            For           Yes         Yes
7           1.7       Elect Director William P. Wall              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HCC INSURANCE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HCC                                 SECURITY ID ON BALLOT: 404132102
MEETING DATE: 27-May-10                     SHARES VOTED: 14140
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judy C. Bozeman              Management      For            For           Yes         Yes
2           1.2       Elect Director Frank J. Bramanti            Management      For            For           Yes         Yes
3           1.3       Elect Director Walter M. Duer               Management      For            For           Yes         Yes
4           1.4       Elect Director James C. Flagg               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas M. Hamilton           Management      For            For           Yes         Yes
6           1.6       Elect Director John N. Molbeck, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director James E. Oesterreicher       Management      For            For           Yes         Yes
8           1.8       Elect Director Robert A. Rosholt            Management      For            For           Yes         Yes
9           1.9       Elect Director Christopher JB Williams      Management      For            For           Yes         Yes
10          1.10      Elect Director Scott W. Wise                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEADWATERS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HW                                  SECURITY ID ON BALLOT: 42210P102
MEETING DATE: 25-Feb-10                     SHARES VOTED: 2476
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R Sam Christensen            Management      For            For           Yes         Yes
2           1.2       Elect Director William S. Dickinson         Management      For            For           Yes         Yes
3           1.3       Elect Director Malyn K. Malquist            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
HEALTH MANAGEMENT ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HMA                                 SECURITY ID ON BALLOT: 421933102
MEETING DATE: 18-May-10                     SHARES VOTED: 38960
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Schoen            Management      For            For           Yes         Yes
2           1.2       Elect Director Gary D. Newsome              Management      For            For           Yes         Yes
3           1.3       Elect Director Kent P. Dauten               Management      For            For           Yes         Yes
4           1.4       Elect Director Donald E. Kiernan            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert A. Knox               Management      For            For           Yes         Yes
6           1.6       Elect Director William E. Mayberry          Management      For            For           Yes         Yes
7           1.7       Elect Director Vicki A. O'Meara             Management      For            For           Yes         Yes
8           1.8       Elect Director William C. Steere, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director R.W. Westerfield             Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTH NET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HNT                                 SECURITY ID ON BALLOT: 42222G108
MEETING DATE: 12-May-10                     SHARES VOTED: 13985
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mary Anne Citrino            Management      For            For           Yes         Yes
2           2         Elect Director Theodore F. Craver, Jr.      Management      For            For           Yes         Yes
3           3         Elect Director  Vicki B. Escarra            Management      For            For           Yes         Yes
4           4         Elect Director Thomas T. Farley             Management      For            For           Yes         Yes
5           5         Elect Director Gale S. Fitzgerald           Management      For            For           Yes         Yes
6           6         Elect Director Patrick Foley                Management      For            For           Yes         Yes
7           7         Elect Director Jay M. Gellert               Management      For            For           Yes         Yes
8           8         Elect Director Roger F. Greaves             Management      For            For           Yes         Yes
9           9         Elect Director Bruce G. Willison            Management      For            For           Yes         Yes
10          10        Elect Director Frederick C. Yeager          Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHCARE REALTY TRUST, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HR                                  SECURITY ID ON BALLOT: 421946104
MEETING DATE: 18-May-10                     SHARES VOTED: 7235
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edwin B. Morris, III         Management      For            For           Yes         Yes
2           1.2       Elect Director John Knox Singleton          Management      For            For           Yes         Yes
3           1.3       Elect Director Roger O. West                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHCARE SERVICES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HCSG                                SECURITY ID ON BALLOT: 421906108
MEETING DATE: 25-May-10                     SHARES VOTED: 3902
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel P. McCartney          Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph F. McCartney          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert L. Frome              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas A. Cook               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Moss               Management      For            For           Yes         Yes
6           1.6       Elect Director John M. Briggs               Management      For            For           Yes         Yes
7           1.7       Elect Director Dino D. Ottaviano            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHSOUTH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HLS                                 SECURITY ID ON BALLOT: 421924309
MEETING DATE: 06-May-10                     SHARES VOTED: 2433
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward A. Blechschmidt       Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Chidsey              Management      For            For           Yes         Yes
3           1.3       Elect Director Donald L. Correll            Management      For            For           Yes         Yes
4           1.4       Elect Director Yvonne M. Curl               Management      For            For           Yes         Yes
5           1.5       Elect Director Charles M. Elson             Management      For            For           Yes         Yes
6           1.6       Elect Director Jay Grinney                  Management      For            For           Yes         Yes
7           1.7       Elect Director Jon F. Hanson                Management      For            For           Yes         Yes
8           1.8       Elect Director Leo I. Higdon, Jr.           Management      For            For           Yes         Yes
9           1.9       Elect Director John E. Maupin, Jr.          Management      For            For           Yes         Yes
10          1.10      Elect Director L. Edward Shaw, Jr.          Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHSPRING INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HS                                  SECURITY ID ON BALLOT: 42224N101
MEETING DATE: 27-May-10                     SHARES VOTED: 6374
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Benjamin Leon, Jr.           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Sharad Mansukani             Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEALTHTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HTRN                                SECURITY ID ON BALLOT: 42222L107
MEETING DATE: 06-May-10                     SHARES VOTED: 3781
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Steven Hicks              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Donny R. Jackson             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Timothy J. Lindgren          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kenneth S. Shifrin           Management      For            For           Yes         Yes
5           1.5       Elect Director Argil J. Wheelock, M.D.      Management      For            For           Yes         Yes
6           1.6       Elect Director James S. B. Whittenburg      Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HEALTHWAYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HWAY                                SECURITY ID ON BALLOT: 422245100
MEETING DATE: 28-May-10                     SHARES VOTED: 3517
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. O'Neil, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Ben R. Leedle, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director Alison Taunton-Rigby         Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEARTLAND EXPRESS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HTLD                                SECURITY ID ON BALLOT: 422347104
MEETING DATE: 06-May-10                     SHARES VOTED: 1705
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Russell A. Gerdin            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Gerdin            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard O. Jacobson          Management      For            For           Yes         Yes
4           1.4       Elect Director Dr. Benjamin J. Allen        Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence D. Crouse           Management      For            For           Yes         Yes
6           1.6       Elect Director James G. Pratt               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEARTLAND PAYMENT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HPY                                 SECURITY ID ON BALLOT: 42235N108
MEETING DATE: 28-Jul-09                     SHARES VOTED: 2630
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert O. Carr               Management      For            For           Yes         Yes
2           1.2       Elect Director Mitchell L. Hollin           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Niehaus            Management      For            For           Yes         Yes
4           1.4       Elect Director Marc J. Ostro                Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan J. Palmer           Management      For            For           Yes         Yes
6           1.6       Elect Director George F. Raymond            Management      For            For           Yes         Yes
7           1.7       Elect Director Richard W. Vague             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEARTLAND PAYMENT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HPY                                 SECURITY ID ON BALLOT: 42235N108
MEETING DATE: 14-May-10                     SHARES VOTED: 854
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert O. Carr               Management      For            For           Yes         Yes
2           1.2       Elect Director Mitchell L. Hollin           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert H. Niehaus            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Marc J. Ostro                Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan J. Palmer           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director George F. Raymond            Management      For            For           Yes         Yes
7           1.7       Elect Director Richard W. Vague             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HECLA MINING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HL                                  SECURITY ID ON BALLOT: 422704106
MEETING DATE: 18-Jun-10                     SHARES VOTED: 9310
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ted Crumley                  Management      For            For           Yes         Yes
2           1.2       Elect Director Terry V. Rogers              Management      For            For           Yes         Yes
3           1.3       Elect Director Charles B. Stanley           Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEICO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HEI                                 SECURITY ID ON BALLOT: 422806208
MEETING DATE: 29-Mar-10                     SHARES VOTED: 2477
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel L. Higginbottom       Management      For            For           Yes         Yes
2           1.2       Elect Director Mark H. Hildebrandt          Management      For            For           Yes         Yes
3           1.3       Elect Director Wolfgang Mayrhuber           Management      For            For           Yes         Yes
4           1.4       Elect Director Eric A. Mendelson            Management      For            For           Yes         Yes
5           1.5       Elect Director Laurans A. Mendelson         Management      For            For           Yes         Yes
6           1.6       Elect Director Victor H. Mendelson          Management      For            For           Yes         Yes
7           1.7       Elect Director Mitchell I. Quain            Management      For            For           Yes         Yes
8           1.8       Elect Director Alan Schriesheim, Ph.D.      Management      For            For           Yes         Yes
9           1.9       Elect Director Frank J. Schwitter           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEIDRICK & STRUGGLES INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HSII                                SECURITY ID ON BALLOT: 422819102
MEETING DATE: 27-May-10                     SHARES VOTED: 2178
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard I. Beattie           Management      For            For           Yes         Yes
2           2         Elect Director Antonio Borges               Management      For            For           Yes         Yes
3           3         Elect Director John A. Fazio                Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HELEN OF TROY LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HELE                                SECURITY ID ON BALLOT: G4388N106
MEETING DATE: 25-Aug-09                     SHARES VOTED: 3172
RECORD DATE: 25-Jun-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Gary B. Abromovitz as Director        Management      For            Withhold      Yes         Yes
2           1.2       Elect John B. Butterworth as Director       Management      For            For           Yes         Yes
3           1.3       Elect Timothy F. Meeker as Director         Management      For            Withhold      Yes         Yes
4           1.4       Elect Byron H. Rubin as Director            Management      For            For           Yes         Yes
5           1.5       Elect Gerald J. Rubin as Director           Management      For            For           Yes         Yes
6           1.6       Elect Stanlee N. Rubin as Director          Management      For            For           Yes         Yes
7           1.7       Elect William F. Susetka as Director        Management      For            For           Yes         Yes
8           1.8       Elect Adolpho R. Telles as Director         Management      For            For           Yes         Yes
9           1.9       Elect Darren G. Woody as Director           Management      For            Withhold      Yes         Yes
10          2         Amend Helen of Troy Limited 2008 Stock      Management      For            Against       Yes         Yes
                      Incentive Plan
11          3         Approve Grant Thornton LLP as Auditors      Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
HELIX ENERGY SOLUTIONS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HLX                                 SECURITY ID ON BALLOT: 42330P107
MEETING DATE: 12-May-10                     SHARES VOTED: 9910
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Owen Kratz                   Management      For            For           Yes         Yes
2           1.2       Elect Director John V. Lovoi                Management      For            For           Yes         Yes
3           1.3       Elect Director Bernard J. Duroc-Danner      Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HELMERICH & PAYNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HP                                  SECURITY ID ON BALLOT: 423452101
MEETING DATE: 03-Mar-10                     SHARES VOTED: 9444
RECORD DATE: 11-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hans Helmerich               Management      For            For           Yes         Yes
2           1.2       Elect Director Paula Marshall               Management      For            For           Yes         Yes
3           1.3       Elect Director Randy A. Foutch              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HEMISPHERX BIOPHARMA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HEB                                 SECURITY ID ON BALLOT: 42366C103
MEETING DATE: 04-Sep-09                     SHARES VOTED: 4821
RECORD DATE: 08-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William A. Carter            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard C. Piani             Management      For            For           Yes         Yes
3           1.3       Elect Director Tom Equels                   Management      For            For           Yes         Yes
4           1.4       Elect Director William M. Mitchell          Management      For            For           Yes         Yes
5           1.5       Elect Director Iraj-Eqhbal Kiani            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HENRY SCHEIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HSIC                                SECURITY ID ON BALLOT: 806407102
MEETING DATE: 10-May-10                     SHARES VOTED: 4455
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley M Bergman            Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald A Benjamin            Management      For            For           Yes         Yes
3           1.3       Elect Director James P Breslawski           Management      For            For           Yes         Yes
4           1.4       Elect Director Mark E Mlotek                Management      For            For           Yes         Yes
5           1.5       Elect Director Steven Paladino              Management      For            For           Yes         Yes
6           1.6       Elect Director Barry J Alperin              Management      For            For           Yes         Yes
7           1.7       Elect Director Paul Brons                   Management      For            For           Yes         Yes
8           1.8       Elect Director Donald J Kabat               Management      For            For           Yes         Yes
9           1.9       Elect Director Philip A Laskawy             Management      For            For           Yes         Yes
10          1.10      Elect Director Karyn Mashima                Management      For            For           Yes         Yes
11          1.11      Elect Director Norman S Matthews            Management      For            For           Yes         Yes
12          1.12      Elect Director Bradley T Sheares, PhD       Management      For            For           Yes         Yes
13          1.13      Elect Director Louis W Sullivan, MD         Management      For            For           Yes         Yes
14          2         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
15          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HERBALIFE LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HLF                                 SECURITY ID ON BALLOT: G4412G101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 6656
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Leroy T. Barnes, Jr. as Director      Management      For            For           Yes         Yes
2           1.2       Elect Richard P. Bermingham as Director     Management      For            For           Yes         Yes
3           1.3       Elect Jeffrey T. Dunn as Director           Management      For            For           Yes         Yes
4           2         Amend 2005  Stock Incentive Plan            Management      For            For           Yes         Yes
5           3         Ratify KPMG LLP as Auditors                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HERCULES OFFSHORE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HERO                                SECURITY ID ON BALLOT: 427093109
MEETING DATE: 11-May-10                     SHARES VOTED: 6416
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Suzanne V. Baer              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas R. Bates, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas M. Hamilton           Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas J. Madonna            Management      For            For           Yes         Yes
5           1.5       Elect Director Thierry Pilenko              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HERITAGE COMMERCE CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HTBK                                SECURITY ID ON BALLOT: 426927109
MEETING DATE: 27-May-10                     SHARES VOTED: 5846
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank G. Bisceglia           Management      For            For           Yes         Yes
2           1.2       Elect Director Jack W. Conner               Management      For            For           Yes         Yes
3           1.3       Elect Director Celeste V. Ford              Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Hounslow             Management      For            For           Yes         Yes
5           1.5       Elect Director Walter T. Kaczmarek          Management      For            For           Yes         Yes
6           1.6       Elect Director Mark E. Lefanowicz           Management      For            For           Yes         Yes
7           1.7       Elect Director Robert T. Moles              Management      For            For           Yes         Yes
8           1.8       Elect Director Humphrey P. Polanen          Management      For            For           Yes         Yes
9           1.9       Elect Director Charles J. Toeniskoetter     Management      For            For           Yes         Yes
10          1.10      Elect Director Ranson W. Webster            Management      For            For           Yes         Yes
11          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
12          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
13          4         Establish Range For Board Size              Management      For            For           Yes         Yes
14          5         Ratify Auditors                             Management      For            For           Yes         Yes
15          6         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HERITAGE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HFWA                                SECURITY ID ON BALLOT: 42722X106
MEETING DATE: 05-May-10                     SHARES VOTED: 972
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian S. Charneski           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter N. Fluetsch            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Brian L. Vance               Management      For            For           Yes         Yes
4           2         Advisory Vote on Executive Compensation     Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
7           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
8           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
HERLEY INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HRLY                                SECURITY ID ON BALLOT: 427398102
MEETING DATE: 23-Mar-10                     SHARES VOTED: 648
RECORD DATE: 08-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald A. Gagliardi          Management      For            For           Yes         Yes
2           1.2       Elect Director Rear Adm. Edward K.          Management      For            For           Yes         Yes
                      Walker, Jr.
3           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
4           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HERMAN MILLER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MLHR                                SECURITY ID ON BALLOT: 600544100
MEETING DATE: 15-Oct-09                     SHARES VOTED: 5018
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. Volkema           Management      For            For           Yes         Yes
2           1.2       Elect Director Paget L. Alves               Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas D. French            Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Hoke, III            Management      For            For           Yes         Yes
5           1.5       Elect Director James R. Kackley             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HERSHA HOSPITALITY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HT                                  SECURITY ID ON BALLOT: 427825104
MEETING DATE: 19-May-10                     SHARES VOTED: 35520
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay H. Shah                  Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas A. Capello            Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas J. Hutchison, III     Management      For            For           Yes         Yes
4           1.4       Elect Director Donald J. Landry             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HERTZ GLOBAL HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HTZ                                 SECURITY ID ON BALLOT: 42805T105
MEETING DATE: 27-May-10                     SHARES VOTED: 5258
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry H. Beracha             Management      For            For           Yes         Yes
2           1.2       Elect Director Brian A. Bernasek            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert F. End                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director George W. Tamke              Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HESKA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HSKA                                SECURITY ID ON BALLOT: 42805E108
MEETING DATE: 04-May-10                     SHARES VOTED: 4463
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter Eio                    Management      For            For           Yes         Yes
2           1.2       Elect Director G. Irwin Gordon              Management      For            For           Yes         Yes
3           2         Approve Securities Transfer Restrictions    Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes
6           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HEWITT ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HEW                                 SECURITY ID ON BALLOT: 42822Q100
MEETING DATE: 27-Jan-10                     SHARES VOTED: 9668
RECORD DATE: 02-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judson C. Green              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael E. Greenlees         Management      For            For           Yes         Yes
3           1.3       Elect Director Steven P. Stanbrook          Management      For            For           Yes         Yes
4           1.4       Elect Director Stacey J. Mobley             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HEXCEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HXL                                 SECURITY ID ON BALLOT: 428291108
MEETING DATE: 06-May-10                     SHARES VOTED: 8244
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel S. Beckman              Management      For            For           Yes         Yes
2           1.2       Elect Director David E. Berges              Management      For            For           Yes         Yes
3           1.3       Elect Director Lynn Brubaker                Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey C. Campbell          Management      For            For           Yes         Yes
5           1.5       Elect Director Sandra L. Derickson          Management      For            For           Yes         Yes
6           1.6       Elect Director W. Kim Foster                Management      For            For           Yes         Yes
7           1.7       Elect Director Jeffrey A. Graves            Management      For            For           Yes         Yes
8           1.8       Elect Director David C. Hill                Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Hurley              Management      For            For           Yes         Yes
10          1.10      Elect Director David L. Pugh                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HIBBETT SPORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HIBB                                SECURITY ID ON BALLOT: 428567101
MEETING DATE: 27-May-10                     SHARES VOTED: 1358
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Newsome           Management      For            For           Yes         Yes
2           1.2       Elect Director Carl Kirkland                Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas A. Saunders, III      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HICKORY TECH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HTCO                                SECURITY ID ON BALLOT: 429060106
MEETING DATE: 11-May-10                     SHARES VOTED: 1342
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Diane L. Dewbrey             Management      For            For           Yes         Yes
2           1.2       Elect Director Lyle G. Jacobson             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HIGHWOODS PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HIW                                 SECURITY ID ON BALLOT: 431284108
MEETING DATE: 13-May-10                     SHARES VOTED: 6685
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gene H. Anderson             Management      For            For           Yes         Yes
2           1.2       Elect Director Edward J. Fritsch            Management      For            For           Yes         Yes
3           1.3       Elect Director David J. Hartzell            Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence S. Kaplan           Management      For            For           Yes         Yes
5           1.5       Elect Director Sherry A. Kellett            Management      For            For           Yes         Yes
6           1.6       Elect Director L. Glenn Orr, Jr.            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
HILLENBRAND, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HI                                  SECURITY ID ON BALLOT: 431571108
MEETING DATE: 24-Feb-10                     SHARES VOTED: 5927
RECORD DATE: 17-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark C. DeLuzio              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James A. Henderson           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ray J. Hillenbrand           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director F. Joseph Loughrey           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HILL-ROM HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HRC                                 SECURITY ID ON BALLOT: 431475102
MEETING DATE: 04-Mar-10                     SHARES VOTED: 4747
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Giertz              Management      For            For           Yes         Yes
2           1.2       Elect Director Katherine S. Napier          Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald A. Malone             Management      For            For           Yes         Yes
4           1.4       Elect Director Eduardo R. Menasce           Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Greisch              Management      For            For           Yes         Yes
6           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
8           4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
9           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HILLTOP HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HTH                                 SECURITY ID ON BALLOT: 432748101
MEETING DATE: 10-Jun-10                     SHARES VOTED: 7621
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rhodes R. Bobbitt            Management      For            For           Yes         Yes
2           1.2       Elect Director W. Joris Brinkerhoff         Management      For            For           Yes         Yes
3           1.3       Elect Director Charles R. Cummings          Management      For            For           Yes         Yes
4           1.4       Elect Director Gerald J. Ford               Management      For            For           Yes         Yes
5           1.5       Elect Director Jeremy B. Ford               Management      For            For           Yes         Yes
6           1.6       Elect Director J. Markham Green             Management      For            For           Yes         Yes
7           1.7       Elect Director Jess T. Hay                  Management      For            For           Yes         Yes
8           1.8       Elect Director William T. Hill, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director W. Robert Nichols, III       Management      For            For           Yes         Yes
10          1.10      Elect Director C. Clifton Robinson          Management      For            For           Yes         Yes
11          1.11      Elect Director Carl B. Webb                 Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HI-TECH PHARMACAL CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HITK                                SECURITY ID ON BALLOT: 42840B101
MEETING DATE: 12-Nov-09                     SHARES VOTED: 2404
RECORD DATE: 25-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David S. Seltzer             Management      For            For           Yes         Yes
2           1.2       Elect Director Reuben Seltzer               Management      For            For           Yes         Yes
3           1.3       Elect Director Martin M. Goldwyn            Management      For            For           Yes         Yes
4           1.4       Elect Director Yashar Hirshaut              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jack Van Hulst               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Anthony J. Puglisi           Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce W. Simpson             Management      For            Withhold      Yes         Yes
8           2         Approve Stock Option Plan                   Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HITTITE MICROWAVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HITT                                SECURITY ID ON BALLOT: 43365Y104
MEETING DATE: 06-May-10                     SHARES VOTED: 2783
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen G. Daly              Management      For            For           Yes         Yes
2           1.2       Elect Director Ernest L. Godshalk           Management      For            For           Yes         Yes
3           1.3       Elect Director Rick D. Hess                 Management      For            For           Yes         Yes
4           1.4       Elect Director Adrienne M. Markham          Management      For            For           Yes         Yes
5           1.5       Elect Director Brian P. McAloon             Management      For            For           Yes         Yes
6           1.6       Elect Director Cosmo S. Trapani             Management      For            For           Yes         Yes
7           1.7       Elect Director Franklin Weigold             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HLTH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

                                            SECURITY ID ON BALLOT: 40422Y101
MEETING DATE: 23-Oct-09                     SHARES VOTED: 8074
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2.1       Elect Director Paul A. Brooke               Management      For            For           Yes         Yes
3           2.2       Elect Director James V. Manning             Management      For            For           Yes         Yes
4           2.3       Elect Director Martin J. Wygod              Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HMG/COURTLAND PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HMG                                 SECURITY ID ON BALLOT: 404232100
MEETING DATE: 13-Aug-09                     SHARES VOTED: 1250
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M. Wiener                    Management      For            For           Yes         Yes
2           1.2       Elect Director L. Rothstein                 Management      For            For           Yes         Yes
3           1.3       Elect Director W. Arader                    Management      For            For           Yes         Yes
4           1.4       Elect Director C. Stuntebeck                Management      For            For           Yes         Yes
5           1.5       Elect Director H. Comita                    Management      For            For           Yes         Yes
6           2         Approve Investment Advisory Agreement       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HMS HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HMSY                                SECURITY ID ON BALLOT: 40425J101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3201
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert M. Holster            Management      For            For           Yes         Yes
2           1.2       Elect Director James T. Kelly               Management      For            For           Yes         Yes
3           1.3       Elect Director William C. Lucia             Management      For            For           Yes         Yes
4           1.4       Elect Director William S. Mosakowski        Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HNI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HNI                                 SECURITY ID ON BALLOT: 404251100
MEETING DATE: 11-May-10                     SHARES VOTED: 3310
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mary H. Bell                 Management      For            For           Yes         Yes
2           2         Elect Director James R. Jenkins             Management      For            For           Yes         Yes
3           3         Elect Director Dennis J. Martin             Management      For            For           Yes         Yes
4           4         Elect Director Abbie J. Smith               Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           6         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOLLY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HOC                                 SECURITY ID ON BALLOT: 435758305
MEETING DATE: 05-May-10                     SHARES VOTED: 1104
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Buford P. Berry              Management      For            For           Yes         Yes
2           1.2       Elect Director Matthew P. Clifton           Management      For            For           Yes         Yes
3           1.3       Elect Director Leldon E. Echols             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert G. McKenzie           Management      For            For           Yes         Yes
5           1.5       Elect Director Jack P. Reid                 Management      For            For           Yes         Yes
6           1.6       Elect Director Paul T. Stoffel              Management      For            For           Yes         Yes
7           1.7       Elect Director Tommy A. Valenta             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOLLYWOOD MEDIA CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HOLL                                SECURITY ID ON BALLOT: 436233100
MEETING DATE: 21-Dec-09                     SHARES VOTED: 15979
RECORD DATE: 10-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mitchell Rubenstein          Management      For            For           Yes         Yes
2           1.2       Elect Director Laurie S. Silvers            Management      For            For           Yes         Yes
3           1.3       Elect Director Harry T. Hoffman             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert D. Epstein            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Spencer Waxman               Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen Gans                 Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOLOGIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HOLX                                SECURITY ID ON BALLOT: 436440101
MEETING DATE: 03-Mar-10                     SHARES VOTED: 30381
RECORD DATE: 08-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Cumming              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Cascella           Management      For            For           Yes         Yes
3           1.3       Elect Director Glenn P. Muir                Management      For            For           Yes         Yes
4           1.4       Elect Director Sally W. Crawford            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director David R. LaVance Jr.         Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Nancy L. Leaming             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Lawrence M. Levy             Management      For            For           Yes         Yes
8           1.8       Elect Director Elaine S. Ullian             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Wayne Wilson                 Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Adjourn Meeting                             Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
HOME PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HME                                 SECURITY ID ON BALLOT: 437306103
MEETING DATE: 04-May-10                     SHARES VOTED: 471
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen R. Blank             Management      For            For           Yes         Yes
2           1.2       Elect Director Josh E. Fidler               Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Gosule               Management      For            For           Yes         Yes
4           1.4       Elect Director Leonard F. Helbig, III       Management      For            For           Yes         Yes
5           1.5       Elect Director Charles J. Koch              Management      For            For           Yes         Yes
6           1.6       Elect Director Nelson B. Leenhouts          Management      For            For           Yes         Yes
7           1.7       Elect Director Norman P. Leenhouts          Management      For            For           Yes         Yes
8           1.8       Elect Director Edward J. Pettinella         Management      For            For           Yes         Yes
9           1.9       Elect Director Clifford W. Smith, Jr.       Management      For            For           Yes         Yes
10          1.10      Elect Director Paul L. Smith                Management      For            For           Yes         Yes
11          1.11      Elect Director Amy L. Tait                  Management      For            For           Yes         Yes
12          2         Amend Deferred Compensation Plan            Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOOKER FURNITURE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HOFT                                SECURITY ID ON BALLOT: 439038100
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3567
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul B. Toms, Jr.            Management      For            For           Yes         Yes
2           1.2       Elect Director W.C. Beeler, Jr.             Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Gregory, III         Management      For            For           Yes         Yes
4           1.4       Elect Director Mark F. Schreiber            Management      For            For           Yes         Yes
5           1.5       Elect Director David G. Sweet               Management      For            For           Yes         Yes
6           1.6       Elect Director Henry G. Williamson, Jr.     Management      For            For           Yes         Yes
7           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HORACE MANN EDUCATORS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HMN                                 SECURITY ID ON BALLOT: 440327104
MEETING DATE: 27-May-10                     SHARES VOTED: 3101
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mary H. Futrell              Management      For            For           Yes         Yes
2           2         Elect Director Stephen J. Hasenmiller       Management      For            For           Yes         Yes
3           3         Elect Director Ronald J. Helow              Management      For            For           Yes         Yes
4           4         Elect Director Louis G. Lower, II           Management      For            For           Yes         Yes
5           5         Elect Director Gabriel L. Shaheen           Management      For            For           Yes         Yes
6           6         Elect Director Roger J. Steinbecker         Management      For            For           Yes         Yes
7           7         Elect Director Robert Stricker              Management      For            For           Yes         Yes
8           8         Elect Director Charles R. Wright            Management      For            For           Yes         Yes
9           9         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HORIZON FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HRZB                                SECURITY ID ON BALLOT: 44041F105
MEETING DATE: 21-Jul-09                     SHARES VOTED: 60
RECORD DATE: 02-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Diehl              Management      For            For           Yes         Yes
2           1.2       Elect Director Gary E. Goodman              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HORNBECK OFFSHORE SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HOS                                 SECURITY ID ON BALLOT: 440543106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 2714
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce W. Hunt                Management      For            For           Yes         Yes
2           1.2       Elect Director Bernie W. Stewart            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HORSEHEAD HOLDING CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZINC                                SECURITY ID ON BALLOT: 440694305
MEETING DATE: 07-May-10                     SHARES VOTED: 2963
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James M. Hensler             Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOSPITALITY PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HPT                                 SECURITY ID ON BALLOT: 44106M102
MEETING DATE: 15-Apr-10                     SHARES VOTED: 14906
RECORD DATE: 21-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Trustee William A. Lamkin             Management      For            Against       Yes         Yes
2           2         Adopt Majority Voting for Uncontested       Management      For            Against       Yes         Yes
                      Election of Trustees
3           3         Amend the Declaration of Trust              Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Declassify the Board of Trustees            Share Holder    Against        For           Yes         Yes
6           6         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
HOT TOPIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HOTT                                SECURITY ID ON BALLOT: 441339108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 9233
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Evelyn D'An                  Management      For            For           Yes         Yes
2           1.2       Elect Director Lisa Harper                  Management      For            For           Yes         Yes
3           1.3       Elect Director W. Scott Hedrick             Management      For            For           Yes         Yes
4           1.4       Elect Director Elizabeth McLaughlin         Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce Quinnell               Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew Schuon                Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas G. Vellios            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOUSTON WIRE & CABLE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HWCC                                SECURITY ID ON BALLOT: 44244K109
MEETING DATE: 07-May-10                     SHARES VOTED: 157
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael T. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director I. Stewart Farwell           Management      For            For           Yes         Yes
3           1.3       Elect Director Peter M. Gotsch              Management      For            For           Yes         Yes
4           1.4       Elect Director Wilson B. Sexton             Management      For            For           Yes         Yes
5           1.5       Elect Director William H. Sheffield         Management      For            For           Yes         Yes
6           1.6       Elect Director Charles A. Sorrentino        Management      For            For           Yes         Yes
7           1.7       Elect Director Scott L. Thompson            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Adopt Shareholder Rights Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
HOVNANIAN ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HOV                                 SECURITY ID ON BALLOT: 442487203
MEETING DATE: 16-Mar-10                     SHARES VOTED: 356
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ara K. Hovnanian             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert B. Coutts             Management      For            For           Yes         Yes
3           1.3       Elect Director Edward A. Kangas             Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph A. Marengi            Management      For            For           Yes         Yes
5           1.5       Elect Director John J. Robbins              Management      For            For           Yes         Yes
6           1.6       Elect Director J. Larry Sorsby              Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen D. Weinroth          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
HRPT PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HRP                                 SECURITY ID ON BALLOT: 40426W101
MEETING DATE: 13-May-10                     SHARES VOTED: 22922
RECORD DATE: 21-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Independent Trustee Patrick F.        Management      For            For           Yes         Yes
                      Donelan
2           2         Adopt Majority Voting for Uncontested       Management      For            Against       Yes         Yes
                      Election of Trustees
3           3         Amend Declaration of Trust                  Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HSN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HSNI                                SECURITY ID ON BALLOT: 404303109
MEETING DATE: 19-May-10                     SHARES VOTED: 3081
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory R. Blatt             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Boyd              Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick Bousquet-Chavanne    Management      For            For           Yes         Yes
4           1.4       Elect Director William Costello             Management      For            For           Yes         Yes
5           1.5       Elect Director James M. Follo               Management      For            For           Yes         Yes
6           1.6       Elect Director Mindy Grossman               Management      For            For           Yes         Yes
7           1.7       Elect Director Stephanie Kugelman           Management      For            For           Yes         Yes
8           1.8       Elect Director Arthur C. Martinez           Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Thomas J. McInerney          Management      For            For           Yes         Yes
10          1.10      Elect Director John B. (Jay) Morse, Jr.     Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
HUB GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HUBG                                SECURITY ID ON BALLOT: 443320106
MEETING DATE: 06-May-10                     SHARES VOTED: 3172
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Yeager              Management      For            For           Yes         Yes
2           1.2       Elect Director Mark A. Yeager               Management      For            For           Yes         Yes
3           1.3       Elect Director Gary D. Eppen                Management      For            For           Yes         Yes
4           1.4       Elect Director Charles R. Reaves            Management      For            For           Yes         Yes
5           1.5       Elect Director Martin P. Slark              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUBBELL INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HUB.B                               SECURITY ID ON BALLOT: 443510201
MEETING DATE: 03-May-10                     SHARES VOTED: 448
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy H. Powers            Management      For            For           Yes         Yes
2           1.2       Elect Director G. Jackson Ratcliffe         Management      For            For           Yes         Yes
3           1.3       Elect Director George W. Edwards, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Lynn J. Good                 Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony J. Guzzi             Management      For            For           Yes         Yes
6           1.6       Elect Director Joel S. Hoffman              Management      For            For           Yes         Yes
7           1.7       Elect Director Andrew McNally, IV           Management      For            For           Yes         Yes
8           1.8       Elect Director Carlos A. Rodriguez          Management      For            For           Yes         Yes
9           1.9       Elect Director Richard J. Swift             Management      For            For           Yes         Yes
10          1.10      Elect Director Daniel S. Van Riper          Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HUDSON HIGHLAND GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HHGP                                SECURITY ID ON BALLOT: 443792106
MEETING DATE: 23-Apr-10                     SHARES VOTED: 7622
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon F. Chait                 Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Stolz             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUGHES COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HUGH                                SECURITY ID ON BALLOT: 444398101
MEETING DATE: 19-May-10                     SHARES VOTED: 2954
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew D. Africk             Management      For            For           Yes         Yes
2           1.2       Elect Director O. Gene Gabbard              Management      For            For           Yes         Yes
3           1.3       Elect Director Pradman P. Kaul              Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey A. Leddy             Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence Ruisi               Management      For            For           Yes         Yes
6           1.6       Elect Director Aaron J. Stone               Management      For            For           Yes         Yes
7           1.7       Elect Director Michael Weiner               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUMAN GENOME SCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HGSI                                SECURITY ID ON BALLOT: 444903108
MEETING DATE: 20-May-10                     SHARES VOTED: 17063
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard J. Danzig            Management      For            For           Yes         Yes
2           1.2       Elect Director Jurgen Drews                 Management      For            For           Yes         Yes
3           1.3       Elect Director Maxine Gowen                 Management      For            For           Yes         Yes
4           1.4       Elect Director Tuan Ha-Ngoc                 Management      For            For           Yes         Yes
5           1.5       Elect Director A. N. 'Jerry' Karabelas      Management      For            For           Yes         Yes
6           1.6       Elect Director John L. LaMattina            Management      For            For           Yes         Yes
7           1.7       Elect Director Augustine Lawlor             Management      For            For           Yes         Yes
8           1.8       Elect Director H. Thomas Watkins            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert C. Young              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUNTSMAN CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HUN                                 SECURITY ID ON BALLOT: 447011107
MEETING DATE: 04-Nov-09                     SHARES VOTED: 12788
RECORD DATE: 15-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter R. Huntsman            Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne A. Reaud               Management      For            For           Yes         Yes
3           1.3       Elect Director Alvin V. Shoemaker           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUNTSMAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HUN                                 SECURITY ID ON BALLOT: 447011107
MEETING DATE: 06-May-10                     SHARES VOTED: 17894
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nolan D. Archibald           Management      For            For           Yes         Yes
2           1.2       Elect Director H. William Lichtenberger     Management      For            For           Yes         Yes
3           1.3       Elect Director M. Anthony Burns             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HURCO COMPANIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HURC                                SECURITY ID ON BALLOT: 447324104
MEETING DATE: 18-Mar-10                     SHARES VOTED: 773
RECORD DATE: 13-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen H. Cooper            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert W. Cruickshank        Management      For            For           Yes         Yes
3           1.3       Elect Director Michael Doar                 Management      For            For           Yes         Yes
4           1.4       Elect Director Philip James                 Management      For            For           Yes         Yes
5           1.5       Elect Director Gerhard Kohlbacher           Management      For            For           Yes         Yes
6           1.6       Elect Director Michael P. Mazza             Management      For            For           Yes         Yes
7           1.7       Elect Director Richard T. Niner             Management      For            For           Yes         Yes
8           1.8       Elect Director Charlie Rentschler           Management      For            For           Yes         Yes
9           1.9       Elect Director Janaki Sivanesan             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HURON CONSULTING GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HURN                                SECURITY ID ON BALLOT: 447462102
MEETING DATE: 03-May-10                     SHARES VOTED: 2888
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James D. Edwards             Management      For            For           Yes         Yes
2           1.2       Elect Director John McCartney               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James H. Roth                Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HUTCHINSON TECHNOLOGY INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HTCH                                SECURITY ID ON BALLOT: 448407106
MEETING DATE: 27-Jan-10                     SHARES VOTED: 1873
RECORD DATE: 02-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Augusti              Management      For            For           Yes         Yes
2           1.2       Elect Director W. Thomas Brunberg           Management      For            For           Yes         Yes
3           1.3       Elect Director Wayne M. Fortun              Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey W. Green             Management      For            For           Yes         Yes
5           1.5       Elect Director Gary D. Henley               Management      For            For           Yes         Yes
6           1.6       Elect Director Russell Huffer               Management      For            For           Yes         Yes
7           1.7       Elect Director William T. Monahan           Management      For            For           Yes         Yes
8           1.8       Elect Director Richard B. Solum             Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas R. VerHage            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HYATT HOTELS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: H                                   SECURITY ID ON BALLOT: 448579102
MEETING DATE: 09-Jun-10                     SHARES VOTED: 5571
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bernard W. Aronson           Management      For            For           Yes         Yes
2           1.2       Elect Director Mark S. Hoplamazian          Management      For            For           Yes         Yes
3           1.3       Elect Director Penny Pritzker               Management      For            For           Yes         Yes
4           1.4       Elect Director Michael A. Rocca             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
HYPERCOM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HYC                                 SECURITY ID ON BALLOT: 44913M105
MEETING DATE: 10-Jun-10                     SHARES VOTED: 4002
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel D. Diethelm           Management      For            For           Yes         Yes
2           1.2       Elect Director Norman Stout                 Management      For            For           Yes         Yes
3           1.3       Elect Director Philippe Tartavull           Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
I.D. SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IDSY                                SECURITY ID ON BALLOT: 449489103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 2437
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey M. Jagid             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth S. Ehrman            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lawrence S. Burstein         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Harold D. Copperman          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Michael P. Monaco            Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IAC/INTERACTIVECORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IACI                                SECURITY ID ON BALLOT: 44919P508
MEETING DATE: 15-Jun-10                     SHARES VOTED: 15508
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edgar Bronfman, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Barry Diller                 Management      For            For           Yes         Yes
3           1.3       Elect Director Victor A. Kaufman            Management      For            For           Yes         Yes
4           1.4       Elect Director Donald R. Keough             Management      For            For           Yes         Yes
5           1.5       Elect Director Bryan Lourd                  Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur C. Martinez           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director David Rosenblatt             Management      For            For           Yes         Yes
8           1.8       Elect Director Alan G. Spoon                Management      For            For           Yes         Yes
9           1.9       Director Alexander von Furstenberg          Management      For            For           Yes         Yes
10          1.10      Elect Director Richard F. Zannino           Management      For            For           Yes         Yes
11          1.11      Elect Director Michael P. Zeisser           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IBERIABANK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IBKC                                SECURITY ID ON BALLOT: 450828108
MEETING DATE: 24-Aug-09                     SHARES VOTED: 2147
RECORD DATE: 20-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IBERIABANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IBKC                                SECURITY ID ON BALLOT: 450828108
MEETING DATE: 29-Jan-10                     SHARES VOTED: 2647
RECORD DATE: 28-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
IBERIABANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IBKC                                SECURITY ID ON BALLOT: 450828108
MEETING DATE: 04-May-10                     SHARES VOTED: 2647
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Elaine D. Abell              Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Fenstermaker      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director O. L. Pollard Jr.            Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ICF INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ICFI                                SECURITY ID ON BALLOT: 44925C103
MEETING DATE: 04-Jun-10                     SHARES VOTED: 3718
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Srikant M. Datar             Management      For            For           Yes         Yes
2           1.2       Elect Director Eileen O'Shea Auen           Management      For            For           Yes         Yes
3           1.3       Elect Director Peter M. Schulte             Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ICO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ICOC                                SECURITY ID ON BALLOT: 449293109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 9207
RECORD DATE: 17-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ICONIX BRAND GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ICON                                SECURITY ID ON BALLOT: 451055107
MEETING DATE: 13-Aug-09                     SHARES VOTED: 6641
RECORD DATE: 17-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil Cole                    Management      For            For           Yes         Yes
2           1.2       Elect Director Barry Emanuel                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Steven Mendelow              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Drew Cohen                   Management      For            For           Yes         Yes
5           1.5       Elect Director F. Peter Cuneo               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Mark Friedman                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director James A. Marcum              Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ICU MEDICAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ICUI                                SECURITY ID ON BALLOT: 44930G107
MEETING DATE: 14-May-10                     SHARES VOTED: 1366
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George A. Lopez              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Swinney            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
IDACORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IDA                                 SECURITY ID ON BALLOT: 451107106
MEETING DATE: 20-May-10                     SHARES VOTED: 5144
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judith A. Johansen           Management      For            For           Yes         Yes
2           1.2       Elect Director J. LaMont Keen               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Tinstman           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IDENIX PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IDIX                                SECURITY ID ON BALLOT: 45166R204
MEETING DATE: 03-Jun-10                     SHARES VOTED: 3110
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean-Pierre Sommadossi       Management      For            For           Yes         Yes
2           1.2       Elect Director Charles W. Cramb             Management      For            For           Yes         Yes
3           1.3       Elect Director Steven Projan                Management      For            For           Yes         Yes
4           1.4       Elect Director Wayne T. Hockmeyer           Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas R. Hodgson            Management      For            For           Yes         Yes
6           1.6       Elect Director Robert E. Pelzer             Management      For            For           Yes         Yes
7           1.7       Elect Director Denise Pollard- Knight       Management      For            For           Yes         Yes
8           1.8       Elect Director Anthony Rosenberg            Management      For            For           Yes         Yes
9           1.9       Elect Director Tamar D. Howson              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IDERA PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IDRA                                SECURITY ID ON BALLOT: 45168K306
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1932
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sudhir Agrawal               Management      For            For           Yes         Yes
2           1.2       Elect Director Youssef El Zein              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IDEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IEX                                 SECURITY ID ON BALLOT: 45167R104
MEETING DATE: 06-Apr-10                     SHARES VOTED: 7157
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil A. Springer             Management      For            For           Yes         Yes
2           1.2       Elect Director Ruby R. Chandy               Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IDEXX LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IDXX                                SECURITY ID ON BALLOT: 45168D104
MEETING DATE: 05-May-10                     SHARES VOTED: 387
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jonathan W. Ayers            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Murray             Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph V. Vumbacco           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IDT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IDT                                 SECURITY ID ON BALLOT: 448947507
MEETING DATE: 17-Dec-09                     SHARES VOTED: 1600
RECORD DATE: 22-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence E. Bathgate, II     Management      For            For           Yes         Yes
2           1.2       Elect Director Eric F. Cosentino            Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Courter             Management      For            For           Yes         Yes
4           1.4       Elect Director Howard S. Jonas              Management      For            For           Yes         Yes
5           1.5       Elect Director Judah Schorr                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IGATE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IGTE                                SECURITY ID ON BALLOT: 45169U105
MEETING DATE: 14-Apr-10                     SHARES VOTED: 2997
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ashok Trivedi                Management      For            For           Yes         Yes
2           1.2       Elect Director Phaneesh Murthy              Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph J. Murin              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IGO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IGOI                                SECURITY ID ON BALLOT: 449593102
MEETING DATE: 18-May-10                     SHARES VOTED: 2804
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederic Welts               Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IHS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IHS                                 SECURITY ID ON BALLOT: 451734107
MEETING DATE: 06-May-10                     SHARES VOTED: 3366
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Preferred and Common    Management      For            Against       Yes         Yes
                      Stock
2           2.1       Elect Director Steven A. Denning            Management      For            For           Yes         Yes
3           2.2       Elect Director Roger Holtback               Management      For            For           Yes         Yes
4           2.3       Elect Director Michael Klein                Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
II-VI INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IIVI                                SECURITY ID ON BALLOT: 902104108
MEETING DATE: 06-Nov-09                     SHARES VOTED: 1930
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc Y.E. Pelaez             Management      For            For           Yes         Yes
2           1.2       Elect Director Wendy F. DiCicco             Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ILLUMINA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ILMN                                SECURITY ID ON BALLOT: 452327109
MEETING DATE: 12-May-10                     SHARES VOTED: 9344
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul C. Grint, M.D.          Management      For            For           Yes         Yes
2           1.2       Elect Director David R. Walt, Ph.D.         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IMATION CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IMN                                 SECURITY ID ON BALLOT: 45245A107
MEETING DATE: 05-May-10                     SHARES VOTED: 15869
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles A. Haggerty          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Mark E. Lucas                Management      For            For           Yes         Yes
3           1.3       Elect Director Glen A. Taylor               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Daryl J. White               Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IMERGENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IIG                                 SECURITY ID ON BALLOT: 45247Q100
MEETING DATE: 18-Nov-09                     SHARES VOTED: 1043
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Kamm                  Management      For            For           Yes         Yes
2           1.2       Elect Director Craig Rauchle                Management      For            For           Yes         Yes
3           1.3       Elect Director Anil Puri                    Management      For            For           Yes         Yes
4           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
1           1.1       Elect Director Todd Goergen                 Management      For            For           Yes         Yes
2           1.2       Elect Director Steven G. Mihaylo            Management      For            For           Yes         Yes
3           1.3       Elect Director David Williams               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IMMERSION CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IMMR                                SECURITY ID ON BALLOT: 452521107
MEETING DATE: 04-Jun-10                     SHARES VOTED: 5977
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Sugishita              Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
IMMUCOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BLUD                                SECURITY ID ON BALLOT: 452526106
MEETING DATE: 12-Nov-09                     SHARES VOTED: 591
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James F. Clouser             Management      For            For           Yes         Yes
2           1.2       Elect Director Gioacchino De Chirico        Management      For            For           Yes         Yes
3           1.3       Elect Director Ralph A. Eatz                Management      For            For           Yes         Yes
4           1.4       Elect Director Paul V. Holland              Management      For            For           Yes         Yes
5           1.5       Elect Director Ronny B. Lancaster           Management      For            For           Yes         Yes
6           1.6       Elect Director Chris E. Perkins             Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph E. Rosen              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
IMMUNOGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IMGN                                SECURITY ID ON BALLOT: 45253H101
MEETING DATE: 11-Nov-09                     SHARES VOTED: 5986
RECORD DATE: 16-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Nine             Management      For            For           Yes         Yes
2           2.1       Elect Director Mitchel Sayare, Ph.d.        Management      For            For           Yes         Yes
3           2.2       Elect Director David W. Carter              Management      For            For           Yes         Yes
4           2.3       Elect Director Mark Skaletsky               Management      For            For           Yes         Yes
5           2.4       Elect Director J.j. Villafranca             Management      For            For           Yes         Yes
6           2.5       Elect Director Nicole Onetto                Management      For            For           Yes         Yes
7           2.6       Elect Director Stephen C. Mccluski          Management      For            For           Yes         Yes
8           2.7       Elect Director Richard J. Wallace           Management      For            For           Yes         Yes
9           2.8       Elect Director Daniel M. Junius             Management      For            For           Yes         Yes
10          2.9       Elect Director Howard H. Pien               Management      For            For           Yes         Yes
11          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IMMUNOMEDICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IMMU                                SECURITY ID ON BALLOT: 452907108
MEETING DATE: 02-Dec-09                     SHARES VOTED: 8624
RECORD DATE: 07-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David M. Goldenberg          Management      For            For           Yes         Yes
2           2         Elect Director Cynthia L. Sullivan          Management      For            For           Yes         Yes
3           3         Elect Director Morton Coleman               Management      For            For           Yes         Yes
4           4         Elect Director Brian A. Markison            Management      For            For           Yes         Yes
5           5         Elect Director Mary E. Paetzold             Management      For            For           Yes         Yes
6           6         Elect Director Don C. Stark                 Management      For            For           Yes         Yes
7           7         Elect Director Edward T. Wolynic            Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IMPAX LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IPXL                                SECURITY ID ON BALLOT: 45256B101
MEETING DATE: 25-May-10                     SHARES VOTED: 1574
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leslie Z. Benet              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Burr               Management      For            For           Yes         Yes
3           1.3       Elect Director Allen Chao                   Management      For            For           Yes         Yes
4           1.4       Elect Director Nigel Ten Fleming            Management      For            For           Yes         Yes
5           1.5       Elect Director Larry Hsu                    Management      For            For           Yes         Yes
6           1.6       Elect Director Michael Markbreiter          Management      For            For           Yes         Yes
7           1.7       Elect Director Peter R. Terreri             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INCYTE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INCY                                SECURITY ID ON BALLOT: 45337C102
MEETING DATE: 18-May-10                     SHARES VOTED: 18647
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard U. De Schutter       Management      For            For           Yes         Yes
2           1.2       Elect Director Barry M. Ariko               Management      For            For           Yes         Yes
3           1.3       Elect Director Julian C. Baker              Management      For            For           Yes         Yes
4           1.4       Elect Director Paul A. Brooke               Management      For            For           Yes         Yes
5           1.5       Elect Director Paul A. Friedman             Management      For            For           Yes         Yes
6           1.6       Elect Director John F. Niblack              Management      For            For           Yes         Yes
7           1.7       Elect Director Roy A. Whitfield             Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INDEPENDENCE HOLDING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IHC                                 SECURITY ID ON BALLOT: 453440307
MEETING DATE: 18-Jun-10                     SHARES VOTED: 5932
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry R. Graber              Management      For            For           Yes         Yes
2           1.2       Elect Director Allan C. Kirkman             Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Lahey                Management      For            For           Yes         Yes
4           1.4       Elect Director Steven B. Lapin              Management      For            For           Yes         Yes
5           1.5       Elect Director Edward Netter                Management      For            For           Yes         Yes
6           1.6       Elect Director James G. Tatum               Management      For            For           Yes         Yes
7           1.7       Elect Director Roy T.K. Thung               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INDEPENDENT BANK CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INDB                                SECURITY ID ON BALLOT: 453836108
MEETING DATE: 20-May-10                     SHARES VOTED: 2636
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Benjamin A. Gilmore, II      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Eileen C. Miskell            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Carl Ribeiro                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John H. Spurr, Jr.           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas R. Venables           Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Non-Employee Director Omnibus       Management      For            For           Yes         Yes
                      Stock Plan
8           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           5         Amend Director/Officer Indemnifications     Management      For            For           Yes         Yes
                      Provisions


- --------------------------------------------------------------------------------
INDEPENDENT BANK CORP. (MI)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IBCP                                SECURITY ID ON BALLOT: 453838104
MEETING DATE: 29-Jan-10                     SHARES VOTED: 389
RECORD DATE: 10-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
3           3         Approve Conversion of Securities            Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INDEPENDENT BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IBCP                                SECURITY ID ON BALLOT: 453838104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 389
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donna J. Banks               Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey A. Bratsburg         Management      For            For           Yes         Yes
3           1.3       Elect Director Charles C. Van Loan          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
6           4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
7           5         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
INFINERA CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INFN                                SECURITY ID ON BALLOT: 45667G103
MEETING DATE: 19-May-10                     SHARES VOTED: 889
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth A. Goldman           Management      For            For           Yes         Yes
2           1.2       Elect Director Carl Redfield                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INFINITY PROPERTY AND CASUALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IPCC                                SECURITY ID ON BALLOT: 45665Q103
MEETING DATE: 26-May-10                     SHARES VOTED: 1280
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Teresa A. Canida             Management      For            For           Yes         Yes
2           1.2       Elect Director Jorge G. Castro              Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Gober               Management      For            For           Yes         Yes
4           1.4       Elect Director Harold E. Layman             Management      For            For           Yes         Yes
5           1.5       Elect Director Drayton Nabers, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Samuel J. Simon              Management      For            For           Yes         Yes
7           1.7       Elect Director Roger Smith                  Management      For            For           Yes         Yes
8           1.8       Elect Director William Stancil Starnes      Management      For            For           Yes         Yes
9           1.9       Elect Director Gregory C. Thomas            Management      For            For           Yes         Yes
10          1.10      Elect Director Samuel J. Weinhoff           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
13          4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INFO GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IUSA                                SECURITY ID ON BALLOT: 45670G108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 6036
RECORD DATE: 27-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            Against       Yes         Yes
2           2         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INFOGROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IUSA                                SECURITY ID ON BALLOT: 45670G108
MEETING DATE: 29-Oct-09                     SHARES VOTED: 2708
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vinod Gupta                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gary Morin                   Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Roger S. Siboni              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Thomas L. Thomas             Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INFORMATICA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INFA                                SECURITY ID ON BALLOT: 45666Q102
MEETING DATE: 15-Jun-10                     SHARES VOTED: 11083
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Garrett                 Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald Held                  Management      For            For           Yes         Yes
3           1.3       Elect Director Charles J. Robel             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INFOSPACE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INSP                                SECURITY ID ON BALLOT: 45678T300
MEETING DATE: 11-May-10                     SHARES VOTED: 4619
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard D. Hearney           Management      For            For           Yes         Yes
2           1.2       Elect Director William J. Lansing           Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Voelker             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INGRAM MICRO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IM                                  SECURITY ID ON BALLOT: 457153104
MEETING DATE: 09-Jun-10                     SHARES VOTED: 22907
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Provide Directors May be Removed Without
                      Cause
3           3.1       Elect Director Howard I. Atkins             Management      For            For           Yes         Yes
4           3.2       Elect Director Leslie Stone Heisz           Management      For            For           Yes         Yes
5           3.3       Elect Director John R. Ingram               Management      For            For           Yes         Yes
6           3.4       Elect Director Orrin H. Ingram, II          Management      For            For           Yes         Yes
7           3.5       Elect Director Dale R. Laurance             Management      For            For           Yes         Yes
8           3.6       Elect Director Linda Fayne Levinson         Management      For            For           Yes         Yes
9           3.7       Elect Director Michael T. Smith             Management      For            For           Yes         Yes
10          3.8       Elect Director Gregory M.E. Spierkel        Management      For            For           Yes         Yes
11          3.9       Elect Director Joe B. Wyatt                 Management      For            For           Yes         Yes
12          3.10      Elect Director Orrin H. Ingram, II          Management      For            For           Yes         Yes
13          3.11      Elect Director Michael T. Smith             Management      For            For           Yes         Yes
14          3.12      Elect Director Gregory M.E. Spierkel        Management      For            For           Yes         Yes
15          3.13      Elect Director Joe B. Wyatt                 Management      For            For           Yes         Yes
16          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INLAND REAL ESTATE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IRC                                 SECURITY ID ON BALLOT: 457461200
MEETING DATE: 17-Jun-10                     SHARES VOTED: 13771
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas P. D'Arcy             Management      For            For           Yes         Yes
2           2         Elect Director Daniel L. Goodwin            Management      For            For           Yes         Yes
3           3         Elect Director Joel G. Herter               Management      For            For           Yes         Yes
4           4         Elect Director Heidi N. Lawton              Management      For            For           Yes         Yes
5           5         Elect Director Thomas H. McAuley            Management      For            For           Yes         Yes
6           6         Elect Director Thomas R. McWilliams         Management      For            For           Yes         Yes
7           7         Elect Director Joel D. Simmons              Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INNOVATIVE SOLUTIONS & SUPPORT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISSC                                SECURITY ID ON BALLOT: 45769N105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 1200
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Rau                Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INSIGHT ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NSIT                                SECURITY ID ON BALLOT: 45765U103
MEETING DATE: 19-May-10                     SHARES VOTED: 2944
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bennett Dorrance             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael M. Fisher            Management      For            For           Yes         Yes
3           1.3       Elect Director Robert F. Woods              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INSITUFORM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INSU                                SECURITY ID ON BALLOT: 457667103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2980
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Joseph Burgess            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen P. Cortinovis        Management      For            For           Yes         Yes
3           1.3       Elect Director Stephanie A. Cuskley         Management      For            For           Yes         Yes
4           1.4       Elect Director John P. Dubinsky             Management      For            For           Yes         Yes
5           1.5       Elect Director Charles R. Gordon            Management      For            For           Yes         Yes
6           1.6       Elect Director Juanita H. Hinshaw           Management      For            For           Yes         Yes
7           1.7       Elect Director M. Richard Smith             Management      For            For           Yes         Yes
8           1.8       Elect Director Alfred L. Woods              Management      For            For           Yes         Yes
9           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
INSPIRE PHARMACEUTICALS

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISPH                                SECURITY ID ON BALLOT: 457733103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 457
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George B. Abercrombie        Management      For            For           Yes         Yes
2           1.2       Elect Director Adrian Adams                 Management      For            For           Yes         Yes
3           1.3       Elect Director Richard S. Kent              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INSTEEL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IIIN                                SECURITY ID ON BALLOT: 45774W108
MEETING DATE: 09-Feb-10                     SHARES VOTED: 140
RECORD DATE: 07-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis E. Hannen              Management      For            Withhold      Yes         Yes
2           1.2       Director C. Richard Vaughn                  Management      For            Withhold      Yes         Yes
3           1.3       Director Howard O. Woltz, Jr.               Management      For            Withhold      Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRA BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IBNK                                SECURITY ID ON BALLOT: 45814P105
MEETING DATE: 06-May-10                     SHARES VOTED: 166
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Alley             Management      For            For           Yes         Yes
2           1.2       Elect Director Sandra Clark Berry           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert L. Goocher            Management      For            For           Yes         Yes
4           1.4       Elect Director Dr. H. Ray Hoops             Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas W. Miller             Management      For            For           Yes         Yes
6           1.6       Elect Director Richard M. Stivers           Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel T. Wolfe              Management      For            For           Yes         Yes
8           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
9           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          4         Ratify Auditors                             Management      For            For           Yes         Yes
11          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTEGRA LIFESCIENCES HOLDINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IART                                SECURITY ID ON BALLOT: 457985208
MEETING DATE: 19-May-10                     SHARES VOTED: 300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas J. Baltimore, Jr.     Management      For            For           Yes         Yes
2           2         Elect Director Keith Bradley                Management      For            For           Yes         Yes
3           3         Elect Director Richard E. Caruso            Management      For            For           Yes         Yes
4           4         Elect Director Stuart M. Essig              Management      For            For           Yes         Yes
5           5         Elect Director Neal Moszkowski              Management      For            For           Yes         Yes
6           6         Elect Director Raymond G. Murphy            Management      For            For           Yes         Yes
7           7         Elect Director Christian S. Schade          Management      For            For           Yes         Yes
8           8         Elect Director James M. Sullivan            Management      For            For           Yes         Yes
9           9         Elect Director Anne M. Vanlent              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRAL SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISYS                                SECURITY ID ON BALLOT: 45810H107
MEETING DATE: 17-Feb-10                     SHARES VOTED: 236
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Albertine            Management      For            For           Yes         Yes
2           1.2       Elect Director James B. Armor, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Alan W. Baldwin              Management      For            For           Yes         Yes
4           1.4       Elect Director Paul G. Casner, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director  William F. Leimkuhler       Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Bruce L. Lev                 Management      For            For           Yes         Yes
7           1.7       Elect Director R. Doss McComas              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director  Bonnie K. Wachtel           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IDTI                                SECURITY ID ON BALLOT: 458118106
MEETING DATE: 17-Sep-09                     SHARES VOTED: 15458
RECORD DATE: 22-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Schofield               Management      For            For           Yes         Yes
2           1.2       Elect Director Lewis Eggebrecht             Management      For            For           Yes         Yes
3           1.3       Elect Director Umesh Padval                 Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon Parnell               Management      For            For           Yes         Yes
5           1.5       Elect Director Donald Schrock               Management      For            For           Yes         Yes
6           1.6       Elect Director Ron Smith                    Management      For            For           Yes         Yes
7           1.7       Elect Director Theodore L. Tewksbury, III   Management      For            For           Yes         Yes
8           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
9           3         Approve Repricing of Options                Management      For            For           Yes         Yes
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTEGRATED SILICON SOLUTION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISSI                                SECURITY ID ON BALLOT: 45812P107
MEETING DATE: 05-Feb-10                     SHARES VOTED: 2930
RECORD DATE: 18-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jimmy S.M. Lee               Management      For            For           Yes         Yes
2           1.2       Elect Director Scott D. Howarth             Management      For            For           Yes         Yes
3           1.3       Elect Director Kong Yeu Han                 Management      For            For           Yes         Yes
4           1.4       Elect Director Paul Chien                   Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan Khazam              Management      For            For           Yes         Yes
6           1.6       Elect Director Keith McDonald               Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen Pletcher             Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce Wooley                 Management      For            For           Yes         Yes
9           1.9       Elect Director John Zimmerman               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERACTIVE BROKERS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IBKR                                SECURITY ID ON BALLOT: 45841N107
MEETING DATE: 20-Apr-10                     SHARES VOTED: 5854
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas Peterffy              Management      For            For           Yes         Yes
2           2         Elect Director Earl H. Nemser               Management      For            For           Yes         Yes
3           3         Elect Director Paul J. Brody                Management      For            For           Yes         Yes
4           4         Elect Director Milan Galik                  Management      For            For           Yes         Yes
5           5         Elect Director Lawrence E. Harris           Management      For            For           Yes         Yes
6           6         Elect Director Hans R. Stoll                Management      For            For           Yes         Yes
7           7         Elect Director Ivers W. Riley               Management      For            For           Yes         Yes
8           8         Elect Director Robert W. Trudeau            Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
INTERACTIVE DATA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IDC                                 SECURITY ID ON BALLOT: 45840J107
MEETING DATE: 25-May-10                     SHARES VOTED: 4045
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond L. D'Arcy            Management      For            For           Yes         Yes
2           1.2       Elect Director Myra R. Drucker              Management      For            For           Yes         Yes
3           1.3       Elect Director Rona A. Fairhead             Management      For            For           Yes         Yes
4           1.4       Elect Director Donald P. Greenberg          Management      For            For           Yes         Yes
5           1.5       Elect Director Caspar J.A. Hobbs            Management      For            For           Yes         Yes
6           1.6       Elect Director Philip J. Hoffman            Management      For            For           Yes         Yes
7           1.7       Elect Director Donald C. Kilburn            Management      For            For           Yes         Yes
8           1.8       Elect Director Robert C. Lamb, Jr.          Management      For            For           Yes         Yes
9           1.9       Elect Director Victor R. Simone, Jr.        Management      For            For           Yes         Yes
10          1.10      Elect Director Luke Swanson                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERACTIVE INTELLIGENCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ININ                                SECURITY ID ON BALLOT: 45839M103
MEETING DATE: 20-May-10                     SHARES VOTED: 1644
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark E. Hill                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael C. Heim              Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERDIGITAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IDCC                                SECURITY ID ON BALLOT: 45867G101
MEETING DATE: 03-Jun-10                     SHARES VOTED: 2495
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey K. Belk              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Roath              Management      For            For           Yes         Yes
3           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERFACE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IFSIA                               SECURITY ID ON BALLOT: 458665106
MEETING DATE: 20-May-10                     SHARES VOTED: 3470
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dianne Dillon-Ridgley        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director June M. Henton               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Christopher G. Kennedy       Management      For            Withhold      Yes         Yes
4           1.4       Elect Director K. David Kohler              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas R. Oliver             Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERLINE BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IBI                                 SECURITY ID ON BALLOT: 458743101
MEETING DATE: 06-May-10                     SHARES VOTED: 3612
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Grebe             Management      For            For           Yes         Yes
2           1.2       Elect Director Gideon Argov                 Management      For            For           Yes         Yes
3           1.3       Elect Director Randolph W. Melville         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTERMEC INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IN                                  SECURITY ID ON BALLOT: 458786100
MEETING DATE: 26-May-10                     SHARES VOTED: 4513
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Patrick J. Byrne             Management      For            For           Yes         Yes
2           2         Elect Director Eric J. Draut                Management      For            For           Yes         Yes
3           3         Elect Director Gregory K. Hinckley          Management      For            For           Yes         Yes
4           4         Elect Director Lydia H. Kennard             Management      For            For           Yes         Yes
5           5         Elect Director Allen J. Lauer               Management      For            For           Yes         Yes
6           6         Elect Director Stephen P. Reynolds          Management      For            For           Yes         Yes
7           7         Elect Director Steven B. Sample             Management      For            For           Yes         Yes
8           8         Elect Director Oren G. Shaffer              Management      For            For           Yes         Yes
9           9         Elect Director Larry D. Yost                Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERMUNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ITMN                                SECURITY ID ON BALLOT: 45884X103
MEETING DATE: 10-May-10                     SHARES VOTED: 4905
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David S. Kabakoff            Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel G. Welch              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNAP NETWORK SERVICES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INAP                                SECURITY ID ON BALLOT: 45885A300
MEETING DATE: 17-Jun-10                     SHARES VOTED: 8921
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin L. Ober                Management      For            For           Yes         Yes
2           1.2       Elect Director Gary M. Pfeiffer             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. Ruffolo           Management      For            For           Yes         Yes
4           1.4       Elect Director Debora J. Wilson             Management      For            For           Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL ASSETS HOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IAAC                                SECURITY ID ON BALLOT: 459028106
MEETING DATE: 03-Mar-10                     SHARES VOTED: 1308
RECORD DATE: 06-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Diego J. Veitia              Management      For            For           Yes         Yes
2           1.2       Elect Director Sean M. O'Connor             Management      For            For           Yes         Yes
3           1.3       Elect Director Paul G. Anderson             Management      For            For           Yes         Yes
4           1.4       Elect Director Daryl K. Henze               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNATIONAL BANCSHARES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IBOC                                SECURITY ID ON BALLOT: 459044103
MEETING DATE: 17-May-10                     SHARES VOTED: 1340
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irving Greenblum             Management      For            For           Yes         Yes
2           1.2       Elect Director R. David Guerra              Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel B. Hastings Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Imelda Navarro               Management      For            For           Yes         Yes
5           1.5       Elect Director Sioma Neiman                 Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Peggy J. Newman              Management      For            For           Yes         Yes
7           1.7       Elect Director Dennis E. Nixon              Management      For            For           Yes         Yes
8           1.8       Elect Director Leonardo Salinas             Management      For            For           Yes         Yes
9           1.9       Elect Director Antonio R. Sanchez, Jr.      Management      For            For           Yes         Yes
10          1.10      Elect Director Guillermo F. Trevino         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
INTERNATIONAL COAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ICO                                 SECURITY ID ON BALLOT: 45928H106
MEETING DATE: 19-May-10                     SHARES VOTED: 7310
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cynthia B. Bezik             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William J. Catacosinos       Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
5           4         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IRF                                 SECURITY ID ON BALLOT: 460254105
MEETING DATE: 09-Nov-09                     SHARES VOTED: 4883
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert S. Attiyeh            Management      For            For           Yes         Yes
2           1.2       Elect Director Oleg Khaykin                 Management      For            For           Yes         Yes
3           1.3       Elect Director James D. Plummer             Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Establish Mandatory Retirement Age for      Share Holder    Against        Against       Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
INTERNATIONAL SHIPHOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISH                                 SECURITY ID ON BALLOT: 460321201
MEETING DATE: 28-Apr-10                     SHARES VOTED: 73
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth H. Beer              Management      For            For           Yes         Yes
2           1.2       Elect Director Erik F. Johnsen              Management      For            For           Yes         Yes
3           1.3       Elect Director Erik L. Johnsen              Management      For            For           Yes         Yes
4           1.4       Elect Director Niels M. Johnsen             Management      For            For           Yes         Yes
5           1.5       Elect Director H. Merritt Lane III          Management      For            For           Yes         Yes
6           1.6       Elect Director Edwin A. Lupberger           Management      For            For           Yes         Yes
7           1.7       Elect Director James J. McNamara            Management      For            For           Yes         Yes
8           1.8       Elect Director Harris V. Morrissette        Management      For            For           Yes         Yes
9           1.9       Elect Director T. Lee Robinson, Jr.         Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNET BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INET                                SECURITY ID ON BALLOT: 460608102
MEETING DATE: 11-Jun-10                     SHARES VOTED: 2400
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert N. Brisco             Management      For            For           Yes         Yes
2           1.2       Elect Director Howard Lee Morgan            Management      For            For           Yes         Yes
3           1.3       Elect Director W. Allen Beasley             Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth B. Gilman            Management      For            For           Yes         Yes
5           1.5       Elect Director Marcia Goodstein             Management      For            For           Yes         Yes
6           1.6       Elect Director William Gross                Management      For            For           Yes         Yes
7           1.7       Elect Director Martin R. Melone             Management      For            For           Yes         Yes
8           1.8       Elect Director James R. Ukropina            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTERNET CAPITAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ICGE                                SECURITY ID ON BALLOT: 46059C205
MEETING DATE: 18-Jun-10                     SHARES VOTED: 3445
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas A. Decker             Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas P. Gerrity            Management      For            For           Yes         Yes
3           1.3       Elect Director Peter K. Miller              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTERSECTIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INTX                                SECURITY ID ON BALLOT: 460981301
MEETING DATE: 19-May-10                     SHARES VOTED: 1900
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Stanfield         Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Albertine            Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas G. Amato              Management      For            For           Yes         Yes
4           1.4       Elect Director James L. Kempner             Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas L. Kempner            Management      For            For           Yes         Yes
6           1.6       Elect Director David A. McGough             Management      For            For           Yes         Yes
7           1.7       Elect Director Norman N. Mintz              Management      For            For           Yes         Yes
8           1.8       Elect Director William J. Wilson            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTERSIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISIL                                SECURITY ID ON BALLOT: 46069S109
MEETING DATE: 06-Oct-09                     SHARES VOTED: 9983
RECORD DATE: 14-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
2           2         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTERSIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISIL                                SECURITY ID ON BALLOT: 46069S109
MEETING DATE: 05-May-10                     SHARES VOTED: 12955
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David B. Bell                Management      For            For           Yes         Yes
2           1.2       Elect Director Dr. Robert W. Conn           Management      For            For           Yes         Yes
3           1.3       Elect Director James V. Diller              Management      For            For           Yes         Yes
4           1.4       Elect Director Gary E. Gist                 Management      For            For           Yes         Yes
5           1.5       Elect Director Mercedes Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory Lang                 Management      For            For           Yes         Yes
7           1.7       Elect Director Jan Peeters                  Management      For            For           Yes         Yes
8           1.8       Elect Director Robert N. Pokelwaldt         Management      For            For           Yes         Yes
9           1.9       Elect Director James A. Urry                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INTERVAL LEISURE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IILG                                SECURITY ID ON BALLOT: 46113M108
MEETING DATE: 15-Jun-10                     SHARES VOTED: 2598
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Craig M. Nash                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gregory R. Blatt             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David Flowers                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Gary S. Howard               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Lewis J. Korman              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Thomas J. Kuhn               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Thomas J. McInerney          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Thomas P. Murphy, Jr.        Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Avy H. Stein                 Management      For            Withhold      Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
INTEVAC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IVAC                                SECURITY ID ON BALLOT: 461148108
MEETING DATE: 20-May-10                     SHARES VOTED: 3057
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Norman H. Pond               Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin Fairbairn              Management      For            For           Yes         Yes
3           1.3       Elect Director David S. Dury                Management      For            For           Yes         Yes
4           1.4       Elect Director Stanley J. Hill              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert Lemos                 Management      For            For           Yes         Yes
6           1.6       Elect Director Ping Yang                    Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INTREPID POTASH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IPI                                 SECURITY ID ON BALLOT: 46121Y102
MEETING DATE: 20-May-10                     SHARES VOTED: 477
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Landis Martin             Management      For            For           Yes         Yes
2           1.2       Elect Director Barth E. Whitham             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVACARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IVC                                 SECURITY ID ON BALLOT: 461203101
MEETING DATE: 20-May-10                     SHARES VOTED: 2826
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Kasich               Management      For            For           Yes         Yes
2           1.2       Elect Director Dan T. Moore, III            Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph B. Richey, II         Management      For            For           Yes         Yes
4           1.4       Elect Director Dale C. LaPorte              Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVENTIV HEALTH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VTIV                                SECURITY ID ON BALLOT: 46122E105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 6685
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eran Broshy                  Management      For            For           Yes         Yes
2           1.2       Elect Director R. Blane Walter              Management      For            For           Yes         Yes
3           1.3       Elect Director Terrell G. Herring           Management      For            For           Yes         Yes
4           1.4       Elect Director Mark E. Jennings             Management      For            For           Yes         Yes
5           1.5       Elect Director Per G.H. Lofberg             Management      For            For           Yes         Yes
6           1.6       Elect Director A. Clayton Perfall           Management      For            For           Yes         Yes
7           1.7       Elect Director Craig Saxton                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVENTURE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNAK                                SECURITY ID ON BALLOT: 461214108
MEETING DATE: 20-May-10                     SHARES VOTED: 9182
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ashton D. Asensio            Management      For            For           Yes         Yes
2           1.2       Elect Director Macon Bryce Edmonson         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark S. Howells              Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald C. Kesselman          Management      For            For           Yes         Yes
5           1.5       Elect Director Larry R. Polhill             Management      For            For           Yes         Yes
6           1.6       Elect Director Itzhak Reichman              Management      For            For           Yes         Yes
7           1.7       Elect Director Terry McDaniel               Management      For            For           Yes         Yes
8           2         Change Company Name                         Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVESCO MORTGAGE CAPITAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IVR                                 SECURITY ID ON BALLOT: 46131B100
MEETING DATE: 10-May-10                     SHARES VOTED: 4439
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director G. Mark Armour               Management      For            For           Yes         Yes
2           2         Elect Director James S. Balloun             Management      For            For           Yes         Yes
3           3         Elect Director John S. Day                  Management      For            For           Yes         Yes
4           4         Elect Director Karen Dunn Kelley            Management      For            For           Yes         Yes
5           5         Elect Director Neil Williams                Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVESTMENT TECHNOLOGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ITG                                 SECURITY ID ON BALLOT: 46145F105
MEETING DATE: 11-May-10                     SHARES VOTED: 4541
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. William Burdett           Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher V. Dodds         Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Gasser             Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy L. Jones             Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin J.p. O'hara            Management      For            For           Yes         Yes
6           1.6       Elect Director Maureen O'hara               Management      For            For           Yes         Yes
7           1.7       Elect Director Steven S. Wood               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVESTORS BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISBC                                SECURITY ID ON BALLOT: 46146P102
MEETING DATE: 27-Oct-09                     SHARES VOTED: 4407
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick J. Grant             Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin Cummings               Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph H. Shepard III        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INVESTORS REAL ESTATE TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IRET                                SECURITY ID ON BALLOT: 461730103
MEETING DATE: 15-Sep-09                     SHARES VOTED: 1210
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick G. Jones             Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy P. Mihalick          Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey L. Miller            Management      For            For           Yes         Yes
4           1.4       Elect Director C.W. "Chip" Morgan           Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Reed                 Management      For            For           Yes         Yes
6           1.6       Elect Director Edward T. Schafer            Management      For            For           Yes         Yes
7           1.7       Elect Director W. David Scott               Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen L. Stenehjem         Management      For            For           Yes         Yes
9           1.9       Elect Director John D. Stewart              Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas A. Wentz, Jr.         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ION GEOPHYSICAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IO                                  SECURITY ID ON BALLOT: 462044108
MEETING DATE: 26-May-10                     SHARES VOTED: 10392
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Franklin Myers               Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce S. Appelbaum           Management      For            For           Yes         Yes
3           1.3       Elect Director S. James Nelson, Jr.         Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IOWA TELECOMMUNICATIONS SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IWA                                 SECURITY ID ON BALLOT: 462594201
MEETING DATE: 25-Mar-10                     SHARES VOTED: 3540
RECORD DATE: 18-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
IPASS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IPAS                                SECURITY ID ON BALLOT: 46261V108
MEETING DATE: 18-Aug-09                     SHARES VOTED: 6163
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Bundled Compensation Plans            Management      For            For           Yes         Yes
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IPASS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IPAS                                SECURITY ID ON BALLOT: 46261V108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 6163
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary A. Griffiths            Management      For            For           Yes         Yes
2           1.2       Elect Director Evan L. Kaplan               Management      For            For           Yes         Yes
3           1.3       Elect Director Samuel L. Schwerin           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Reverse Stock Split                 Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
IPC HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IPCR                                SECURITY ID ON BALLOT: G4933P101
MEETING DATE: 20-Jul-09                     SHARES VOTED: 4430
RECORD DATE: 29-Jun-09                      MEETING TYPE: Written Consent
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         To Call A Special General Meeting Of Ipc    Share Holder    None           For           Yes         Yes
                      Holdings, Ltd.
1           1         To Call A Special General Meeting Of Ipc    Share Holder    None           For           Yes         Yes
                      Holdings, Ltd.


- --------------------------------------------------------------------------------
IPC HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IPCR                                SECURITY ID ON BALLOT: G4933P101
MEETING DATE: 04-Sep-09                     SHARES VOTED: 4430
RECORD DATE: 27-Jul-09                      MEETING TYPE: Special
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Elimination of Supermajority Vote   Management      For            For           Yes         Yes
                      Requirement for Amalgamations
2           2         Approve Merger Agreement                    Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IPC THE HOSPITALIST COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IPCM                                SECURITY ID ON BALLOT: 44984A105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1647
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Francesco Federico           Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick G. Hays              Management      For            For           Yes         Yes
3           1.3       Elect Director C. Thomas Smith              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IPG PHOTONICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IPGP                                SECURITY ID ON BALLOT: 44980X109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 6633
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Valentin P. Gapontsev        Management      For            For           Yes         Yes
2           1.2       Elect Director Eugene Shcherbakov           Management      For            For           Yes         Yes
3           1.3       Elect Director Igor Samartsev               Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Blair              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael C. Child             Management      For            For           Yes         Yes
6           1.6       Elect Director John H. Dalton               Management      For            For           Yes         Yes
7           1.7       Elect Director Henry E. Gauthier            Management      For            For           Yes         Yes
8           1.8       Elect Director William S. Hurley            Management      For            For           Yes         Yes
9           1.9       Elect Director William F. Krupke            Management      For            For           Yes         Yes
10          2         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IRIS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IRIS                                SECURITY ID ON BALLOT: 46270W105
MEETING DATE: 14-May-10                     SHARES VOTED: 1647
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas H. Adams              Management      For            For           Yes         Yes
2           1.2       Elect Director Steven M. Besbeck            Management      For            For           Yes         Yes
3           1.3       Elect Director Cesar M. Garcia              Management      For            For           Yes         Yes
4           1.4       Elect Director Beth Y Karlan                Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. Matte             Management      For            For           Yes         Yes
6           1.6       Elect Director Richard G. Nadeau            Management      For            For           Yes         Yes
7           1.7       Elect Director Rick Timmins                 Management      For            For           Yes         Yes
8           1.8       Elect Director Edward F. Voboril            Management      For            For           Yes         Yes
9           1.9       Elect Director Stephen E. Wasserman         Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ISIS PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISIS                                SECURITY ID ON BALLOT: 464330109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 794
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley T. Crooke            Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph Klein, III            Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Reed                 Management      For            For           Yes         Yes
4           2         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
5           3         Amend Stock Option Plan                     Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ISLE OF CAPRI CASINOS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ISLE                                SECURITY ID ON BALLOT: 464592104
MEETING DATE: 06-Oct-09                     SHARES VOTED: 1251
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Randolph Baker            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John G. Brackenbury          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Alan J. Glazer               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard A. Goldstein         Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey D. Goldstein         Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert S. Goldstein          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Shaun R. Hayes               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director James B. Perry               Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Lee S. Wielansky             Management      For            Withhold      Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ISTAR FINANCIAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFI                                 SECURITY ID ON BALLOT: 45031U101
MEETING DATE: 26-May-10                     SHARES VOTED: 851
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay Sugarman                 Management      For            For           Yes         Yes
2           1.2       Elect Director Glenn R. August              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. Holman, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Robin Josephs                Management      For            For           Yes         Yes
5           1.5       Elect Director John G. McDonald             Management      For            For           Yes         Yes
6           1.6       Elect Director George R. Puskar             Management      For            For           Yes         Yes
7           1.7       Elect Director Dale Anne Reiss              Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey A. Weber             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ITC HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ITC                                 SECURITY ID ON BALLOT: 465685105
MEETING DATE: 19-May-10                     SHARES VOTED: 4487
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward G. Jepsen             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard D. McLellan          Management      For            For           Yes         Yes
3           1.3       Elect Director William J. Museler           Management      For            For           Yes         Yes
4           1.4       Elect Director Hazel R. O'Leary             Management      For            For           Yes         Yes
5           1.5       Elect Director Gordon Bennett Stewart, III  Management      For            For           Yes         Yes
6           1.6       Elect Director Lee C. Stewart               Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph L. Welch              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ITERIS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ITI                                 SECURITY ID ON BALLOT: 46564T107
MEETING DATE: 18-Sep-09                     SHARES VOTED: 4264
RECORD DATE: 21-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard Char                 Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin C. Daly                Management      For            For           Yes         Yes
3           1.3       Elect Director Gregory A. Miner             Management      For            For           Yes         Yes
4           1.4       Elect Director Abbas Mohaddes               Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Seazholtz            Management      For            For           Yes         Yes
6           1.6       Elect Director Joel Slutzky                 Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas L. Thomas             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ITRON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ITRI                                SECURITY ID ON BALLOT: 465741106
MEETING DATE: 04-May-10                     SHARES VOTED: 4238
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas S. Glanville          Management      For            For           Yes         Yes
2           2         Elect Director Sharon L. Nelson             Management      For            For           Yes         Yes
3           3         Elect Director Malcolm Unsworth             Management      For            For           Yes         Yes
4           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ITT EDUCATIONAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ESI                                 SECURITY ID ON BALLOT: 45068B109
MEETING DATE: 04-May-10                     SHARES VOTED: 1151
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John F. Cozzi                Management      For            For           Yes         Yes
2           2         Elect Director Kevin M. Modany              Management      For            For           Yes         Yes
3           3         Elect Director Lloyd G. Waterhouse          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IXIA

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XXIA                                SECURITY ID ON BALLOT: 45071R109
MEETING DATE: 27-May-10                     SHARES VOTED: 5492
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laurent Asscher              Management      For            For           Yes         Yes
2           1.2       Elect Director Atul Bhatnagar               Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan Fram                Management      For            For           Yes         Yes
4           1.4       Elect Director Errol Ginsberg               Management      For            For           Yes         Yes
5           1.5       Elect Director Gail Hamilton                Management      For            For           Yes         Yes
6           1.6       Elect Director Jon F. Rager                 Management      For            For           Yes         Yes
7           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
8           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IXYS CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: IXYS                                SECURITY ID ON BALLOT: 46600W106
MEETING DATE: 10-Sep-09                     SHARES VOTED: 3270
RECORD DATE: 13-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald L. Feucht             Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel Kory                  Management      For            For           Yes         Yes
3           1.3       Elect Director S. Joon Lee                  Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy A. Richardson        Management      For            For           Yes         Yes
5           1.5       Elect Director James M. Thorburn            Management      For            For           Yes         Yes
6           1.6       Elect Director Nathan Zommer                Management      For            For           Yes         Yes
7           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
J & J SNACK FOODS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JJSF                                SECURITY ID ON BALLOT: 466032109
MEETING DATE: 08-Feb-10                     SHARES VOTED: 1866
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald B. Shreiber           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
J.B. HUNT TRANSPORT SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JBHT                                SECURITY ID ON BALLOT: 445658107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 14386
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Douglas G. Duncan            Management      For            For           Yes         Yes
2           2         Elect Director Sharilyn S. Gasaway          Management      For            For           Yes         Yes
3           3         Elect Director Coleman H. Peterson          Management      For            For           Yes         Yes
4           4         Elect Director James L. Robo                Management      For            For           Yes         Yes
5           5         Elect Director Wayne Garrison               Management      For            For           Yes         Yes
6           6         Elect Director Gary C. George               Management      For            For           Yes         Yes
7           7         Elect Director Bryan Hunt                   Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
J.CREW GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JCG                                 SECURITY ID ON BALLOT: 46612H402
MEETING DATE: 08-Jun-10                     SHARES VOTED: 4149
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Heather Resiman              Management      For            For           Yes         Yes
2           1.2       Elect Director David House                  Management      For            For           Yes         Yes
3           1.3       Elect Director Stuart Sloan                 Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
J2 GLOBAL COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JCOM                                SECURITY ID ON BALLOT: 46626E205
MEETING DATE: 06-May-10                     SHARES VOTED: 1742
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elector Director Douglas Y. Bech            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Cresci             Management      For            For           Yes         Yes
3           1.3       Elect Director W. Brian Kretzmer            Management      For            For           Yes         Yes
4           1.4       Elect Director Richard S. Ressler           Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Rieley               Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen Ross                 Management      For            For           Yes         Yes
7           1.7       Elect Director Michael P. Schulhof          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JACK HENRY & ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JKHY                                SECURITY ID ON BALLOT: 426281101
MEETING DATE: 10-Nov-09                     SHARES VOTED: 7092
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerry D. Hall                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael E. Henry             Management      For            For           Yes         Yes
3           1.3       Elect Director James J. Ellis               Management      For            For           Yes         Yes
4           1.4       Elect Director Craig R. Curry               Management      For            For           Yes         Yes
5           1.5       Elect Director Wesley A. Brown              Management      For            For           Yes         Yes
6           1.6       Elect Director Matthew C. Flanigan          Management      For            For           Yes         Yes
7           1.7       Elect Director Marla K. Shepard             Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Prim                 Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
JACK IN THE BOX INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JACK                                SECURITY ID ON BALLOT: 466367109
MEETING DATE: 10-Feb-10                     SHARES VOTED: 4991
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael E. Alpert            Management      For            For           Yes         Yes
2           1.2       Elect Director David L. Goebel              Management      For            For           Yes         Yes
3           1.3       Elect Director Murray H. Hutchison          Management      For            For           Yes         Yes
4           1.4       Elect Director Linda A. Lang                Management      For            For           Yes         Yes
5           1.5       Elect Director Michael W. Murphy            Management      For            For           Yes         Yes
6           1.6       Elect Director David M. Tehle               Management      For            For           Yes         Yes
7           1.7       Elect Director Winifred M. Webb             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Require Suppliers to Adopt CAK              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
JACKSON HEWITT TAX SERVICE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JTX                                 SECURITY ID ON BALLOT: 468202106
MEETING DATE: 23-Sep-09                     SHARES VOTED: 5730
RECORD DATE: 05-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Margaret Milner Richardson   Management      For            For           Yes         Yes
2           2         Elect Director Ulysses L. Bridgeman, Jr.    Management      For            For           Yes         Yes
3           3         Elect Director Harry W. Buckley             Management      For            For           Yes         Yes
4           4         Elect Director Rodman L. Drake              Management      For            For           Yes         Yes
5           5         Elect Director Peter F. Reilly              Management      For            For           Yes         Yes
6           6         Elect Director Louis P. Salvatore           Management      For            For           Yes         Yes
7           7         Elect Director James C. Spira               Management      For            For           Yes         Yes
8           8         Eliminate Preemptive Rights                 Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JAKKS PACIFIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JAKK                                SECURITY ID ON BALLOT: 47012E106
MEETING DATE: 25-Sep-09                     SHARES VOTED: 364
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Friedman                Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen G. Berman            Management      For            For           Yes         Yes
3           1.3       Elect Director Dan Almagor                  Management      For            For           Yes         Yes
4           1.4       Elect Director David C. Blatte              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Glick              Management      For            For           Yes         Yes
6           1.6       Elect Director Michael G. Miller            Management      For            For           Yes         Yes
7           1.7       Elect Director Murray L. Skala              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JAMBA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JMBA                                SECURITY ID ON BALLOT: 47023A101
MEETING DATE: 20-May-10                     SHARES VOTED: 22792
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James D. White               Management      For            For           Yes         Yes
2           2         Elect Director Lesley H. Howe               Management      For            For           Yes         Yes
3           3         Elect Director Richard L. Federico          Management      For            For           Yes         Yes
4           4         Elect Director Brian Swette                 Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           7         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
JAMES RIVER COAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JRCC                                SECURITY ID ON BALLOT: 470355207
MEETING DATE: 16-Jun-10                     SHARES VOTED: 4933
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard J. Kujawa            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Peter T. Socha               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JARDEN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JAH                                 SECURITY ID ON BALLOT: 471109108
MEETING DATE: 20-May-10                     SHARES VOTED: 7489
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ian G.H Ashken               Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Molen             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert L. Wood               Management      For            For           Yes         Yes
4           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JDA SOFTWARE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JDAS                                SECURITY ID ON BALLOT: 46612K108
MEETING DATE: 21-May-10                     SHARES VOTED: 5444
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Douglas G. Marlin            Management      For            For           Yes         Yes
2           2         Elect Director Jock Patton                  Management      For            For           Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JEFFERIES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JEF                                 SECURITY ID ON BALLOT: 472319102
MEETING DATE: 17-May-10                     SHARES VOTED: 12249
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard B. Handler           Management      For            For           Yes         Yes
2           1.2       Elect Director Brian P. Friedman            Management      For            For           Yes         Yes
3           1.3       Elect Director W. Patrick Campbell          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ian M. Cumming               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Richard G. Dooley            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Robert E. Joyal              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Michael T. O?Kane            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Joseph S. Steinberg          Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JETBLUE AIRWAYS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JBLU                                SECURITY ID ON BALLOT: 477143101
MEETING DATE: 20-May-10                     SHARES VOTED: 4087
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Barger                 Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Boneparth              Management      For            For           Yes         Yes
3           1.3       Elect Director David Checketts              Management      For            For           Yes         Yes
4           1.4       Elect Director Virginia Gambale             Management      For            For           Yes         Yes
5           1.5       Elect Director Stephan Gemkow               Management      For            For           Yes         Yes
6           1.6       Director Joel Peterson                      Management      For            For           Yes         Yes
7           1.7       Elect Director Ann Rhoades                  Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JEWETT-CAMERON TRADING COMPANY LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JCT                                 SECURITY ID ON BALLOT: 47733C207
MEETING DATE: 22-Jan-10                     SHARES VOTED: 1575
RECORD DATE: 18-Dec-09                      MEETING TYPE: Annual
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Four             Management      For            For           Yes         Yes
2           2.1       Elect Donald A. Boone as Director           Management      For            For           Yes         Yes
3           2.2       Elect Ralph E. Lodewick as Director         Management      For            For           Yes         Yes
4           2.3       Elect Ted A. Sharp as Director              Management      For            For           Yes         Yes
5           2.4       Elect Jeffrey G. Wade as Director           Management      For            For           Yes         Yes
6           3         Approve Davidson & Company, Chartered       Management      For            For           Yes         Yes
                      Accountants as Auditors and Authorize
                      Board to Fix Their Remuneration
7           4         Ratify All Acts of Directors and Officers   Management      For            For           Yes         Yes
8           5         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
JO-ANN STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JAS                                 SECURITY ID ON BALLOT: 47758P307
MEETING DATE: 10-Jun-10                     SHARES VOTED: 2601
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott Cowen                  Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph DePinto               Management      For            For           Yes         Yes
3           1.3       Elect Director Ira Gumberg                  Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia Morrison            Management      For            For           Yes         Yes
5           1.5       Elect Director Frank Newman                 Management      For            For           Yes         Yes
6           1.6       Elect Director David Perdue                 Management      For            For           Yes         Yes
7           1.7       Elect Director Beryl Raff                   Management      For            For           Yes         Yes
8           1.8       Elect Director Alan Rosskamm                Management      For            For           Yes         Yes
9           1.9       Elect Director Tracey Travis                Management      For            For           Yes         Yes
10          1.10      Elect Director Darrell Webb                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          4         Authorize the Board of Directors to Amend   Management      For            For           Yes         Yes
                      the Company's Regulations as permitted by
                      the Ohio General Corporation Law


- --------------------------------------------------------------------------------
JOHN B. SANFILIPPO & SON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JBSS                                SECURITY ID ON BALLOT: 800422107
MEETING DATE: 28-Oct-09                     SHARES VOTED: 1899
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Governor Jim Edgar           Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel M. Wright             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOHN BEAN TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JBT                                 SECURITY ID ON BALLOT: 477839104
MEETING DATE: 05-May-10                     SHARES VOTED: 3917
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan D. Feldman              Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Goodwin             Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOHN WILEY & SONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JW.A                                SECURITY ID ON BALLOT: 968223206
MEETING DATE: 17-Sep-09                     SHARES VOTED: 4647
RECORD DATE: 22-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kim Jones                    Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond W. McDaniel, Jr.     Management      For            For           Yes         Yes
3           1.3       Elect Director William B. Plummer           Management      For            For           Yes         Yes
4           1.4       Elect Director Kalpana Raina                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           5         Approve Outside Director Stock              Management      For            For           Yes         Yes
                      Awards/Options in Lieu of Cash


- --------------------------------------------------------------------------------
JONES APPAREL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JNY                                 SECURITY ID ON BALLOT: 480074103
MEETING DATE: 19-May-10                     SHARES VOTED: 7936
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Wesley R. Card               Management      For            For           Yes         Yes
2           2         Elect Director Sidney Kimmel                Management      For            For           Yes         Yes
3           3         Elect Director Matthew H. Kamens            Management      For            For           Yes         Yes
4           4         Elect Director J. Robert Kerrey             Management      For            For           Yes         Yes
5           5         Elect Director Ann N. Reese                 Management      For            For           Yes         Yes
6           6         Elect Director Gerald C. Crotty             Management      For            For           Yes         Yes
7           7         Elect Director Lowell W. Robinson           Management      For            For           Yes         Yes
8           8         Elect Director Donna F. Zarcone             Management      For            For           Yes         Yes
9           9         Elect Director Robert L. Mettler            Management      For            For           Yes         Yes
10          10        Elect Director Margaret H. Georgiadis       Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
JONES LANG LASALLE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JLL                                 SECURITY ID ON BALLOT: 48020Q107
MEETING DATE: 27-May-10                     SHARES VOTED: 2325
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Colin Dyer                   Management      For            For           Yes         Yes
2           2         Elect Director Darryl Hartley-Leonard       Management      For            For           Yes         Yes
3           3         Elect Director DeAnne Julius                Management      For            For           Yes         Yes
4           4         Elect Director Ming Lu                      Management      For            For           Yes         Yes
5           5         Elect Director Lauralee E. Martin           Management      For            For           Yes         Yes
6           6         Elect Director Sheila A. Penrose            Management      For            For           Yes         Yes
7           7         Elect Director David B. Rickard             Management      For            For           Yes         Yes
8           8         Elect Director Roger T. Staubach            Management      For            For           Yes         Yes
9           9         Elect Director Thomas C. Theobald           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
JOS. A. BANK CLOTHIERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JOSB                                SECURITY ID ON BALLOT: 480838101
MEETING DATE: 17-Jun-10                     SHARES VOTED: 2128
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James H. Ferstl              Management      For            For           Yes         Yes
2           1.2       Elect Director Sidney H. Ritman             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOURNAL COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JRN                                 SECURITY ID ON BALLOT: 481130102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3220
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David G. Meissner            Management      For            For           Yes         Yes
2           1.2       Elect Director Ellen F. Siminoff            Management      For            For           Yes         Yes
3           1.3       Elect Director Jeanette Tully               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOY GLOBAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JOYG                                SECURITY ID ON BALLOT: 481165108
MEETING DATE: 09-Mar-10                     SHARES VOTED: 1161
RECORD DATE: 08-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven L. Gerard             Management      For            For           Yes         Yes
2           1.2       Elect Director John Nils Hanson             Management      For            For           Yes         Yes
3           1.3       Elect Director Ken C. Johnsen               Management      For            For           Yes         Yes
4           1.4       Elect Director Gale E. Klappa               Management      For            For           Yes         Yes
5           1.5       Elect Director Richard B. Loynd             Management      For            For           Yes         Yes
6           1.6       Elect Director P. Eric Siegert              Management      For            For           Yes         Yes
7           1.7       Elect Director Michael W. Sutherlin         Management      For            For           Yes         Yes
8           1.8       Elect Director James H. Tate                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
K12 INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LRN                                 SECURITY ID ON BALLOT: 48273U102
MEETING DATE: 18-Nov-09                     SHARES VOTED: 2170
RECORD DATE: 09-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Guillermo Bron               Management      For            For           Yes         Yes
2           1.2       Elect Director Nathaniel A. Davis           Management      For            For           Yes         Yes
3           1.3       Elect Director Steven B. Fink               Management      For            For           Yes         Yes
4           1.4       Elect Director Mary H. Futrell              Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald J. Packard            Management      For            For           Yes         Yes
6           1.6       Elect Director Jane M. Swift                Management      For            For           Yes         Yes
7           1.7       Elect Director Andrew H. Tisch              Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas J. Wilford            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
KADANT INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KAI                                 SECURITY ID ON BALLOT: 48282T104
MEETING DATE: 25-May-10                     SHARES VOTED: 1553
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jonathan W. Painter          Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Rainville         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KAISER ALUMINUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KALU                                SECURITY ID ON BALLOT: 483007704
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1080
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred E. Osborne, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Jack Quinn                   Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas M. Van Leeuwen        Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KAMAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KAMN                                SECURITY ID ON BALLOT: 483548103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2736
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George E. Minnich            Management      For            For           Yes         Yes
2           1.2       Elect Director Neal J. Keating              Management      For            For           Yes         Yes
3           1.3       Elect Director Eileen S. Kraus              Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Swift             Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KANSAS CITY LIFE INSURANCE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KCLI                                SECURITY ID ON BALLOT: 484836101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 329
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William R. Blessing          Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Finn              Management      For            For           Yes         Yes
3           1.3       Elect Director Cecil R. Miller              Management      For            For           Yes         Yes
4           1.4       Elect Director Bradford T. Nordholm         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KANSAS CITY SOUTHERN

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KSU                                 SECURITY ID ON BALLOT: 485170302
MEETING DATE: 06-May-10                     SHARES VOTED: 5991
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lu M. Cordova                Management      For            For           Yes         Yes
2           1.2       Elect Director Terrence P. Dunn             Management      For            For           Yes         Yes
3           1.3       Elect Director Antonio O. Garza, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director David L. Starling            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KAYDON CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KDN                                 SECURITY ID ON BALLOT: 486587108
MEETING DATE: 19-May-10                     SHARES VOTED: 3461
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Alexander            Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Brandon             Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick P. Coyne             Management      For            For           Yes         Yes
4           1.4       Elect Director William K. Gerber            Management      For            For           Yes         Yes
5           1.5       Elect Director Timothy J. O'Donovan         Management      For            For           Yes         Yes
6           1.6       Elect Director James O'Leary                Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KB HOME

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KBH                                 SECURITY ID ON BALLOT: 48666K109
MEETING DATE: 01-Apr-10                     SHARES VOTED: 5000
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stephen F. Bollenbach        Management      For            For           Yes         Yes
2           2         Elect Director Timothy W. Finchem           Management      For            For           Yes         Yes
3           3         Elect Director Kenneth M. Jastrow, II       Management      For            For           Yes         Yes
4           4         Elect Director Robert L. Johnson            Management      For            For           Yes         Yes
5           5         Elect Director Melissa Lora                 Management      For            For           Yes         Yes
6           6         Elect Director Michael G. McCaffery         Management      For            For           Yes         Yes
7           7         Elect Director Jeffrey T. Mezger            Management      For            For           Yes         Yes
8           8         Elect Director Leslie Moonves               Management      For            For           Yes         Yes
9           9         Elect Director Luis G. Nogales              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
12          12        Pay For Superior Performance                Share Holder    Against        For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14          14        Adopt Policy for Engagement With            Share Holder    Against        Against       Yes         Yes
                      Proponents of Shareholder Proposals
                      Supported by a Majority Vote


- --------------------------------------------------------------------------------
KBR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KBR                                 SECURITY ID ON BALLOT: 48242W106
MEETING DATE: 20-May-10                     SHARES VOTED: 21622
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey E. Curtiss           Management      For            For           Yes         Yes
2           1.2       Elect Director William P. Utt               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Review and Assess Human Rights Policies     Share Holder    Against        Against       Yes         Yes
5           4         Amend EEO Policy to Prohibit                Share Holder    Against        Against       Yes         Yes
                      Discrimination based on Sexual
                      Orientation and Gender Identity


- --------------------------------------------------------------------------------
KBW, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KBW                                 SECURITY ID ON BALLOT: 482423100
MEETING DATE: 14-Jun-10                     SHARES VOTED: 976
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas B. Michaud            Management      For            For           Yes         Yes
2           1.2       Elect Director James K. Schmidt             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KEARNY FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KRNY                                SECURITY ID ON BALLOT: 487169104
MEETING DATE: 22-Oct-09                     SHARES VOTED: 1308
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leopold W. Montanaro         Management      For            For           Yes         Yes
2           1.2       Elect Director Henry S. Parow               Management      For            For           Yes         Yes
3           1.3       Elect Director John N. Hopkins              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KEITHLEY INSTRUMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KEI                                 SECURITY ID ON BALLOT: 487584104
MEETING DATE: 13-Feb-10                     SHARES VOTED: 2170
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Keithley           Management      For            For           Yes         Yes
2           1.2       Elect Director Brian R. Bachman             Management      For            For           Yes         Yes
3           1.3       Elect Director James B. Griswold            Management      For            For           Yes         Yes
4           1.4       Elect Director Leon J. Hendrix, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Brian J. Jackman             Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. N. Mohan Reddy           Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas A. Saponas            Management      For            For           Yes         Yes
8           1.8       Elect Director Barbara V. Scherer           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
KELLY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KELYA                               SECURITY ID ON BALLOT: 488152208
MEETING DATE: 12-May-10                     SHARES VOTED: 2431
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terence E. Adderley          Management      For            For           Yes         Yes
2           1.2       Elect Director Carol M. Adderley            Management      For            For           Yes         Yes
3           1.3       Elect Director Carl T. Camden               Management      For            For           Yes         Yes
4           1.4       Elect Director Jane E. Dutton               Management      For            For           Yes         Yes
5           1.5       Elect Director Maureen A. Fay               Management      For            For           Yes         Yes
6           1.6       Elect Director Terrence B. Larkin           Management      For            For           Yes         Yes
7           1.7       Elect Director Leslie A. Murphy             Management      For            For           Yes         Yes
8           1.8       Elect Director Donald R. Parfet             Management      For            For           Yes         Yes
9           1.9       Elect Director B. Joseph White              Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENDLE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KNDL                                SECURITY ID ON BALLOT: 48880L107
MEETING DATE: 20-May-10                     SHARES VOTED: 1230
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Candace Kendle               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Christopher C. Bergen        Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert R. Buck               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director G. Steven Geis               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Donald C. Harrison           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Timothy E. Johnson           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Timothy M. Mooney            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Frederick A. Russ            Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENEXA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KNXA                                SECURITY ID ON BALLOT: 488879107
MEETING DATE: 19-May-10                     SHARES VOTED: 2904
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph A. Konen              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Pinola            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENNAMETAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KMT                                 SECURITY ID ON BALLOT: 489170100
MEETING DATE: 27-Oct-09                     SHARES VOTED: 6043
RECORD DATE: 26-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald M. DeFeo              Management      For            For           Yes         Yes
2           1.2       Elect Director William R. Newlin            Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrence W. Stranghoener     Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENNETH COLE PRODUCTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KCP                                 SECURITY ID ON BALLOT: 193294105
MEETING DATE: 27-May-10                     SHARES VOTED: 4620
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth D. Cole              Management      For            For           Yes         Yes
2           1.2       Elect Director Jill Granoff                 Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Blitzer           Management      For            For           Yes         Yes
4           1.4       Elect Director Martin E. Franklin           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert C. Grayson            Management      For            For           Yes         Yes
6           1.6       Elect Director Denis F. Kelly               Management      For            For           Yes         Yes
7           1.7       Elect Director Philip R. Peller             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KENSEY NASH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KNSY                                SECURITY ID ON BALLOT: 490057106
MEETING DATE: 09-Dec-09                     SHARES VOTED: 169
RECORD DATE: 21-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph W. Kaufmann           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Walter R. Maupay, Jr.        Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KERYX BIOPHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KERX                                SECURITY ID ON BALLOT: 492515101
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1284
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ron Bentsur                  Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin J. Cameron             Management      For            For           Yes         Yes
3           1.3       Elect Director Wyche Fowler, Jr.            Management      For            For           Yes         Yes
4           1.4       Elect Director Jack Kaye                    Management      For            For           Yes         Yes
5           1.5       Elect Director Michael P. Tarnok            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KEY ENERGY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KEG                                 SECURITY ID ON BALLOT: 492914106
MEETING DATE: 20-May-10                     SHARES VOTED: 15368
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lynn R. Coleman              Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin P. Collins             Management      For            For           Yes         Yes
3           1.3       Elect Director W. Phillip Marcum            Management      For            For           Yes         Yes
4           1.4       Elect Director William F. Owens             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KEYNOTE SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KEYN                                SECURITY ID ON BALLOT: 493308100
MEETING DATE: 19-Mar-10                     SHARES VOTED: 3262
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Umang Gupta                  Management      For            For           Yes         Yes
2           1.2       Elect Director Charles M. Boesenberg        Management      For            For           Yes         Yes
3           1.3       Elect Director Jennifer Bolt                Management      For            For           Yes         Yes
4           1.4       Elect Director Mohan Gyani                  Management      For            For           Yes         Yes
5           1.5       Elect Director Raymond L. Ocampo Jr.        Management      For            For           Yes         Yes
6           1.6       Elect Director Deborah Rieman               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KFORCE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KFRC                                SECURITY ID ON BALLOT: 493732101
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3398
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Elaine D. Rosen              Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph E. Struzziero          Management      For            For           Yes         Yes
3           1.3       Elect Director Howard W. Sutter             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
KID BRANDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KID                                 SECURITY ID ON BALLOT: 782233100
MEETING DATE: 22-Sep-09                     SHARES VOTED: 1157
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raphael Benaroya             Management      For            For           Yes         Yes
2           1.2       Elect Director Mario Ciampi                 Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce G. Crain               Management      For            For           Yes         Yes
4           1.4       Elect Director Frederick J. Horowitz        Management      For            For           Yes         Yes
5           1.5       Elect Director Lauren Krueger               Management      For            For           Yes         Yes
6           1.6       Elect Director Salvatore M. Salibello       Management      For            For           Yes         Yes
7           1.7       Elect Director John Schaefer                Management      For            For           Yes         Yes
8           1.8       Elect Director Michael Zimmerman            Management      For            For           Yes         Yes
9           2         Change Company Name                         Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
KILROY REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KRC                                 SECURITY ID ON BALLOT: 49427F108
MEETING DATE: 20-May-10                     SHARES VOTED: 3793
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Kilroy, Sr.          Management      For            For           Yes         Yes
2           1.2       Elect Director John B. Kilroy, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Edward F. Brennan            Management      For            For           Yes         Yes
4           1.4       Elect Director William P. Dickey            Management      For            For           Yes         Yes
5           1.5       Elect Director Scott S. Ingraham            Management      For            For           Yes         Yes
6           1.6       Elect Director Dale F. Kinsella             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KIMBALL INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KBALB                               SECURITY ID ON BALLOT: 494274103
MEETING DATE: 20-Oct-09                     SHARES VOTED: 4445
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dr. Jack R. Wentworth        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KINDRED HEALTHCARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KND                                 SECURITY ID ON BALLOT: 494580103
MEETING DATE: 18-May-10                     SHARES VOTED: 351
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward L. Kuntz              Management      For            For           Yes         Yes
2           2         Elect Director Joel Ackerman                Management      For            For           Yes         Yes
3           3         Elect Director Ann C. Berzin                Management      For            For           Yes         Yes
4           4         Elect Director Jonathan D. Blum             Management      For            For           Yes         Yes
5           5         Elect Director Thomas P. Cooper             Management      For            For           Yes         Yes
6           6         Elect Director Paul J. Diaz                 Management      For            For           Yes         Yes
7           7         Elect Director  Isaac Kaufman               Management      For            For           Yes         Yes
8           8         Elect Director Frederick J. Kleisner        Management      For            For           Yes         Yes
9           9         Elect Director Eddy J. Rogers, Jr.          Management      For            For           Yes         Yes
10          10        Elect Director Phyllis R. Yale              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Stock Retention/Holding Period              Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
KINETIC CONCEPTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KCI                                 SECURITY ID ON BALLOT: 49460W208
MEETING DATE: 27-May-10                     SHARES VOTED: 6536
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald W. Dollens            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Catherine M. Burzik          Management      For            For           Yes         Yes
3           1.3       Elect Director John P. Byrnes               Management      For            For           Yes         Yes
4           1.4       Elect Director Harry R. Jacobson            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KIRBY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KEX                                 SECURITY ID ON BALLOT: 497266106
MEETING DATE: 27-Apr-10                     SHARES VOTED: 5822
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director C. Sean Day                  Management      For            For           Yes         Yes
2           2         Elect Director William M. Lamont, Jr.       Management      For            For           Yes         Yes
3           3         Elect Director C. Berdon Lawrence           Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KIRKLAND?S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KIRK                                SECURITY ID ON BALLOT: 497498105
MEETING DATE: 07-Jun-10                     SHARES VOTED: 2193
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ralph T. Parks               Management      For            For           Yes         Yes
2           1.2       Elect Director Murray M. Spain              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KITE REALTY GROUP TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KRG                                 SECURITY ID ON BALLOT: 49803T102
MEETING DATE: 04-May-10                     SHARES VOTED: 8526
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John A. Kite                 Management      For            For           Yes         Yes
2           1.2       Elect Director William E. Bindley           Management      For            For           Yes         Yes
3           1.3       Elect Director Dr. Richard A. Cosier        Management      For            For           Yes         Yes
4           1.4       Elect Director Eugene Golub                 Management      For            For           Yes         Yes
5           1.5       Elect Director Gerald L. Moss               Management      For            For           Yes         Yes
6           1.6       Elect Director Michael L. Smith             Management      For            For           Yes         Yes
7           1.7       Elect Director Darell E. Zink, Jr.          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KNIGHT CAPITAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NITE                                SECURITY ID ON BALLOT: 499005106
MEETING DATE: 12-May-10                     SHARES VOTED: 11149
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William L. Bolster           Management      For            For           Yes         Yes
2           1.2       Elect Director Gary R. Griffith             Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas M. Joyce              Management      For            For           Yes         Yes
4           1.4       Elect Director James W. Lewis               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas C. Lockburner         Management      For            For           Yes         Yes
6           1.6       Elect Director James T. Milde               Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher C. Quick         Management      For            For           Yes         Yes
8           1.8       Elect Director Laurie M. Shahon             Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KNIGHT TRANSPORTATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KNX                                 SECURITY ID ON BALLOT: 499064103
MEETING DATE: 20-May-10                     SHARES VOTED: 935
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin P. Knight              Management      For            For           Yes         Yes
2           1.2       Elect Director Randy Knight                 Management      For            For           Yes         Yes
3           1.3       Elect Director Michael Garnreiter           Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KNOLL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KNL                                 SECURITY ID ON BALLOT: 498904200
MEETING DATE: 05-May-10                     SHARES VOTED: 4195
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey A. Harris            Management      For            For           Yes         Yes
2           1.2       Elect Director John F. Maypole              Management      For            For           Yes         Yes
3           1.3       Elect Director Kathleen G. Bradley          Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KODIAK OIL & GAS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KOG                                 SECURITY ID ON BALLOT: 50015Q100
MEETING DATE: 13-Aug-09                     SHARES VOTED: 6000
RECORD DATE: 13-Jul-09                      MEETING TYPE: Annual
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lynn A. Peterson             Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Catlin              Management      For            For           Yes         Yes
3           1.3       Elect Director Rodney D. Knutson            Management      For            For           Yes         Yes
4           1.4       Elect Director Herrick K. Lidstone Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Don McDonald                 Management      For            For           Yes         Yes
6           2         Ratify Hein & Associates LLP as Auditors    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KODIAK OIL & GAS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KOG                                 SECURITY ID ON BALLOT: 50015Q100
MEETING DATE: 03-Jun-10                     SHARES VOTED: 15634
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lynn A. Peterson             Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Catlin              Management      For            For           Yes         Yes
3           1.3       Elect Director Rodney D. Knutson            Management      For            For           Yes         Yes
4           1.4       Elect Director Herrick K. Lidstone Jr.      Management      For            For           Yes         Yes
5           1.5       Elect Director Don A. McDonald              Management      For            For           Yes         Yes
6           2         Ratify Hein & Associates LLP as Auditors    Management      For            For           Yes         Yes
7           3         Amend Stock Incentive Plan                  Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
KOPIN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KOPN                                SECURITY ID ON BALLOT: 500600101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 504
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C.C. Fan                Management      For            For           Yes         Yes
2           1.2       Elect Director James K. Brewington          Management      For            For           Yes         Yes
3           1.3       Elect Director David E. Brook               Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew H. Chapman            Management      For            For           Yes         Yes
5           1.5       Elect Director Morton Collins               Management      For            For           Yes         Yes
6           1.6       Elect Director Chi Chia Hsieh               Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Landine           Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KOPPERS HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KOP                                 SECURITY ID ON BALLOT: 50060P106
MEETING DATE: 05-May-10                     SHARES VOTED: 243
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David M. Hillenbrand         Management      For            For           Yes         Yes
2           1.2       Elect Director James C. Stalder             Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KORN/FERRY INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KFY                                 SECURITY ID ON BALLOT: 500643200
MEETING DATE: 10-Sep-09                     SHARES VOTED: 3791
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth Whipple              Management      For            For           Yes         Yes
2           1.2       Elect Director Baroness Denise Kingsmill    Management      For            For           Yes         Yes
3           1.3       Elect Director George Shaheen               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KRATOS DEFENSE & SECURITY SOLUTIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KTOS                                SECURITY ID ON BALLOT: 50077B207
MEETING DATE: 11-May-10                     SHARES VOTED: 1442
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott Anderson               Management      For            For           Yes         Yes
2           1.2       Elect Director Bandel Carano                Management      For            For           Yes         Yes
3           1.3       Elect Director Eric Demarco                 Management      For            For           Yes         Yes
4           1.4       Elect Director William Hoglund              Management      For            For           Yes         Yes
5           1.5       Elect Director Scot Jarvis                  Management      For            For           Yes         Yes
6           1.6       Elect Director Samuel Liberatore            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
KRISPY KREME DOUGHNUTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KKD                                 SECURITY ID ON BALLOT: 501014104
MEETING DATE: 22-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles A. Blixt             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Lynn Crump-Caine             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert S. McCoy, Jr.         Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
K-SWISS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KSWS                                SECURITY ID ON BALLOT: 482686102
MEETING DATE: 18-May-10                     SHARES VOTED: 2909
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen Fine                 Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Louie                   Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
KULICKE & SOFFA INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KLIC                                SECURITY ID ON BALLOT: 501242101
MEETING DATE: 09-Feb-10                     SHARES VOTED: 4089
RECORD DATE: 14-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John A. O'Steen              Management      For            For           Yes         Yes
2           1.2       Elect Director MacDonell Roehm Jr.          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
K-V PHARMACEUTICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KV.A                                SECURITY ID ON BALLOT: 482740206
MEETING DATE: 10-Jun-10                     SHARES VOTED: 501
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean M. Bellin               Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin S. Carlie              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Terry B. Hatfield            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David S. Hermelin            Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathon E. Killmer          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John Sampson                 Management      For            For           Yes         Yes
7           1.7       Elect Director Norman D. Schellenger        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KVH INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KVHI                                SECURITY ID ON BALLOT: 482738101
MEETING DATE: 26-May-10                     SHARES VOTED: 3755
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles R. Trimble           Management      For            For           Yes         Yes
2           1.2       Elect Director Martin A. Kits van           Management      For            For           Yes         Yes
                      Heyningen
3           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
L.B. FOSTER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FSTR                                SECURITY ID ON BALLOT: 350060109
MEETING DATE: 21-May-10                     SHARES VOTED: 951
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee B. Foster II             Management      For            For           Yes         Yes
2           1.2       Elect Director Stan L. Hasselbusch          Management      For            For           Yes         Yes
3           1.3       Elect Director Peter McIlroy II             Management      For            For           Yes         Yes
4           1.4       Elect Director G. Thomas McKane             Management      For            For           Yes         Yes
5           1.5       Elect Director Diane B. Owen                Management      For            For           Yes         Yes
6           1.6       Elect Director William H. Rackoff           Management      For            For           Yes         Yes
7           1.7       Elect Director Suzanne B. Rowland           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
L-1 IDENTITY SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ID                                  SECURITY ID ON BALLOT: 50212A106
MEETING DATE: 05-May-10                     SHARES VOTED: 6227
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert V. Lapenta            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Gelbard            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Harriet Mouchly-Weiss        Management      For            Withhold      Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LABARGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LB                                  SECURITY ID ON BALLOT: 502470107
MEETING DATE: 11-Nov-09                     SHARES VOTED: 2232
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John G. Helmkamp, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence J. LeGrand          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LABRANCHE & CO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LAB                                 SECURITY ID ON BALLOT: 505447102
MEETING DATE: 18-May-10                     SHARES VOTED: 10867
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Katherine E. Dietze          Management      For            For           Yes         Yes
2           1.2       Elect Director Donald E. Kiernan            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LADISH CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LDSH                                SECURITY ID ON BALLOT: 505754200
MEETING DATE: 05-May-10                     SHARES VOTED: 204
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence W. Bianchi          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James C. Hill                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Leon A. Kranz                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Wayne E. Larsen              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director J. Robert Peart              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John W. Splude               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Gary J. Vroman               Management      For            Withhold      Yes         Yes
8           2         Approve Restricted Stock Plan               Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LAKELAND FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LKFN                                SECURITY ID ON BALLOT: 511656100
MEETING DATE: 13-Apr-10                     SHARES VOTED: 2823
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Craig Fulmer              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Charles E. Niemier           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Terry L. Tucker              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
LAM RESEARCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LRCX                                SECURITY ID ON BALLOT: 512807108
MEETING DATE: 05-Nov-09                     SHARES VOTED: 10051
RECORD DATE: 10-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Bagley              Management      For            For           Yes         Yes
2           1.2       Elect Director David G. Arscott             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert M. Berdahl            Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Elkus, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Grant M. Inman               Management      For            For           Yes         Yes
6           1.6       Elect Director Catherine P. Lego            Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen G. Newberry          Management      For            For           Yes         Yes
8           1.8       Elect Director Patricia S. Wolpert          Management      For            For           Yes         Yes
9           2         Eliminate Cumulative Voting                 Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LAMAR ADVERTISING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LAMR                                SECURITY ID ON BALLOT: 512815101
MEETING DATE: 20-May-10                     SHARES VOTED: 8416
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Maxwell Hamilton        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John E. Koerner, III         Management      For            For           Yes         Yes
3           1.3       Elect Director Edward H. McDermott          Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen P. Mumblow           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas V. Reifenheiser       Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Anna Reilly                  Management      For            For           Yes         Yes
7           1.7       Elect Director Kevin P. Reilly, Jr.         Management      For            For           Yes         Yes
8           1.8       Elect Director Wendell Reilly               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANCASTER COLONY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LANC                                SECURITY ID ON BALLOT: 513847103
MEETING DATE: 16-Nov-09                     SHARES VOTED: 2437
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James B. Bachmann            Management      For            For           Yes         Yes
2           1.2       Elect Director Neeli Bendapudi              Management      For            For           Yes         Yes
3           1.3       Elect Director John L. Boylan               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LNCE                                SECURITY ID ON BALLOT: 514606102
MEETING DATE: 04-May-10                     SHARES VOTED: 3688
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David V. Singer              Management      For            For           Yes         Yes
2           1.2       Elect Director Dan C. Swander               Management      For            For           Yes         Yes
3           1.3       Elect Director S. Lance Van Every           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANDAUER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LDR                                 SECURITY ID ON BALLOT: 51476K103
MEETING DATE: 11-Feb-10                     SHARES VOTED: 923
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael T. Leatherman        Management      For            For           Yes         Yes
2           1.2       Elect Director David E. Meador              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANDEC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LNDC                                SECURITY ID ON BALLOT: 514766104
MEETING DATE: 15-Oct-09                     SHARES VOTED: 3037
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary T. Steele               Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas Tompkins            Management      For            For           Yes         Yes
3           1.3       Elect Director Duke K. Bristow, Ph.D.       Management      For            For           Yes         Yes
4           1.4       Elect Director Robert Tobin                 Management      For            For           Yes         Yes
5           1.5       Elect Director Dean Hollis                  Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LANDSTAR SYSTEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LSTR                                SECURITY ID ON BALLOT: 515098101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 4879
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William S. Elston            Management      For            For           Yes         Yes
2           1.2       Elect Director Diana M. Murphy              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LAS VEGAS SANDS CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LVS                                 SECURITY ID ON BALLOT: 517834107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 39207
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sheldon G. Adelson           Management      For            For           Yes         Yes
2           1.2       Elect Director Irwin Chafetz                Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
5           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LASALLE HOTEL PROPERTIES

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LHO                                 SECURITY ID ON BALLOT: 517942108
MEETING DATE: 22-Apr-10                     SHARES VOTED: 2929
RECORD DATE: 09-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Donald S. Perkins                  Management      For            For           Yes         Yes
2           1.2       Director Stuart L. Scott                    Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LATTICE SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LSCC                                SECURITY ID ON BALLOT: 518415104
MEETING DATE: 04-May-10                     SHARES VOTED: 16642
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David E. Coreson             Management      For            For           Yes         Yes
2           1.2       Elect Director Gerhard H. Parker            Management      For            For           Yes         Yes
3           1.3       Elect Director Hans Schwarz                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LAWSON SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LWSN                                SECURITY ID ON BALLOT: 52078P102
MEETING DATE: 15-Oct-09                     SHARES VOTED: 14326
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven C. Chang              Management      For            For           Yes         Yes
2           1.2       Elect Director Harry Debes                  Management      For            For           Yes         Yes
3           1.3       Elect Director Peter Gyenes                 Management      For            For           Yes         Yes
4           1.4       Elect Director David R. Hubers              Management      For            For           Yes         Yes
5           1.5       Elect Director H. Richard Lawson            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael A. Rocca             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Schriesheim        Management      For            For           Yes         Yes
8           1.8       Elect Director Romesh Wadhwani              Management      For            For           Yes         Yes
9           1.9       Elect Director Paul Wahl                    Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LAYNE CHRISTENSEN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LAYN                                SECURITY ID ON BALLOT: 521050104
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1813
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A.B. Brown             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director J. Samuel Butler             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert R. Gilmore            Management      For            For           Yes         Yes
4           1.4       Elect Director Anthony B. Helfet            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Nelson Obus                  Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Jeffrey J. Reynolds          Management      For            For           Yes         Yes
7           1.7       Elect Director Rene J. Robichaud            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Andrew B. Schmitt            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
LA-Z-BOY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LZB                                 SECURITY ID ON BALLOT: 505336107
MEETING DATE: 19-Aug-09                     SHARES VOTED: 1251
RECORD DATE: 24-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Foss                 Management      For            For           Yes         Yes
2           1.2       Elect Director Janet E. Kerr                Management      For            For           Yes         Yes
3           1.3       Elect Director Nido R. Qubein               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Gabrys            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEAP WIRELESS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LEAP                                SECURITY ID ON BALLOT: 521863308
MEETING DATE: 20-May-10                     SHARES VOTED: 17153
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Chapple              Management      For            For           Yes         Yes
2           1.2       Elect Director John D. Harkey, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director S. Douglas Hutcheson         Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald J. Kramer             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert V. LaPenta            Management      For            For           Yes         Yes
6           1.6       Elect Director Mark H. Rachesky             Management      For            For           Yes         Yes
7           1.7       Elect Director William A. Roper, Jr.        Management      For            For           Yes         Yes
8           1.8       Elect Director Michael B. Targoff           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEAPFROG ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LF                                  SECURITY ID ON BALLOT: 52186N106
MEETING DATE: 26-Aug-09                     SHARES VOTED: 3363
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LEAPFROG ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LF                                  SECURITY ID ON BALLOT: 52186N106
MEETING DATE: 03-Jun-10                     SHARES VOTED: 3363
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Chiasson          Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey G. Katz              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas J. Kalinske           Management      For            For           Yes         Yes
4           1.4       Elect Director Paul T. Marinelli            Management      For            For           Yes         Yes
5           1.5       Elect Director Stanley E. Maron             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director E. Stanton McKee, Jr.        Management      For            Withhold      Yes         Yes
7           1.7       Elect Director David C. Nagel               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Philip B. Simon              Management      For            For           Yes         Yes
9           1.9       Elect Director Caden Wang                   Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEARNING TREE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LTRE                                SECURITY ID ON BALLOT: 522015106
MEETING DATE: 18-Mar-10                     SHARES VOTED: 766
RECORD DATE: 21-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David C. Collins             Management      For            For           Yes         Yes
2           1.2       Elect Director Eric R. Garen                Management      For            For           Yes         Yes
3           1.3       Elect Director George T. Robson             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LECG CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XPRT                                SECURITY ID ON BALLOT: 523234102
MEETING DATE: 22-Dec-09                     SHARES VOTED: 2344
RECORD DATE: 09-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
3           3         Increase Authorized Preferred Stock         Management      For            For           Yes         Yes
4           4.1       Elect Director Garrett F. Bouton            Management      For            For           Yes         Yes
5           4.2       Elect Director Alison Davis                 Management      For            For           Yes         Yes
6           4.3       Elect Director Ruth M. Richardson           Management      For            For           Yes         Yes
7           4.4       Elect Director Michael E. Dunn              Management      For            For           Yes         Yes
8           4.5       Elect Director Christopher S. Gaffney       Management      For            For           Yes         Yes
9           4.6       Elect Director John G. Hayes                Management      For            For           Yes         Yes
10          4.7       Elect Director Steve Samek                  Management      For            For           Yes         Yes
11          5         Ratify Auditors                             Management      For            For           Yes         Yes
12          6         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LECROY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LCRY                                SECURITY ID ON BALLOT: 52324W109
MEETING DATE: 18-Nov-09                     SHARES VOTED: 2720
RECORD DATE: 23-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Scheerer          Management      For            For           Yes         Yes
2           1.2       Elect Director Allyn C. Woodward, Jr.       Management      For            For           Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
LEE ENTERPRISES, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LEE                                 SECURITY ID ON BALLOT: 523768109
MEETING DATE: 17-Feb-10                     SHARES VOTED: 6600
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mary E. Junck                Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew E. Newman             Management      For            For           Yes         Yes
3           1.3       Elect Director Gordon D. Prichett           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
LENDER PROCESSING SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LPS                                 SECURITY ID ON BALLOT: 52602E102
MEETING DATE: 20-May-10                     SHARES VOTED: 9689
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey S. Carbiener         Management      For            For           Yes         Yes
2           1.2       Elect Director A.R. (Pete) Carpenter        Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John F. Farrell, Jr.         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LENNOX INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LII                                 SECURITY ID ON BALLOT: 526107107
MEETING DATE: 13-May-10                     SHARES VOTED: 3413
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Todd M. Bluedorn             Management      For            For           Yes         Yes
2           1.2       Elect Director Janet K. Cooper              Management      For            For           Yes         Yes
3           1.3       Elect Director C.L. (Jerry) Henry           Management      For            For           Yes         Yes
4           1.4       Elect Director Terry D. Stinson             Management      For            For           Yes         Yes
5           1.5       Elect Director Richard L. Thompson          Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LVLT                                SECURITY ID ON BALLOT: 52729N100
MEETING DATE: 20-May-10                     SHARES VOTED: 260929
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter Scott, Jr.            Management      For            For           Yes         Yes
2           1.2       Elect Director James Q. Crowe               Management      For            For           Yes         Yes
3           1.3       Elect Director R. Douglas Bradbury          Management      For            For           Yes         Yes
4           1.4       Elect Director Douglas C. Eby               Management      For            For           Yes         Yes
5           1.5       Elect Director James O. Ellis, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Richard R. Jaros             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert E. Julian             Management      For            For           Yes         Yes
8           1.8       Elect Director Michael J. Mahoney           Management      For            For           Yes         Yes
9           1.9       Elect Director Rahul N. Merchant            Management      For            For           Yes         Yes
10          1.10      Elect Director Charles C. Miller, III       Management      For            For           Yes         Yes
11          1.11      Elect Director Arun Netravali               Management      For            For           Yes         Yes
12          1.12      Elect Director John T. Reed                 Management      For            For           Yes         Yes
13          1.13      Elect Director Michael B. Yanney            Management      For            For           Yes         Yes
14          1.14      Elect Director Albert C. Yates              Management      For            For           Yes         Yes
15          2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
16          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
17          4         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
18          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LEXICON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LXRX                                SECURITY ID ON BALLOT: 528872104
MEETING DATE: 15-Jul-09                     SHARES VOTED: 1159
RECORD DATE: 21-May-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEXICON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LXRX                                SECURITY ID ON BALLOT: 528872104
MEETING DATE: 29-Apr-10                     SHARES VOTED: 6341
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond Debbane              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Lefkowitz, M.D.    Management      For            For           Yes         Yes
3           1.3       Elect Director Alan S. Nies, M.D.           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LEXINGTON REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LXP                                 SECURITY ID ON BALLOT: 529043101
MEETING DATE: 18-May-10                     SHARES VOTED: 7202
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director E. Robert Roskind            Management      For            For           Yes         Yes
2           1.2       Elect Director T. Wilson Eglin              Management      For            For           Yes         Yes
3           1.3       Elect Director Clifford Broser              Management      For            For           Yes         Yes
4           1.4       Elect Director Harold First                 Management      For            For           Yes         Yes
5           1.5       Elect Director Richard S. Frary             Management      For            For           Yes         Yes
6           1.6       Elect Director James Grosfeld               Management      For            For           Yes         Yes
7           1.7       Elect Director Kevin W. Lynch               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LHC GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LHCG                                SECURITY ID ON BALLOT: 50187A107
MEETING DATE: 24-Jun-10                     SHARES VOTED: 3876
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John L. Indest               Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald T. Nixon              Management      For            For           Yes         Yes
3           1.3       Elect Director W.J. ?Billy? Tauzin          Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth E. Thorpe            Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIBERTY GLOBAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LBTYA                               SECURITY ID ON BALLOT: 530555101
MEETING DATE: 17-Jun-10                     SHARES VOTED: 14531
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Miranda Curtis               Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Dick                 Management      For            For           Yes         Yes
3           1.3       Elect Director J.C. Sparkman                Management      For            For           Yes         Yes
4           1.4       Elect Director J. David Wargo               Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LINTA                               SECURITY ID ON BALLOT: 53071M500
MEETING DATE: 19-Nov-09                     SHARES VOTED: 54278
RECORD DATE: 09-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Redemption Proposal                 Management      For            For           Yes         Yes
2           2.1       Approve Spin-Off Agreement                  Management      For            For           Yes         Yes
3           2.2       Approve Merger Agreement                    Management      For            For           Yes         Yes
4           2.3       Approve Contribution Proposal               Management      For            For           Yes         Yes
5           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LINTA                               SECURITY ID ON BALLOT: 53071M302
MEETING DATE: 24-Jun-10                     SHARES VOTED: 8284
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert R. Bennett            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director M. Ian G. Gilchrist          Management      For            For           Yes         Yes
4           1.4       Elect Director Andrea L. Wong               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LINTA                               SECURITY ID ON BALLOT: 53071M708
MEETING DATE: 24-Jun-10                     SHARES VOTED: 9136
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert R. Bennett            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director M. Ian G. Gilchrist          Management      For            For           Yes         Yes
4           1.4       Elect Director Andrea L. Wong               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LINTA                               SECURITY ID ON BALLOT: 53071M104
MEETING DATE: 24-Jun-10                     SHARES VOTED: 75203
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Malone               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert R. Bennett            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director M. Ian G. Gilchrist          Management      For            For           Yes         Yes
4           1.4       Elect Director Andrea L. Wong               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LIBERTY PROPERTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LRY                                 SECURITY ID ON BALLOT: 531172104
MEETING DATE: 20-May-10                     SHARES VOTED: 9824
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Trustee J. Anthony Hayden             Management      For            For           Yes         Yes
2           1.2       Elect Trustee M. Leanne Lachman             Management      For            For           Yes         Yes
3           1.3       Elect Trustee Stephen D. Steinour           Management      For            For           Yes         Yes
4           2         Declassify the Board of Trustees            Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIFE TIME FITNESS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LTM                                 SECURITY ID ON BALLOT: 53217R207
MEETING DATE: 22-Apr-10                     SHARES VOTED: 332
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bahram Akradi                Management      For            For           Yes         Yes
2           1.2       Elect Director Giles H. Bateman             Management      For            For           Yes         Yes
3           1.3       Elect Director Jack W. Eugster              Management      For            For           Yes         Yes
4           1.4       Elect Director Guy C. Jackson               Management      For            For           Yes         Yes
5           1.5       Elect Director John K. Lloyd                Management      For            For           Yes         Yes
6           1.6       Elect Director Martha A. Morfitt            Management      For            For           Yes         Yes
7           1.7       Elect Director John B. Richards             Management      For            For           Yes         Yes
8           1.8       Elect Director Joseph S. Vassalluzzo        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIFEPOINT HOSPITALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LPNT                                SECURITY ID ON BALLOT: 53219L109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 5659
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory T. Bier              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director DeWitt Ezell, Jr.            Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           4         Amend Nonqualified Employee Stock           Management      For            For           Yes         Yes
                      Purchase Plan
6           5         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
LIGAND PHARMACEUTICALS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LGND                                SECURITY ID ON BALLOT: 53220K207
MEETING DATE: 25-May-10                     SHARES VOTED: 9497
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jason Aryeh                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Todd C. Davis                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John L. Higgins              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David M. Knott               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John W. Kozarich             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Stephen L. Sabba             Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIGHTPATH TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LPTH                                SECURITY ID ON BALLOT: 532257805
MEETING DATE: 04-Feb-10                     SHARES VOTED: 427
RECORD DATE: 14-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sohail Khan                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Steven Brueck                Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIMELIGHT NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LLNW                                SECURITY ID ON BALLOT: 53261M104
MEETING DATE: 30-Apr-10                     SHARES VOTED: 2028
RECORD DATE: 31-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIMELIGHT NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LLNW                                SECURITY ID ON BALLOT: 53261M104
MEETING DATE: 10-Jun-10                     SHARES VOTED: 2028
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey T. Fisher            Management      For            For           Yes         Yes
2           1.2       Elect Director David C. Peterschmidt        Management      For            For           Yes         Yes
3           1.3       Elect Director Nathan F. Raciborski         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIN TV CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TVL                                 SECURITY ID ON BALLOT: 532774106
MEETING DATE: 11-May-10                     SHARES VOTED: 2390
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William S. Banowsky, Jr.     Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dr. William H. Cunningham    Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
5           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           5         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
LINCARE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LNCR                                SECURITY ID ON BALLOT: 532791100
MEETING DATE: 10-May-10                     SHARES VOTED: 2256
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. Byrnes               Management      For            For           Yes         Yes
2           1.2       Elect Director Stuart H. Altman, Ph.D.      Management      For            For           Yes         Yes
3           1.3       Elect Director Chester B. Black             Management      For            For           Yes         Yes
4           1.4       Elect Director Frank D. Byrne, M.D.         Management      For            For           Yes         Yes
5           1.5       Elect Director William F. Miller, III       Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LINCOLN ELECTRIC HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LECO                                SECURITY ID ON BALLOT: 533900106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 4042
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen G. Hanks             Management      For            For           Yes         Yes
2           1.2       Elect Director Kathryn Jo Lincoln           Management      For            For           Yes         Yes
3           1.3       Elect Director William E. MacDonald, III    Management      For            For           Yes         Yes
4           1.4       Elect Director George H. Walls, Jr.         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LINDSAY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LNN                                 SECURITY ID ON BALLOT: 535555106
MEETING DATE: 25-Jan-10                     SHARES VOTED: 97
RECORD DATE: 03-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard G. Buffett            Management      For            For           Yes         Yes
2           1.2       Elect Director William F. Welsh II          Management      For            For           Yes         Yes
3           1.3       Elect Director Michael C. Nahl              Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIONBRIDGE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LIOX                                SECURITY ID ON BALLOT: 536252109
MEETING DATE: 03-May-10                     SHARES VOTED: 18369
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward A. Blechschmidt       Management      For            For           Yes         Yes
2           1.2       Elect Director Guy L. de Chazal             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LITHIA MOTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LAD                                 SECURITY ID ON BALLOT: 536797103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2689
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sidney B. Deboer             Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas Becker                Management      For            For           Yes         Yes
3           1.3       Elect Director Susan O. Cain                Management      For            For           Yes         Yes
4           1.4       Elect Director Bryan B. Deboer              Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Young             Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LITTELFUSE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LFUS                                SECURITY ID ON BALLOT: 537008104
MEETING DATE: 30-Apr-10                     SHARES VOTED: 2845
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tzau-Jin Chung               Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Driscoll             Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony Grillo               Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon Hunter                Management      For            For           Yes         Yes
5           1.5       Elect Director John E. Major                Management      For            For           Yes         Yes
6           1.6       Elect Director William P. Noglows           Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald L. Schubel            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIVE NATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LYV                                 SECURITY ID ON BALLOT: 538034109
MEETING DATE: 08-Jan-10                     SHARES VOTED: 5574
RECORD DATE: 25-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Change Company Name                         Management      For            For           Yes         Yes
2           2         Change Company Name                         Management      For            For           Yes         Yes
3           3.1       Elect Director Ariel Emanuel                Management      For            Withhold      Yes         Yes
3           3.1       Elect Director Ariel Emanuel                Management      For            Withhold      Yes         Yes
4           3.2       Elect Director Randall T. Mays              Management      For            For           Yes         Yes
4           3.2       Elect Director Randall T. Mays              Management      For            For           Yes         Yes
5           3.3       Elect Director Connie McCombs McNab         Management      For            For           Yes         Yes
5           3.3       Elect Director Connie McCombs McNab         Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           6         Adjourn Meeting                             Management      For            Against       Yes         Yes
8           6         Adjourn Meeting                             Management      For            Against       Yes         Yes
9           7         Other Business                              Management      For            Against       Yes         Yes
9           7         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LIVEPERSON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LPSN                                SECURITY ID ON BALLOT: 538146101
MEETING DATE: 15-Jun-10                     SHARES VOTED: 3334
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Emmanuel Gill                Management      For            For           Yes         Yes
2           1.2       Elect Director William G. Wesemann          Management      For            For           Yes         Yes
3           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LIZ CLAIBORNE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LIZ                                 SECURITY ID ON BALLOT: 539320101
MEETING DATE: 27-May-10                     SHARES VOTED: 729
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Raul J. Fernandez            Management      For            Against       Yes         Yes
2           2         Elect Director Kenneth P. Kopelman          Management      For            For           Yes         Yes
3           3         Elect Director Arthur C. Martinez           Management      For            Against       Yes         Yes
4           4         Elect Director Doreen A. Toben              Management      For            For           Yes         Yes
5           5         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           6         Provide Right to Call Special Meeting       Management      For            For           Yes         Yes
7           7         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LKQ CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LKQX                                SECURITY ID ON BALLOT: 501889208
MEETING DATE: 10-May-10                     SHARES VOTED: 15803
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director A. Clinton Allen             Management      For            For           Yes         Yes
2           2         Elect Director Victor M. Casini             Management      For            For           Yes         Yes
3           3         Elect Director Robert M. Devlin             Management      For            For           Yes         Yes
4           4         Elect Director Donald F. Flynn              Management      For            For           Yes         Yes
5           5         Elect Director Kevin F. Flynn               Management      For            For           Yes         Yes
6           6         Elect Director Ronald G. Foster             Management      For            For           Yes         Yes
7           7         Elect Director Joseph M. Holsten            Management      For            For           Yes         Yes
8           8         Elect Director Paul M. Meister              Management      For            For           Yes         Yes
9           9         Elect Director John F. O Brien              Management      For            For           Yes         Yes
10          10        Elect Director William M. Webster, IV       Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOGMEIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LOGM                                SECURITY ID ON BALLOT: 54142L109
MEETING DATE: 27-May-10                     SHARES VOTED: 2080
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David E. Barrett             Management      For            For           Yes         Yes
2           1.2       Elect Director Irfan Salim                  Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LOJACK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LOJN                                SECURITY ID ON BALLOT: 539451104
MEETING DATE: 20-May-10                     SHARES VOTED: 1880
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rory J. Cowan                Management      For            For           Yes         Yes
2           1.2       Elect Director John H. MacKinnon            Management      For            For           Yes         Yes
3           1.3       Elect Director Robert J. Murray             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert L. Rewey              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard T. Riley             Management      For            For           Yes         Yes
6           1.6       Elect Director Harvey Rosenthal             Management      For            For           Yes         Yes
7           1.7       Elect Director Maria Renna Sharpe           Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald V. Waters, III        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOOKSMART, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LOOK                                SECURITY ID ON BALLOT: 543442503
MEETING DATE: 14-Jul-09                     SHARES VOTED: 4010
RECORD DATE: 15-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean-Yves Dexmier            Management      For            For           Yes         Yes
2           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
3           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LOOPNET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LOOP                                SECURITY ID ON BALLOT: 543524300
MEETING DATE: 11-May-10                     SHARES VOTED: 1850
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William Byrnes               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas E. Unterman           Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LORAL SPACE & COMMUNICATIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LORL                                SECURITY ID ON BALLOT: 543881106
MEETING DATE: 18-May-10                     SHARES VOTED: 1425
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Harkey, Jr           Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur L. Simon              Management      For            For           Yes         Yes
3           1.3       Elect Director John P. Stenbit              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOUISIANA-PACIFIC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LPX                                 SECURITY ID ON BALLOT: 546347105
MEETING DATE: 06-May-10                     SHARES VOTED: 11196
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lizanne C. Gottung           Management      For            For           Yes         Yes
2           1.2       Elect Director Dustan E. McCoy              Management      For            For           Yes         Yes
3           1.3       Elect Director Colin D. Watson              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LRAD CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LRAD                                SECURITY ID ON BALLOT: 50213V109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 672
RECORD DATE: 28-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Spin-Off Agreement                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LSB INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LXU                                 SECURITY ID ON BALLOT: 502160104
MEETING DATE: 10-Jun-10                     SHARES VOTED: 4087
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles A. Burtch            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Butkin             Management      For            For           Yes         Yes
3           1.3       Elect Director Jack E. Golsen               Management      For            For           Yes         Yes
4           1.4       Elect Director Horace G. Rhodes             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LSI INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LYTS                                SECURITY ID ON BALLOT: 50216C108
MEETING DATE: 19-Nov-09                     SHARES VOTED: 3003
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary P. Kreider              Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis B. Meyer              Management      For            For           Yes         Yes
3           1.3       Elect Director Wilfred T. O'Gara            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Ready              Management      For            For           Yes         Yes
5           1.5       Elect Director Mark A. Serrianne            Management      For            For           Yes         Yes
6           1.6       Elect Director James P. Sferra              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LTC PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LTC                                 SECURITY ID ON BALLOT: 502175102
MEETING DATE: 27-May-10                     SHARES VOTED: 2581
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andre C. Dimitriadis         Management      For            For           Yes         Yes
2           1.2       Elect Director Boyd W. Hendrickson          Management      For            For           Yes         Yes
3           1.3       Elect Director Edmund C. King               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Devra G. Shapiro             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Wendy L. Simpson             Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy J. Triche            Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LTX-CREDENCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LTXC                                SECURITY ID ON BALLOT: 502403108
MEETING DATE: 09-Dec-09                     SHARES VOTED: 1426
RECORD DATE: 30-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger W. Blethen             Management      For            For           Yes         Yes
2           1.2       Elect Director Roger J. Maggs               Management      For            For           Yes         Yes
3           1.3       Elect Director Ping Yang                    Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LUBY'S, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LUB                                 SECURITY ID ON BALLOT: 549282101
MEETING DATE: 22-Jan-10                     SHARES VOTED: 3380
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jill Griffin                 Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher J. Pappas        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LUFKIN INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LUFK                                SECURITY ID ON BALLOT: 549764108
MEETING DATE: 05-May-10                     SHARES VOTED: 1493
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. R. Stewart                Management      For            For           Yes         Yes
2           2.1       Elect Director J. F. Glick                  Management      For            For           Yes         Yes
3           2.2       Elect Director J. D. Hofmeister             Management      For            For           Yes         Yes
4           2.3       Elect Director J. H. Lollar                 Management      For            For           Yes         Yes
5           2.4       Elect Director T. E. Wiener                 Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LUMBER LIQUIDATORS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LL                                  SECURITY ID ON BALLOT: 55003T107
MEETING DATE: 07-May-10                     SHARES VOTED: 4609
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Macon F. Brock               Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Presley              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas D. Sullivan           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LUMINEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LMNX                                SECURITY ID ON BALLOT: 55027E102
MEETING DATE: 20-May-10                     SHARES VOTED: 4012
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Cresci             Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas W. Erickson           Management      For            For           Yes         Yes
3           1.3       Elect Director Gerard Vaillant              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LYDALL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LDL                                 SECURITY ID ON BALLOT: 550819106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2150
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dale G. Barnhart             Management      For            For           Yes         Yes
2           1.2       Elect Director Kathleen Burdett             Management      For            For           Yes         Yes
3           1.3       Elect Director W. Leslie Duffy, Esq.        Management      For            For           Yes         Yes
4           1.4       Elect Director Matthew T. Farrell           Management      For            For           Yes         Yes
5           1.5       Elect Director Marc T. Giles                Management      For            For           Yes         Yes
6           1.6       Elect Director William D. Gurley            Management      For            For           Yes         Yes
7           1.7       Elect Director Suzanne Hammett              Management      For            For           Yes         Yes
8           1.8       Elect Director S. Carl Soderstrom, Jr.      Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
M & F WORLDWIDE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MFW                                 SECURITY ID ON BALLOT: 552541104
MEETING DATE: 18-May-10                     SHARES VOTED: 1251
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald O. Perelman           Management      For            For           Yes         Yes
2           1.2       Elect Director Martha L. Byorum             Management      For            For           Yes         Yes
3           1.3       Elect Director Theo W. Folz                 Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce Slovin                 Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
M.D.C. HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDC                                 SECURITY ID ON BALLOT: 552676108
MEETING DATE: 26-Apr-10                     SHARES VOTED: 2998
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. Berman            Management      For            For           Yes         Yes
2           1.2       Elect Director Herbert T. Buchwald          Management      For            For           Yes         Yes
3           1.3       Elect Director Larry A. Mizel               Management      For            For           Yes         Yes
4           2         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
M/I HOMES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MHO                                 SECURITY ID ON BALLOT: 55305B101
MEETING DATE: 04-May-10                     SHARES VOTED: 1741
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Friedrich K.M. Bohm          Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey H. Miro              Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Schottenstein      Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MACATAWA BANK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MCBC                                SECURITY ID ON BALLOT: 554225102
MEETING DATE: 04-May-10                     SHARES VOTED: 160
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas J. Wesholski          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MACK-CALI REALTY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CLI                                 SECURITY ID ON BALLOT: 554489104
MEETING DATE: 25-May-10                     SHARES VOTED: 8583
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan S. Bernikow             Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth M. Duberstein        Management      For            For           Yes         Yes
3           1.3       Elect Director Vincent Tese                 Management      For            For           Yes         Yes
4           1.4       Elect Director Roy J. Zuckerberg            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAGELLAN HEALTH SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MGLN                                SECURITY ID ON BALLOT: 559079207
MEETING DATE: 20-May-10                     SHARES VOTED: 4963
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael P. Ressner           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael S. Diament           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAGELLAN MIDSTREAM HOLDINGS, L.P.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MGG                                 SECURITY ID ON BALLOT: 55907R108
MEETING DATE: 25-Sep-09                     SHARES VOTED: 4616
RECORD DATE: 27-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Restructuring Plan                  Management      For            For           Yes         Yes
2           2         Approve Fifth Amended and Restated          Management      For            For           Yes         Yes
                      Agreement of Limited Partnership
3           3         Approve Contributions                       Management      For            For           Yes         Yes
4           4         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
5           5         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAGELLAN MIDSTREAM PARTNERS LP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MMP                                 SECURITY ID ON BALLOT: 559080106
MEETING DATE: 25-Sep-09                     SHARES VOTED: 6053
RECORD DATE: 27-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Restructuring Plan (DO NOT          Management      For            For           Yes         Yes
                      ADVANCE)
2           2         Approve Fifth Amended and Restated          Management      For            For           Yes         Yes
                      Agreement of Limited Partnership
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAGMA DESIGN AUTOMATION, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LAVA                                SECURITY ID ON BALLOT: 559181102
MEETING DATE: 17-Sep-09                     SHARES VOTED: 3929
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy J. Ng                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Chester J. Silvestri         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Susumu Kohyama               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAGNETEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MAG                                 SECURITY ID ON BALLOT: 559424106
MEETING DATE: 05-Nov-09                     SHARES VOTED: 4586
RECORD DATE: 09-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect  Director David A. Bloss, Sr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Yon Y. Jorden                Management      For            For           Yes         Yes
3           1.3       Elect Director Mitchell I. Quain            Management      For            For           Yes         Yes
4           1.4       Elect Director David P. Reiland             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MAGNETEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MAG                                 SECURITY ID ON BALLOT: 559424106
MEETING DATE: 24-May-10                     SHARES VOTED: 4586
RECORD DATE: 29-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAINSOURCE FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSFG                                SECURITY ID ON BALLOT: 56062Y102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2214
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Barron            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Archie M. Brown, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Brain J. Crall               Management      For            For           Yes         Yes
4           1.4       Elect Director Philip A. Frantz             Management      For            For           Yes         Yes
5           1.5       Elect Director Rick S. Hartman              Management      For            For           Yes         Yes
6           1.6       Elect Director D.J. Hines                   Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Robert E. Hoptry             Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas I. Kunkel            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Thomas M. O'Brien            Management      For            For           Yes         Yes
10          2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MANHATTAN ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MANH                                SECURITY ID ON BALLOT: 562750109
MEETING DATE: 20-May-10                     SHARES VOTED: 2125
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John J. Huntz, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Dan J. Lautenbach            Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Noonan             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MANNATECH, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTEX                                SECURITY ID ON BALLOT: 563771104
MEETING DATE: 09-Jun-10                     SHARES VOTED: 2631
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Stanley Fredrick          Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia A. Wier             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Repricing of Options                Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MANNKIND CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MNKD                                SECURITY ID ON BALLOT: 56400P201
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1332
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred E. Mann               Management      For            For           Yes         Yes
2           1.2       Elect Director Hakan S. Edstrom             Management      For            For           Yes         Yes
3           1.3       Elect Director Abraham E. Cohen             Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald Consiglio             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael Friedman             Management      For            For           Yes         Yes
6           1.6       Elect Director Kent Kresa                   Management      For            For           Yes         Yes
7           1.7       vDirector David H. Maccallum                Management      For            For           Yes         Yes
8           1.8       Elect Director Henry L. Nordhoff            Management      For            For           Yes         Yes
9           1.9       Elect Director James S. Shannon             Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MANPOWER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MAN                                 SECURITY ID ON BALLOT: 56418H100
MEETING DATE: 27-Apr-10                     SHARES VOTED: 7366
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gina R. Boswell              Management      For            For           Yes         Yes
2           1.2       Elect Director Jack M. Greenberg            Management      For            For           Yes         Yes
3           1.3       Elect Director Terry A. Hueneke             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Articles of Incorporation to Adopt    Management      For            For           Yes         Yes
                      Majority Voting for Uncontested Election
                      of Directors
6           4         Amend Bylaws to Adopt Majority Voting for   Management      For            For           Yes         Yes
                      Uncontested Election of Directors




- --------------------------------------------------------------------------------
MANTECH INTERNATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MANT                                SECURITY ID ON BALLOT: 564563104
MEETING DATE: 12-May-10                     SHARES VOTED: 2426
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George J. Pedersen           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Armitage          Management      For            For           Yes         Yes
3           1.3       Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
4           1.4       Elect Director Barry G. Campbell            Management      For            For           Yes         Yes
5           1.5       Elect Director W.R. Fatzinger, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director David E. Jeremiah            Management      For            For           Yes         Yes
7           1.7       Elect Director Richard J. Kerr              Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth A. Minihan           Management      For            For           Yes         Yes
9           1.9       Elect Director Stephen W. Porter            Management      For            For           Yes         Yes
10          1.10      Elect Director Lawrence B. Prior, III       Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARCHEX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MCHX                                SECURITY ID ON BALLOT: 56624R108
MEETING DATE: 07-May-10                     SHARES VOTED: 2710
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Russell C. Horowitz          Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis Cline                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Anne Devereux                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Nicolas Hanauer              Management      For            For           Yes         Yes
5           1.5       Elect Director John Keister                 Management      For            For           Yes         Yes
6           1.6       Elect Director M. Wayne Wisehart            Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARINEMAX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HZO                                 SECURITY ID ON BALLOT: 567908108
MEETING DATE: 17-Feb-10                     SHARES VOTED: 3026
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Hillard M. Eure, III         Management      For            For           Yes         Yes
2           2         Elect Director Joseph A. Watters            Management      For            For           Yes         Yes
3           3         Elect Director Dean S. Woodman              Management      For            For           Yes         Yes
4           4         Increase Authorized Preferred and Common    Management      For            For           Yes         Yes
                      Stock
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARINER ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ME                                  SECURITY ID ON BALLOT: 56845T305
MEETING DATE: 05-May-10                     SHARES VOTED: 10627
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan R. Crain, Jr.           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John F. Greene               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Laura A. Sugg                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARKEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MKL                                 SECURITY ID ON BALLOT: 570535104
MEETING DATE: 10-May-10                     SHARES VOTED: 1098
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Alfred Broaddus, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas C. Eby               Management      For            For           Yes         Yes
3           1.3       Elect Director Stewart M. Kasen             Management      For            For           Yes         Yes
4           1.4       Elect Director Alan I. Kirshner             Management      For            For           Yes         Yes
5           1.5       Elect Director Lemuel E. Lewis              Management      For            For           Yes         Yes
6           1.6       Elect Director Darrell D. Martin            Management      For            For           Yes         Yes
7           1.7       Elect Director Anthony F. Markel            Management      For            For           Yes         Yes
8           1.8       Elect Director Steven A. Markel             Management      For            For           Yes         Yes
9           1.9       Elect Director Jay M. Weinberg              Management      For            For           Yes         Yes
10          1.10      Elect Director Debora J. Wilson             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARKETAXESS HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MKTX                                SECURITY ID ON BALLOT: 57060D108
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1786
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard M. McVey             Management      For            For           Yes         Yes
2           1.2       Elect Director Sharon Brown-Hruska          Management      For            For           Yes         Yes
3           1.3       Elect Director Roger Burkhardt              Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen P. Casper            Management      For            For           Yes         Yes
5           1.5       Elect Director David G. Gomach              Management      For            For           Yes         Yes
6           1.6       Elect Director Carlos M. Hernandez          Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald M. Hersch             Management      For            For           Yes         Yes
8           1.8       Elect Director Jerome S. Markowitz          Management      For            For           Yes         Yes
9           1.9       Elect Director T. Kelley Millet             Management      For            For           Yes         Yes
10          1.10      Elect Director Nicolas S. Rohatyn           Management      For            For           Yes         Yes
11          1.11      Elect Director John Steinhardt              Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARTEK BIOSCIENCES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MATK                                SECURITY ID ON BALLOT: 572901106
MEETING DATE: 18-Mar-10                     SHARES VOTED: 3591
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Harry J. D'Andrea            Management      For            For           Yes         Yes
2           2         Elect Director James R. Beery               Management      For            For           Yes         Yes
3           3         Elect Director Michael G. Devine            Management      For            For           Yes         Yes
4           4         Elect Director Steve Dubin                  Management      For            For           Yes         Yes
5           5         Elect Director Robert J. Flanagan           Management      For            For           Yes         Yes
6           6         Elect Director Polly B. Kawalek             Management      For            For           Yes         Yes
7           7         Elect Director Jerome C. Keller             Management      For            For           Yes         Yes
8           8         Elect Director Douglas J. MacMaster, Jr.    Management      For            For           Yes         Yes
9           9         Elect Director Robert H. Mayer              Management      For            For           Yes         Yes
10          10        Elect Director David M. Pernock             Management      For            For           Yes         Yes
11          11        Elect Director Eugene H. Rotberg            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARTHA STEWART LIVING OMNIMEDIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSO                                 SECURITY ID ON BALLOT: 573083102
MEETING DATE: 03-Jun-10                     SHARES VOTED: 4928
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charlotte Beers              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Frederic Fekkai              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michael Goldstein            Management      For            For           Yes         Yes
4           1.4       Elect Director Arlen Kantarian              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles A. Koppelman         Management      For            For           Yes         Yes
6           1.6       Elect Director William A. Roskin            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Todd Slotkin                 Management      For            Withhold      Yes         Yes




- --------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MLM                                 SECURITY ID ON BALLOT: 573284106
MEETING DATE: 27-May-10                     SHARES VOTED: 569
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Howard Nye                Management      For            For           Yes         Yes
2           1.2       Elect Director Laree E. Perez               Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis L. Rediker            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARVEL ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MVL                                 SECURITY ID ON BALLOT: 57383T103
MEETING DATE: 31-Dec-09                     SHARES VOTED: 7292
RECORD DATE: 23-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARVELL TECHNOLOGY GROUP LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MRVL                                SECURITY ID ON BALLOT: G5876H105
MEETING DATE: 10-Jul-09                     SHARES VOTED: 41586
RECORD DATE: 19-May-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Sehat Sutardja as Director            Management      For            For           Yes         Yes
2           1b        Elect Pantas Sutardja as Director           Management      For            For           Yes         Yes
3           2         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
MASIMO CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MASI                                SECURITY ID ON BALLOT: 574795100
MEETING DATE: 02-Jun-10                     SHARES VOTED: 5266
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joe Kiani                    Management      For            For           Yes         Yes
2           1.2       Elect Director Jack Lasersohn               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MASTEC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTZ                                 SECURITY ID ON BALLOT: 576323109
MEETING DATE: 27-May-10                     SHARES VOTED: 7089
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Dwyer              Management      For            For           Yes         Yes
2           1.2       Elect Director Frank E. Jaumot              Management      For            For           Yes         Yes
3           1.3       Elect Director Jose S. Sorzano              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MASTECH HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MHH                                 SECURITY ID ON BALLOT: 57633B100
MEETING DATE: 12-May-10                     SHARES VOTED: 357
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ashok Trivedi                Management      For            For           Yes         Yes
2           1.2       Elect Director D. Kevin Horner              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MATERIAL SCIENCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MASC                                SECURITY ID ON BALLOT: 576674105
MEETING DATE: 24-Jun-10                     SHARES VOTED: 2565
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terry L. Bernander           Management      For            For           Yes         Yes
2           1.2       Elect Director Frank L. Hohmann III         Management      For            For           Yes         Yes
3           1.3       Elect Director Samuel Licavoli              Management      For            For           Yes         Yes
4           1.4       Elect Director Patrick J. McDonnell         Management      For            For           Yes         Yes
5           1.5       Elect Director Clifford D. Nastas           Management      For            For           Yes         Yes
6           1.6       Elect Director John P. Reilly               Management      For            For           Yes         Yes
7           1.7       Elect Director Dominick J. Schiano          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MATRIX SERVICE CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTRX                                SECURITY ID ON BALLOT: 576853105
MEETING DATE: 23-Oct-09                     SHARES VOTED: 2410
RECORD DATE: 02-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Bradley           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Hall              Management      For            For           Yes         Yes
3           1.3       Elect Director I. Edgar (Ed) Hendrix        Management      For            For           Yes         Yes
4           1.4       Elect Director Paul K. Lackey               Management      For            For           Yes         Yes
5           1.5       Elect Director Tom E. Maxwell               Management      For            For           Yes         Yes
6           1.6       Elect Director David J. Tippeconnic         Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MATRIXX INITIATIVES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTXX                                SECURITY ID ON BALLOT: 57685L105
MEETING DATE: 26-Aug-09                     SHARES VOTED: 272
RECORD DATE: 07-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel C. Cowley             Management      For            For           Yes         Yes
2           1.2       Elect Director L. White Matthews, III       Management      For            For           Yes         Yes
3           1.3       Elect Director William C. Egan              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MATTHEWS INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MATW                                SECURITY ID ON BALLOT: 577128101
MEETING DATE: 18-Feb-10                     SHARES VOTED: 3279
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alvaro Garcia-Tunon          Management      For            For           Yes         Yes
2           1.2       Elect Director John P. O'Leary, Jr.         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MATTSON TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTSN                                SECURITY ID ON BALLOT: 577223100
MEETING DATE: 07-Jun-10                     SHARES VOTED: 4081
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth Kannappan            Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Bolger               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAX CAPITAL GROUP LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MXGL                                SECURITY ID ON BALLOT: G6052F103
MEETING DATE: 02-Nov-09                     SHARES VOTED: 4157
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Reelect William Kronenberg III as Director  Management      For            For           Yes         Yes
2           1b        Reelect James L. Zech as Director           Management      For            For           Yes         Yes
3           2         Elect Angelo Guagliano as Subsidiary        Management      For            For           Yes         Yes
                      Director of Max Bermuda Ltd.
4           3         Ratify KPMG, Hamilton, Bermuda as           Management      For            For           Yes         Yes
                      Auditors of Max Capital Group Ltd.
5           4         Ratify KPMG, Hamilton, Bermuda as           Management      For            For           Yes         Yes
                      Auditors of Max Bermuda Ltd.


- --------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MXIM                                SECURITY ID ON BALLOT: 57772K101
MEETING DATE: 10-Dec-09                     SHARES VOTED: 24894
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tunc Doluca                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director B. Kipling Hagopian          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James R. Bergman             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Joseph R. Bronson            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Robert E. Grady              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director William D. Watkins           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director A.R. Frank Wazzan            Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAXIMUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MMS                                 SECURITY ID ON BALLOT: 577933104
MEETING DATE: 18-Mar-10                     SHARES VOTED: 1558
RECORD DATE: 15-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul R. Lederer              Management      For            For           Yes         Yes
2           1.2       Elect Director Peter B. Pond                Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Thompson, Jr.       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAXWELL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MXWL                                SECURITY ID ON BALLOT: 577767106
MEETING DATE: 06-May-10                     SHARES VOTED: 339
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Rossi                   Management      For            For           Yes         Yes
2           1.2       Elect Director Jean Lavigne                 Management      For            For           Yes         Yes
3           1.3       Elect Director Burkhard Goeschel            Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAXXAM INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MAXX                                SECURITY ID ON BALLOT: 577913106
MEETING DATE: 23-Dec-09                     SHARES VOTED: 857
RECORD DATE: 28-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Going Dark Transaction                      Management      For            Against       Yes         Yes
2           2         Going Dark Transaction                      Management      For            Against       Yes         Yes
3           3         Going Dark Transaction                      Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
MAXYGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MAXY                                SECURITY ID ON BALLOT: 577776107
MEETING DATE: 17-Sep-09                     SHARES VOTED: 2991
RECORD DATE: 29-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Joint Venture Agreement             Management      For            For           Yes         Yes
2           2.1       Elect Director Russell J. Howard            Management      For            For           Yes         Yes
3           2.2       Elect Director Louis G. Lange               Management      For            For           Yes         Yes
4           2.3       Elect Director Kenneth B. Lee, Jr.          Management      For            For           Yes         Yes
5           2.4       Elect Director Ernest Mario                 Management      For            For           Yes         Yes
6           2.5       Elect Director Gordon Ringold               Management      For            For           Yes         Yes
7           2.6       Elect Director Isaac Stein                  Management      For            For           Yes         Yes
8           2.7       Elect Director James R. Sulat               Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Adjourn Meeting                             Management      For            For           Yes         Yes
11          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MAXYGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MAXY                                SECURITY ID ON BALLOT: 577776107
MEETING DATE: 27-May-10                     SHARES VOTED: 300
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis G. Lange               Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth B. Lee, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Ernest Mario                 Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon Ringold               Management      For            For           Yes         Yes
5           1.5       Elect Director Isaac Stein                  Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Sulat               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MB FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MBFI                                SECURITY ID ON BALLOT: 55264U108
MEETING DATE: 19-May-10                     SHARES VOTED: 1760
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mitchell Feiger              Management      For            For           Yes         Yes
2           1.2       Elect Director Charles J. Gries             Management      For            For           Yes         Yes
3           1.3       Elect Director James N. Hallene             Management      For            Withhold      Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Reimburse Proxy Contest Expenses            Share Holder    Against        Against       Yes         Yes
7           5         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
MBIA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MBI                                 SECURITY ID ON BALLOT: 55262C100
MEETING DATE: 04-May-10                     SHARES VOTED: 1500
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph W. Brown              Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Coulter             Management      For            Against       Yes         Yes
3           1.3       Elect Director Claire L. Gaudiani           Management      For            Abstain       Yes         Yes
4           1.4       Elect Director Daniel P. Kearney            Management      For            Against       Yes         Yes
5           1.5       Elect Director Kewsong Lee                  Management      For            For           Yes         Yes
6           1.6       Elect Director Laurence H. Meyer            Management      For            For           Yes         Yes
7           1.7       Elect Director Charles R. Rinehart          Management      For            For           Yes         Yes
8           1.8       Elect Director Theodore Shasta              Management      For            For           Yes         Yes
9           1.9       Elect Director Richard C. Vaughan           Management      For            Against       Yes         Yes
10          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
12          4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSSR                                SECURITY ID ON BALLOT: 579793100
MEETING DATE: 19-May-10                     SHARES VOTED: 1401
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J. Rice Edmonds              Management      For            For           Yes         Yes
2           2         Elect Director William T. Freeman           Management      For            For           Yes         Yes
3           3         Elect Director Elliott H. Jurgensen, Jr.    Management      For            For           Yes         Yes
4           4         Elect Director Jeffrey D. Klein             Management      For            For           Yes         Yes
5           5         Elect Director James R. Parish              Management      For            For           Yes         Yes
6           6         Elect Director David B. Pittaway            Management      For            For           Yes         Yes
7           7         Elect Director Douglas L. Schmick           Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCDERMOTT INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDR                                 SECURITY ID ON BALLOT: 580037109
MEETING DATE: 07-May-10                     SHARES VOTED: 30249
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: Panama



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John F. Bookout, III as Director      Management      For            For           Yes         Yes
2           1.2       Elect Roger A. Brown as Director            Management      For            For           Yes         Yes
3           1.3       Elect Ronald C. Cambre as Director          Management      For            For           Yes         Yes
4           1.4       Elect John A. Fees as Director              Management      For            For           Yes         Yes
5           1.5       Elect Robert W. Goldman as Director         Management      For            For           Yes         Yes
6           1.6       Elect Stephen G. Hanks as Director          Management      For            For           Yes         Yes
7           1.7       Elect Oliver D. Kingsley, Jr. as Director   Management      For            For           Yes         Yes
8           1.8       Elect D. Bradley McWilliams as Director     Management      For            For           Yes         Yes
9           1.9       Elect Richard W. Mies as Director           Management      For            For           Yes         Yes
10          1.10      Elect Thomas C. Schievelbein as Director    Management      For            For           Yes         Yes
11          1.11      Elect David A. Trice as Director            Management      For            For           Yes         Yes
12          2         Ratify Deloitte & Touche LLP as  Auditors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCGRATH RENTCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MGRC                                SECURITY ID ON BALLOT: 580589109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1417
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Dawson            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Hood               Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis C. Kakures            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert P. McGrath            Management      For            For           Yes         Yes
5           1.5       Elect Director Dennis P. Stradford          Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald H. Zech               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MCMORAN EXPLORATION CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MMR                                 SECURITY ID ON BALLOT: 582411104
MEETING DATE: 03-May-10                     SHARES VOTED: 1202
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Adkerson          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Day                Management      For            For           Yes         Yes
3           1.3       Elect Director Gerald J. Ford               Management      For            For           Yes         Yes
4           1.4       Elect Director H. Devon Graham, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Suzanne T. Mestayer          Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Moffett             Management      For            For           Yes         Yes
7           1.7       Elect Director B. M. Rankin, Jr.            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MDU RESOURCES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDU                                 SECURITY ID ON BALLOT: 552690109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 24583
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Thomas Everist               Management      For            For           Yes         Yes
2           2         Elect Director Karen B. Fagg                Management      For            For           Yes         Yes
3           3         Elect Director Terry D. Hildestad           Management      For            For           Yes         Yes
4           4         Elect Director A. Bart Holaday              Management      For            For           Yes         Yes
5           5         Elect Director Dennis W. Johnson            Management      For            For           Yes         Yes
6           6         Elect Director Thomas C. Knudson            Management      For            For           Yes         Yes
7           7         Elect Director Richard H. Lewis             Management      For            For           Yes         Yes
8           8         Elect Director Patricia L. Moss             Management      For            For           Yes         Yes
9           9         Elect Director Harry J. Pearce              Management      For            For           Yes         Yes
10          10        Elect Director John K. Wilson               Management      For            For           Yes         Yes
11          11        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations
12          12        Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
13          13        Eliminate Provision Stating Directors May   Management      For            For           Yes         Yes
                      Only Be Removed for Cause
14          14        Ratify Auditors                             Management      For            For           Yes         Yes
15          15        Report on Coal Combustion Waste Hazard      Share Holder    Against        Against       Yes         Yes
                      and Risk Mitigation Efforts


- --------------------------------------------------------------------------------
MEADOWBROOK INSURANCE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MIG                                 SECURITY ID ON BALLOT: 58319P108
MEETING DATE: 18-May-10                     SHARES VOTED: 1308
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Merton J. Segal              Management      For            For           Yes         Yes
2           1.2       Elect Director David K. Page                Management      For            For           Yes         Yes
3           1.3       Elect Director Herbert Tyner                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEASUREMENT SPECIALTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MEAS                                SECURITY ID ON BALLOT: 583421102
MEETING DATE: 22-Sep-09                     SHARES VOTED: 460
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Barry Uber                Management      For            For           Yes         Yes
2           1.2       Elect Director Satish Rishi                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDALLION FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TAXI                                SECURITY ID ON BALLOT: 583928106
MEETING DATE: 11-Jun-10                     SHARES VOTED: 2518
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mario M. Cuomo               Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew M. Murstein           Management      For            For           Yes         Yes
3           1.3       Elect Director Lowell P. Weicker, Jr.       Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           4         Approve Restricted Stock Plan               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDASSETS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDAS                                SECURITY ID ON BALLOT: 584045108
MEETING DATE: 27-May-10                     SHARES VOTED: 5899
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John A. Bardis               Management      For            For           Yes         Yes
2           1.2       Elect Director Harris Hyman, IV             Management      For            For           Yes         Yes
3           1.3       Elect Director Terrence J. Mulligan         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
MEDIA GENERAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MEG                                 SECURITY ID ON BALLOT: 584404107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 160
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott D. Anthony             Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis J. FitzSimons         Management      For            For           Yes         Yes
3           1.3       Elect Director Carl S. Thigpen              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDIACOM COMMUNICATIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MCCC                                SECURITY ID ON BALLOT: 58446K105
MEETING DATE: 18-Jun-10                     SHARES VOTED: 3433
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rocco B. Commisso            Management      For            For           Yes         Yes
2           1.2       Elect Director Mark E. Stephan              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas V. Reifenheiser       Management      For            For           Yes         Yes
4           1.4       Elect Director Natale S. Ricciardi          Management      For            For           Yes         Yes
5           1.5       Elect Director Scott W. Seaton              Management      For            For           Yes         Yes
6           1.6       Elect Director Robert L. Winikoff           Management      For            For           Yes         Yes
7           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDICAL ACTION INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDCI                                SECURITY ID ON BALLOT: 58449L100
MEETING DATE: 13-Aug-09                     SHARES VOTED: 1406
RECORD DATE: 16-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry A. Berling             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard G. Satin             Management      For            For           Yes         Yes
3           2         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDICAL PROPERTIES TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MPW                                 SECURITY ID ON BALLOT: 58463J304
MEETING DATE: 20-May-10                     SHARES VOTED: 7107
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward K. Aldag, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Virginia A. Clarke           Management      For            For           Yes         Yes
3           1.3       Elect Director G. Steven Dawson             Management      For            For           Yes         Yes
4           1.4       Elect Director R. Steven Hamner             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Holmes             Management      For            For           Yes         Yes
6           1.6       Elect Director Sherry A. Kellett            Management      For            For           Yes         Yes
7           1.7       Elect Director William G. McKenzie          Management      For            For           Yes         Yes
8           1.8       Elect Director L. Glenn Orr, Jr.            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDICINOVA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MNOV                                SECURITY ID ON BALLOT: 58468P206
MEETING DATE: 10-Jun-10                     SHARES VOTED: 338
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arlene Morris                Management      For            For           Yes         Yes
2           1.2       Elect Director John K.A. Prendergast        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDICIS PHARMACEUTICAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MRX                                 SECURITY ID ON BALLOT: 584690309
MEETING DATE: 18-May-10                     SHARES VOTED: 5121
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael A. Pietrangelo       Management      For            For           Yes         Yes
2           2         Elect Director Lottie H. Shackelford        Management      For            For           Yes         Yes
3           3         Elect Director Jonah Shacknai               Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MEDIDATA SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDSO                                SECURITY ID ON BALLOT: 58471A105
MEETING DATE: 18-May-10                     SHARES VOTED: 2174
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tarek A. Sherif              Management      For            For           Yes         Yes
2           1.2       Elect Director Glen M. de Vries             Management      For            For           Yes         Yes
3           1.3       Elect Director Carlos Dominguez             Management      For            For           Yes         Yes
4           1.4       Elect Director Neil  M. Kurtz               Management      For            For           Yes         Yes
5           1.5       Elect Director George W. McCulloch          Management      For            For           Yes         Yes
6           1.6       Elect Director Peter Sobiloff               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert B. Taylor             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDIFAST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MED                                 SECURITY ID ON BALLOT: 58470H101
MEETING DATE: 09-Oct-09                     SHARES VOTED: 2284
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Barry B. Bondroff            Management      For            For           Yes         Yes
2           2         Elect Director George J. Lavin              Management      For            For           Yes         Yes
3           3         Elect Director Catherine T. Maguire         Management      For            For           Yes         Yes
4           4         Elect Director Jeannette M. Mills           Management      For            For           Yes         Yes
5           5         Elect Director Jason L. Groves              Management      For            For           Yes         Yes
6           6         Elect Director John P. McDaniel             Management      For            For           Yes         Yes
7           7         Elect Director Jerry D. Reece               Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDIS TECHNOLOGIES LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDTL                                SECURITY ID ON BALLOT: 58500P107
MEETING DATE: 14-Sep-09                     SHARES VOTED: 1815
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jose Mejia                   Management      For            For           Yes         Yes
2           1.2       Elect Director Zeev Nahmoni                 Management      For            For           Yes         Yes
3           1.3       Elect Director Mitchell H. Freeman          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Steve M. Barnett             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Daniel A. Luchansky          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Andrew A. Levy               Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MEDIVATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDVN                                SECURITY ID ON BALLOT: 58501N101
MEETING DATE: 16-Jun-10                     SHARES VOTED: 3832
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel D. Adams              Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory H. Bailey            Management      For            For           Yes         Yes
3           1.3       Elect Director Kim D. Blickenstaff          Management      For            For           Yes         Yes
4           1.4       Elect Director David T. Hung                Management      For            For           Yes         Yes
5           1.5       Elect Director W. Anthony Vernon            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDIWARE INFORMATION SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MEDW                                SECURITY ID ON BALLOT: 584946107
MEETING DATE: 03-Dec-09                     SHARES VOTED: 1089
RECORD DATE: 16-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Gorman                  Management      For            For           Yes         Yes
2           1.2       Elect Director Richard Greco                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEDNAX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MD                                  SECURITY ID ON BALLOT: 58502B106
MEETING DATE: 06-May-10                     SHARES VOTED: 5773
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cesar L. Alvarez             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Waldemar A. Carlo, M.D.      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michael B. Fernandez         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Roger K. Freeman, M.D.       Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Paul G. Gabos                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Dany Garcia                  Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Pascal J. Goldschmidt, M.D.  Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Manuel Kadre                 Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Roger J. Medel, M.D.         Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Donna E. Shalala, Ph.D.      Management      For            For           Yes         Yes
11          1.11      Elect Director Enrique J. Sosa, Ph.D.       Management      For            Withhold      Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MENTOR GRAPHICS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MENT                                SECURITY ID ON BALLOT: 587200106
MEETING DATE: 14-Dec-09                     SHARES VOTED: 7373
RECORD DATE: 12-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MERCHANTS BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MBVT                                SECURITY ID ON BALLOT: 588448100
MEETING DATE: 04-May-10                     SHARES VOTED: 239
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond C. Pecor, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick S. Robins            Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey L. Davis             Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce M. Lisman              Management      For            For           Yes         Yes
5           1.5       Elect Director Karen J. Danaher             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
MERCURY COMPUTER SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MRCY                                SECURITY ID ON BALLOT: 589378108
MEETING DATE: 21-Oct-09                     SHARES VOTED: 2443
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Russell K. Johnsen           Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent Vitto                Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERCURY GENERAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MCY                                 SECURITY ID ON BALLOT: 589400100
MEETING DATE: 12-May-10                     SHARES VOTED: 4721
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George Joseph                Management      For            For           Yes         Yes
2           1.2       Elect Director Martha E. Marcon             Management      For            For           Yes         Yes
3           1.3       Elect Director Donald R. Spuehler           Management      For            For           Yes         Yes
4           1.4       Elect Director Richard E. Grayson           Management      For            For           Yes         Yes
5           1.5       Elect Director Donald P. Newell             Management      For            For           Yes         Yes
6           1.6       Elect Director Bruce A. Bunner              Management      For            For           Yes         Yes
7           1.7       Elect Director Nathan Bessin                Management      For            For           Yes         Yes
8           1.8       Elect Director Michael D. Curtius           Management      For            For           Yes         Yes
9           1.9       Elect Director Gabriel Tirador              Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERIDIAN BIOSCIENCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VIVO                                SECURITY ID ON BALLOT: 589584101
MEETING DATE: 21-Jan-10                     SHARES VOTED: 3560
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James M. Anderson            Management      For            For           Yes         Yes
2           2         Elect Director James A. Buzard              Management      For            For           Yes         Yes
3           3         Elect Director John A. Kraeutler            Management      For            For           Yes         Yes
4           4         Elect Director Gary P. Kreider              Management      For            For           Yes         Yes
5           5         Elect Director William J. Motto             Management      For            For           Yes         Yes
6           6         Elect Director David C. Phillips            Management      For            For           Yes         Yes
7           7         Elect Director Robert J. Ready              Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MERIT MEDICAL SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MMSI                                SECURITY ID ON BALLOT: 589889104
MEETING DATE: 26-May-10                     SHARES VOTED: 2509
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rex C. Bean                  Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Edelman           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael E. Stillabower       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERITAGE HOMES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTH                                 SECURITY ID ON BALLOT: 59001A102
MEETING DATE: 19-May-10                     SHARES VOTED: 3915
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven J. Hilton             Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond Oppel                Management      For            For           Yes         Yes
3           1.3       Elect Director Richard T. Burke, Sr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Dana Bradford                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           5         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERIX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MERX                                SECURITY ID ON BALLOT: 590049102
MEETING DATE: 07-Oct-09                     SHARES VOTED: 2175
RECORD DATE: 11-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. McCormick         Management      For            For           Yes         Yes
2           1.2       Elect Director Michael D. Burger            Management      For            For           Yes         Yes
3           1.3       Elect Director Kirby A. Dyess               Management      For            For           Yes         Yes
4           1.4       Elect Director Donald D. Jobe               Management      For            For           Yes         Yes
5           1.5       Elect Director George H. Kerckhove          Management      For            For           Yes         Yes
6           1.6       Elect Director Dr. William W. Lattin        Management      For            For           Yes         Yes
7           1.7       Elect Director Francis Yuen Kin Pheng       Management      For            For           Yes         Yes
8           1.8       Elect Director Robert C. Strandberg         Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MERIX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MERX                                SECURITY ID ON BALLOT: 590049102
MEETING DATE: 08-Feb-10                     SHARES VOTED: 2175
RECORD DATE: 24-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MESA LABORATORIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MLAB                                SECURITY ID ON BALLOT: 59064R109
MEETING DATE: 24-Sep-09                     SHARES VOTED: 1200
RECORD DATE: 05-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director L. Schmieder                 Management      For            For           Yes         Yes
2           1.2       Elect Director P. Duke                      Management      For            For           Yes         Yes
3           1.3       Elect Director H.S. Campbell                Management      For            For           Yes         Yes
4           1.4       Elect Director M. Brooks                    Management      For            For           Yes         Yes
5           1.5       Elect Director R.V. Dwyer                   Management      For            For           Yes         Yes
6           1.6       Elect Director E. Guillemin                 Management      For            For           Yes         Yes
7           1.7       Elect Director J. Sullivan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METABOLIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MBLX                                SECURITY ID ON BALLOT: 591018809
MEETING DATE: 27-May-10                     SHARES VOTED: 217
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter N. Kellogg             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Edward M. Muller             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Matthew Strobeck             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert L. Van Nostrand       Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METALICO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MEA                                 SECURITY ID ON BALLOT: 591176102
MEETING DATE: 22-Jun-10                     SHARES VOTED: 1513
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Directors Carlos E. Aguero            Management      For            For           Yes         Yes
2           2         Elect Directors Michael J. Drury            Management      For            For           Yes         Yes
3           3         Elect Directors Bret R. Maxwell             Management      For            For           Yes         Yes
4           4         Elect Directors Walter H. Barandiaran       Management      For            For           Yes         Yes
5           5         Elect Directors Paul A. Garrett             Management      For            For           Yes         Yes
6           6         Elect Directors Sean P. Duffy               Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METAVANTE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MV                                  SECURITY ID ON BALLOT: 591407101
MEETING DATE: 04-Sep-09                     SHARES VOTED: 7917
RECORD DATE: 29-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METHODE ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MEI                                 SECURITY ID ON BALLOT: 591520200
MEETING DATE: 17-Sep-09                     SHARES VOTED: 2784
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter J. Aspatore           Management      For            For           Yes         Yes
2           1.2       Elect Director Warren L. Batts              Management      For            For           Yes         Yes
3           1.3       Elect Director J. Edward Colgate            Management      For            For           Yes         Yes
4           1.4       Elect Director Darren M. Dawson             Management      For            For           Yes         Yes
5           1.5       Elect Director Donald W. Duda               Management      For            For           Yes         Yes
6           1.6       Elect Director Isabelle C. Goossen          Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher J. Hornung       Management      For            For           Yes         Yes
8           1.8       Elect Director Paul G. Shelton              Management      For            For           Yes         Yes
9           1.9       Elect Director Lawrence B. Skatoff          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METTLER-TOLEDO INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTD                                 SECURITY ID ON BALLOT: 592688105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2521
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert F. Spoerry            Management      For            Against       Yes         Yes
2           2         Elect Director Wah-hui Chu                  Management      For            For           Yes         Yes
3           3         Elect Director Francis A. Contino           Management      For            For           Yes         Yes
4           4         Elect Director Olivier A. Filliol           Management      For            For           Yes         Yes
5           5         Elect Director Michael A. Kelly             Management      For            For           Yes         Yes
6           6         Elect Director Martin D. Madaus             Management      For            For           Yes         Yes
7           7         Elect Director Hans Ulrich Maerki           Management      For            For           Yes         Yes
8           8         Elect Director George G. Milne              Management      For            For           Yes         Yes
9           9         Elect Director Thomas P. Salice             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MF GLOBAL HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MF                                  SECURITY ID ON BALLOT: G60642108
MEETING DATE: 13-Aug-09                     SHARES VOTED: 1497
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Alison J. Carnwath as Director        Management      For            For           Yes         Yes
2           1.2       Elect Bernard W. Dan as Director            Management      For            For           Yes         Yes
3           1.3       Elect Eileen S. Fusco as Director           Management      For            For           Yes         Yes
4           1.4       Elect Martin J. Glynn as Director           Management      For            Against       Yes         Yes
5           1.5       Elect Edward L. Goldberg as Director        Management      For            For           Yes         Yes
6           1.6       Elect David I. Schamis as Director          Management      For            For           Yes         Yes
7           1.7       Elect Lawrence M. Schloss as Director       Management      For            Against       Yes         Yes
8           1.8       Elect Robert S. Sloan as Director           Management      For            Against       Yes         Yes
9           2         Approve Share Option Exchange Program       Management      For            Against       Yes         Yes
10          3         Approve PricewaterhouseCoopers LLP as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
MFA FINANCIAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MFA                                 SECURITY ID ON BALLOT: 55272X102
MEETING DATE: 20-May-10                     SHARES VOTED: 24174
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stewart Zimmerman            Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Brodsky             Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Gosule               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MGE ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MGEE                                SECURITY ID ON BALLOT: 55277P104
MEETING DATE: 18-May-10                     SHARES VOTED: 4750
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. Curtis Hastings           Management      For            For           Yes         Yes
2           1.2       Elect Director James L. Possin              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTG                                 SECURITY ID ON BALLOT: 552848103
MEETING DATE: 06-May-10                     SHARES VOTED: 903
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director James A. Abbott              Management      For            For           Yes         Yes
2           2         Elect Director Thomas M. Hagerty            Management      For            For           Yes         Yes
3           3         Elect Director Michael E. Lehman            Management      For            For           Yes         Yes
4           4         Adopt, Renew or Amend NOL Rights Plan       Management      For            For           Yes         Yes
                      (NOL Pill)
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MGM MIRAGE

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MGM                                 SECURITY ID ON BALLOT: 552953101
MEETING DATE: 04-Aug-09                     SHARES VOTED: 20799
RECORD DATE: 12-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Baldwin            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Willie D. Davis              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kenny C. Guinn               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Alexander M. Haig, Jr        Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Alexis M. Herman             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Roland Hernandez             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Gary N. Jacobs               Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Kirk Kerkorian               Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Anthony Mandekic             Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Rose Mckinney-james          Management      For            Withhold      Yes         Yes
11          1.11      Elect Director James J. Murren              Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Daniel J. Taylor             Management      For            Withhold      Yes         Yes
13          1.13      Elect Director Melvin B. Wolzinger          Management      For            Withhold      Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Prepare Sustainability Report               Share Holder    None           For           Yes         Yes
16          4         Other Business                              Management      None           Against       Yes         Yes


- --------------------------------------------------------------------------------
MGM MIRAGE

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MGM                                 SECURITY ID ON BALLOT: 552953101
MEETING DATE: 15-Jun-10                     SHARES VOTED: 3046
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Baldwin            Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Bible             Management      For            For           Yes         Yes
3           1.3       Elect Director Burton M. Cohen              Management      For            For           Yes         Yes
4           1.4       Elect Director Willie D. Davis              Management      For            For           Yes         Yes
5           1.5       Elect Director Kenny C. Guinn               Management      For            For           Yes         Yes
6           1.6       Elect Director Alexis M. Herman             Management      For            For           Yes         Yes
7           1.7       Elect Director Roland Hernandez             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Kirk Kerkorian               Management      For            For           Yes         Yes
9           1.9       Elect Director Anthony Mandekic             Management      For            For           Yes         Yes
10          1.10      Elect Director Rose McKinney-James          Management      For            For           Yes         Yes
11          1.11      Elect Director James J. Murren              Management      For            For           Yes         Yes
12          1.12      Elect Director Daniel J. Taylor             Management      For            For           Yes         Yes
13          1.13      Elect Director Melvin B. Wolzinger          Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Change Company Name                         Management      For            For           Yes         Yes
16          4         Prepare Sustainability Report               Share Holder    Against        Against       Yes         Yes
17          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MICREL, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MCRL                                SECURITY ID ON BALLOT: 594793101
MEETING DATE: 25-May-10                     SHARES VOTED: 374
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond D. Zinn              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Callahan          Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel Heneghan              Management      For            For           Yes         Yes
4           1.4       Elect Director Neil J. Miotto               Management      For            For           Yes         Yes
5           1.5       Elect Director Frank W. Schneider           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Shareholder Rights Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
MICROS SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MCRS                                SECURITY ID ON BALLOT: 594901100
MEETING DATE: 20-Nov-09                     SHARES VOTED: 1342
RECORD DATE: 05-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Louis M. Brown, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director B. Gary Dando                Management      For            For           Yes         Yes
3           1.3       Elect Director A.L. Giannopoulos            Management      For            For           Yes         Yes
4           1.4       Elect Director F. Suzanne Jenniches         Management      For            For           Yes         Yes
5           1.5       Elect Director John G. Puente               Management      For            For           Yes         Yes
6           1.6       Elect Director Dwight S. Taylor             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Stock Option Plan                     Management      For            For           Yes         Yes
9           4         Amend Stock Option Plan                     Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MICROSEMI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSCC                                SECURITY ID ON BALLOT: 595137100
MEETING DATE: 17-Feb-10                     SHARES VOTED: 1943
RECORD DATE: 23-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James J. Peterson            Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis R. Leibel             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Thomas R. Anderson           Management      For            For           Yes         Yes
4           1.4       Elect Director William E. Bendush           Management      For            For           Yes         Yes
5           1.5       Elect Director William L. Healey            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Paul F. Folino               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Matthew E. Massengill        Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICROSTRATEGY INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSTR                                SECURITY ID ON BALLOT: 594972408
MEETING DATE: 12-May-10                     SHARES VOTED: 791
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Saylor            Management      For            For           Yes         Yes
2           1.2       Elect Director Sanju K. Bansal              Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew W. Calkins           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Epstein            Management      For            For           Yes         Yes
5           1.5       Elect Director David W. LaRue               Management      For            For           Yes         Yes
6           1.6       Elect Director Jarrod M. Patten             Management      For            For           Yes         Yes
7           1.7       Elect Director Carl J. Rickertsen           Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas P. Spahr              Management      For            For           Yes         Yes
9           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICROVISION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MVIS                                SECURITY ID ON BALLOT: 594960106
MEETING DATE: 15-Sep-09                     SHARES VOTED: 881
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard A. Cowell            Management      For            For           Yes         Yes
2           1.2       Elect Director Slade Gorton                 Management      For            For           Yes         Yes
3           1.3       Elect Director Jeanette Horan               Management      For            For           Yes         Yes
4           1.4       Elect Director Alexander Tokman             Management      For            For           Yes         Yes
5           1.5       Elect Director Brian Turner                 Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICROVISION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MVIS                                SECURITY ID ON BALLOT: 594960106
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1163
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard Cowell               Management      For            For           Yes         Yes
2           1.2       Elect Director Slade Gorton                 Management      For            For           Yes         Yes
3           1.3       Elect Director Jeanette Horan               Management      For            For           Yes         Yes
4           1.4       Elect Director Perry Mulligan               Management      For            For           Yes         Yes
5           1.5       Elect Director Alexander Tokman             Management      For            For           Yes         Yes
6           1.6       Elect Director Brian Turner                 Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MICRUS ENDOVASCULAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MEND                                SECURITY ID ON BALLOT: 59518V102
MEETING DATE: 15-Sep-09                     SHARES VOTED: 1353
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Eagle             Management      For            For           Yes         Yes
2           1.2       Elect Director Fred Holubow                 Management      For            For           Yes         Yes
3           1.3       Elect Director Gregory H. Wolf              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MID-AMERICA APARTMENT COMMUNITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MAA                                 SECURITY ID ON BALLOT: 59522J103
MEETING DATE: 27-May-10                     SHARES VOTED: 2423
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Eric Bolton, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Alan B. Graf, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director John S. Grinalds             Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph Horn                   Management      For            For           Yes         Yes
5           1.5       Elect Director W. Reid Sanders              Management      For            For           Yes         Yes
6           1.6       Elect Director William B. Sansom            Management      For            For           Yes         Yes
7           1.7       Elect Director Philip W. Norwood            Management      For            For           Yes         Yes
8           1.8       Elect Director Simon R.C. Wadsworth         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MIDAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDS                                 SECURITY ID ON BALLOT: 595626102
MEETING DATE: 11-May-10                     SHARES VOTED: 5050
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Archie R. Dykes              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Alan D. Feldman              Management      For            Withhold      Yes         Yes
3           2         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MIDDLESEX WATER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSEX                                SECURITY ID ON BALLOT: 596680108
MEETING DATE: 25-May-10                     SHARES VOTED: 2861
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Annette Catino               Management      For            For           Yes         Yes
2           1.2       Elect Director Steven M. Klein              Management      For            For           Yes         Yes
3           1.3       Elect Director Walter G. Reinhard           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MIDSOUTH BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSL                                 SECURITY ID ON BALLOT: 598039105
MEETING DATE: 26-May-10                     SHARES VOTED: 3651
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Will Charbonnet, Sr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Clayton Paul Hilliard        Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph V. Tortorice, Jr.     Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
5           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MIDWEST BANC HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MBHI                                SECURITY ID ON BALLOT: 598251106
MEETING DATE: 02-Mar-10                     SHARES VOTED: 213
RECORD DATE: 25-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
3           3         Amend Certificate of Incorporation to       Management      For            Against       Yes         Yes
                      Eliminate Voting Rights of Common Stock
                      that Relates to Outstanding Series of
                      Preferred Stock
4           4         Approve Conversion of Securities            Management      For            Against       Yes         Yes
5           5         Amend Certificate of Designation for        Management      For            For           Yes         Yes
                      Preferred Stock and Approve Dividend
                      Blocker Amendment
6           6         Amend Certificate of Designation for        Management      For            Against       Yes         Yes
                      Preferred Stock and Approve Director
                      Amendment
7           7         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MIDWEST BANC HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MBHI                                SECURITY ID ON BALLOT: 598251106
MEETING DATE: 26-May-10                     SHARES VOTED: 1420
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Percy L. Berger              Management      For            For           Yes         Yes
2           2         Elect Director Barry I. Forrester           Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Genetski           Management      For            For           Yes         Yes
4           4         Elect Director Gerald F. Hartley            Management      For            For           Yes         Yes
5           5         Elect Director Roberto R. Herencia          Management      For            For           Yes         Yes
6           6         Elect Director E. V. Silveri                Management      For            For           Yes         Yes
7           7         Elect Director Kenneth Velo                 Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes
9           9         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
MIDWEST ONE FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MOFG                                SECURITY ID ON BALLOT: 598511103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 4566
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin W. Monson              Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Pothoven             Management      For            For           Yes         Yes
3           1.3       Elect Director W. Richard Summerwill        Management      For            For           Yes         Yes
4           1.4       Elect Director James G. Wake                Management      For            For           Yes         Yes
5           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MINDSPEED TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSPD                                SECURITY ID ON BALLOT: 602682205
MEETING DATE: 10-Mar-10                     SHARES VOTED: 8723
RECORD DATE: 11-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jerre L. Stead               Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
4           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
MINE SAFETY APPLIANCES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSA                                 SECURITY ID ON BALLOT: 602720104
MEETING DATE: 11-May-10                     SHARES VOTED: 2390
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Bruggeworth        Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Cederna             Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Unkovic              Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MINERALS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTX                                 SECURITY ID ON BALLOT: 603158106
MEETING DATE: 19-May-10                     SHARES VOTED: 1341
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph C. Muscari            Management      For            For           Yes         Yes
2           1.2       Elect Director William C. Stivers           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MIPS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MIPS                                SECURITY ID ON BALLOT: 604567107
MEETING DATE: 12-Nov-09                     SHARES VOTED: 5359
RECORD DATE: 14-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred M. Gibbons              Management      For            For           Yes         Yes
2           1.2       Elect Director Anthony B. Holbrook          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
MIRANT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MIR                                 SECURITY ID ON BALLOT: 60467R100
MEETING DATE: 06-May-10                     SHARES VOTED: 14401
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas W. Cason              Management      For            For           Yes         Yes
2           1.2       Elect Director A.D. (Pete) Correll          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Terry G. Dallas              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas H. Johnson            Management      For            For           Yes         Yes
5           1.5       Elect Director John T. Miller               Management      For            For           Yes         Yes
6           1.6       Elect Director Edward R. Muller             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert C. Murray             Management      For            For           Yes         Yes
8           1.8       Elect Director William L. Thacker           Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
11          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          5         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
MISSION WEST PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSW                                 SECURITY ID ON BALLOT: 605203108
MEETING DATE: 20-May-10                     SHARES VOTED: 7471
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl E. Berg                 Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Hasler            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lawrence B. Helzel           Management      For            For           Yes         Yes
4           1.4       Elect Director Raymond V. Marino            Management      For            For           Yes         Yes
5           1.5       Elect Director Martin S. Roher              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MITCHAM INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MIND                                SECURITY ID ON BALLOT: 606501104
MEETING DATE: 23-Jul-09                     SHARES VOTED: 1100
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Billy F. Mitcham, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Peter H. Blum                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert P. Capps              Management      For            For           Yes         Yes
4           1.4       Elect Director R. Dean Lewis                Management      For            For           Yes         Yes
5           1.5       Elect Director John F. Schwalbe             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert J. Albers             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MKS INSTRUMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MKSI                                SECURITY ID ON BALLOT: 55306N104
MEETING DATE: 03-May-10                     SHARES VOTED: 2990
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cristina H. Amon             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard S. Chute             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Peter R. Hanley              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOBILE MINI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MINI                                SECURITY ID ON BALLOT: 60740F105
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1119
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederick G. McNamee         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Lawrence Trachtenberg        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
MODINE MANUFACTURING CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MOD                                 SECURITY ID ON BALLOT: 607828100
MEETING DATE: 23-Jul-09                     SHARES VOTED: 1232
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank W. Jones               Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis J. Kuester            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael T. Yonker            Management      For            For           Yes         Yes
4           2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
5           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MODUSLINK GLOBAL SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MLNK                                SECURITY ID ON BALLOT: 60786L107
MEETING DATE: 09-Dec-09                     SHARES VOTED: 3461
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Francis J. Jules             Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph C. Lawler             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Mardy             Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOHAWK INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MHK                                 SECURITY ID ON BALLOT: 608190104
MEETING DATE: 11-May-10                     SHARES VOTED: 5067
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Phyllis O. Bonanno           Management      For            For           Yes         Yes
2           1.2       Elect Director David L. Kolb                Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph A. Onorato            Management      For            For           Yes         Yes
4           1.4       Elect Director W. Christopher Wellborn      Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MOLINA HEALTHCARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MOH                                 SECURITY ID ON BALLOT: 60855R100
MEETING DATE: 04-May-10                     SHARES VOTED: 119
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles Z. Fedak             Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Molina               Management      For            For           Yes         Yes
3           1.3       Elect Director Sally K. Richardson          Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOMENTA PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MNTA                                SECURITY ID ON BALLOT: 60877T100
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3492
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ram Sasisekharan             Management      For            For           Yes         Yes
2           1.2       Elect Director Bennett M. Shapiro           Management      For            For           Yes         Yes
3           1.3       Elect Director Elizabeth Stoner             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONARCH CASINO & RESORT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MCRI                                SECURITY ID ON BALLOT: 609027107
MEETING DATE: 21-May-10                     SHARES VOTED: 1700
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Farahi                  Management      For            For           Yes         Yes
2           1.2       Elect Director Craig F. Sullivan            Management      For            For           Yes         Yes
3           2         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MONEYGRAM INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MGI                                 SECURITY ID ON BALLOT: 60935Y109
MEETING DATE: 26-May-10                     SHARES VOTED: 12347
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J. Coley Clark               Management      For            For           Yes         Yes
2           2         Elect Director Victor W. Dahir              Management      For            For           Yes         Yes
3           3         Elect Director Thomas M. Hagerty            Management      For            For           Yes         Yes
4           4         Elect Director Scott L. Jaeckel             Management      For            Against       Yes         Yes
5           5         Elect Director Seth W. Lawry                Management      For            Against       Yes         Yes
6           6         Elect Director Ann Mather                   Management      For            For           Yes         Yes
7           7         Elect Director Pamela H. Patsley            Management      For            For           Yes         Yes
8           8         Elect Director Ganesh B. Rao                Management      For            For           Yes         Yes
9           9         Elect Director W. Bruce Turner              Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MONMOUTH REAL ESTATE INVESTMENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MNRTA                               SECURITY ID ON BALLOT: 609720107
MEETING DATE: 06-May-10                     SHARES VOTED: 9567
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anna T. Chew                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Daniel D. Cronheim           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Neal Herstik                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Scott L. Robinson            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Eugene Rothenberg            Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MONOLITHIC POWER SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MPWR                                SECURITY ID ON BALLOT: 609839105
MEETING DATE: 10-Jun-10                     SHARES VOTED: 2258
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Hsing             Management      For            For           Yes         Yes
2           1.2       Elect Director Herbert Chang                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONRO MUFFLER BRAKE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MNRO                                SECURITY ID ON BALLOT: 610236101
MEETING DATE: 11-Aug-09                     SHARES VOTED: 246
RECORD DATE: 23-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederick M. Danziger        Management      For            For           Yes         Yes
2           1.2       Elect Director Robert G. Gross              Management      For            For           Yes         Yes
3           1.3       Elect Director Peter J. Solomon             Management      For            For           Yes         Yes
4           1.4       Elect Director Francis R. Strawbridge       Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MONTPELIER RE HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MRH                                 SECURITY ID ON BALLOT: G62185106
MEETING DATE: 19-May-10                     SHARES VOTED: 11723
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John G. Bruton as Director            Management      For            For           Yes         Yes
2           1.2       Elect John F. Shettle as Director           Management      For            For           Yes         Yes
3           1.3       Elect Morgan W. Davis as Director           Management      For            For           Yes         Yes
4           1.4       Elect Thomas G. S. Busher as Director       Management      For            For           Yes         Yes
5           1.5       Elect Heinrich Burgi as Director            Management      For            For           Yes         Yes
6           2.1       Elect Anthony Taylor as Director of         Management      For            For           Yes         Yes
                      Montpelier Reinsurance Ltd
7           2.2       Elect Thomas G. S. Busher as Director of    Management      For            For           Yes         Yes
                      Montpelier Reinsurance Ltd
8           2.3       Elect Christopher L. Harris as Director     Management      For            For           Yes         Yes
                      of Montpelier Reinsurance Ltd
9           2.4       Elect David S. Sinnott as Director of       Management      For            For           Yes         Yes
                      Montpelier Reinsurance Ltd
10          3A        Approve Amendments on Advance Notice        Management      For            For           Yes         Yes
                      Provisions
11          3B        Approve Amendments on Limits on Board Size  Management      For            For           Yes         Yes
12          3C        Approve Amendments on Reductions in         Management      For            For           Yes         Yes
                      Subsidiary Board Elections
13          4         Approve PricewaterhouseCoopers as           Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
14          5         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
MOOG INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MOG.A                               SECURITY ID ON BALLOT: 615394202
MEETING DATE: 13-Jan-10                     SHARES VOTED: 3185
RECORD DATE: 03-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert R. Banta              Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MORGANS HOTEL GROUP CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MHGC                                SECURITY ID ON BALLOT: 61748W108
MEETING DATE: 19-May-10                     SHARES VOTED: 3704
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Friedman              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jeffrey M. Gault             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Marc Gordon                  Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael Gross                Management      For            Withhold      Yes         Yes
5           1.5       Elect Director David T. Hamamoto            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Thomas L. Harrison           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Fred J. Kleisner             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Edwin L. Knetzger, III       Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Michael D. Malone            Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MORGANS HOTEL GROUP COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MHGC                                SECURITY ID ON BALLOT: 61748W108
MEETING DATE: 28-Jan-10                     SHARES VOTED: 706
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Adjourn Meeting                             Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
MORNINGSTAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MORN                                SECURITY ID ON BALLOT: 617700109
MEETING DATE: 18-May-10                     SHARES VOTED: 4688
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Joe Mansueto                 Management      For            For           Yes         Yes
2           2         Elect Director Don Phillips                 Management      For            For           Yes         Yes
3           3         Elect Director Cheryl Francis               Management      For            For           Yes         Yes
4           4         Elect Director Steve Kaplan                 Management      For            For           Yes         Yes
5           5         Elect Director Bill Lyons                   Management      For            For           Yes         Yes
6           6         Elect Director Jack Noonan                  Management      For            For           Yes         Yes
7           7         Elect Director Paul Sturm                   Management      For            For           Yes         Yes
8           8         Elect Director Hugh Zentmyer                Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOSAIC CO

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MOS                                 SECURITY ID ON BALLOT: 61945A107
MEETING DATE: 08-Oct-09                     SHARES VOTED: 15048
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Phyllis E. Cochran           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Lumpkins           Management      For            For           Yes         Yes
3           1.3       Elect Director Harold H. MacKay             Management      For            For           Yes         Yes
4           1.4       Elect Director William T. Monahan           Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MOSY                                SECURITY ID ON BALLOT: 619718109
MEETING DATE: 30-Jun-10                     SHARES VOTED: 3592
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl E. Berg                 Management      For            For           Yes         Yes
2           1.2       Elect Director Tommy Eng                    Management      For            For           Yes         Yes
3           1.3       Elect Director Chi-Ping Hsu                 Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Kupec               Management      For            For           Yes         Yes
5           1.5       Elect Director Leonard Perham               Management      For            For           Yes         Yes
6           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
8           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOVADO GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MOV                                 SECURITY ID ON BALLOT: 624580106
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1527
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Margaret Hayes Adame         Management      For            For           Yes         Yes
2           1.2       Elect Director Richard Cote                 Management      For            For           Yes         Yes
3           1.3       Elect Director Efraim Grinberg              Management      For            For           Yes         Yes
4           1.4       Elect Director Alan H. Howard               Management      For            For           Yes         Yes
5           1.5       Elect Director Richard Isserman             Management      For            For           Yes         Yes
6           1.6       Elect Director Nathan Leventhal             Management      For            For           Yes         Yes
7           1.7       Elect Director Donald Oresman               Management      For            For           Yes         Yes
8           1.8       Elect Director Leonard L. Silverstein       Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MOVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MOVE                                SECURITY ID ON BALLOT: 62458M108
MEETING DATE: 16-Jun-10                     SHARES VOTED: 12712
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joe F. Hanauer               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Steven H. Berkowitz          Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth K. Klein             Management      For            For           Yes         Yes
4           1.4       Elect Director Geraldine B. Laybourne       Management      For            For           Yes         Yes
5           1.5       Elect Director V. Paul Unruh                Management      For            For           Yes         Yes
6           1.6       Elect Director Bruce G. Willison            Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MPG OFFICE TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MPG                                 SECURITY ID ON BALLOT: 559775101
MEETING DATE: 30-Jun-10                     SHARES VOTED: 2300
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christine N. Garvey          Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Gillfillan        Management      For            For           Yes         Yes
3           1.3       Elect Director Nelson C. Rising             Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph P. Sullivan           Management      For            For           Yes         Yes
5           1.5       Elect Director George A. Vandeman           Management      For            For           Yes         Yes
6           1.6       Elect Director Paul M. Watson               Management      For            For           Yes         Yes
7           1.7       Elect Director David L. Weinstein           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MPS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MPS                                 SECURITY ID ON BALLOT: 553409103
MEETING DATE: 15-Jan-10                     SHARES VOTED: 10705
RECORD DATE: 07-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MSC INDUSTRIAL DIRECT CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MSM                                 SECURITY ID ON BALLOT: 553530106
MEETING DATE: 14-Jan-10                     SHARES VOTED: 3506
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mitchell Jacobson            Management      For            For           Yes         Yes
2           1.2       Elect Director David Sandler                Management      For            For           Yes         Yes
3           1.3       Elect Director Charles Boehlke              Management      For            For           Yes         Yes
4           1.4       Elect Director Roger Fradin                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Louise Goeser                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Denis Kelly                  Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Philip Peller                Management      For            Withhold      Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MSCI INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MXB                                 SECURITY ID ON BALLOT: 55354G100
MEETING DATE: 08-Apr-10                     SHARES VOTED: 11209
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Benjamin F. duPont           Management      For            For           Yes         Yes
2           2         Elect Director Henry A. Fernandez           Management      For            For           Yes         Yes
3           3         Elect Director Alice W. Handy               Management      For            For           Yes         Yes
4           4         Elect Director Catherine R. Kinney          Management      For            For           Yes         Yes
5           5         Elect Director Linda H. Riefler             Management      For            For           Yes         Yes
6           6         Elect Director George W. Siguler            Management      For            For           Yes         Yes
7           7         Elect Director Scott M. Sipprelle           Management      For            For           Yes         Yes
8           8         Elect Director Rodolphe M. Vallee           Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MTR GAMING GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MNTG                                SECURITY ID ON BALLOT: 553769100
MEETING DATE: 28-Jul-09                     SHARES VOTED: 4525
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey P. Jacobs            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Blatt              Management      For            For           Yes         Yes
3           1.3       Elect Director James V. Stanton             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard Delatore             Management      For            For           Yes         Yes
5           1.5       Elect Director Steven M. Billick            Management      For            For           Yes         Yes
6           1.6       Elect Director Raymond K. Lee               Management      For            For           Yes         Yes
7           1.7       Elect Director Stanley R. Gorom             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MTS SYSTEMS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTSC                                SECURITY ID ON BALLOT: 553777103
MEETING DATE: 10-Feb-10                     SHARES VOTED: 1818
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director Jean-Lou Chameau             Management      For            For           Yes         Yes
3           1.3       Elect Director Laura B. Hamilton            Management      For            For           Yes         Yes
4           1.4       Elect Director Brendan C. Hegarty           Management      For            For           Yes         Yes
5           1.5       Elect Director Barb J. Samardzich           Management      For            For           Yes         Yes
6           1.6       Elect Director Gail P. Steinel              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MUELLER INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MLI                                 SECURITY ID ON BALLOT: 624756102
MEETING DATE: 06-May-10                     SHARES VOTED: 2932
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alexander P. Federbush       Management      For            For           Yes         Yes
2           1.2       Elect Director Paul J. Flaherty             Management      For            For           Yes         Yes
3           1.3       Elect Director Gennaro J. Fulvio            Management      For            For           Yes         Yes
4           1.4       Elect Director Gary S. Gladstein            Management      For            For           Yes         Yes
5           1.5       Elect Director Scott J. Goldman             Management      For            For           Yes         Yes
6           1.6       Elect Director Terry Hermanson              Management      For            For           Yes         Yes
7           1.7       Elect Director Harvey L. Karp               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MUELLER WATER PRODUCTS, INC.,

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MWA                                 SECURITY ID ON BALLOT: 624758108
MEETING DATE: 28-Jan-10                     SHARES VOTED: 15083
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald N. Boyce              Management      For            For           Yes         Yes
2           1.2       Elect Director Howard L. Clark, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Gregory E. Hyland            Management      For            For           Yes         Yes
4           1.4       Elect Director Jerry W. Kolb                Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph B. Leonard            Management      For            For           Yes         Yes
6           1.6       Elect Director Mark J. O'Brien              Management      For            For           Yes         Yes
7           1.7       Elect Director Bernard G. Rethore           Management      For            For           Yes         Yes
8           1.8       Elect Director Neil A. Springer             Management      For            For           Yes         Yes
9           1.9       Elect Director Lydia W. Thomas              Management      For            For           Yes         Yes
10          1.10      Elect Director Michael T. Tokarz            Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MULTI-COLOR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LABL                                SECURITY ID ON BALLOT: 625383104
MEETING DATE: 13-Aug-09                     SHARES VOTED: 1912
RECORD DATE: 18-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert R. Buck               Management      For            For           Yes         Yes
2           1.2       Elect Director Charles B. Connolly          Management      For            For           Yes         Yes
3           1.3       Elect Director Francis D. Gerace            Management      For            For           Yes         Yes
4           1.4       Elect Director Lorrence T. Kellar           Management      For            For           Yes         Yes
5           1.5       Elect Director Roger A. Keller              Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas M. Mohr               Management      For            For           Yes         Yes
7           1.7       Elect Director Nigel A. Vinecombe           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MULTIMEDIA GAMES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MGAM                                SECURITY ID ON BALLOT: 625453105
MEETING DATE: 23-Mar-10                     SHARES VOTED: 291
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Maples, Sr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen J. Greathouse        Management      For            For           Yes         Yes
3           1.3       Elect Director Neil E. Jenkins              Management      For            For           Yes         Yes
4           1.4       Elect Director Justin A. Orlando            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert D. Repass             Management      For            For           Yes         Yes
6           1.6       Elect Director Anthony M. Sanfilippo        Management      For            For           Yes         Yes
7           1.7       Elect Director Timothy S. Stanley           Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MWI VETERINARY SUPPLY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MWIV                                SECURITY ID ON BALLOT: 55402X105
MEETING DATE: 09-Feb-10                     SHARES VOTED: 148
RECORD DATE: 14-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith E. Alessi              Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce C. Bruckmann           Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Cleary, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director John F. McNamara             Management      For            For           Yes         Yes
5           1.5       Elect Director A. Craig Olson               Management      For            For           Yes         Yes
6           1.6       Elect Director Robert N. Rebholtz, Jr.      Management      For            For           Yes         Yes
7           1.7       Elect Director William J. Robison           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MYERS INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MYE                                 SECURITY ID ON BALLOT: 628464109
MEETING DATE: 30-Apr-10                     SHARES VOTED: 1717
RECORD DATE: 10-Mar-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1.1       Elect Director Keith A. Brown               Management      For            For           Yes         Yes
3           1.2       Elect Director Vincent C. Byrd              Management      For            For           Yes         Yes
4           1.3       Elect Director Sarah R. Coffin              Management      For            For           Yes         Yes
5           1.4       Elect Director John B. Crowe                Management      For            For           Yes         Yes
6           1.5       Elect Director Richard P. Johnston          Management      For            For           Yes         Yes
7           1.6       Elect Director Edward W. Kissel             Management      For            For           Yes         Yes
8           1.7       Elect Director John C. Orr                  Management      For            For           Yes         Yes
9           1.8       Elect Director Jon H. Outcalt               Management      For            For           Yes         Yes
10          1.9       Elect Director Robert A. Stefanko           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12                    Dissident Proxy (Blue Card)                 Management                                   No          Yes
13          1.1       Elect Director Robert S. Prather, Jr.       Share Holder    For            Do Not Vote   Yes         Yes
14          1.2       Elect Director Edward F. Crawford           Share Holder    For            Do Not Vote   Yes         Yes
15          1.3       Elect Director Avrum Gray                   Share Holder    For            Do Not Vote   Yes         Yes
16          2         Ratify Auditors                             Management      For            Do Not Vote   Yes         Yes




- --------------------------------------------------------------------------------
MYRIAD GENETICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MYGN                                SECURITY ID ON BALLOT: 62855J104
MEETING DATE: 05-Nov-09                     SHARES VOTED: 7792
RECORD DATE: 15-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John T. Henderson            Management      For            For           Yes         Yes
2           1.2       Elect Director S. Louise Phanstiel          Management      For            For           Yes         Yes
3           2         Amend Stock Option Plan                     Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MYRIAD PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MYRX                                SECURITY ID ON BALLOT: 62856H107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 10114
RECORD DATE: 08-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NABI BIOPHARMACEUTICALS

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NABI                                SECURITY ID ON BALLOT: 629519109
MEETING DATE: 02-Mar-10                     SHARES VOTED: 6806
RECORD DATE: 25-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Sale of Company Assets              Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NABI BIOPHARMACEUTICALS

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NABI                                SECURITY ID ON BALLOT: 629519109
MEETING DATE: 20-May-10                     SHARES VOTED: 6806
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jason M. Aryeh               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David L. Castaldi            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Geoffrey F. Cox              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Peter B. Davis               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Raafat E.F. Fahim            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Richard A. Harvey, Jr.       Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Timothy P. Lynch             Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NACCO INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NC                                  SECURITY ID ON BALLOT: 629579103
MEETING DATE: 12-May-10                     SHARES VOTED: 310
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Owsley Brown, II             Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis W. LaBarre            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard de J. Osborne        Management      For            For           Yes         Yes
4           1.4       Elect Director Alfred M. Rankin, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Michael E. Shannon           Management      For            For           Yes         Yes
6           1.6       Elect Director Britton T. Taplin            Management      For            For           Yes         Yes
7           1.7       Elect Director David F. Taplin              Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Turben               Management      For            For           Yes         Yes
9           1.9       Elect Director Eugene Wong                  Management      For            For           Yes         Yes
10          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
13          5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
14          6         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
15          7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NALCO HOLDING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NLC                                 SECURITY ID ON BALLOT: 62985Q101
MEETING DATE: 30-Apr-10                     SHARES VOTED: 19922
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl M. Casale               Management      For            For           Yes         Yes
2           1.2       Elect Director Rodney F. Chase              Management      For            For           Yes         Yes
3           1.3       Elect Director Mary M. VanDeWeghe           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NARA BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NARA                                SECURITY ID ON BALLOT: 63080P105
MEETING DATE: 29-Jun-10                     SHARES VOTED: 10193
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven D. Broidy             Management      For            For           Yes         Yes
2           1.2       Elect Director Louis M. Cosso               Management      For            For           Yes         Yes
3           1.3       Elect Director Alvin D. Kang                Management      For            For           Yes         Yes
4           1.4       Elect Director Chong-Moon Lee               Management      For            For           Yes         Yes
5           1.5       Elect Director Jesun Paik                   Management      For            For           Yes         Yes
6           1.6       Elect Director Hyon Man Park                Management      For            For           Yes         Yes
7           1.7       Elect Director Ki Suh Park                  Management      For            For           Yes         Yes
8           1.8       Elect Director Scott Yoon-suk Whang         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
11          4         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NASB FINANCIAL INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NASB                                SECURITY ID ON BALLOT: 628968109
MEETING DATE: 26-Jan-10                     SHARES VOTED: 529
RECORD DATE: 18-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David H. Hancock             Management      For            For           Yes         Yes
2           1.2       Elect Director Linda S. Hancock             Management      For            For           Yes         Yes
3           1.3       Elect Director Paul L. Thomas               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NASH-FINCH COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NAFC                                SECURITY ID ON BALLOT: 631158102
MEETING DATE: 19-May-10                     SHARES VOTED: 938
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Bagby              Management      For            For           Yes         Yes
2           1.2       Elect Director Alec C. Covington            Management      For            For           Yes         Yes
3           1.3       Elect Director Sam K. Duncan                Management      For            For           Yes         Yes
4           1.4       Elect Director Mickey P. Foret              Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas A. Hacker            Management      For            For           Yes         Yes
6           1.6       Elect Director Hawthorne L. Proctor         Management      For            For           Yes         Yes
7           1.7       Elect Director William R. Voss              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NASHUA CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NSHA                                SECURITY ID ON BALLOT: 631226107
MEETING DATE: 15-Sep-09                     SHARES VOTED: 1542
RECORD DATE: 03-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATCO GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NTG                                 SECURITY ID ON BALLOT: 63227W203
MEETING DATE: 18-Nov-09                     SHARES VOTED: 2192
RECORD DATE: 06-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL BEVERAGE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FIZZ                                SECURITY ID ON BALLOT: 635017106
MEETING DATE: 02-Oct-09                     SHARES VOTED: 77
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph G. Caporella          Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel C. Hathorn, Jr.       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL CINEMEDIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NCMI                                SECURITY ID ON BALLOT: 635309107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3917
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Gerardo I. Lopez             Management      For            For           Yes         Yes
3           1.3       Elect Director Lee Roy Mitchell             Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NATIONAL COAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NCOC                                SECURITY ID ON BALLOT: 632381208
MEETING DATE: 21-Jun-10                     SHARES VOTED: 2117
RECORD DATE: 17-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald Malys                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Daniel Roling                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kenneth Scott                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Marc Solochek                Management      For            Withhold      Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
7           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL FINANCIAL PARTNERS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NFP                                 SECURITY ID ON BALLOT: 63607P208
MEETING DATE: 26-May-10                     SHARES VOTED: 7233
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stephanie Abramson           Management      For            For           Yes         Yes
2           2         Elect Director Arthur Ainsberg              Management      For            For           Yes         Yes
3           3         Elect Director Jessica Bibliowicz           Management      For            For           Yes         Yes
4           4         Elect Director R. Bruce Callahan            Management      For            For           Yes         Yes
5           5         Elect Director John Elliott                 Management      For            For           Yes         Yes
6           6         Elect Director J. Barry Griswell            Management      For            For           Yes         Yes
7           7         Elect Director Shari Loessberg              Management      For            For           Yes         Yes
8           8         Elect Director Kenneth Mlekush              Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL FUEL GAS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NFG                                 SECURITY ID ON BALLOT: 636180101
MEETING DATE: 11-Mar-10                     SHARES VOTED: 6500
RECORD DATE: 15-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip C. Ackerman           Management      For            For           Yes         Yes
2           1.2       Elect Director Craig G. Matthews            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard G. Reiten            Management      For            For           Yes         Yes
4           1.4       Elect Director David F. Smith               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL HEALTH INVESTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NHI                                 SECURITY ID ON BALLOT: 63633D104
MEETING DATE: 07-May-10                     SHARES VOTED: 272
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ted H. Welch                 Management      For            For           Yes         Yes
2           1.2       Elect Director J. Justin Hutchens           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL HEALTHCARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NHC                                 SECURITY ID ON BALLOT: 635906100
MEETING DATE: 06-May-10                     SHARES VOTED: 1078
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard F. LaRoche, Jr.      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Lawrence C. Tucker           Management      For            Withhold      Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
4           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL INSTRUMENTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NATI                                SECURITY ID ON BALLOT: 636518102
MEETING DATE: 11-May-10                     SHARES VOTED: 5739
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James J. Truchard            Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Berra                Management      For            For           Yes         Yes
3           2         Approve Restricted Stock Plan               Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL PENN BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NPBC                                SECURITY ID ON BALLOT: 637138108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 6952
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donna D. Holton              Management      For            For           Yes         Yes
2           1.2       Elect Director Christian F. Martin, IV      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director R. Chadwick Paul, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director C. Robert Roth               Management      For            For           Yes         Yes
5           1.5       Elect Director Wayne R. Weidner             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
NATIONAL PRESTO INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NPK                                 SECURITY ID ON BALLOT: 637215104
MEETING DATE: 18-May-10                     SHARES VOTED: 656
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard N. Cardozo           Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick J. Quinn             Management      For            For           Yes         Yes
3           2         Approve Restricted Stock Plan               Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL RESEARCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NRCI                                SECURITY ID ON BALLOT: 637372103
MEETING DATE: 07-May-10                     SHARES VOTED: 1250
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick E. Beans             Management      For            For           Yes         Yes
2           1.2       Elect Director Gail L. Warden               Management      For            For           Yes         Yes
3           2         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
NATIONAL RETAIL PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NNN                                 SECURITY ID ON BALLOT: 637417106
MEETING DATE: 20-May-10                     SHARES VOTED: 7081
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don DeFosset                 Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis E. Gershenson         Management      For            For           Yes         Yes
3           1.3       Elect Director Kevin B. Habicht             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard B. Jennings          Management      For            For           Yes         Yes
5           1.5       Elect Director Ted B. Lanier                Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. Legler             Management      For            For           Yes         Yes
7           1.7       Elect Director Craig Macnab                 Management      For            For           Yes         Yes
8           1.8       Elect Director Robert Martinez              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NATIONWIDE HEALTH PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NHP                                 SECURITY ID ON BALLOT: 638620104
MEETING DATE: 04-May-10                     SHARES VOTED: 6522
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David R. Banks               Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas M. Pasquale          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert D. Paulson            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATURAL GAS SERVICES GROUP, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NGS                                 SECURITY ID ON BALLOT: 63886Q109
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1921
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Chisholm             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Yadon             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATUS MEDICAL INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BABY                                SECURITY ID ON BALLOT: 639050103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 263
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Gunst              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James B. Hawkins             Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NAUTILUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NLS                                 SECURITY ID ON BALLOT: 63910B102
MEETING DATE: 25-May-10                     SHARES VOTED: 2480
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward J. Bramson            Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald P. Badie              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard A. Horn              Management      For            For           Yes         Yes
4           1.4       Elect Director Craig L. McKibben            Management      For            For           Yes         Yes
5           1.5       Elect Director Marvin G. Siegert            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael A. Stein             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NAVARRE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NAVR                                SECURITY ID ON BALLOT: 639208107
MEETING DATE: 16-Sep-09                     SHARES VOTED: 6720
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Deborah L. Hopp              Management      For            For           Yes         Yes
2           1.2       Elect Director David F. Dalvey              Management      For            For           Yes         Yes
3           1.3       Elect Director Frederick C. Green Iv        Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NAVIGANT CONSULTING INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NCI                                 SECURITY ID ON BALLOT: 63935N107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4173
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Thompson            Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel K. Skinner            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael L. Tipsord           Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NAVISITE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NAVI                                SECURITY ID ON BALLOT: 63935M208
MEETING DATE: 15-Dec-09                     SHARES VOTED: 3725
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew Ruhan                 Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur P. Becker             Management      For            For           Yes         Yes
3           1.3       Elect Director James Dennedy                Management      For            For           Yes         Yes
4           1.4       Elect Director Larry Schwartz               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas R. Evans              Management      For            For           Yes         Yes
6           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NAVISTAR INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NAV                                 SECURITY ID ON BALLOT: 63934E108
MEETING DATE: 16-Feb-10                     SHARES VOTED: 6634
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eugenio Clariond             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Diane H. Gulyas              Management      For            For           Yes         Yes
3           1.3       Elect Director William H. Osborne           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NBT BANCORP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NBTB                                SECURITY ID ON BALLOT: 628778102
MEETING DATE: 04-May-10                     SHARES VOTED: 4152
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daryl R. Forsythe            Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia T. Civil            Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Wadsworth          Management      For            For           Yes         Yes
4           2         Fix Number of Directors at Nine             Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Declassify the Board of Directors           Management      Against        For           Yes         Yes


- --------------------------------------------------------------------------------
NBTY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NTY                                 SECURITY ID ON BALLOT: 628782104
MEETING DATE: 26-Feb-10                     SHARES VOTED: 5657
RECORD DATE: 05-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Ashner            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Glenn Cohen                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Arthur Rudolph               Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NCI BUILDING SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NCS                                 SECURITY ID ON BALLOT: 628852105
MEETING DATE: 19-Feb-10                     SHARES VOTED: 1232
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary L. Forbes               Management      For            For           Yes         Yes
2           1.2       Elect Director George Martinez              Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan L. Zrebiec          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Reverse Stock Split                 Management      For            Against       Yes         Yes
6           4.1       Amend Certificate of Incorporation to       Management      For            Against       Yes         Yes
                      Allow Holders of Capital Stock to
                      Increase or Decrease Common Stock
7           4.2       Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Allow Directors to be Removed With or
                      Without Cause
8           4.3       Permit Right to Call Special Meeting        Management      For            Against       Yes         Yes
9           4.4       Permit Right to Act by Written Consent      Management      For            Against       Yes         Yes
10          4.5       Eliminate Preemptive Rights                 Management      For            For           Yes         Yes
11          4.6       Reduce Supermajority Vote Requirement       Management      For            Against       Yes         Yes
12          4.7       Amend Certificate of Incorporation to       Management      For            Against       Yes         Yes
                      Provide for Proportional Voting
13          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NCI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NCIT                                SECURITY ID ON BALLOT: 62886K104
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1523
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles K. Narang            Management      For            For           Yes         Yes
2           1.2       Elect Director Terry W. Glasgow             Management      For            For           Yes         Yes
3           1.3       Elect Director James P. Allen               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John E. Lawler               Management      For            For           Yes         Yes
5           1.5       Elect Director Paul V. Lombardi             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director J. Patrick McMahon           Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen L. Waechter          Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel R. Young              Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NCR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NCR                                 SECURITY ID ON BALLOT: 62886E108
MEETING DATE: 28-Apr-10                     SHARES VOTED: 14128
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Quincy Allen                 Management      For            For           Yes         Yes
2           1.2       Elect Director Edward Boykin                Management      For            For           Yes         Yes
3           1.3       Elect Director Linda Fayne Levinson         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEENAH PAPER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NP                                  SECURITY ID ON BALLOT: 640079109
MEETING DATE: 19-May-10                     SHARES VOTED: 211
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sean T. Erwin                Management      For            For           Yes         Yes
2           1.2       Elect Director Edward Grzedzinski           Management      For            For           Yes         Yes
3           1.3       Elect Director John F. McGovern             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEKTAR THERAPEUTICS

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NKTR                                SECURITY ID ON BALLOT: 640268108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 8780
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Scott Greer               Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher A. Kuebler       Management      For            For           Yes         Yes
3           1.3       Elect Director Lutz Lingnau                 Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NELNET INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NNI                                 SECURITY ID ON BALLOT: 64031N108
MEETING DATE: 27-May-10                     SHARES VOTED: 1430
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael S. Dunlap            Management      For            For           Yes         Yes
2           2         Elect Director Stephen F. Butterfield       Management      For            For           Yes         Yes
3           3         Elect Director James P. Abel                Management      For            For           Yes         Yes
4           4         Elect Director Kathleen A. Farrell          Management      For            For           Yes         Yes
5           5         Elect Director Thomas E. Henning            Management      For            For           Yes         Yes
6           6         Elect Director Brian J. O'Connor            Management      For            For           Yes         Yes
7           7         Elect Director Kimberly K. Rath             Management      For            For           Yes         Yes
8           8         Elect Director Michael D. Reardon           Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEOGEN CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NEOG                                SECURITY ID ON BALLOT: 640491106
MEETING DATE: 08-Oct-09                     SHARES VOTED: 346
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lon M. Bohannon              Management      For            For           Yes         Yes
2           1.2       Elect Director A. Charles Fischer           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard T. Crowder           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Implement Insider Trading Policy            Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NETFLIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NFLX                                SECURITY ID ON BALLOT: 64110L106
MEETING DATE: 20-May-10                     SHARES VOTED: 479
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy M. Haley             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gregory S. Stanger           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
NETGEAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NTGR                                SECURITY ID ON BALLOT: 64111Q104
MEETING DATE: 25-May-10                     SHARES VOTED: 3390
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patrick C.S. Lo              Management      For            For           Yes         Yes
2           1.2       Elect Director Jocelyn E. Carter-Miller     Management      For            For           Yes         Yes
3           1.3       Elect Director Ralph E. Faison              Management      For            For           Yes         Yes
4           1.4       Elect Director A. Timothy Godwin            Management      For            For           Yes         Yes
5           1.5       Elect Director Jef Graham                   Management      For            For           Yes         Yes
6           1.6       Elect Director Linwood A. Lacy, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director George G. C. Parker          Management      For            For           Yes         Yes
8           1.8       Elect Director Gregory J. Rossmann          Management      For            For           Yes         Yes
9           1.9       Elect Director Julie A. Shimer              Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETLOGIC MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NETL                                SECURITY ID ON BALLOT: 64118B100
MEETING DATE: 23-Oct-09                     SHARES VOTED: 1507
RECORD DATE: 25-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETLOGIC MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NETL                                SECURITY ID ON BALLOT: 64118B100
MEETING DATE: 21-May-10                     SHARES VOTED: 4387
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard Perham               Management      For            For           Yes         Yes
2           1.2       Elect Director Alan Krock                   Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETSCOUT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NTCT                                SECURITY ID ON BALLOT: 64115T104
MEETING DATE: 09-Sep-09                     SHARES VOTED: 3784
RECORD DATE: 13-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor A. Demarines          Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent J. Mullarkey         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETWORK ENGINES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NENG                                SECURITY ID ON BALLOT: 64121A107
MEETING DATE: 18-Mar-10                     SHARES VOTED: 1330
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary E. Haroian              Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis A. Kirshy             Management      For            For           Yes         Yes
3           1.3       Elect Director Charles A. Foley             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NETWORK EQUIPMENT TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NWK                                 SECURITY ID ON BALLOT: 641208103
MEETING DATE: 11-Aug-09                     SHARES VOTED: 2454
RECORD DATE: 12-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David R. Laube               Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           4         Approve Employee Stock Option Exchange      Management      For            For           Yes         Yes
                      Program
5           5         Approve Officer and Director Stock Option   Management      For            Against       Yes         Yes
                      Exchange Program


- --------------------------------------------------------------------------------
NEUROBIOLOGICAL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NTII                                SECURITY ID ON BALLOT: 64124W304
MEETING DATE: 27-Oct-09                     SHARES VOTED: 448
RECORD DATE: 15-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
2           2         Amend Charter to Authorize Redemption of    Management      For            For           Yes         Yes
                      Preferred Stock
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEUROCRINE BIOSCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NBIX                                SECURITY ID ON BALLOT: 64125C109
MEETING DATE: 25-May-10                     SHARES VOTED: 6840
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Corinne H. Nevinny           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard F. Pops              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Stephen A. Sherwin           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
6           4         Adopt A Policy Establishing An Engagement   Share Holder    Against        Against       Yes         Yes
                      Process With The Proponents Of Certain
                      Stockholder Proposals
7           5         Limit Executive Compensation                Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NEUSTAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NSR                                 SECURITY ID ON BALLOT: 64126X201
MEETING DATE: 23-Jun-10                     SHARES VOTED: 7325
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gareth C.C. Chang            Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey E. Ganek             Management      For            For           Yes         Yes
3           1.3       Elect Director Hellene S. Runtagh           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEUTRAL TANDEM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TNDM                                SECURITY ID ON BALLOT: 64128B108
MEETING DATE: 25-May-10                     SHARES VOTED: 2696
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rian J. Wren                 Management      For            For           Yes         Yes
2           1.2       Elect Director James P. Hynes               Management      For            For           Yes         Yes
3           1.3       Elect Director Peter J. Barris              Management      For            For           Yes         Yes
4           1.4       Elect Director Robert C. Hawk               Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence M. Ingeneri         Management      For            For           Yes         Yes
6           1.6       Elect Director G. Edward Evans              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NEW FRONTIER MEDIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NOOF                                SECURITY ID ON BALLOT: 644398109
MEETING DATE: 24-Aug-09                     SHARES VOTED: 2079
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael Weiner               Management      For            For           Yes         Yes
2           1.2       Elect Director Melissa Hubbard              Management      For            For           Yes         Yes
3           1.3       Elect Director Alan Isaacman                Management      For            For           Yes         Yes
4           1.4       Elect Director David Nicholas               Management      For            For           Yes         Yes
5           1.5       Elect Director Hiram J. Woo                 Management      For            For           Yes         Yes
6           1.6       Elect Director Walter Timoshenko            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEW JERSEY RESOURCES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NJR                                 SECURITY ID ON BALLOT: 646025106
MEETING DATE: 27-Jan-10                     SHARES VOTED: 4448
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence R. Codey            Management      For            For           Yes         Yes
2           1.2       Elect Director Laurence M. Downes           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert B. Evans              Management      For            For           Yes         Yes
4           1.4       Elect Director Alfred C. Koeppe             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEW YORK COMMUNITY BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NYB                                 SECURITY ID ON BALLOT: 649445103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 30651
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald M. Blake              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Levine            Management      For            For           Yes         Yes
3           1.3       Elect Director Guy V. Molinari              Management      For            For           Yes         Yes
4           1.4       Elect Director John M. Tsimbinos            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWALLIANCE BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NAL                                 SECURITY ID ON BALLOT: 650203102
MEETING DATE: 20-Apr-10                     SHARES VOTED: 17916
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carlton L. Highsmith         Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph H. Rossi              Management      For            For           Yes         Yes
3           1.3       Elect Director Nathaniel D. Woodson         Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph A. Zaccagnino         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWCASTLE INVESTMENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NCT                                 SECURITY ID ON BALLOT: 65105M108
MEETING DATE: 02-Jun-10                     SHARES VOTED: 7301
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin J. Finnerty            Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth M. Riis              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWFIELD EXPLORATION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NFX                                 SECURITY ID ON BALLOT: 651290108
MEETING DATE: 07-May-10                     SHARES VOTED: 14725
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee K. Boothby               Management      For            For           Yes         Yes
2           1.2       Elect Director Philip J. Burguieres         Management      For            For           Yes         Yes
3           1.3       Elect Director Pamela J. Gardner            Management      For            For           Yes         Yes
4           1.4       Elect Director John Randolph Kemp III       Management      For            For           Yes         Yes
5           1.5       Elect Director J. Michael Lacey             Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph H. Netherland         Management      For            For           Yes         Yes
7           1.7       Elect Director Howard H. Newman             Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas G. Ricks              Management      For            For           Yes         Yes
9           1.9       Elect Director Juanita F. Romans            Management      For            For           Yes         Yes
10          1.10      Elect Director C. E. (Chuck) Shultz         Management      For            For           Yes         Yes
11          1.11      Elect Director J. Terry Strange             Management      For            For           Yes         Yes
12          2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWMARKET CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NEU                                 SECURITY ID ON BALLOT: 651587107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1651
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Phyllis L. Cothran           Management      For            For           Yes         Yes
2           1.2       Elect Director Mark M. Gambill              Management      For            For           Yes         Yes
3           1.3       Elect Director Bruce C. Gottwald            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas E. Gottwald           Management      For            For           Yes         Yes
5           1.5       Elect Director Patrick D. Hanley            Management      For            For           Yes         Yes
6           1.6       Elect Director James E. Rogers              Management      For            For           Yes         Yes
7           1.7       Elect Director Charles B. Walker            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWPARK RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NR                                  SECURITY ID ON BALLOT: 651718504
MEETING DATE: 03-Nov-09                     SHARES VOTED: 9665
RECORD DATE: 11-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWPARK RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NR                                  SECURITY ID ON BALLOT: 651718504
MEETING DATE: 10-Jun-10                     SHARES VOTED: 9665
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David C. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director Jerry W. Box                 Management      For            For           Yes         Yes
3           1.3       Elect Director G. Stephen Finley            Management      For            For           Yes         Yes
4           1.4       Elect Director Paul L. Howes                Management      For            For           Yes         Yes
5           1.5       Elect Director James W. McFarland           Management      For            For           Yes         Yes
6           1.6       Elect Director Gary L. Warren               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEWPORT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NEWP                                SECURITY ID ON BALLOT: 651824104
MEETING DATE: 18-May-10                     SHARES VOTED: 3015
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Kumar N. Patel            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth F. Potashner         Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Declassify the Board of Directors           Management      Against        For           Yes         Yes


- --------------------------------------------------------------------------------
NGAS RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NGAS                                SECURITY ID ON BALLOT: 62912T103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 700
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors at Six              Management      For            For           Yes         Yes
2           2.1       Elect Director William S. Daugherty         Management      For            For           Yes         Yes
3           2.2       Elect Director B. Allen Connell             Management      For            For           Yes         Yes
4           2.3       Elect Director Paul R. Ferretti             Management      For            For           Yes         Yes
5           2.4       Elect Director James K. Klyman              Management      For            For           Yes         Yes
6           2.5       Elect Director Thomas F. Miller             Management      For            For           Yes         Yes
7           2.6       Elect Director Steve U. Morgan              Management      For            For           Yes         Yes
8           3         Approve Share Issuances Under Convertible   Management      For            For           Yes         Yes
                      Notes and Warrants
9           4         Ratify Hall, Kistler & Companyy LLP as      Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
NIC INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EGOV                                SECURITY ID ON BALLOT: 62914B100
MEETING DATE: 04-May-10                     SHARES VOTED: 6673
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harry H. Herington           Management      For            For           Yes         Yes
2           1.2       Elect Director Art N. Burtscher             Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel J. Evans              Management      For            For           Yes         Yes
4           1.4       Elect Director Ross C. Hartley              Management      For            For           Yes         Yes
5           1.5       Elect Director Alexander C. Kemper          Management      For            For           Yes         Yes
6           1.6       Elect Director William M. Lyons             Management      For            For           Yes         Yes
7           1.7       Elect Director Pete Wilson                  Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NII HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NIHD                                SECURITY ID ON BALLOT: 62913F201
MEETING DATE: 11-May-10                     SHARES VOTED: 19577
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven P. Dussek             Management      For            For           Yes         Yes
2           1.2       Elect Director Donald Guthrie               Management      For            For           Yes         Yes
3           1.3       Elect Director  Steven M. Shindler          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NL                                  SECURITY ID ON BALLOT: 629156407
MEETING DATE: 19-May-10                     SHARES VOTED: 412
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cecil H. Moore, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Glenn R. Simmons             Management      For            For           Yes         Yes
3           1.3       Elect Director Harold C. Simmons            Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas P. Stafford           Management      For            For           Yes         Yes
5           1.5       Elect Director Steven L. Watson             Management      For            For           Yes         Yes
6           1.6       Elect Director Terry N. Worrell             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NNBR                                SECURITY ID ON BALLOT: 629337106
MEETING DATE: 20-May-10                     SHARES VOTED: 6804
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard G. Fanelli           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael E. Werner            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORDSON CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NDSN                                SECURITY ID ON BALLOT: 655663102
MEETING DATE: 16-Feb-10                     SHARES VOTED: 3383
RECORD DATE: 24-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lee C. Banks                 Management      For            For           Yes         Yes
2           1.2       Elect Director Randolph W. Carson           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael F. Hilton            Management      For            For           Yes         Yes
4           1.4       Elect Director Victor L. Richey, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Benedict P. Rosen            Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHERN STATES FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NSFC                                SECURITY ID ON BALLOT: 665751103
MEETING DATE: 20-May-10                     SHARES VOTED: 4695
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred Abdula                  Management      For            For           Yes         Yes
2           1.2       Elect Director Theodore A. Bertrand         Management      For            For           Yes         Yes
3           1.3       Elect Director Jack H. Blumberg             Management      For            For           Yes         Yes
4           1.4       Elect Director Frank J. Furlan              Management      For            For           Yes         Yes
5           1.5       Elect Director James A. Hollensteiner       Management      For            For           Yes         Yes
6           1.6       Elect Director Allan J. Jacobs              Management      For            For           Yes         Yes
7           1.7       Elect Director Raymond M. Mota              Management      For            For           Yes         Yes
8           1.8       Elect Director Scott Yelvington             Management      For            For           Yes         Yes
9           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHFIELD BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NFBK                                SECURITY ID ON BALLOT: 66611L105
MEETING DATE: 26-May-10                     SHARES VOTED: 3922
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Bowen                Management      For            For           Yes         Yes
2           1.2       Elect Director Gil Chapman                  Management      For            For           Yes         Yes
3           1.3       Elect Director John J. DePierro             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHSTAR REALTY FINANCE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NRF                                 SECURITY ID ON BALLOT: 66704R100
MEETING DATE: 21-May-10                     SHARES VOTED: 8268
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Preston Butcher           Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen E. Cummings          Management      For            For           Yes         Yes
3           1.3       Elect Director David T. Hamamoto            Management      For            For           Yes         Yes
4           1.4       Elect Director Judith A. Hannaway           Management      For            For           Yes         Yes
5           1.5       Elect Director Wesley D. Minami             Management      For            For           Yes         Yes
6           1.6       Elect Director Louis J. Paglia              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHWEST BANCSHARES, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NWBI                                SECURITY ID ON BALLOT: 667328108
MEETING DATE: 15-Dec-09                     SHARES VOTED: 243
RECORD DATE: 30-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reorganization Plan                 Management      For            For           Yes         Yes
2           2         Approve Establishment and Funding of        Management      For            For           Yes         Yes
                      Charitable Foundation
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes
4           4         Amend Articles of Incorporation to Limit    Management      For            Against       Yes         Yes
                      Stockholders Ability to Remove Directors
5           5         Adopt Supermajority Vote Requirement for    Management      For            Against       Yes         Yes
                      Amendments to Articles of Incorporation
6           6         Adopt Supermajority Vote Requirement for    Management      For            Against       Yes         Yes
                      Amendments to Bylaws
7           7         Limit Voting Rights of Shares               Management      For            Against       Yes         Yes
                      Beneficially Owned in Excess of 10% of
                      Company's Stock


- --------------------------------------------------------------------------------
NORTHWEST BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NWBI                                SECURITY ID ON BALLOT: 667340103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 5465
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert G. Ferrier            Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph F. Long               Management      For            For           Yes         Yes
3           1.3       Elect Director Richard E. McDowell          Management      For            For           Yes         Yes
4           1.4       Elect Director John P. Meegan               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHWEST NATURAL GAS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NWN                                 SECURITY ID ON BALLOT: 667655104
MEETING DATE: 27-May-10                     SHARES VOTED: 2771
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tod R. Hamachek              Management      For            For           Yes         Yes
2           1.2       Elect Director Jane L. Peverett             Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth Thrasher             Management      For            For           Yes         Yes
4           1.4       Elect Director Russell F. Tromley           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORTHWESTERN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NWE                                 SECURITY ID ON BALLOT: 668074305
MEETING DATE: 22-Apr-10                     SHARES VOTED: 2131
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen P. Adik              Management      For            For           Yes         Yes
2           1.2       Elect Director Dorothy M. Bradley           Management      For            For           Yes         Yes
3           1.3       Elect Director E. Linn Draper, Jr.          Management      For            For           Yes         Yes
4           1.4       Elect Director Dana J. Dykhouse             Management      For            For           Yes         Yes
5           1.5       Elect Director Julia L. Johnson             Management      For            For           Yes         Yes
6           1.6       Elect Director Philip L. Maslowe            Management      For            For           Yes         Yes
7           1.7       Elect Director Denton Louis Peoples         Management      For            For           Yes         Yes
8           1.8       Elect Director Robert C. Rowe               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NOVAMED, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NOVA                                SECURITY ID ON BALLOT: 66986W108
MEETING DATE: 19-May-10                     SHARES VOTED: 491
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Kelly              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director C.A. Lance Piccolo           Management      For            Withhold      Yes         Yes
3           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
4           3         Reduce Authorized Common and Preferred      Management      For            For           Yes         Yes
                      Stock
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOVATEL WIRELESS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NVTL                                SECURITY ID ON BALLOT: 66987M604
MEETING DATE: 10-Jun-10                     SHARES VOTED: 5376
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James Ledwith                Management      For            For           Yes         Yes
2           1.2       Elect Director John Wakelin                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOVAVAX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NVAX                                SECURITY ID ON BALLOT: 670002104
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1127
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanley C. Erck              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. McManus, Jr.      Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Young               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NPS PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NPSP                                SECURITY ID ON BALLOT: 62936P103
MEETING DATE: 19-May-10                     SHARES VOTED: 7595
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael W. Bonney            Management      For            For           Yes         Yes
2           1.2       Elect Director Colin Broom                  Management      For            For           Yes         Yes
3           1.3       Elect Director James G. Groninger           Management      For            For           Yes         Yes
4           1.4       Elect Director Donald E. Kuhla              Management      For            For           Yes         Yes
5           1.5       Elect Director Francois Nader               Management      For            For           Yes         Yes
6           1.6       Elect Director Rachel R. Selisker           Management      For            For           Yes         Yes
7           1.7       Elect Director Peter G. Tombros             Management      For            For           Yes         Yes
8           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NRG ENERGY INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NRG                                 SECURITY ID ON BALLOT: 629377508
MEETING DATE: 21-Jul-09                     SHARES VOTED: 19215
RECORD DATE: 15-Jun-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director John F. Chlebowski           Management      For            For           Yes         Yes
3           1.2       Elect Director Howard E. Cosgrove           Management      For            For           Yes         Yes
4           1.3       Elect Director William E. Hantke            Management      For            For           Yes         Yes
5           1.4       Elect Director Anne C. Schaumburg           Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           4         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
9           5         Ratify Auditors                             Management      For            For           Yes         Yes
10          6         Report on Carbon Principles                 Share Holder    Against        Against       Yes         Yes
11          7         Change Size of Board of Directors           Share Holder    Against        Against       Yes         Yes
12          8         Repeal Amendments Adopted Without           Share Holder    Against        Against       Yes         Yes
                      Stockholder Approval After February 26,
                      2008
13                    Dissident Proxy (Blue Card)                 Management      None           None          No          Yes
14          1.1       Elect Director Betsy S. Atkins              Share Holder    For            None          Yes         Yes
15          1.2       Elect Director Ralph E. Faison              Share Holder    For            None          Yes         Yes
16          1.3       Elect Director Coleman Peterson             Share Holder    For            None          Yes         Yes
17          1.4       Elect Director Thomas C. Wajnert            Share Holder    For            None          Yes         Yes
18          2         Change Size of Board of Directors           Share Holder    For            None          Yes         Yes
19          3         Elect Director Donald DeFosset              Share Holder    For            None          Yes         Yes
20          4         Elect Director Richard H. Koppes            Share Holder    For            None          Yes         Yes
21          5         Elect Director John M. Albertine            Share Holder    For            None          Yes         Yes
22          6         Elect Director Marjorie L. Bowen            Share Holder    For            None          Yes         Yes
23          7         Elect Director Ralph G. Wellington          Share Holder    For            None          Yes         Yes
24          8         Repeal Amendments Adopted Without           Share Holder    For            None          Yes         Yes
                      Stockholder Approval After February 26,
                      2008
25          9         Amend Omnibus Stock Plan                    Management      For            None          Yes         Yes
26          10        Amend Executive Incentive Bonus Plan        Management      For            None          Yes         Yes
27          11        Adopt Majority Voting for Uncontested       Management      For            None          Yes         Yes
                      Election of Directors
28          12        Ratify Auditors                             Management      For            None          Yes         Yes
29          13        Report on Carbon Principles                 Share Holder    None           None          Yes         Yes


- --------------------------------------------------------------------------------
NSTAR

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NST                                 SECURITY ID ON BALLOT: 67019E107
MEETING DATE: 06-May-10                     SHARES VOTED: 14878
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary L. Countryman           Management      For            Against       Yes         Yes
2           2         Elect Director James S. DiStasio            Management      For            Against       Yes         Yes
3           3         Elect Director Thomas J. May                Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NTELOS HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NTLS                                SECURITY ID ON BALLOT: 67020Q107
MEETING DATE: 06-May-10                     SHARES VOTED: 311
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Timothy G. Biltz             Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel Fine                  Management      For            For           Yes         Yes
3           1.3       Elect Director Robert E. Guth               Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel J. Heneghan           Management      For            For           Yes         Yes
5           1.5       Elect Director Michael Huber                Management      For            For           Yes         Yes
6           1.6       Elect Director James A. Hyde                Management      For            For           Yes         Yes
7           1.7       Elect Director Julia B. North               Management      For            For           Yes         Yes
8           1.8       Elect Director Jerry E. Vaughn              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NU HORIZONS ELECTRONICS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NUHC                                SECURITY ID ON BALLOT: 669908105
MEETING DATE: 04-Aug-09                     SHARES VOTED: 3069
RECORD DATE: 16-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Herbert M. Gardner           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David Siegel                 Management      For            For           Yes         Yes
3           1.3       Elect Director James Estill                 Management      For            For           Yes         Yes
4           1.4       Elect Director Steven J. Bilodeau           Management      For            For           Yes         Yes
5           2         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
NU SKIN ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NUS                                 SECURITY ID ON BALLOT: 67018T105
MEETING DATE: 26-May-10                     SHARES VOTED: 8394
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nevin N. Andersen            Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel W. Campbell           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director E.J. "Jake" Garn             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director M. Truman Hunt               Management      For            For           Yes         Yes
5           1.5       Elect Director Andrew D. Lipman             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Steven J. Lund               Management      For            For           Yes         Yes
7           1.7       Elect Director Patricia A. Negron           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Thomas R. Pisano             Management      For            For           Yes         Yes
9           1.9       Elect Director Blake M. Roney               Management      For            For           Yes         Yes
10          1.10      Elect Director Sandra N. Tillotson          Management      For            For           Yes         Yes
11          1.11      Elect Director David D. Ussery              Management      For            Withhold      Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NUANCE COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NUAN                                SECURITY ID ON BALLOT: 67020Y100
MEETING DATE: 29-Jan-10                     SHARES VOTED: 16161
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Paul A. Ricci                Management      For            For           Yes         Yes
2           2         Elect Director Robert G. Teresi             Management      For            For           Yes         Yes
3           3         Elect Director Robert J. Frankenberg        Management      For            For           Yes         Yes
4           4         Elect Director Katharine A. Martin          Management      For            For           Yes         Yes
5           5         Elect Director Patrick T. Hackett           Management      For            For           Yes         Yes
6           6         Elect Director William H. Janeway           Management      For            For           Yes         Yes
7           7         Elect Director Mark B. Myers                Management      For            For           Yes         Yes
8           8         Elect Director Philip J. Quigley            Management      For            For           Yes         Yes
9           9         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          10        Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NUMEREX CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NMRX                                SECURITY ID ON BALLOT: 67053A102
MEETING DATE: 21-May-10                     SHARES VOTED: 1800
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian C. Beazer              Management      For            For           Yes         Yes
2           1.2       Elect Director George Benson                Management      For            For           Yes         Yes
3           1.3       Elect Director E. James Constantine         Management      For            For           Yes         Yes
4           1.4       Elect Director Stratton J. Nicolaides       Management      For            For           Yes         Yes
5           1.5       Elect Director John G. Raos                 Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew J. Ryan               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NUVASIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NUVA                                SECURITY ID ON BALLOT: 670704105
MEETING DATE: 25-May-10                     SHARES VOTED: 2270
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alexis V. Lukianov           Management      For            For           Yes         Yes
2           1.2       Elect Director Jack R. Blair                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NV ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NVE                                 SECURITY ID ON BALLOT: 67073Y106
MEETING DATE: 04-May-10                     SHARES VOTED: 38483
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian J. Kennedy             Management      For            For           Yes         Yes
2           1.2       Elect Director John F. O'Reilly             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael W. Yackira           Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
NVE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NVEC                                SECURITY ID ON BALLOT: 629445206
MEETING DATE: 06-Aug-09                     SHARES VOTED: 771
RECORD DATE: 10-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrence W. Glarner          Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel A. Baker              Management      For            For           Yes         Yes
3           1.3       Elect Director James D. Hartman             Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia M. Hollister        Management      For            For           Yes         Yes
5           1.5       Elect Director Robert H. Irish              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NVR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NVR                                 SECURITY ID ON BALLOT: 62944T105
MEETING DATE: 04-May-10                     SHARES VOTED: 555
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Manuel H. Johnson            Management      For            For           Yes         Yes
2           2         Elect Director David A. Preiser             Management      For            For           Yes         Yes
3           3         Elect Director John M. Toups                Management      For            For           Yes         Yes
4           4         Elect Director Paul W. Whetsell             Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Declassify the Board of Directors           Management      For            For           Yes         Yes
7           7         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NXSTAGE MEDICAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NXTM                                SECURITY ID ON BALLOT: 67072V103
MEETING DATE: 27-May-10                     SHARES VOTED: 366
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey H. Burbank           Management      For            For           Yes         Yes
2           1.2       Elect Director Philippe O. Chambon          Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel A. Giannini           Management      For            For           Yes         Yes
4           1.4       Elect Director Earl R. Lewis                Management      For            For           Yes         Yes
5           1.5       Elect Director Craig W. Moore               Management      For            For           Yes         Yes
6           1.6       Elect Director Reid S. Perper               Management      For            For           Yes         Yes
7           1.7       Elect Director Jonathan T. Silverstein      Management      For            For           Yes         Yes
8           1.8       Elect Director David S. Utterberg           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NYER MEDICAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NYER                                SECURITY ID ON BALLOT: 670711100
MEETING DATE: 20-Jan-10                     SHARES VOTED: 2533
RECORD DATE: 13-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Sale of Company Assets              Management      For            For           Yes         Yes
2           2         Approve Stock Purchase Agreement            Management      For            For           Yes         Yes
3           3         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NYMAGIC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NYM                                 SECURITY ID ON BALLOT: 629484106
MEETING DATE: 20-May-10                     SHARES VOTED: 111
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Glenn Angiolillo             Management      For            For           Yes         Yes
2           1.2       Elect Director John T. Baily                Management      For            For           Yes         Yes
3           1.3       Elect Director Dennis H. Ferro              Management      For            For           Yes         Yes
4           1.4       Elect Director William D. Shaw, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Robert G. Simses             Management      For            For           Yes         Yes
6           1.6       Elect Director George R. Trumbull, III      Management      For            For           Yes         Yes
7           1.7       Elect Director David W. Young               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
O.I. CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OICO                                SECURITY ID ON BALLOT: 670841105
MEETING DATE: 21-Sep-09                     SHARES VOTED: 1600
RECORD DATE: 13-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond E. Cabillot          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director R.W.K. Chapman               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director J. Bruce Lancaster           Management      For            For           Yes         Yes
4           1.4       Elect Director John K.H. Linnartz           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Donald P. Segers             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
O.I. CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OICO                                SECURITY ID ON BALLOT: 670841105
MEETING DATE: 18-May-10                     SHARES VOTED: 1600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Raymond E. Cabillot                Management      For            For           Yes         Yes
2           1.2       Director Richard.W.K. Chapman               Management      For            For           Yes         Yes
3           1.3       Director J. Bruce Lancaster                 Management      For            For           Yes         Yes
4           1.4       Director John K.H. Linnartz                 Management      For            For           Yes         Yes
5           1.5       Director Donald P. Segers                   Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OBAGI MEDICAL PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OMPI                                SECURITY ID ON BALLOT: 67423R108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1219
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven R. Carlson            Management      For            For           Yes         Yes
2           1.2       Elect Director A.j. Fitzgibbons III         Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald P. Badie              Management      For            For           Yes         Yes
4           1.4       Elect Director John A. Bartholdson          Management      For            For           Yes         Yes
5           1.5       Elect Director John H. Duerden              Management      For            For           Yes         Yes
6           1.6       Elect Director Edward A. Grant              Management      For            For           Yes         Yes
7           1.7       Elect Director Albert F. Hummel             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
OCEANEERING INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OII                                 SECURITY ID ON BALLOT: 675232102
MEETING DATE: 07-May-10                     SHARES VOTED: 5969
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David S. Hooker              Management      For            For           Yes         Yes
2           1.2       Elect Director Harris J. Pappas             Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OCEANFIRST FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OCFC                                SECURITY ID ON BALLOT: 675234108
MEETING DATE: 01-Oct-09                     SHARES VOTED: 2108
RECORD DATE: 05-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OCEANFIRST FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OCFC                                SECURITY ID ON BALLOT: 675234108
MEETING DATE: 06-May-10                     SHARES VOTED: 2108
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald E. McLaughlin         Management      For            For           Yes         Yes
2           1.2       Elect Director John E. Walsh                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OCEANFREIGHT INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OCNF                                SECURITY ID ON BALLOT: Y64202107
MEETING DATE: 13-Jul-09                     SHARES VOTED: 1037
RECORD DATE: 14-May-09                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Antonis Kandylidis                    Management      For            For           Yes         Yes
2           1b        Elect Panagiotis A. Korakas                 Management      For            For           Yes         Yes
3           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
4           3         Ratify Ernst & Young (Hellas), Certified    Management      For            For           Yes         Yes
                      Auditors Accountants S.A. as Auditors


- --------------------------------------------------------------------------------
OCEANFREIGHT INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OCNF                                SECURITY ID ON BALLOT: Y64202107
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1037
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Konstandinos Kandylidis as Director   Management      For            For           Yes         Yes
2           1b        Elect George Biniaris as Director           Management      For            For           Yes         Yes
3           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
4           3         Amend Quorum Requirements                   Management      For            For           Yes         Yes
5           4         Ratify Ernst & Young (Hellas), Certified    Management      For            For           Yes         Yes
                      Auditors Accountants S.A. as Auditors


- --------------------------------------------------------------------------------
O'CHARLEY'S INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CHUX                                SECURITY ID ON BALLOT: 670823103
MEETING DATE: 12-May-10                     SHARES VOTED: 1041
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arnaud Ajdler                Management      For            For           Yes         Yes
2           2         Elect Director William F. Andrews           Management      For            For           Yes         Yes
3           3         Elect Director Douglas Benham               Management      For            For           Yes         Yes
4           4         Elect Director Philip J. Hickey, Jr.        Management      For            For           Yes         Yes
5           5         Elect Director Gregory Monahan              Management      For            For           Yes         Yes
6           6         Elect Director Dale W. Polley               Management      For            For           Yes         Yes
7           7         Elect Director Richard Reiss, Jr.           Management      For            For           Yes         Yes
8           8         Elect Director H. Steve Tidwell             Management      For            For           Yes         Yes
9           9         Elect Director Robert J. Walker             Management      For            For           Yes         Yes
10          10        Elect Director Jeffrey D. Warne             Management      For            For           Yes         Yes
11          11        Elect Director Shirley A. Zeitlin           Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Purchase Poultry from Suppliers Using CAK   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
OCLARO INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OCLR                                SECURITY ID ON BALLOT: 67555N107
MEETING DATE: 21-Oct-09                     SHARES VOTED: 5198
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bernard Couillaud            Management      For            For           Yes         Yes
2           1.2       Elect Director Greg Dougherty               Management      For            For           Yes         Yes
3           2         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
4           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OCWEN FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OCN                                 SECURITY ID ON BALLOT: 675746309
MEETING DATE: 06-May-10                     SHARES VOTED: 15736
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Erbey             Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald M. Faris              Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald J. Korn               Management      For            For           Yes         Yes
4           1.4       Elect Director William H. Lacy              Management      For            For           Yes         Yes
5           1.5       Elect Director David B. Reiner              Management      For            For           Yes         Yes
6           1.6       Elect Director Barry N. Wish                Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ODYSSEY HEALTHCARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ODSY                                SECURITY ID ON BALLOT: 67611V101
MEETING DATE: 06-May-10                     SHARES VOTED: 3093
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard R. Burnham           Management      For            For           Yes         Yes
2           2         Elect Director James E. Buncher             Management      For            For           Yes         Yes
3           3         Elect Director Robert A. Ortenzio           Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ODYSSEY MARINE EXPLORATION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OMEX                                SECURITY ID ON BALLOT: 676118102
MEETING DATE: 03-Jun-10                     SHARES VOTED: 827
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory P. Stemm             Management      For            For           Yes         Yes
2           1.2       Elect Director Bradford B. Baker            Management      For            For           Yes         Yes
3           1.3       Elect Director David J. Bederman            Management      For            For           Yes         Yes
4           1.4       Elect Director Mark D. Gordon               Management      For            For           Yes         Yes
5           1.5       Elect Director David J. Saul                Management      For            For           Yes         Yes
6           1.6       Elect Director Jon D. Sawyer                Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OFFICEMAX INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OMX                                 SECURITY ID ON BALLOT: 67622P101
MEETING DATE: 14-Apr-10                     SHARES VOTED: 6199
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dorrit J. Bern               Management      For            For           Yes         Yes
2           2         Elect Director Warren F. Bryant             Management      For            For           Yes         Yes
3           3         Elect Director Joseph M. DePinto            Management      For            For           Yes         Yes
4           4         Elect Director Sam K. Duncan                Management      For            For           Yes         Yes
5           5         Elect Director Rakesh Gangwal               Management      For            For           Yes         Yes
6           6         Elect Director Francesca Ruiz de Luzuriaga  Management      For            For           Yes         Yes
7           7         Elect Director William J. Montgoris         Management      For            For           Yes         Yes
8           8         Elect Director David M. Szymanski           Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OGE ENERGY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OGE                                 SECURITY ID ON BALLOT: 670837103
MEETING DATE: 20-May-10                     SHARES VOTED: 11455
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James H. Brandi              Management      For            For           Yes         Yes
2           1.2       Elect Director Luke R. Corbett              Management      For            For           Yes         Yes
3           1.3       Elect Director Peter B. Delaney             Management      For            For           Yes         Yes
4           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OIL STATES INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OIS                                 SECURITY ID ON BALLOT: 678026105
MEETING DATE: 13-May-10                     SHARES VOTED: 5059
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin A. Lambert            Management      For            For           Yes         Yes
2           1.2       Elect Director Mark G. Papa                 Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen A. Wells             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OLD DOMINION FREIGHT LINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ODFL                                SECURITY ID ON BALLOT: 679580100
MEETING DATE: 24-May-10                     SHARES VOTED: 4195
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Earl E. Congdon              Management      For            For           Yes         Yes
2           1.2       Elect Director David S. Congdon             Management      For            For           Yes         Yes
3           1.3       Elect Director John R. Congdon              Management      For            For           Yes         Yes
4           1.4       Elect Director J. Paul Breitbach            Management      For            For           Yes         Yes
5           1.5       Elect Director John R. Congdon, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Robert G. Culp, III          Management      For            For           Yes         Yes
7           1.7       Elect Director John D. Kasarda              Management      For            For           Yes         Yes
8           1.8       Elect Director Leo H. Suggs                 Management      For            For           Yes         Yes
9           1.9       Elect Director D. Michael Wray              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OLD NATIONAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ONB                                 SECURITY ID ON BALLOT: 680033107
MEETING DATE: 11-May-10                     SHARES VOTED: 1769
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph D. Barnette, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Alan W. Braun                Management      For            For           Yes         Yes
3           1.3       Elect Director  Larry E. Dunigan            Management      For            For           Yes         Yes
4           1.4       Elect Director Niel C. Ellerbrook           Management      For            For           Yes         Yes
5           1.5       Elect Director Andrew E. Goebel             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert G. Jones              Management      For            For           Yes         Yes
7           1.7       Elect Director Phelps L. Lambert            Management      For            For           Yes         Yes
8           1.8       Elect Director Arthur H. McElwee, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director Marjorie Z. Soyugenc         Management      For            For           Yes         Yes
10          1.10      Elect Director Kelly N. Stanley             Management      For            For           Yes         Yes
11          1.11      Elect Director Linda E. White               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OLD REPUBLIC INTERNATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORI                                 SECURITY ID ON BALLOT: 680223104
MEETING DATE: 28-May-10                     SHARES VOTED: 14514
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jimmy A. Dew                 Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Dixon                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dennis P. Van Mieghem        Management      For            Withhold      Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OLD SECOND BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OSBC                                SECURITY ID ON BALLOT: 680277100
MEETING DATE: 20-Apr-10                     SHARES VOTED: 198
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2.1       Elect Director Edward Bonifas               Management      For            For           Yes         Yes
3           2.2       Elect Director William Meyer                Management      For            Withhold      Yes         Yes
4           2.3       Elect Director William B. Skoglund          Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OLIN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OLN                                 SECURITY ID ON BALLOT: 680665205
MEETING DATE: 22-Apr-10                     SHARES VOTED: 6749
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Robert Bunch              Management      For            For           Yes         Yes
2           1.2       Elect Director RandallL W. Larrimore        Management      For            For           Yes         Yes
3           1.3       Elect Director John M. B. O'Connor          Management      For            For           Yes         Yes
4           2         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OLYMPIC STEEL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZEUS                                SECURITY ID ON BALLOT: 68162K106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1703
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Wolfort             Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph M. Della Ratta         Management      For            For           Yes         Yes
3           1.3       Elect Director Martin H. Elrad              Management      For            For           Yes         Yes
4           1.4       Elect Director Howard L. Goldstein          Management      For            For           Yes         Yes
5           2         Ratification Of The Appointment Of          Management      For            For           Yes         Yes
                      Pricewaterhousecoopers Llp Asauditors.




- --------------------------------------------------------------------------------
OM GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OMG                                 SECURITY ID ON BALLOT: 670872100
MEETING DATE: 11-May-10                     SHARES VOTED: 2406
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Katharine L. Plourde         Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMEGA HEALTHCARE INVESTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OHI                                 SECURITY ID ON BALLOT: 681936100
MEETING DATE: 09-Jun-10                     SHARES VOTED: 11716
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward Lowenthal             Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen D. Plavin            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Charter to Revise Various             Management      For            For           Yes         Yes
                      Provisions Regarding REIT Ownership Limits
5           4         Amend Charter to Grant Authority to the     Management      For            Against       Yes         Yes
                      Board of Directors to Increase or
                      Decrease Authorized Common and Preferred
                      Stock


- --------------------------------------------------------------------------------
OMEGA PROTEIN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OME                                 SECURITY ID ON BALLOT: 68210P107
MEETING DATE: 15-Jun-10                     SHARES VOTED: 1515
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul M. Kearns               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Joseph L. von Rosenberg,     Management      For            For           Yes         Yes
                      III
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMNICARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OCR                                 SECURITY ID ON BALLOT: 681904108
MEETING DATE: 25-May-10                     SHARES VOTED: 16275
RECORD DATE: 02-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John T. Crotty               Management      For            Against       Yes         Yes
2           2         Elect Director Joel F. Gemunder             Management      For            For           Yes         Yes
3           3         Elect Director Steven J. Heyer              Management      For            Against       Yes         Yes
4           4         Elect Director Andrea R. Lindell            Management      For            Against       Yes         Yes
5           5         Elect Director James D. Shelton             Management      For            For           Yes         Yes
6           6         Elect Director John H. Timoney              Management      For            For           Yes         Yes
7           7         Elect Director Amy Wallman                  Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMNICELL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OMCL                                SECURITY ID ON BALLOT: 68213N109
MEETING DATE: 25-May-10                     SHARES VOTED: 1355
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James T. Judson              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gary S. Petersmeyer          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Donald C. Wegmiller          Management      For            Withhold      Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMNIVISION TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OVTI                                SECURITY ID ON BALLOT: 682128103
MEETING DATE: 24-Sep-09                     SHARES VOTED: 4446
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph Jeng                  Management      For            For           Yes         Yes
2           1.2       Elect Director Dwight Steffensen            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
5           4         Approve Employee Stock Option Exchange      Management      For            Against       Yes         Yes
                      Program
6           5         Approve Officer Stock Option Exchange       Management      For            Against       Yes         Yes
                      Program


- --------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OMN                                 SECURITY ID ON BALLOT: 682129101
MEETING DATE: 17-Mar-10                     SHARES VOTED: 377
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. D'Antoni            Management      For            For           Yes         Yes
2           1.2       Elect Director Steven W. Percy              Management      For            For           Yes         Yes
3           1.3       Elect Director Allan R. Rothwell            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ON ASSIGNMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ASGN                                SECURITY ID ON BALLOT: 682159108
MEETING DATE: 03-Jun-10                     SHARES VOTED: 3093
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William E. Brock             Management      For            Withhold      Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
3           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ON SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ONNN                                SECURITY ID ON BALLOT: 682189105
MEETING DATE: 18-May-10                     SHARES VOTED: 40597
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  J. Daniel McCranie          Management      For            For           Yes         Yes
2           1.2       Elect Director Emmanuel T. Hernandez        Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ON2 TECHNOLOGIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ONT                                 SECURITY ID ON BALLOT: 68338A107
MEETING DATE: 17-Feb-10                     SHARES VOTED: 3924
RECORD DATE: 15-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ON2 TECHNOLOGIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ONT                                 SECURITY ID ON BALLOT: 68338A107
MEETING DATE: 17-Feb-10                     SHARES VOTED: 3926
RECORD DATE: 15-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ON2 TECHNOLOGIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ONT                                 SECURITY ID ON BALLOT: 68338A107
MEETING DATE: 17-Feb-10                     SHARES VOTED: 39239
RECORD DATE: 15-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ONEBEACON INSURANCE GROUP LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OB                                  SECURITY ID ON BALLOT: G67742109
MEETING DATE: 16-Jun-10                     SHARES VOTED: 6290
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Lois W. Grady as Director             Management      For            For           Yes         Yes
2           1.2       Elect T. Michael Miller as Director         Management      For            Withhold      Yes         Yes
3           1.3       Elect Lowndes A. Smith as Director          Management      For            For           Yes         Yes
4           1.4       Elect Kent D. Urness as Director            Management      For            For           Yes         Yes
5           2         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
ONLINE RESOURCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORCC                                SECURITY ID ON BALLOT: 68273G101
MEETING DATE: 24-Nov-09                     SHARES VOTED: 2780
RECORD DATE: 19-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ONYX PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ONXX                                SECURITY ID ON BALLOT: 683399109
MEETING DATE: 26-May-10                     SHARES VOTED: 6499
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Corinne H. Nevinny           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas G. Wiggans            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPENTABLE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OPEN                                SECURITY ID ON BALLOT: 68372A104
MEETING DATE: 22-Jun-10                     SHARES VOTED: 2515
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey Jordan               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas H. Layton             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPENWAVE SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OPWV                                SECURITY ID ON BALLOT: 683718308
MEETING DATE: 03-Dec-09                     SHARES VOTED: 11650
RECORD DATE: 14-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald D. Held               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David C. Nagel               Management      For            For           Yes         Yes
3           2         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPLINK COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OPLK                                SECURITY ID ON BALLOT: 68375Q403
MEETING DATE: 04-Nov-09                     SHARES VOTED: 1808
RECORD DATE: 18-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tim Christoffersen           Management      For            For           Yes         Yes
2           1.2       Elect Director Jesse W. Jack                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
OPTELECOM-NKF, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OPTC                                SECURITY ID ON BALLOT: 683818207
MEETING DATE: 30-Apr-10                     SHARES VOTED: 3399
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director DaEdmund Ludwig              Management      For            For           Yes         Yes
2           1.2       Elect Director David Lipinski               Management      For            For           Yes         Yes
3           1.3       Elect Director Sandra Bushue                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPTICAL CABLE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OCCF                                SECURITY ID ON BALLOT: 683827208
MEETING DATE: 30-Mar-10                     SHARES VOTED: 241
RECORD DATE: 29-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil D. Wilkin, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Randall H. Frazier           Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Holland              Management      For            For           Yes         Yes
4           1.4       Elect Director Craig H. Weber               Management      For            For           Yes         Yes
5           1.5       Elect Director John B. Williamson, III      Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPTIMER PHARMACEUTICALS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OPTR                                SECURITY ID ON BALLOT: 68401H104
MEETING DATE: 05-May-10                     SHARES VOTED: 641
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Auerbach                Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph Y. Chang              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OPTIONSXPRESS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OXPS                                SECURITY ID ON BALLOT: 684010101
MEETING DATE: 27-May-10                     SHARES VOTED: 6377
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Fisher              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Soenen            Management      For            For           Yes         Yes
3           1.3       Elect Director S. Scott Wald                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORASURE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OSUR                                SECURITY ID ON BALLOT: 68554V108
MEETING DATE: 11-May-10                     SHARES VOTED: 4328
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Goldstein, Ph.d.        Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas G. Watson            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORBCOMM INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORBC                                SECURITY ID ON BALLOT: 68555P100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 3512
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Didier Delepine              Management      For            For           Yes         Yes
2           1.2       Elect Director Hans E. W. Hoffmann          Management      For            For           Yes         Yes
3           1.3       Elect Director Gary H. Ritondaro            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORBIT INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORBT                                SECURITY ID ON BALLOT: 685559304
MEETING DATE: 18-Jun-10                     SHARES VOTED: 2812
RECORD DATE: 12-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis Sunshine              Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Reissman               Management      For            For           Yes         Yes
3           1.3       Elect Director Mitchell Binder              Management      For            For           Yes         Yes
4           1.4       Elect Director Bernard Karcinell            Management      For            For           Yes         Yes
5           1.5       Elect Director Lee Feinberg                 Management      For            For           Yes         Yes
6           1.6       Elect Director Sohail Malad                 Management      For            For           Yes         Yes
7           1.7       Elect Director Fredric Gruder               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORBITAL SCIENCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORB                                 SECURITY ID ON BALLOT: 685564106
MEETING DATE: 22-Apr-10                     SHARES VOTED: 540
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward F. Crawley            Management      For            For           Yes         Yes
2           1.2       Elect Director Lennard A. Fisk              Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald T. Kadish             Management      For            For           Yes         Yes
4           1.4       Elect Director Garrett E. Pierce            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORE PHARMACEUTICAL HOLDINGS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORXE                                SECURITY ID ON BALLOT: 685776205
MEETING DATE: 20-Oct-09                     SHARES VOTED: 190
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Formation of Holding Company        Management      For            For           Yes         Yes
2           2.1       Elect Director G. Anthony Gorry             Management      For            For           Yes         Yes
3           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORIENT EXPRESS HOTELS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OEH                                 SECURITY ID ON BALLOT: G67743107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 2827
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John D. Campbell as Director          Management      For            Withhold      Yes         Yes
2           1.2       Elect Mitchell C. Hochberg as Director      Management      For            Withhold      Yes         Yes
3           1.3       Elect James B. Hurlock as Director          Management      For            Withhold      Yes         Yes
4           1.4       Elect Prudence M. Leith as Director         Management      For            Withhold      Yes         Yes
5           1.5       Elect J. Robert Lovejoy as Director         Management      For            Withhold      Yes         Yes
6           1.6       Elect Georg R. Rafael as Director           Management      For            Withhold      Yes         Yes
7           1.7       Elect James B. Sherwood as Director         Management      For            Withhold      Yes         Yes
8           1.8       Elect Paul M. White as Director             Management      For            Withhold      Yes         Yes
9           2         Amend 2009 Share Award and Incentive Plan   Management      For            For           Yes         Yes
10          3         Approve Deloitte LLP as Auditors and        Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
ORIENTAL FINANCIAL GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OFG                                 SECURITY ID ON BALLOT: 68618W100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 533
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jose J. Gil de Lamadrid      Management      For            For           Yes         Yes
2           1.2       Elect Director Jose Rafael Fernandez        Management      For            For           Yes         Yes
3           1.3       Elect Director Maricarmen Aponte            Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Increase Authorized Preferred and Common    Management      For            Against       Yes         Yes
                      Stock
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORIENTAL FINANCIAL GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OFG                                 SECURITY ID ON BALLOT: 68618W100
MEETING DATE: 30-Jun-10                     SHARES VOTED: 1733
RECORD DATE: 24-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORION MARINE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORN                                 SECURITY ID ON BALLOT: 68628V308
MEETING DATE: 20-May-10                     SHARES VOTED: 7828
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Austin J. Shanfelter         Management      For            For           Yes         Yes
2           2         Elect Director Gene Stoever                 Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORITANI FINANCIAL CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORIT                                SECURITY ID ON BALLOT: 686323106
MEETING DATE: 24-Nov-09                     SHARES VOTED: 558
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael A. DeBernardi        Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Hekemian, Jr.      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORITANI FINANCIAL CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORIT                                SECURITY ID ON BALLOT: 686323106
MEETING DATE: 18-Jun-10                     SHARES VOTED: 1889
RECORD DATE: 05-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Formation of Holding Company        Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3         Amend Certificate of Incorporation to       Management      For            Against       Yes         Yes
                      Limit Ability of Stockholders to Remove
                      Directors
4           4         Adopt Supermajority Vote Requirement for    Management      For            Against       Yes         Yes
                      Amendments to Certificate of Incorporation
5           5         Adopt Supermajority Vote Requirement for    Management      For            Against       Yes         Yes
                      Amendments to Bylaws
6           6         Limit Voting Rights of Shares               Management      For            Against       Yes         Yes
                      Beneficially Owned in Excess of 10% of
                      Company's Stock




- --------------------------------------------------------------------------------
ORMAT TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ORA                                 SECURITY ID ON BALLOT: 686688102
MEETING DATE: 06-May-10                     SHARES VOTED: 217
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lucien Bronicki              Management      For            For           Yes         Yes
2           1.2       Elect Director Dan Falk                     Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORTHOFIX INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OFIX                                SECURITY ID ON BALLOT: N6748L102
MEETING DATE: 27-May-10                     SHARES VOTED: 202
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: NetherlandsAntilles



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect James F. Gero as Director             Management      For            For           Yes         Yes
2           1.2       Elect Jerry C. Benjamin as Director         Management      For            For           Yes         Yes
3           1.3       Elect Guy J. Jordan as Director             Management      For            For           Yes         Yes
4           1.4       Elect Thomas J. Kester as Director          Management      For            For           Yes         Yes
5           1.5       Elect Michael R. Mainelli as Director       Management      For            For           Yes         Yes
6           1.6       Elect Alan W. Milinazzo as Director         Management      For            For           Yes         Yes
7           1.7       Elect Maria Sainz as  Director              Management      For            For           Yes         Yes
8           1.8       Elect Walter P. von Wartburg as Director    Management      For            For           Yes         Yes
9           1.9       Elect Kenneth R. Weisshaar as Director      Management      For            For           Yes         Yes
10          2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          3         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports (Voting)
12          4         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORTHOLOGIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CAPS                                SECURITY ID ON BALLOT: 68750J107
MEETING DATE: 21-May-10                     SHARES VOTED: 1517
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fredric J. Feldman           Management      For            Withhold      Yes         Yes
2           2         Approve an Amendment To Our Restated        Management      For            For           Yes         Yes
                      Certificate Of Incorporation To Provide A
                      'Put Right' To Each Holder Of Our Common
                      Stock
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OSHKOSH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OSK                                 SECURITY ID ON BALLOT: 688239201
MEETING DATE: 04-Feb-10                     SHARES VOTED: 10330
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J. William Andersen          Management      For            For           Yes         Yes
2           2         Elect Director Robert G. Bohn               Management      For            For           Yes         Yes
3           3         Elect Director Richard M. Donnelly          Management      For            For           Yes         Yes
4           4         Elect Director Frederick M. Franks, Jr.     Management      For            For           Yes         Yes
5           5         Elect Director Michael W. Grebe             Management      For            For           Yes         Yes
6           6         Elect Director John J. Hamre                Management      For            For           Yes         Yes
7           7         Elect Director Kathleen J. Hempel           Management      For            For           Yes         Yes
8           8         Elect Director Harvey N. Medvin             Management      For            For           Yes         Yes
9           9         Elect Director J. Peter Mosling, Jr.        Management      For            For           Yes         Yes
10          10        Elect Director Craig P. Omtvedt             Management      For            For           Yes         Yes
11          11        Elect Director Richard G. Sim               Management      For            For           Yes         Yes
12          12        Elect Director Charles L. Szews             Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes
14          14        Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
OSI SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OSIS                                SECURITY ID ON BALLOT: 671044105
MEETING DATE: 05-Mar-10                     SHARES VOTED: 2179
RECORD DATE: 05-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Deepak Chopra                Management      For            For           Yes         Yes
2           1.2       Elect Director Ajay Mehra                   Management      For            For           Yes         Yes
3           1.3       Elect Director Steven C. Good               Management      For            For           Yes         Yes
4           1.4       Elect Director Meyer Luskin                 Management      For            For           Yes         Yes
5           1.5       Elect Director Leslie E. Bider              Management      For            For           Yes         Yes
6           1.6       Elect Director David T. Feinberg            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Change State of Incorporation [from         Management      For            For           Yes         Yes
                      California to Delaware]


- --------------------------------------------------------------------------------
OSIRIS THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OSIR                                SECURITY ID ON BALLOT: 68827R108
MEETING DATE: 27-May-10                     SHARES VOTED: 2984
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jay M. Moyes                 Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory H. Barnhill          Management      For            For           Yes         Yes
3           2         Change State of Incorporation [from         Management      For            Against       Yes         Yes
                      Delaware to Maryland]
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OTIX GLOBAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OTIXD                               SECURITY ID ON BALLOT: 68906N101
MEETING DATE: 06-May-10                     SHARES VOTED: 2950
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Miller             Management      For            For           Yes         Yes
2           1.2       Elect Director Samuel L. Westover           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OTTER TAIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OTTR                                SECURITY ID ON BALLOT: 689648103
MEETING DATE: 12-Apr-10                     SHARES VOTED: 2660
RECORD DATE: 15-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arvid R. Liebe               Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Macfarlane           Management      For            For           Yes         Yes
3           1.3       Elect Director Gary J. Spies                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OVERLAND STORAGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OVRLD                               SECURITY ID ON BALLOT: 690310107
MEETING DATE: 05-Jan-10                     SHARES VOTED: 1282
RECORD DATE: 19-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Degan              Management      For            For           Yes         Yes
2           1.2       Elect Director Nora M. Denzel               Management      For            For           Yes         Yes
3           1.3       Elect Director Eric L. Kelly                Management      For            For           Yes         Yes
4           1.4       Elect Director Scott McClendon              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael Norkus               Management      For            For           Yes         Yes
6           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OVERLAND STORAGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OVRL                                SECURITY ID ON BALLOT: 690310206
MEETING DATE: 23-Apr-10                     SHARES VOTED: 9851
RECORD DATE: 11-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve/Amend Conversion of Securities      Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OVERSEAS SHIPHOLDING GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OSG                                 SECURITY ID ON BALLOT: 690368105
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2227
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Morten Arntzen               Management      For            For           Yes         Yes
2           1.2       Elect Director Oudi Recanati                Management      For            For           Yes         Yes
3           1.3       Elect Director G. Allen Andreas, III        Management      For            For           Yes         Yes
4           1.4       Elect Director Alan R. Batkin               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas B. Coleman            Management      For            For           Yes         Yes
6           1.6       Elect Director Charles A. Fribourg          Management      For            For           Yes         Yes
7           1.7       Elect Director Stanley Komaroff             Management      For            For           Yes         Yes
8           1.8       Elect Director Solomon N. Merkin            Management      For            For           Yes         Yes
9           1.9       Elect Director Joel I. Picket               Management      For            For           Yes         Yes
10          1.10      Elect Director Ariel Recanati               Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas F. Robards            Management      For            For           Yes         Yes
12          1.12      Elect Director Jean-Paul Vettier            Management      For            For           Yes         Yes
13          1.13      Elect Director Michael J. Zimmerman         Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
OVERSTOCK.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OSTK                                SECURITY ID ON BALLOT: 690370101
MEETING DATE: 12-May-10                     SHARES VOTED: 333
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph J. Tabacco, Jr.       Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John J. Byrne                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OWENS & MINOR INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OMI                                 SECURITY ID ON BALLOT: 690732102
MEETING DATE: 30-Apr-10                     SHARES VOTED: 4259
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Marshall Acuff, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director J. Alfred Broaddus, Jr.      Management      For            For           Yes         Yes
3           1.3       Elect Director John T. Crotty               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard E. Fogg              Management      For            For           Yes         Yes
5           1.5       Elect Director G. Gilmer Minor, III         Management      For            For           Yes         Yes
6           1.6       Elect Director Eddie N. Moore, Jr.          Management      For            For           Yes         Yes
7           1.7       Elect Director Peter S. Redding             Management      For            For           Yes         Yes
8           1.8       Elect Director James E. Rogers              Management      For            For           Yes         Yes
9           1.9       Elect Director Robert C. Sledd              Management      For            For           Yes         Yes
10          1.10      Elect Director Craig R. Smith               Management      For            For           Yes         Yes
11          1.11      Elect Director James E. Ukrop               Management      For            For           Yes         Yes
12          1.12      Elect Director Anne Marie Whittemore        Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OWENS CORNING

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OC                                  SECURITY ID ON BALLOT: 690742101
MEETING DATE: 03-Dec-09                     SHARES VOTED: 973
RECORD DATE: 06-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Norman P. Blake, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Landon Hilliard              Management      For            For           Yes         Yes
3           1.3       Elect Director James J. McMonagle           Management      For            For           Yes         Yes
4           1.4       Elect Director W. Howard Morris             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OWENS CORNING

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OC                                  SECURITY ID ON BALLOT: 690742101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 10414
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ralph F. Hake                Management      For            For           Yes         Yes
2           1.2       Elect Director F. Philip Handy              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael H. Thaman            Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OXFORD INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OXM                                 SECURITY ID ON BALLOT: 691497309
MEETING DATE: 14-Jun-10                     SHARES VOTED: 3052
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director George C. Guynn              Management      For            For           Yes         Yes
2           2         Elect Director Helen B. Weeks               Management      For            For           Yes         Yes
3           3         Elect Director E. Jenner Wood III           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OYO GEOSPACE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OYOG                                SECURITY ID ON BALLOT: 671074102
MEETING DATE: 25-Feb-10                     SHARES VOTED: 550
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William H. Moody             Management      For            For           Yes         Yes
2           1.2       Elect Director Gary D. Owens                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
P. H. GLATFELTER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GLT                                 SECURITY ID ON BALLOT: 377316104
MEETING DATE: 05-May-10                     SHARES VOTED: 3315
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kathleen A. Dahlberg         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director George H. Glatfelter II      Management      For            For           Yes         Yes
3           1.3       Elect Director Richard C. III               Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald J. Naples             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Richard L. Smoot             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Lee C. Stewart               Management      For            Withhold      Yes         Yes
7           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
P.A.M. TRANSPORTATION SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PTSI                                SECURITY ID ON BALLOT: 693149106
MEETING DATE: 03-Jun-10                     SHARES VOTED: 1139
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fredrick P. Calderone        Management      For            For           Yes         Yes
2           1.2       Elect Director Frank L. Conner              Management      For            For           Yes         Yes
3           1.3       Elect Director W. Scott Davis               Management      For            For           Yes         Yes
4           1.4       Elect Director Christopher L. Ellis         Management      For            For           Yes         Yes
5           1.5       Elect Director Manuel J. Moroun             Management      For            For           Yes         Yes
6           1.6       Elect Director Matthew T. Moroun            Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel C. Sullivan           Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel H. Cushman            Management      For            For           Yes         Yes
9           1.9       Elect Director Charles F. Wilkins           Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
P.F. CHANG'S CHINA BISTRO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PFCB                                SECURITY ID ON BALLOT: 69333Y108
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1122
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Kerrii B. Anderson           Management      For            For           Yes         Yes
2           2         Elect Director Richard L. Federico          Management      For            For           Yes         Yes
3           3         Elect Director Lesley H. Howe               Management      For            For           Yes         Yes
4           4         Elect Director Dawn E. Hudson               Management      For            For           Yes         Yes
5           5         Elect Director Kenneth A. May               Management      For            For           Yes         Yes
6           6         Elect Director M. Ann Rhoades               Management      For            For           Yes         Yes
7           7         Elect Director James G. Shennan, Jr.        Management      For            For           Yes         Yes
8           8         Elect Director Robert T. Vivian             Management      For            For           Yes         Yes
9           9         Elect Director R. Michael Welborn           Management      For            For           Yes         Yes
10          10        Elect Director Kenneth J. Wessels           Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PACER INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PACR                                SECURITY ID ON BALLOT: 69373H106
MEETING DATE: 04-May-10                     SHARES VOTED: 3711
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel W. Avramovich         Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis A. Chantland          Management      For            For           Yes         Yes
3           1.3       Elect Director J. Douglass Coates           Management      For            For           Yes         Yes
4           1.4       Elect Director P. Michael Giftos            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACIFIC CAPITAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PCBC                                SECURITY ID ON BALLOT: 69404P101
MEETING DATE: 29-Sep-09                     SHARES VOTED: 833
RECORD DATE: 21-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACIFIC CAPITAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PCBC                                SECURITY ID ON BALLOT: 69404P101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 555
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Gerald Bidwell            Management      For            For           Yes         Yes
2           1.2       Elect Director Edward E. Birch              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard S. Hambleton, Jr.    Management      For            For           Yes         Yes
4           1.4       Elect Director D. Vernon Horton             Management      For            For           Yes         Yes
5           1.5       Elect Director S. Lachlan Hough             Management      For            For           Yes         Yes
6           1.6       Elect Director Roger C. Knopf               Management      For            For           Yes         Yes
7           1.7       Elect Director George S. Leis               Management      For            For           Yes         Yes
8           1.8       Elect Director William R. Loomis, Jr.       Management      For            For           Yes         Yes
9           1.9       Elect Director John R. Mackall              Management      For            For           Yes         Yes
10          1.10      Elect Director Richard A. Nightingale       Management      For            For           Yes         Yes
11          1.11      Elect Director Kathy J. Odell               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PACIFIC ETHANOL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PEIX                                SECURITY ID ON BALLOT: 69423U107
MEETING DATE: 29-Dec-09                     SHARES VOTED: 9943
RECORD DATE: 12-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William L. Jones             Management      For            For           Yes         Yes
2           1.2       Elect Director Neil M. Koehler              Management      For            For           Yes         Yes
3           1.3       Elect Director Terry L. Stone               Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Prince               Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas L. Kieta             Management      For            For           Yes         Yes
6           1.6       Elect Director Larry D. Layne               Management      For            For           Yes         Yes
7           1.7       Elect Director Michael D. Kandris           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACIFIC ETHANOL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PEIX                                SECURITY ID ON BALLOT: 69423U107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 995
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William L. Jones             Management      For            For           Yes         Yes
2           1.2       Elect Director Neil M. Koehler              Management      For            For           Yes         Yes
3           1.3       Elect Director Terry L. Stone               Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Prince               Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas L. Kieta             Management      For            For           Yes         Yes
6           1.6       Elect Director Larry D. Layne               Management      For            For           Yes         Yes
7           1.7       Elect Director Michael D. Kandris           Management      For            For           Yes         Yes
8           1.8       Elect Director Ryan W. Turner               Management      For            For           Yes         Yes
9           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          4         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
12          5         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
13          6         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
14          7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACIFIC OFFICE PROPERTIES TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PCE                                 SECURITY ID ON BALLOT: 694714106
MEETING DATE: 11-May-10                     SHARES VOTED: 10462
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Clay W. Hamlin, III          Management      For            For           Yes         Yes
2           1.2       Elect Director Paul M. Higbee               Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Ingebritsen         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACIFIC PREMIER BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PPBI                                SECURITY ID ON BALLOT: 69478X105
MEETING DATE: 26-May-10                     SHARES VOTED: 977
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven R. Gardner            Management      For            For           Yes         Yes
2           1.2       Elect Director Jeff C. Jones                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACIFIC SUNWEAR OF CALIFORNIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PSUN                                SECURITY ID ON BALLOT: 694873100
MEETING DATE: 04-Jun-10                     SHARES VOTED: 5046
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gary H. Schoenfeld           Management      For            For           Yes         Yes
2           2         Elect Director Thomas M. Murnane            Management      For            For           Yes         Yes
3           3         Elect Director Brett Brewer                 Management      For            For           Yes         Yes
4           4         Elect Director Grace Nichols                Management      For            For           Yes         Yes
5           5         Elect Director Peter Starrett               Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PACKAGING CORPORATION OF AMERICA

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PKG                                 SECURITY ID ON BALLOT: 695156109
MEETING DATE: 11-May-10                     SHARES VOTED: 11508
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cheryl K. Beebe              Management      For            For           Yes         Yes
2           1.2       Elect Director Henry F. Frigon              Management      For            For           Yes         Yes
3           1.3       Elect Director Hasan Jameel                 Management      For            For           Yes         Yes
4           1.4       Elect Director Samuel M. Mencoff            Management      For            For           Yes         Yes
5           1.5       Elect Director Roger B. Porter              Management      For            For           Yes         Yes
6           1.6       Elect Director Paul T. Stecko               Management      For            For           Yes         Yes
7           1.7       Elect Director James D. Woodrum             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PACWEST BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PACW                                SECURITY ID ON BALLOT: 695263103
MEETING DATE: 11-May-10                     SHARES VOTED: 2392
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark N. Baker                Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen M. Dunn              Management      For            For           Yes         Yes
3           1.3       Elect Director John M. Eggemeyer            Management      For            For           Yes         Yes
4           1.4       Elect Director Barry C. Fitzpatrick         Management      For            For           Yes         Yes
5           1.5       Elect Director George E. Langley            Management      For            For           Yes         Yes
6           1.6       Elect Director Susan E. Lester              Management      For            For           Yes         Yes
7           1.7       Elect Director Timothy B. Matz              Management      For            For           Yes         Yes
8           1.8       Elect Director Arnold W. Messer             Management      For            For           Yes         Yes
9           1.9       Elect Director Daniel B. Platt              Management      For            For           Yes         Yes
10          1.10      Elect Director John W. Rose                 Management      For            For           Yes         Yes
11          1.11      Elect Director Robert A. Stine              Management      For            For           Yes         Yes
12          1.12      Elect Director Matthew P. Wagner            Management      For            For           Yes         Yes
13          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes
15          4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
16          5         Adjourn Meeting                             Management      For            Against       Yes         Yes
17          6         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PAETEC HOLDING CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PAET                                SECURITY ID ON BALLOT: 695459107
MEETING DATE: 27-May-10                     SHARES VOTED: 14158
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shelley Diamond              Management      For            For           Yes         Yes
2           1.2       Elect Director H. Russell Frisby            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael C. Mac Donald        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAIN THERAPEUTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PTIE                                SECURITY ID ON BALLOT: 69562K100
MEETING DATE: 20-May-10                     SHARES VOTED: 10298
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nadav Friedmann              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. O'Donnell         Management      For            For           Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PALM HARBOR HOMES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PHHM                                SECURITY ID ON BALLOT: 696639103
MEETING DATE: 22-Jul-09                     SHARES VOTED: 1182
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry H. Keener              Management      For            For           Yes         Yes
2           1.2       Elect Director William M. Ashbaugh          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frederick R. Meyer           Management      For            For           Yes         Yes
4           1.4       Elect Director A. Gary Shilling             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Tim Smith                    Management      For            For           Yes         Yes
6           1.6       Elect Director W. Christopher Wellborn      Management      For            Withhold      Yes         Yes
7           1.7       Elect Director John H. Wilson               Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PALM INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PALM                                SECURITY ID ON BALLOT: 696643105
MEETING DATE: 30-Sep-09                     SHARES VOTED: 10401
RECORD DATE: 03-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Hagerty            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jonathan J. Rubinstein       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Paul S. Mountford            Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PALM INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PALM                                SECURITY ID ON BALLOT: 696643105
MEETING DATE: 25-Jun-10                     SHARES VOTED: 1578
RECORD DATE: 24-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PALOMAR MEDICAL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PMTI                                SECURITY ID ON BALLOT: 697529303
MEETING DATE: 19-May-10                     SHARES VOTED: 2762
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph P. Caruso             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Jeanne Cohane                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Nicholas P. Economou         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James G. Martin              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director A. Neil Pappalardo           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Louis P. Valente             Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PANERA BREAD COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PNRA                                SECURITY ID ON BALLOT: 69840W108
MEETING DATE: 13-May-10                     SHARES VOTED: 3189
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry J. Franklin            Management      For            For           Yes         Yes
2           1.2       Elect Director Charles J. Chapman, III      Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAPA JOHN'S INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PZZA                                SECURITY ID ON BALLOT: 698813102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2356
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Norborne P. Cole, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director William M. Street            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAR PHARMACEUTICAL COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRX                                 SECURITY ID ON BALLOT: 69888P106
MEETING DATE: 18-May-10                     SHARES VOTED: 4295
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Melvin Sharoky               Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PMTC                                SECURITY ID ON BALLOT: 699173209
MEETING DATE: 03-Mar-10                     SHARES VOTED: 7119
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul A. Lacy                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael E. Porter            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert P. Schechter          Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PAREXEL INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRXL                                SECURITY ID ON BALLOT: 699462107
MEETING DATE: 10-Dec-09                     SHARES VOTED: 5995
RECORD DATE: 16-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eduard E. Holdener           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard L. Love              Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARK ELECTROCHEMICAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PKE                                 SECURITY ID ON BALLOT: 700416209
MEETING DATE: 21-Jul-09                     SHARES VOTED: 1950
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dale Blanchfield             Management      For            For           Yes         Yes
2           1.2       Elect Director Lloyd Frank                  Management      For            For           Yes         Yes
3           1.3       Elect Director Brian E. Shore               Management      For            For           Yes         Yes
4           1.4       Elect Director Steven T. Warshaw            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PARK NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRK                                 SECURITY ID ON BALLOT: 700658107
MEETING DATE: 19-Apr-10                     SHARES VOTED: 115
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Maureen Buchwald             Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy S. McLain            Management      For            For           Yes         Yes
3           1.3       Elect Director Rick R. Taylor               Management      For            For           Yes         Yes
4           1.4       Elect Director Sarah Reese Wallace          Management      For            For           Yes         Yes
5           1.5       Elect Director Leon Zazworsky               Management      For            For           Yes         Yes
6           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARKER DRILLING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PKD                                 SECURITY ID ON BALLOT: 701081101
MEETING DATE: 07-May-10                     SHARES VOTED: 1317
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Direcctor Robert E. Mckee III         Management      For            For           Yes         Yes
2           1.2       Elect Direcctor George J. Donnelly          Management      For            For           Yes         Yes
3           1.3       Elect Direcctor Gary R. King                Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARKERVISION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRKR                                SECURITY ID ON BALLOT: 701354102
MEETING DATE: 21-Aug-09                     SHARES VOTED: 442
RECORD DATE: 24-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey L. Parker            Management      For            For           Yes         Yes
2           1.2       Elect Director William Hightower            Management      For            For           Yes         Yes
3           1.3       Elect Director Todd Parker                  Management      For            For           Yes         Yes
4           1.4       Elect Director John Metcalf                 Management      For            For           Yes         Yes
5           1.5       Elect Director William Sammons              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director David Sorrells               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert Sterne                Management      For            For           Yes         Yes
8           1.8       Elect Director Nam Suh                      Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Papken Der Torossian         Management      For            Withhold      Yes         Yes
10          2         Other Business                              Management      None           Against       Yes         Yes


- --------------------------------------------------------------------------------
PARKVALE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PVSA                                SECURITY ID ON BALLOT: 701492100
MEETING DATE: 22-Oct-09                     SHARES VOTED: 1077
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrea F. Fitting            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert D. Pfischner          Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Gagliardi         Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARKWAY PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PKY                                 SECURITY ID ON BALLOT: 70159Q104
MEETING DATE: 13-May-10                     SHARES VOTED: 314
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles T. Cannada           Management      For            For           Yes         Yes
2           1.2       Elect Director Laurie L. Dotter             Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel P. Friedman           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael J. Lipsey            Management      For            For           Yes         Yes
5           1.5       Elect Director Brenda J. Mixson             Management      For            For           Yes         Yes
6           1.6       Elect Director Steven G. Rogers             Management      For            For           Yes         Yes
7           1.7       Elect Director Leland R. Speed              Management      For            For           Yes         Yes
8           1.8       Elect Director Troy A. Stovall              Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Lenore M. Sullivan           Management      For            Withhold      Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD.)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRE                                 SECURITY ID ON BALLOT: G6852T105
MEETING DATE: 24-Sep-09                     SHARES VOTED: 5003
RECORD DATE: 20-Aug-09                      MEETING TYPE: Special
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition of PARIS RE Holdings Limited
2           2         Approve Increase in Size of Board from 11   Management      For            For           Yes         Yes
                      to 12
3           3         Amend the 2005 Employee Equity Plan         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD.)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRE                                 SECURITY ID ON BALLOT: G6852T105
MEETING DATE: 12-May-10                     SHARES VOTED: 7709
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect John A. Rollwagen as a Director       Management      For            For           Yes         Yes
2           1.2       Elect Vito H. Baumgartner as a Director     Management      For            For           Yes         Yes
3           1.3       Elect Jean-Paul L. Montupet as a Director   Management      For            For           Yes         Yes
4           1.4       Elect Lucio Stanca as a Director            Management      For            For           Yes         Yes
5           2         Approve Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration


- --------------------------------------------------------------------------------
PATRIOT COAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PCX                                 SECURITY ID ON BALLOT: 70336T104
MEETING DATE: 13-May-10                     SHARES VOTED: 10762
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irl F. Engelhardt            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael P. Johnson           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert O. Viets              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard M. Whiting           Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
7           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
PATTERSON-UTI ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PTEN                                SECURITY ID ON BALLOT: 703481101
MEETING DATE: 26-Apr-10                     SHARES VOTED: 12790
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark S. Siegel               Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth N. Berns             Management      For            For           Yes         Yes
3           1.3       Elect Director Charles O. Buckner           Management      For            For           Yes         Yes
4           1.4       Elect Director Curtis W. Huff               Management      For            For           Yes         Yes
5           1.5       Elect Director Terry H. Hunt                Management      For            For           Yes         Yes
6           1.6       Elect Director Kenneth R. Peak              Management      For            For           Yes         Yes
7           1.7       Elect Director Cloyce A. Talbott            Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PC CONNECTION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PCCC                                SECURITY ID ON BALLOT: 69318J100
MEETING DATE: 26-May-10                     SHARES VOTED: 2755
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patricia Gallup              Management      For            For           Yes         Yes
2           1.2       Elect Director David Hall                   Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph Baute                 Management      For            For           Yes         Yes
4           1.4       Elect Director David Beffa-Negrini          Management      For            For           Yes         Yes
5           1.5       Elect Director Barbara Duckett              Management      For            For           Yes         Yes
6           1.6       Elect Director Donald Weatherson            Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PDF SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PDFS                                SECURITY ID ON BALLOT: 693282105
MEETING DATE: 07-Oct-09                     SHARES VOTED: 3093
RECORD DATE: 24-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lucio L. Lanza               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kimon Michaels               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PDF SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PDFS                                SECURITY ID ON BALLOT: 693282105
MEETING DATE: 18-May-10                     SHARES VOTED: 9022
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John K. Kibarian             Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           4         Amend Qualified Employee Stock Purchase     Management      For            Against       Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
PDI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PDII                                SECURITY ID ON BALLOT: 69329V100
MEETING DATE: 03-Jun-10                     SHARES VOTED: 864
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald P. Belle              Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen J. Sullivan          Management      For            For           Yes         Yes
3           1.3       Elect Director John Federspiel              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PDL BIOPHARMA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PDLI                                SECURITY ID ON BALLOT: 69329Y104
MEETING DATE: 09-Jun-10                     SHARES VOTED: 2595
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold E. Selick             Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEAPACK-GLADSTONE FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PGC                                 SECURITY ID ON BALLOT: 704699107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1086
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony J. Consi, II         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Pamela Hill                  Management      For            For           Yes         Yes
3           1.3       Elect Director Frank A. Kissel              Management      For            For           Yes         Yes
4           1.4       Elect Director John D. Kissel               Management      For            For           Yes         Yes
5           1.5       Elect Director James R. Lamb                Management      For            For           Yes         Yes
6           1.6       Elect Director Edward A. Merton             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director F. Duffield Meyercord        Management      For            Withhold      Yes         Yes
8           1.8       Elect Director John R. Mulcahy              Management      For            For           Yes         Yes
9           1.9       Elect Director Robert M. Rogers             Management      For            For           Yes         Yes
10          1.10      Elect Director Philip W. Smith, III         Management      For            For           Yes         Yes
11          1.11      Elect Director Craig C. Spengeman           Management      For            For           Yes         Yes
12          2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEET'S COFFEE & TEA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PEET                                SECURITY ID ON BALLOT: 705560100
MEETING DATE: 18-May-10                     SHARES VOTED: 1297
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Deno                   Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Linton               Management      For            For           Yes         Yes
3           1.3       Elect Director Jean-Michel Valette          Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEGASYSTEMS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PEGA                                SECURITY ID ON BALLOT: 705573103
MEETING DATE: 04-Jun-10                     SHARES VOTED: 1990
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Craig Conway                 Management      For            For           Yes         Yes
2           2         Elect Director Peter Gyenes                 Management      For            For           Yes         Yes
3           3         Elect Director Richard H. Jones             Management      For            For           Yes         Yes
4           4         Elect Director Steven F. Kaplan             Management      For            For           Yes         Yes
5           5         Elect Director James P. O'Halloran          Management      For            For           Yes         Yes
6           6         Elect Director Alan Trefler                 Management      For            For           Yes         Yes
7           7         Elect Director William W. Wyman             Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENFORD CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PENX                                SECURITY ID ON BALLOT: 707051108
MEETING DATE: 26-Jan-10                     SHARES VOTED: 2075
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey T. Cook              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas D. Malkoski           Management      For            For           Yes         Yes
3           1.3       Elect Director Sally G. Narodick            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENN NATIONAL GAMING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PENN                                SECURITY ID ON BALLOT: 707569109
MEETING DATE: 09-Jun-10                     SHARES VOTED: 10757
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wesley R. Edens              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert P. Levy               Management      For            For           Yes         Yes
3           1.3       Elect Director Barbara Z. Shattuck          Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PENN VIRGINIA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PVA                                 SECURITY ID ON BALLOT: 707882106
MEETING DATE: 05-May-10                     SHARES VOTED: 473
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John U. Clarke               Management      For            For           Yes         Yes
2           1.2       Elect Director Edward B. Cloues, II         Management      For            For           Yes         Yes
3           1.3       Elect Director A. James Dearlove            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert Garrett               Management      For            For           Yes         Yes
5           1.5       Elect Director Keith D. Horton              Management      For            For           Yes         Yes
6           1.6       Elect Director Marsha R. Perelman           Management      For            For           Yes         Yes
7           1.7       Elect Director William H. Shea, Jr.         Management      For            For           Yes         Yes
8           1.8       Elect Director P. Van Marcke De Lummen      Management      For            For           Yes         Yes
9           1.9       Elect Director Gary K. Wright               Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PEI                                 SECURITY ID ON BALLOT: 709102107
MEETING DATE: 03-Jun-10                     SHARES VOTED: 275
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dorrit J. Bern               Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen Cohen                Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph F. Coradino           Management      For            For           Yes         Yes
4           1.4       Elect Director M. Walter D'Alessio          Management      For            For           Yes         Yes
5           1.5       Elect Director Edward A. Glickman           Management      For            For           Yes         Yes
6           1.6       Elect Director Rosemarie B. Greco           Management      For            For           Yes         Yes
7           1.7       Elect Director Leonard I. Korman            Management      For            For           Yes         Yes
8           1.8       Elect Director Ira M. Lubert                Management      For            For           Yes         Yes
9           1.9       Elect Director Donald F. Mazziotti          Management      For            For           Yes         Yes
10          1.10      Elect Director Mark E. Pasquerilla          Management      For            For           Yes         Yes
11          1.11      Elect Director John J. Roberts              Management      For            For           Yes         Yes
12          1.12      Elect Director George F. Rubin              Management      For            For           Yes         Yes
13          1.13      Elect Director Ronald Rubin                 Management      For            For           Yes         Yes
14          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
16          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PENSKE AUTOMOTIVE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PAG                                 SECURITY ID ON BALLOT: 70959W103
MEETING DATE: 05-May-10                     SHARES VOTED: 6454
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Barr                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Eisenson          Management      For            For           Yes         Yes
3           1.3       Elect Director Hiroshi Ishikawa             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Kurnick, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director William J. Lovejoy           Management      For            For           Yes         Yes
6           1.6       Elect Director Kimberly J. McWaters         Management      For            For           Yes         Yes
7           1.7       Elect Director Lucio A. Noto                Management      For            For           Yes         Yes
8           1.8       Elect Director Roger S. Penske              Management      For            For           Yes         Yes
9           1.9       Elect Director Richard J. Peters            Management      For            For           Yes         Yes
10          1.10      Elect Director Ronald G. Steinhart          Management      For            For           Yes         Yes
11          1.11      Elect Director H. Brian Thompson            Management      For            For           Yes         Yes
12          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENSON WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PNSN                                SECURITY ID ON BALLOT: 709600100
MEETING DATE: 27-May-10                     SHARES VOTED: 261
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip A. Pendergraft        Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Reed                Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas R. Johnson            Management      For            For           Yes         Yes
4           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENTAIR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PNR                                 SECURITY ID ON BALLOT: 709631105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1030
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glynis A. Bryan              Management      For            For           Yes         Yes
2           2         Elect Director T. Michael Glenn             Management      For            For           Yes         Yes
3           3         Elect Director David H. Y. Ho               Management      For            For           Yes         Yes
4           4         Elect Director William T. Monahan           Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PENWEST PHARMACEUTICALS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PPCO                                SECURITY ID ON BALLOT: 709754105
MEETING DATE: 22-Jun-10                     SHARES VOTED: 5730
RECORD DATE: 30-Apr-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1.1       Elect Director Christophe M. Bianchi        Management      For            For           Yes         Yes
3           1.2       Elect Director Paul E. Freiman              Management      For            For           Yes         Yes
4           1.3       Elect Director Jennifer L. Good             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6                     Dissident Proxy (Gold Card)                 Management                                   No          Yes
7           1.1       Elect Director Roderick Wong                Share Holder    For            Do Not Vote   Yes         Yes
8           1.2       Elect Director Saiid Zarrabian              Share Holder    For            Do Not Vote   Yes         Yes
9           1.3       Elect Director John G. Lemkey               Share Holder    For            Do Not Vote   Yes         Yes
10          2         Ratify Auditors                             Management      None           Do Not Vote   Yes         Yes


- --------------------------------------------------------------------------------
PEOPLES BANCORP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PEBO                                SECURITY ID ON BALLOT: 709789101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1235
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dave M. Archer               Management      For            For           Yes         Yes
2           1.2       Elect Director David L. Mead                Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. Price              Management      For            For           Yes         Yes
4           1.4       Elect Director Paul T. Theisen              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas J. Wolf               Management      For            For           Yes         Yes
6           2         Proposed Amendment to Section 2.01 of       Management      For            For           Yes         Yes
                      Peoples' Code of Regulations Regarding
                      Identifying Nominees to Serve as Director
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PEOPLES FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PFBX                                SECURITY ID ON BALLOT: 71103B102
MEETING DATE: 14-Apr-10                     SHARES VOTED: 3749
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Drew Allen                   Management      For            For           Yes         Yes
2           1.2       Elect Director Rex E. Kelly                 Management      For            For           Yes         Yes
3           1.3       Elect Director Dan Magruder                 Management      For            For           Yes         Yes
4           1.4       Elect Director Lyle M. Page                 Management      For            For           Yes         Yes
5           1.5       Elect Director Chevis C. Swetman            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PEPSIAMERICAS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PAS                                 SECURITY ID ON BALLOT: 71343P200
MEETING DATE: 17-Feb-10                     SHARES VOTED: 8074
RECORD DATE: 04-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEREGRINE PHARMACEUTICALS

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PPHM                                SECURITY ID ON BALLOT: 713661106
MEETING DATE: 22-Oct-09                     SHARES VOTED: 9115
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carlton M. Johnson           Management      For            For           Yes         Yes
2           1.2       Elect Director Steven W. King               Management      For            For           Yes         Yes
3           1.3       Elect Director David H. Pohl                Management      For            For           Yes         Yes
4           1.4       Elect Director Eric S. Swartz               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           4         Amend Certificate of Incorporation to       Share Holder    Against        Against       Yes         Yes
                      Remove Obstacles to the Immediate Sale of
                      the Company and Set in Place Annual Bid
                      Process


- --------------------------------------------------------------------------------
PERFICIENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRFT                                SECURITY ID ON BALLOT: 71375U101
MEETING DATE: 04-Jun-10                     SHARES VOTED: 2090
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John T. McDonald             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey S. Davis             Management      For            For           Yes         Yes
3           1.3       Elect Director Ralph C. Derrickson          Management      For            For           Yes         Yes
4           1.4       Elect Director John S. Hamlin               Management      For            For           Yes         Yes
5           1.5       Elect Director David S. Lundeen             Management      For            For           Yes         Yes
6           1.6       Elect Director David D. May                 Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PERFORMANCE TECHNOLOGIES, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PTIX                                SECURITY ID ON BALLOT: 71376K102
MEETING DATE: 20-May-10                     SHARES VOTED: 794
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart B. Meisenzahl         Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Slusser              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PERICOM SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PSEM                                SECURITY ID ON BALLOT: 713831105
MEETING DATE: 11-Dec-09                     SHARES VOTED: 2254
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alex Chiming Hui             Management      For            For           Yes         Yes
2           1.2       Elect Director Chi-Hung (John) Hui          Management      For            For           Yes         Yes
3           1.3       Elect Director Hau L. Lee                   Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Dennis McKenna               Management      For            For           Yes         Yes
5           1.5       Elect Director Michael J. Sophie            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Siu-Weng Simon Wong          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Edward Yang                  Management      For            For           Yes         Yes
8           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PERMA-FIX ENVIRONMENTAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PESI                                SECURITY ID ON BALLOT: 714157104
MEETING DATE: 29-Jul-09                     SHARES VOTED: 5502
RECORD DATE: 15-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dr. Louis F. Centofanti      Management      For            For           Yes         Yes
2           1.2       Elect Director Jon Colin                    Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert L. Ferguson           Management      For            For           Yes         Yes
4           1.4       Elect Director Jack Lahav                   Management      For            For           Yes         Yes
5           1.5       Elect Director Joe R. Reeder                Management      For            For           Yes         Yes
6           1.6       Elect Director Larry Shelton                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Dr. Charles E. Young         Management      For            For           Yes         Yes
8           1.8       Elect Director Mark A. Zwecker              Management      For            Withhold      Yes         Yes
9           2         Amend Stock Option Plan                     Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PERRIGO CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRGO                                SECURITY ID ON BALLOT: 714290103
MEETING DATE: 29-Oct-09                     SHARES VOTED: 706
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary M. Cohen                Management      For            For           Yes         Yes
2           1.2       Elect Director David T. Gibbons             Management      For            For           Yes         Yes
3           1.3       Elect Director Ran Gottfried                Management      For            For           Yes         Yes
4           1.4       Elect Director Ellen R. Hoffing             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PETROHAWK ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HK                                  SECURITY ID ON BALLOT: 716495106
MEETING DATE: 20-May-10                     SHARES VOTED: 31486
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas R. Fuller             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert G. Raynolds           Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen P. Smiley            Management      For            For           Yes         Yes
4           1.4       Elect Director Christopher A. Viggiano      Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PETROLEUM DEVELOPMENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PETD                                SECURITY ID ON BALLOT: 716578109
MEETING DATE: 04-Jun-10                     SHARES VOTED: 1839
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Larry F. Mazza               Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Trimble             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard W. McCullough        Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PETROQUEST ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PQ                                  SECURITY ID ON BALLOT: 716748108
MEETING DATE: 12-May-10                     SHARES VOTED: 4741
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles T. Goodson           Management      For            For           Yes         Yes
2           1.2       Elect Director William W. Rucks, IV         Management      For            For           Yes         Yes
3           1.3       Elect Director E. Wayne Nordberg            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael L. Finch             Management      For            For           Yes         Yes
5           1.5       Elect Director W. J. Gordon, III            Management      For            For           Yes         Yes
6           1.6       Elect Director Charles F. Mitchell, M.D.    Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PETSMART, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PETM                                SECURITY ID ON BALLOT: 716768106
MEETING DATE: 16-Jun-10                     SHARES VOTED: 16018
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rakesh Gangwal               Management      For            For           Yes         Yes
2           2         Elect Director Robert F. Moran              Management      For            For           Yes         Yes
3           3         Elect Director Barbara A. Munder            Management      For            For           Yes         Yes
4           4         Elect Director Thomas G. Stemberg           Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PFSWEB, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PFSW                                SECURITY ID ON BALLOT: 717098206
MEETING DATE: 04-Jun-10                     SHARES VOTED: 121
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil W. Jacobs               Management      For            For           Yes         Yes
2           2         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PPDI                                SECURITY ID ON BALLOT: 717124101
MEETING DATE: 20-May-10                     SHARES VOTED: 18918
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart Bondurant             Management      For            For           Yes         Yes
2           1.2       Elect Director Fredric N. Eshelman          Management      For            For           Yes         Yes
3           1.3       Elect Director Frederick Frank              Management      For            For           Yes         Yes
4           1.4       Elect Director General David L. Grange      Management      For            For           Yes         Yes
5           1.5       Elect Director Catherine M. Klema           Management      For            For           Yes         Yes
6           1.6       Elect Director Terry Magnuson               Management      For            For           Yes         Yes
7           1.7       Elect Director Ernest Mario                 Management      For            For           Yes         Yes
8           1.8       Elect Director John A. McNeill, Jr.         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PHARMASSET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VRUS                                SECURITY ID ON BALLOT: 71715N106
MEETING DATE: 23-Sep-09                     SHARES VOTED: 3318
RECORD DATE: 07-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHARMASSET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VRUS                                SECURITY ID ON BALLOT: 71715N106
MEETING DATE: 18-Mar-10                     SHARES VOTED: 3315
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Herbert J. Conrad            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHARMERICA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PMC                                 SECURITY ID ON BALLOT: 71714F104
MEETING DATE: 26-May-10                     SHARES VOTED: 3153
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory S. Weishar           Management      For            For           Yes         Yes
2           1.2       Elect Director W. Robert Dahl, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director  Frank E. Collins            Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel N. Mendelson          Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas P. Mac Mahon          Management      For            For           Yes         Yes
6           1.6       Elect Director Marjorie W. Dorr             Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas P. Gerrity            Management      For            For           Yes         Yes
8           1.8       Elect Director Robert A. Oakley             Management      For            For           Yes         Yes
9           1.9       Elect Director Geoffrey G. Meyers           Management      For            For           Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PHASE FORWARD INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PFWD                                SECURITY ID ON BALLOT: 71721R406
MEETING DATE: 30-Apr-10                     SHARES VOTED: 5152
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert K. Weiler             Management      For            For           Yes         Yes
2           1.2       Elect Director Axel Bichara                 Management      For            For           Yes         Yes
3           1.3       Elect Director Paul A. Bleicher, M.D.,      Management      For            For           Yes         Yes
                      Ph.D.
4           1.4       Elect Director Richard A. D'Amore           Management      For            For           Yes         Yes
5           1.5       Elect Director Gary E. Haroian              Management      For            For           Yes         Yes
6           1.6       Elect Director Paul G. Joubert              Management      For            For           Yes         Yes
7           1.7       Elect Director Kenneth I. Kaitin, Ph.D.     Management      For            For           Yes         Yes
8           1.8       Elect Director Dennis R. Shaughnessy        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHASE FORWARD INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PFWD                                SECURITY ID ON BALLOT: 71721R406
MEETING DATE: 22-Jun-10                     SHARES VOTED: 6227
RECORD DATE: 24-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PHH                                 SECURITY ID ON BALLOT: 693320202
MEETING DATE: 15-Jun-10                     SHARES VOTED: 8459
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Deborah M. Reif              Management      For            For           Yes         Yes
2           1.2       Elect Director Carroll R. Wetzel, Jr .      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHILLIPS-VAN HEUSEN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PVH                                 SECURITY ID ON BALLOT: 718592108
MEETING DATE: 24-Jun-10                     SHARES VOTED: 5033
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mary Baglivo                 Management      For            For           Yes         Yes
2           1.2       Elect Director Emanuel Chirico              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward H. Cohen              Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph B. Fuller             Management      For            For           Yes         Yes
5           1.5       Elect Director Fred Gehring                 Management      For            For           Yes         Yes
6           1.6       Elect Director Margaret L. Jenkins          Management      For            For           Yes         Yes
7           1.7       Elect Director David Landau                 Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce Maggin                 Management      For            For           Yes         Yes
9           1.9       Elect Director V. James Marino              Management      For            For           Yes         Yes
10          1.10      Elect Director Henry Nasella                Management      For            For           Yes         Yes
11          1.11      Elect Director Rita M. Rodriguez            Management      For            For           Yes         Yes
12          1.12      Elect Director Craig Rydin                  Management      For            For           Yes         Yes
13          1.13      Elect Director Christian Stahl              Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHOENIX COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PNX                                 SECURITY ID ON BALLOT: 71902E109
MEETING DATE: 07-May-10                     SHARES VOTED: 6809
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur P. Byrne              Management      For            For           Yes         Yes
2           1.2       Elect Director Ann Maynard Gray             Management      For            For           Yes         Yes
3           1.3       Elect Director Arthur F. Weinbach           Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Wehr                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PHOENIX TECHNOLOGIES LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PTEC                                SECURITY ID ON BALLOT: 719153108
MEETING DATE: 03-Feb-10                     SHARES VOTED: 2710
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey Smith                Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Barnett              Management      For            For           Yes         Yes
3           1.3       Elect Director Dale Fuller                  Management      For            For           Yes         Yes
4           1.4       Elect Director Woodson Hobbs                Management      For            For           Yes         Yes
5           1.5       Elect Director Patrick Little               Management      For            For           Yes         Yes
6           1.6       Elect Director Richard Noling               Management      For            For           Yes         Yes
7           1.7       Elect Director Edward Terino                Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth Traub                Management      For            For           Yes         Yes
9           1.9       Elect Director Mitchell Tuchman             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PHOTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLAB                                SECURITY ID ON BALLOT: 719405102
MEETING DATE: 08-Apr-10                     SHARES VOTED: 1989
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter M. Fiederowicz        Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Fiorita, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Constantine S. Macricostas   Management      For            For           Yes         Yes
4           1.4       Elect Director George Macricostas           Management      For            For           Yes         Yes
5           1.5       Elect Director Willem D. Maris              Management      For            For           Yes         Yes
6           1.6       Elect Director Mitchell G. Tyson            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PICO HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PICO                                SECURITY ID ON BALLOT: 693366205
MEETING DATE: 14-May-10                     SHARES VOTED: 1955
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Carlos C. Campbell           Management      For            For           Yes         Yes
2           2         Elect Director Kristina M. Leslie           Management      For            For           Yes         Yes
3           3         Elect Director Kenneth J. Slepicka          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PIEDMONT NATURAL GAS CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PNY                                 SECURITY ID ON BALLOT: 720186105
MEETING DATE: 26-Feb-10                     SHARES VOTED: 6328
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerry W. Amos                Management      For            For           Yes         Yes
2           1.2       Elect Director Frankie T. Jones, Sr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Vicki McElreath              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas E. Skains             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
PIER 1 IMPORTS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PIR                                 SECURITY ID ON BALLOT: 720279108
MEETING DATE: 01-Jul-09                     SHARES VOTED: 6447
RECORD DATE: 04-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John H. Burgoyne             Management      For            For           Yes         Yes
2           2         Elect Director Michael R. Ferrari           Management      For            For           Yes         Yes
3           3         Elect Director Robert B. Holland, III       Management      For            For           Yes         Yes
4           4         Elect Director Karen W. Katz                Management      For            For           Yes         Yes
5           5         Elect Director Terry E. London              Management      For            For           Yes         Yes
6           6         Elect Director Alexander W. Smith           Management      For            For           Yes         Yes
7           7         Elect Director Cece Smith                   Management      For            For           Yes         Yes
8           8         Elect Director Tom M. Thomas                Management      For            For           Yes         Yes
9           9         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
10          10        Adjust Par Value of Common Stock            Management      For            For           Yes         Yes
11          11        Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Pay For Superior Performance                Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PIER 1 IMPORTS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PIR                                 SECURITY ID ON BALLOT: 720279108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 13527
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John H. Burgoyne             Management      For            For           Yes         Yes
2           2         Elect Director Michael R. Ferrari           Management      For            For           Yes         Yes
3           3         Elect Director Terry E. London              Management      For            For           Yes         Yes
4           4         Elect Director Alexander W. Smith           Management      For            For           Yes         Yes
5           5         Elect Director Cece Smith                   Management      For            For           Yes         Yes
6           6         Amend Nonqualified Employee Stock           Management      For            For           Yes         Yes
                      Purchase Plan
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Pay For Superior Performance                Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PIKE ELECTRIC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PIKE                                SECURITY ID ON BALLOT: 721283109
MEETING DATE: 02-Dec-09                     SHARES VOTED: 1369
RECORD DATE: 06-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Eric Pike                 Management      For            For           Yes         Yes
2           1.2       Elect Director Charles E. Bayless           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Adam P. Godfrey              Management      For            For           Yes         Yes
4           1.4       Elect Director James R. Helvey III          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Robert D. Lindsay            Management      For            For           Yes         Yes
6           1.6       Elect Director Daniel J. Sullivan           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Louis F. Terhar              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PINNACLE AIRLINES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PNCL                                SECURITY ID ON BALLOT: 723443107
MEETING DATE: 11-May-10                     SHARES VOTED: 4709
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas S. Schreier, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Alfred T. Spain              Management      For            For           Yes         Yes
3           1.3       Elect Director Nicholas R. Tomassetti       Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PINNACLE ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PNK                                 SECURITY ID ON BALLOT: 723456109
MEETING DATE: 11-May-10                     SHARES VOTED: 11468
RECORD DATE: 15-Mar-10                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management                                   No          Yes
2           1         Elect Director Stephen C. Comer             Management      For            For           Yes         Yes
3           2         Elect Director John V. Giovenco             Management      For            For           Yes         Yes
4           3         Elect Director Richard J. Goeglein          Management      For            For           Yes         Yes
5           4         Elect Director Ellis Landau                 Management      For            For           Yes         Yes
6           5         Elect Director Bruce A. Leslie              Management      For            For           Yes         Yes
7           6         Elect Director James L. Martineau           Management      For            For           Yes         Yes
8           7         Elect Director Michael Ornest               Management      For            For           Yes         Yes
9           8         Elect Director Lynn P. Reitnouer            Management      For            For           Yes         Yes
10          9         Elect Director Anthony M. Sanfilippo        Management      For            For           Yes         Yes
11          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          11        Ratify Auditors                             Management      For            For           Yes         Yes
13          12        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
14                    Dissident Proxy (Blue Card)                 Management                                   No          Yes
15          1         Elect Director Stephen C. Comer             Share Holder    None           Do Not Vote   Yes         Yes
16          2         Elect Director John V. Giovenco             Share Holder    None           Do Not Vote   Yes         Yes
17          3         Elect Director Richard J. Goeglein          Share Holder    None           Do Not Vote   Yes         Yes
18          4         Elect Director Ellis Landau                 Share Holder    None           Do Not Vote   Yes         Yes
19          5         Elect Director Bruce A. Leslie              Share Holder    None           Do Not Vote   Yes         Yes
20          6         Elect Director James L. Martineau           Share Holder    None           Do Not Vote   Yes         Yes
21          7         Elect Director Michael Ornest               Share Holder    None           Do Not Vote   Yes         Yes
22          8         Elect Director Lynn P. Reitnouer            Share Holder    None           Do Not Vote   Yes         Yes
23          9         Elect Director Anthony M. Sanfilippo        Share Holder    None           Do Not Vote   Yes         Yes
24          10        Amend Omnibus Stock Plan                    Management      None           Do Not Vote   Yes         Yes
25          11        Ratify Auditors                             Management      None           Do Not Vote   Yes         Yes
26          12        Advisory Vote to Ratify Named Executive     Share Holder    For            Do Not Vote   Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
PINNACLE FINANCIAL PARTNERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PNFP                                SECURITY ID ON BALLOT: 72346Q104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 2706
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sue G. Atkinson              Management      For            For           Yes         Yes
2           1.2       Elect Director Harold Gordon Bone           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gregory L. Burns             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director M. Clay T. Jackson           Management      For            For           Yes         Yes
5           1.5       Elect Director Gary L. Scott                Management      For            For           Yes         Yes
6           1.6       Elect Director Hal N. Pennington            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Advisory Vote on Executive Compensation     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PIONEER DRILLING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PDC                                 SECURITY ID ON BALLOT: 723655106
MEETING DATE: 14-May-10                     SHARES VOTED: 6698
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Michael Rauh            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PIPER JAFFRAY COMPANIES

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PJC                                 SECURITY ID ON BALLOT: 724078100
MEETING DATE: 05-May-10                     SHARES VOTED: 2312
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew S. Duff               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Francis           Management      For            For           Yes         Yes
3           1.3       Elect Director Virginia Gambale             Management      For            For           Yes         Yes
4           1.4       Elect Director B. Kristine Johnson          Management      For            For           Yes         Yes
5           1.5       Elect Director Addison L. Piper             Management      For            For           Yes         Yes
6           1.6       Elect Director Lisa K. Polsky               Management      For            For           Yes         Yes
7           1.7       Elect Director Frank L. Sims                Management      For            For           Yes         Yes
8           1.8       Elect Director Jean M. Taylor               Management      For            For           Yes         Yes
9           1.9       Elect Director Michele Volpi                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PLAINS EXPLORATION & PRODUCTION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PXP                                 SECURITY ID ON BALLOT: 726505100
MEETING DATE: 06-May-10                     SHARES VOTED: 13362
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James C. Flores              Management      For            For           Yes         Yes
2           1.2       Elect Director Isaac Arnold, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director Alan R. Buckwalter, III      Management      For            For           Yes         Yes
4           1.4       Elect Director Jerry L. Dees                Management      For            For           Yes         Yes
5           1.5       Elect Director Tom H. Delimitros            Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas A. Fry, III           Management      For            For           Yes         Yes
7           1.7       Elect Director Robert L. Gerry, III         Management      For            For           Yes         Yes
8           1.8       Elect Director Charles G. Groat             Management      For            For           Yes         Yes
9           1.9       Elect Director John H. Lollar               Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLANAR SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLNR                                SECURITY ID ON BALLOT: 726900103
MEETING DATE: 20-Nov-09                     SHARES VOTED: 1786
RECORD DATE: 02-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLANAR SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLNR                                SECURITY ID ON BALLOT: 726900103
MEETING DATE: 16-Feb-10                     SHARES VOTED: 8504
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Michael Gullard           Management      For            Withhold      Yes         Yes
2           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLANTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLT                                 SECURITY ID ON BALLOT: 727493108
MEETING DATE: 29-Jul-09                     SHARES VOTED: 2874
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marv Tseu                    Management      For            For           Yes         Yes
2           1.2       Elect Director Ken Kannappan                Management      For            For           Yes         Yes
3           1.3       Elect Director Brian Dexheimer              Management      For            For           Yes         Yes
4           1.4       Elect Director Gregg Hammann                Management      For            For           Yes         Yes
5           1.5       Elect Director John Hart                    Management      For            For           Yes         Yes
6           1.6       Elect Director Marshall Mohr                Management      For            For           Yes         Yes
7           1.7       Elect Director Roger Wery                   Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLATINUM UNDERWRITERS HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PTP                                 SECURITY ID ON BALLOT: G7127P100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 6503
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect H. Furlong Baldwin as Director        Management      For            For           Yes         Yes
2           1.2       Elect Dan R. Carmichael as Director         Management      For            For           Yes         Yes
3           1.3       Elect A. John Hass as Director              Management      For            For           Yes         Yes
4           1.4       Elect Antony P. D. Lancaster as Director    Management      For            For           Yes         Yes
5           1.5       Elect Edmund R. Megna as Director           Management      For            For           Yes         Yes
6           1.6       Elect Michael D. Price as Director          Management      For            For           Yes         Yes
7           1.7       Elect Peter T. Pruitt as Director           Management      For            For           Yes         Yes
8           1.9       Elect James P. Slattery as Director         Management      For            For           Yes         Yes
9           1.9       Elect Christopher J. Steffen as Director    Management      For            For           Yes         Yes
10          2A.       Amend Bylaws Re: Enhanced Restrictions to   Management      For            For           Yes         Yes
                      Mitigate the Risk of Attribution of
                      Income to U.S. Shareholders
11          2B.       Amend Bylaws Re: Director and Officer       Management      For            For           Yes         Yes
                      Liability
12          2C.       Amend Bylaws Re: Jurisdictional Limits of   Management      For            For           Yes         Yes
                      Corporate Action
13          2D.       Amend Bylaws Re: Director Actions           Management      For            For           Yes         Yes
14          2E.       Amend Bylaws Re: Casting of Votes           Management      For            For           Yes         Yes
15          2F.       Amend Bylaws Re: Transfer of Shares         Management      For            For           Yes         Yes
16          2G.       Amend Bylaws Re: Number of Directors        Management      For            For           Yes         Yes
17          2H.       Amend Bylaws Re: Editorial Changes          Management      For            For           Yes         Yes
18          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
19          4         Approve the Material Terms of the           Management      For            For           Yes         Yes
                      Performance Goals Under Performance
                      Incentive Plan
20          5         Approve KPMG Bermuda as Auditors            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLATO LEARNING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TUTR                                SECURITY ID ON BALLOT: 72764Y100
MEETING DATE: 23-Apr-10                     SHARES VOTED: 11349
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Matthew A. Drapkin           Management      For            For           Yes         Yes
2           1.2       Elect Director Susan E. Knight              Management      For            For           Yes         Yes
3           1.3       Elect Director David W. Smith               Management      For            For           Yes         Yes
4           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLATO LEARNING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TUTR                                SECURITY ID ON BALLOT: 72764Y100
MEETING DATE: 25-May-10                     SHARES VOTED: 11349
RECORD DATE: 09-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLEXUS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLXS                                SECURITY ID ON BALLOT: 729132100
MEETING DATE: 10-Feb-10                     SHARES VOTED: 4010
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ralf R. Boer                 Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen P. Cortinovis        Management      For            For           Yes         Yes
3           1.3       Elect Director David J. Drury               Management      For            For           Yes         Yes
4           1.4       Elect Director Dean A. Foate                Management      For            For           Yes         Yes
5           1.5       Elect Director Peter Kelly                  Management      For            For           Yes         Yes
6           1.6       Elect Director John L. Nussbaum             Management      For            For           Yes         Yes
7           1.7       Elect Director Michael V. Schrock           Management      For            For           Yes         Yes
8           1.8       Elect Director Charles M. Strother          Management      For            For           Yes         Yes
9           1.9       Elect Director Mary A. Winston              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PLUG POWER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLUG                                SECURITY ID ON BALLOT: 72919P103
MEETING DATE: 19-May-10                     SHARES VOTED: 8935
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George C. McNamee            Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PLX TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLXT                                SECURITY ID ON BALLOT: 693417107
MEETING DATE: 26-May-10                     SHARES VOTED: 2950
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Salameh           Management      For            For           Yes         Yes
2           1.2       Elect Director D. James Guzy                Management      For            For           Yes         Yes
3           1.3       Elect Director John H. Hart                 Management      For            For           Yes         Yes
4           1.4       Elect Director Robert H. Smith              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas Riordan               Management      For            For           Yes         Yes
6           1.6       Elect Director Patrick Verderico            Management      For            For           Yes         Yes
7           1.7       Elect Director Ralph H. Schmitt             Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PMA CAPITAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PMACA                               SECURITY ID ON BALLOT: 693419202
MEETING DATE: 05-May-10                     SHARES VOTED: 784
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patricia A. Drago            Management      For            For           Yes         Yes
2           1.2       Elect Director J. Gregory Driscoll          Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Lutenski             Management      For            For           Yes         Yes
4           2         Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PMC COMMERCIAL TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PCC                                 SECURITY ID ON BALLOT: 693434102
MEETING DATE: 12-Jun-10                     SHARES VOTED: 2035
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nathan G. Cohen              Management      For            For           Yes         Yes
2           1.2       Elect Director Martha R. Greenberg          Management      For            For           Yes         Yes
3           1.3       Elect Director Barry A. Imber               Management      For            For           Yes         Yes
4           1.4       Elect Director Irving Munn                  Management      For            For           Yes         Yes
5           1.5       Elect Director Lance B. Rosemore            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Require Independent Board Chairman          Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
PMC-SIERRA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PMCS                                SECURITY ID ON BALLOT: 69344F106
MEETING DATE: 06-May-10                     SHARES VOTED: 17731
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Bailey             Management      For            For           Yes         Yes
2           1.2       Elect Director Richard E. Belluzzo          Management      For            For           Yes         Yes
3           1.3       Elect Director James V. Diller, Sr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Michael R. Farese            Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan J. Judge            Management      For            For           Yes         Yes
6           1.6       Elect Director William H. Kurtz             Management      For            For           Yes         Yes
7           1.7       Elect Director Gregory S. Lang              Management      For            For           Yes         Yes
8           1.8       Elect Director Frank J. Marshall            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          4         Performance-Based Equity Awards             Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PNM RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PNM                                 SECURITY ID ON BALLOT: 69349H107
MEETING DATE: 18-May-10                     SHARES VOTED: 6748
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adelmo E. Archuleta          Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia K. Collawn          Management      For            For           Yes         Yes
3           1.3       Elect Director Julie A. Dobson              Management      For            For           Yes         Yes
4           1.4       Elect Director Robert R. Nordhaus           Management      For            For           Yes         Yes
5           1.5       Elect Director Manuel T. Pacheco            Management      For            For           Yes         Yes
6           1.6       Elect Director Bonnie S. Reitz              Management      For            For           Yes         Yes
7           1.7       Elect Director Donald K. Schwanz            Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffry E. Sterba             Management      For            For           Yes         Yes
9           1.9       Elect Director Bruce W. Wilkinson           Management      For            For           Yes         Yes
10          1.10      Elect Director Joan B. Woodard              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POLARIS INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PII                                 SECURITY ID ON BALLOT: 731068102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2511
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Caulk              Management      For            For           Yes         Yes
2           1.2       Elect Director Bernd F. Kessler             Management      For            For           Yes         Yes
3           1.3       Elect Director Scott W. Wine                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
POLYCOM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLCM                                SECURITY ID ON BALLOT: 73172K104
MEETING DATE: 27-May-10                     SHARES VOTED: 9392
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Hagerty            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Kourey            Management      For            For           Yes         Yes
3           1.3       Elect Director Betsy S. Atkins              Management      For            For           Yes         Yes
4           1.4       Elect Director David G. DeWalt              Management      For            For           Yes         Yes
5           1.5       Elect Director John A. Kelley, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director D. Scott Mercer              Management      For            For           Yes         Yes
7           1.7       Elect Director William A. Owens             Management      For            For           Yes         Yes
8           1.8       Elect Director Kevin T. Parker              Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POLYONE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: POL                                 SECURITY ID ON BALLOT: 73179P106
MEETING DATE: 12-May-10                     SHARES VOTED: 11067
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Douglas Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Carol A. Cartwright          Management      For            For           Yes         Yes
3           1.3       Elect Director Richard H. Fearon            Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon D. Harnett            Management      For            For           Yes         Yes
5           1.5       Elect Director Richard A. Lorraine          Management      For            For           Yes         Yes
6           1.6       Elect Director Edward J. Mooney             Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen D. Newlin            Management      For            For           Yes         Yes
8           1.8       Elect Director William H. Powell            Management      For            For           Yes         Yes
9           1.9       Elect Director  Farah M. Walters            Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PONIARD PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PARD                                SECURITY ID ON BALLOT: 732449301
MEETING DATE: 09-Jun-10                     SHARES VOTED: 3696
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald McMahon               Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Basso              Management      For            For           Yes         Yes
3           1.3       Elect Director Frederick B. Craves          Management      For            For           Yes         Yes
4           1.4       Elect Director E. Rolland Dickson           Management      For            For           Yes         Yes
5           1.5       Elect Director Carl S. Goldfischer          Management      For            For           Yes         Yes
6           1.6       Elect Director Robert M. Littauer           Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald A. Martell            Management      For            For           Yes         Yes
8           1.8       Elect Director Nicholas J. Simon, III       Management      For            For           Yes         Yes
9           1.9       Elect Director David R. Stevens             Management      For            For           Yes         Yes
10          1.10      Elect Director Gary A. Lyons                Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
POOL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: POOL                                SECURITY ID ON BALLOT: 73278L105
MEETING DATE: 04-May-10                     SHARES VOTED: 4626
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wilson B. Sexton             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew W. Code               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James J. Gaffney             Management      For            For           Yes         Yes
4           1.4       Elect Director George T. Haymaker, Jr.      Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Manuel J. Perez de la Mesa   Management      For            For           Yes         Yes
6           1.6       Elect Director Harlan F. Seymour            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert C. Sledd              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director John E. Stokely              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POPULAR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BPOP                                SECURITY ID ON BALLOT: 733174106
MEETING DATE: 04-May-10                     SHARES VOTED: 88355
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael T. Masin             Management      For            For           Yes         Yes
2           1.2       Elect Director Manuel Morales Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director  Jose R. Vizcarrondo         Management      For            For           Yes         Yes
4           1.4       Elect Director  Alejandro M. Ballester      Management      For            For           Yes         Yes
5           1.5       Elect Director  Carlos A. Unanue            Management      For            For           Yes         Yes
6           2         Adopt Supermajority Vote Requirement for    Management      For            Against       Yes         Yes
                      Amendments
7           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
9           5         Ratify Auditors                             Management      For            For           Yes         Yes
10          6         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PORTFOLIO RECOVERY ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRAA                                SECURITY ID ON BALLOT: 73640Q105
MEETING DATE: 04-Jun-10                     SHARES VOTED: 1413
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David Roberts                Management      For            For           Yes         Yes
2           1.2       Elect Director John Fuller                  Management      For            For           Yes         Yes
3           1.3       Elect Director John Fain                    Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PORTLAND GENERAL ELECTRIC COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: POR                                 SECURITY ID ON BALLOT: 736508847
MEETING DATE: 13-May-10                     SHARES VOTED: 10794
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Ballantine           Management      For            For           Yes         Yes
2           1.2       Elect Director Rodney L. Brown, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Dietzler            Management      For            For           Yes         Yes
4           1.4       Elect Director Kirby A. Dyess               Management      For            For           Yes         Yes
5           1.5       Elect Director Peggy Y. Fowler              Management      For            For           Yes         Yes
6           1.6       Elect Director Mark B. Ganz                 Management      For            For           Yes         Yes
7           1.7       Elect Director Corbin A. McNeill, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Neil J. Nelson               Management      For            For           Yes         Yes
9           1.9       Elect Director M. Lee Pelton                Management      For            For           Yes         Yes
10          1.10      Elect Director James J. Piro                Management      For            For           Yes         Yes
11          1.11      Elect Director Robert T.F. Reid             Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POST PROPERTIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PPS                                 SECURITY ID ON BALLOT: 737464107
MEETING DATE: 19-May-10                     SHARES VOTED: 7489
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Goddard, III       Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas Crocker, II          Management      For            For           Yes         Yes
3           1.3       Elect Director David P. Stockert            Management      For            For           Yes         Yes
4           1.4       Elect Director Herschel M. Bloom            Management      For            For           Yes         Yes
5           1.5       Elect Director Walter M. Deriso, Jr.        Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Russell R. French            Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Dale Anne Reiss              Management      For            For           Yes         Yes
8           1.8       Elect Director Stella F. Thayer             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Ronald de Waal               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POTLATCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PCH                                 SECURITY ID ON BALLOT: 737630103
MEETING DATE: 03-May-10                     SHARES VOTED: 4215
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Michael J. Covey             Management      For            For           Yes         Yes
2           2         Elect Director Gregory L. Quesnel           Management      For            For           Yes         Yes
3           3         Elect Director Ruth Ann M. Gillis           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POWELL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: POWL                                SECURITY ID ON BALLOT: 739128106
MEETING DATE: 26-Feb-10                     SHARES VOTED: 1046
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph L. Becherer           Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick L. McDonald          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas W. Powell             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POWER INTEGRATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: POWI                                SECURITY ID ON BALLOT: 739276103
MEETING DATE: 18-Jun-10                     SHARES VOTED: 4153
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Fiebiger            Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas E. Brathwaite       Management      For            For           Yes         Yes
3           1.3       Elect Director  Balakrishnan S. Iyer        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director  E. Floyd Kvamme             Management      For            For           Yes         Yes
5           1.5       Elect Director Alan D. Bickell              Management      For            For           Yes         Yes
6           1.6       Elect Director  Balu Balakrishnan           Management      For            For           Yes         Yes
7           1.7       Elect Director William George               Management      For            For           Yes         Yes
8           1.8       Elect Director Steven J. Sharp              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
POWER-ONE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PWER                                SECURITY ID ON BALLOT: 739308104
MEETING DATE: 24-May-10                     SHARES VOTED: 3738
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reorganization Plan                 Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3.1       Elect Director Kendall R. Bishop            Management      For            For           Yes         Yes
4           3.2       Elect Director Jon Gacek                    Management      For            For           Yes         Yes
5           3.3       Elect Director Kambiz Hooshmand             Management      For            For           Yes         Yes
6           3.4       Elect Director Mark Melliar-Smith           Management      For            For           Yes         Yes
7           3.5       Elect Director Richard J. Thompson          Management      For            For           Yes         Yes
8           3.6       Elect Director Jay Walters                  Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POWERSECURE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: POWR                                SECURITY ID ON BALLOT: 73936N105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 2650
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sidney Hinton                Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PWAV                                SECURITY ID ON BALLOT: 739363109
MEETING DATE: 12-Aug-09                     SHARES VOTED: 8448
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Moiz M. Beguwala             Management      For            For           Yes         Yes
2           1.2       Elect Director Ken J. Bradley               Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald J. Buschur            Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Clendenin            Management      For            For           Yes         Yes
5           1.5       Elect Director David L. George              Management      For            For           Yes         Yes
6           1.6       Elect Director Eugene L. Goda               Management      For            For           Yes         Yes
7           1.7       Elect Director Carl W. Neun                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
POZEN INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: POZN                                SECURITY ID ON BALLOT: 73941U102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1922
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jacques F. Rejeange          Management      For            For           Yes         Yes
2           1.2       Elect Director Neal F. Fowler               Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PREMIERE GLOBAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PGI                                 SECURITY ID ON BALLOT: 740585104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 5642
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Boland T. Jones              Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey T. Arnold            Management      For            For           Yes         Yes
3           1.3       Elect Director Wilkie S. Colyer             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John R. Harris               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director W. Steven Jones              Management      For            For           Yes         Yes
6           1.6       Elect Director Raymond H. Pirtle, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director J. Walker Smith, Jr.         Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          4         Amend Non-Employee Director Omnibus Stock   Management      For            Against       Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
PRE-PAID LEGAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PPD                                 SECURITY ID ON BALLOT: 740065107
MEETING DATE: 21-May-10                     SHARES VOTED: 78
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Orland G. Aldridge           Management      For            For           Yes         Yes
2           1.2       Elect Director Peter K. Grunebaum           Management      For            For           Yes         Yes
3           1.3       Elect Director Duke R. Ligon                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRESIDENTIAL LIFE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLFE                                SECURITY ID ON BALLOT: 740884101
MEETING DATE: 08-Feb-10                     SHARES VOTED: 257
RECORD DATE: 30-Nov-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (Gold Card)                Management                                   No          Yes
2           1.1       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Donald Barnes
3           1.2       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director W. Thomas Knight
4           1.3       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Stanley Rubin
5           1.4       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director William M. Trust, Jr
6           1.5       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Lawrence Read
7           1.6       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director Lawrence Rivkin
8           1.7       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director William DeMilt
9           1.8       Revoke Consent to Remove Existing           Share Holder    For            For           Yes         Yes
                      Director John D. McMahon
10          2         Revoke Consent to Fix Number of Directors   Share Holder    For            For           Yes         Yes
                      at Nine
11          3         Revoke Consent to Elect Director Donna L.   Share Holder    For            For           Yes         Yes
                      Brazile
12          4         Revoke Consent to Elect Director William    Share Holder    For            For           Yes         Yes
                      J. Flynn
13          5         Revoke Consent to Elect Director John F.    Share Holder    For            For           Yes         Yes
                      X. Mannion
14          6         Revoke Consent to Elect Director Donald     Share Holder    For            For           Yes         Yes
                      Shaffer
15          7         Revoke Consent to Elect Director Douglas    Share Holder    For            For           Yes         Yes
                      B. Sosnik
16          8         Revoke Consent to Elect Director Daniel     Share Holder    For            For           Yes         Yes
                      M. Theriault
17          9         Revoke Consent to Elect Director Jerry      Share Holder    For            For           Yes         Yes
                      Warshaw
18          10        Revoke Consent to Elect Director Cliff L.   Share Holder    For            For           Yes         Yes
                      Wood
19          11        Revoke Consent to Repeal Each Provision     Share Holder    For            For           Yes         Yes
                      of Bylaws or Amendments Adopted after
                      November 6, 2009
20                    Dissident Proxy (White Card)                Management                                   No          Yes
21          1.1       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Donald Barnes
22          1.2       Consent to Remove Existing Director W.      Share Holder    For            Do Not Vote   Yes         Yes
                      Thomas Knight
23          1.3       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Stanley Rubin
24          1.4       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      William M. Trust, Jr
25          1.5       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Lawrence Read
26          1.6       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      Lawrence Rivkin
27          1.7       Consent to Remove Existing Director         Share Holder    For            Do Not Vote   Yes         Yes
                      William DeMilt
28          1.8       Consent to Remove Existing Director John    Share Holder    For            Do Not Vote   Yes         Yes
                      D. McMahon
29          2         Consent to Fix Number of Directors at Nine  Share Holder    For            Do Not Vote   Yes         Yes
30          3         Consent to Elect Director Donna L. Brazile  Share Holder    For            Do Not Vote   Yes         Yes
31          4         Consent to Elect Director William J. Flynn  Share Holder    For            Do Not Vote   Yes         Yes
32          5         Consent to Elect Director John F. X.        Share Holder    For            Do Not Vote   Yes         Yes
                      Mannion
33          6         Consent to Elect Director Donald Shaffer    Share Holder    For            Do Not Vote   Yes         Yes
34          7         Consent to Elect Director Douglas B.        Share Holder    For            Do Not Vote   Yes         Yes
                      Sosnik
35          8         Consent to Elect Director Daniel M.         Share Holder    For            Do Not Vote   Yes         Yes
                      Theriault
36          9         Consent to Elect Director Jerry Warshaw     Share Holder    For            Do Not Vote   Yes         Yes
37          10        Consent to Elect Director Cliff L. Wood     Share Holder    For            Do Not Vote   Yes         Yes
38          11        Consent to Repeal Each Provision of         Share Holder    For            Do Not Vote   Yes         Yes
                      Bylaws or Amendments Adopted after
                      November 6, 2009




- --------------------------------------------------------------------------------
PRESSTEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRST                                SECURITY ID ON BALLOT: 741113104
MEETING DATE: 02-Jun-10                     SHARES VOTED: 6107
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward E. Barr               Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey A. Cook              Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel S. Ebenstein          Management      For            For           Yes         Yes
4           1.4       Elect Director Stanley E. Freimuth          Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence Howard              Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffrey Jacobson             Management      For            For           Yes         Yes
7           1.7       Elect Director Steven N. Rappaport          Management      For            For           Yes         Yes
8           1.8       Elect Director Donald C. Waite, III         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRESTIGE BRANDS HOLDINGS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PBH                                 SECURITY ID ON BALLOT: 74112D101
MEETING DATE: 04-Aug-09                     SHARES VOTED: 2900
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark Pettie                  Management      For            For           Yes         Yes
2           1.2       Elect Director L. Dick Buell                Management      For            For           Yes         Yes
3           1.3       Elect Director John E. Byom                 Management      For            For           Yes         Yes
4           1.4       Elect Director Gary E. Costley              Management      For            For           Yes         Yes
5           1.5       Elect Director Vincent J. Hemmer            Management      For            For           Yes         Yes
6           1.6       Elect Director Patrick Lonergan             Management      For            For           Yes         Yes
7           1.7       Elect Director Peter C. Mann                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRIDE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PDE                                 SECURITY ID ON BALLOT: 74153Q102
MEETING DATE: 20-May-10                     SHARES VOTED: 20707
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. B. Brown            Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth M. Burke             Management      For            For           Yes         Yes
3           1.3       Elect Director Archie W. Dunham             Management      For            For           Yes         Yes
4           1.4       Elect Director David A. Hager               Management      For            For           Yes         Yes
5           1.5       Elect Director Francis S. Kalman            Management      For            For           Yes         Yes
6           1.6       Elect Director Ralph D. McBride             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert G. Phillips           Management      For            For           Yes         Yes
8           1.8       Elect Director Louis A. Raspino             Management      For            For           Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRIMEDIA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRM                                 SECURITY ID ON BALLOT: 74157K846
MEETING DATE: 19-May-10                     SHARES VOTED: 5508
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Bell                Management      For            For           Yes         Yes
2           1.2       Elect Director Beverly C. Chell             Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel T. Ciporin            Management      For            For           Yes         Yes
4           1.4       Elect Director Meyer Feldberg               Management      For            For           Yes         Yes
5           1.5       Elect Director Perry Golkin                 Management      For            For           Yes         Yes
6           1.6       Elect Director H. John Greeniaus            Management      For            For           Yes         Yes
7           1.7       Elect Director Dean B. Nelson               Management      For            For           Yes         Yes
8           1.8       Elect Director Kevin J. Smith               Management      For            For           Yes         Yes
9           1.9       Elect Director Charles J. Stubbs            Management      For            For           Yes         Yes
10          1.10      Elect Director Thomas C. Uger               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PRIVATEBANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PVTB                                SECURITY ID ON BALLOT: 742962103
MEETING DATE: 27-May-10                     SHARES VOTED: 8650
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Coleman            Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Guyette             Management      For            For           Yes         Yes
3           1.3       Elect Director Collin E. Roche              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director William R. Rybak             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
7           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROASSURANCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRA                                 SECURITY ID ON BALLOT: 74267C106
MEETING DATE: 19-May-10                     SHARES VOTED: 2725
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor T. Adamo              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William J. Listwan           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director W. Stancil Starnes           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROGENICS PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PGNX                                SECURITY ID ON BALLOT: 743187106
MEETING DATE: 09-Jun-10                     SHARES VOTED: 2623
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kurt W. Briner               Management      For            For           Yes         Yes
2           1.2       Elect Director Charles A. Baker             Management      For            For           Yes         Yes
3           1.3       Elect Director Mark R. Baker                Management      For            For           Yes         Yes
4           1.4       Elect Director Peter J. Crowley             Management      For            For           Yes         Yes
5           1.5       Elect Director Mark F. Dalton               Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen P. Goff              Management      For            For           Yes         Yes
7           1.7       Elect Director Paul J. Maddon               Management      For            For           Yes         Yes
8           1.8       Elect Director David A. Scheinberg          Management      For            For           Yes         Yes
9           1.9       Elect Director Nicole S. Williams           Management      For            For           Yes         Yes
10          2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          3         Ratify Auditors                             Management      For            For           Yes         Yes
12          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PROGRESS SOFTWARE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRGS                                SECURITY ID ON BALLOT: 743312100
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3213
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry N. Bycoff              Management      For            For           Yes         Yes
2           1.2       Elect Director Ram Gupta                    Management      For            For           Yes         Yes
3           1.3       Elect Director Charles F. Kane              Management      For            For           Yes         Yes
4           1.4       Elect Director David A. Krall               Management      For            For           Yes         Yes
5           1.5       Elect Director Michael L. Mark              Management      For            For           Yes         Yes
6           1.6       Elect Director Richard D. Reidy             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
PROS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRO                                 SECURITY ID ON BALLOT: 74346Y103
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1506
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Albert E. Winemiller         Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald F. Woestemeyer        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROSPERITY BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRSP                                SECURITY ID ON BALLOT: 743606105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1331
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leah Henderson               Management      For            For           Yes         Yes
2           1.2       Elect Director Ned S. Holmes                Management      For            For           Yes         Yes
3           1.3       Elect Director David Zalman                 Management      For            For           Yes         Yes
4           1.4       Elect Director Ervan E. Zouzalik            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
PROTECTIVE LIFE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PL                                  SECURITY ID ON BALLOT: 743674103
MEETING DATE: 10-May-10                     SHARES VOTED: 8161
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James S. M. French           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas L. Hamby              Management      For            For           Yes         Yes
3           1.3       Elect Director John D. Johns                Management      For            For           Yes         Yes
4           1.4       Elect Director Vanessa Leonard              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles D. McCrary           Management      For            For           Yes         Yes
6           1.6       Elect Director John J. McMahon, Jr.         Management      For            For           Yes         Yes
7           1.7       Elect Director Hans H. Miller               Management      For            For           Yes         Yes
8           1.8       Elect Director Malcolm Portera              Management      For            For           Yes         Yes
9           1.9       Elect Director C. Dowd Ritter               Management      For            For           Yes         Yes
10          1.10      Elect Director William A. Terry             Management      For            For           Yes         Yes
11          1.11      Elect Director W. Michael Warren, Jr.       Management      For            For           Yes         Yes
12          1.12      Elect Director Vanessa Wilson               Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROVIDENT FINANCIAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PFS                                 SECURITY ID ON BALLOT: 74386T105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 7696
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas W. Berry              Management      For            For           Yes         Yes
2           1.2       Elect Director Frank L. Fekete              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas B. Hogan Jr           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PROVIDENT NEW YORK BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PBNY                                SECURITY ID ON BALLOT: 744028101
MEETING DATE: 18-Feb-10                     SHARES VOTED: 5681
RECORD DATE: 21-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Helmer            Management      For            For           Yes         Yes
2           1.2       Elect Director R. Michael Kennedy           Management      For            For           Yes         Yes
3           1.3       Elect Director Donald T. McNelis            Management      For            For           Yes         Yes
4           1.4       Elect Director William R. Sichol, Jr.       Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PS BUSINESS PARKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PSB                                 SECURITY ID ON BALLOT: 69360J107
MEETING DATE: 03-May-10                     SHARES VOTED: 2662
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald L. Havner, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph D. Russell, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director R. Wesley Burns              Management      For            For           Yes         Yes
4           1.4       Elect Director Jennifer H. Dunbar           Management      For            For           Yes         Yes
5           1.5       Elect Director Arthur M. Friedman           Management      For            For           Yes         Yes
6           1.6       Elect Director James H. Kropp               Management      For            For           Yes         Yes
7           1.7       Elect Director Harvey Lenkin                Management      For            For           Yes         Yes
8           1.8       Elect Director Sara Grootwassink Lewis      Management      For            For           Yes         Yes
9           1.9       Elect Director Michael V. McGee             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PSS WORLD MEDICAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PSSI                                SECURITY ID ON BALLOT: 69366A100
MEETING DATE: 20-Aug-09                     SHARES VOTED: 745
RECORD DATE: 12-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey C. Crowe             Management      For            For           Yes         Yes
2           1.2       Elect Director Steven T. Halverson          Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PSYCHEMEDICS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PMD                                 SECURITY ID ON BALLOT: 744375205
MEETING DATE: 20-May-10                     SHARES VOTED: 902
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond C. Kubacki           Management      For            For           Yes         Yes
2           1.2       Elect Director Harry F. Connick             Management      For            For           Yes         Yes
3           1.3       Elect Director Walter S. Tomenson           Management      For            For           Yes         Yes
4           1.4       Elect Director Fred J. Weinert              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PSYCHIATRIC SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PSYS                                SECURITY ID ON BALLOT: 74439H108
MEETING DATE: 18-May-10                     SHARES VOTED: 6634
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark P. Clein                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard D. Gore              Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QAD INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QADI                                SECURITY ID ON BALLOT: 74727D108
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1363
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Karl F. Lopker               Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela M. Lopker             Management      For            For           Yes         Yes
3           1.3       Elect Director Scott J. Adelson             Management      For            For           Yes         Yes
4           1.4       Elect Director  Terence R. Cunningham       Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas J. O'Malia            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Lee D. Roberts               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Peter R. Van Cuylenburg      Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
QUAKER CHEMICAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KWR                                 SECURITY ID ON BALLOT: 747316107
MEETING DATE: 12-May-10                     SHARES VOTED: 1303
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph B. Anderson, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia C. Barron           Management      For            For           Yes         Yes
3           1.3       Elect Director Edwin J. Delattre            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
QUALITY DISTRIBUTION INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QLTY                                SECURITY ID ON BALLOT: 74756M102
MEETING DATE: 25-May-10                     SHARES VOTED: 4385
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc E. Becker               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kevin E. Crowe               Management      For            For           Yes         Yes
3           1.3       Elect Director Gary R. Enzor                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Richard B. Marchese          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas R. Miklich            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director M. Ali Rashid                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Alan H. Schumacher           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Thomas M. White              Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Restricted Stock Plan                 Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
QUALITY SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QSII                                SECURITY ID ON BALLOT: 747582104
MEETING DATE: 13-Aug-09                     SHARES VOTED: 702
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dr. Murray Brennan           Management      For            For           Yes         Yes
2           1.2       Elect Director George Bristol               Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick Cline                Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph Davis                 Management      For            For           Yes         Yes
5           1.5       Elect Director Ahmed Hussein                Management      For            For           Yes         Yes
6           1.6       Elect Director Philip Kaplan                Management      For            For           Yes         Yes
7           1.7       Elect Director Russell Pflueger             Management      For            For           Yes         Yes
8           1.8       Elect Director Steven Plochocki             Management      For            For           Yes         Yes
9           1.9       Elect Director Sheldon Razin                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUANEX BUILDING PRODUCTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NX                                  SECURITY ID ON BALLOT: 747619104
MEETING DATE: 25-Feb-10                     SHARES VOTED: 3376
RECORD DATE: 08-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Griffiths         Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUANTUM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QTM                                 SECURITY ID ON BALLOT: 747906204
MEETING DATE: 19-Aug-09                     SHARES VOTED: 10382
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul R. Auvil, III           Management      For            For           Yes         Yes
2           1.2       Elect Director Richard E. Belluzzo          Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. Brown             Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas S. Buchsbaum          Management      For            For           Yes         Yes
5           1.5       Elect Director Edward M. Esber, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Elizabeth A. Fetter          Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph A. Marengi            Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce A. Pasternack          Management      For            For           Yes         Yes
9           1.9       Elect Director Dennis P. Wolf               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QTWW                                SECURITY ID ON BALLOT: 74765E109
MEETING DATE: 30-Mar-10                     SHARES VOTED: 1106
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G. Scott Samuelsen           Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUEST RESOURCES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QRCP                                SECURITY ID ON BALLOT: 748349305
MEETING DATE: 05-Mar-10                     SHARES VOTED: 5130
RECORD DATE: 01-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David C. Lawler              Management      For            For           Yes         Yes
2           1.2       Elect Director Jon H. Rateau                Management      For            For           Yes         Yes
3           1.3       Elect Director William H. Damon III         Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Garrison             Management      For            For           Yes         Yes
5           2         Approve Merger Agreement                    Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUEST SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QSFT                                SECURITY ID ON BALLOT: 74834T103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 6863
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vincent C. Smith             Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond J. Lane              Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas F. Garn              Management      For            For           Yes         Yes
4           1.4       Elect Director Augustine L. Nieto II        Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin M. Klausmeyer          Management      For            For           Yes         Yes
6           1.6       Elect Director Paul A. Sallaberry           Management      For            For           Yes         Yes
7           1.7       Elect Director H. John Dirks                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUESTCOR PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QCOR                                SECURITY ID ON BALLOT: 74835Y101
MEETING DATE: 28-May-10                     SHARES VOTED: 11557
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don M. Bailey                Management      For            For           Yes         Yes
2           1.2       Elect Director Neal C. Bradsher             Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen C. Farrell           Management      For            For           Yes         Yes
4           1.4       Elect Director Louis Silverman              Management      For            For           Yes         Yes
5           1.5       Elect Director Virgil D. Thompson           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUICKLOGIC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QUIK                                SECURITY ID ON BALLOT: 74837P108
MEETING DATE: 04-May-10                     SHARES VOTED: 1471
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arturo Krueger               Management      For            For           Yes         Yes
2           1.2       Elect Director Gary H. Tauss                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUICKSILVER RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KWK                                 SECURITY ID ON BALLOT: 74837R104
MEETING DATE: 19-May-10                     SHARES VOTED: 15087
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anne Darden Self             Management      For            For           Yes         Yes
2           1.2       Elect Director Steven M. Morris             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QUIDEL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: QDEL                                SECURITY ID ON BALLOT: 74838J101
MEETING DATE: 12-May-10                     SHARES VOTED: 282
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas D. Brown              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Douglas C. Bryant            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kenneth F. Buechler          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Rod F. Dammeyer              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Mary Lake Polan              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Mark A. Pulido               Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Jack W. Schuler              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
QUIKSILVER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZQK                                 SECURITY ID ON BALLOT: 74838C106
MEETING DATE: 26-Mar-10                     SHARES VOTED: 7789
RECORD DATE: 27-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas K. Ammerman          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William M. Barnum, Jr.       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Charles E. Crowe             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James G. Ellis               Management      For            For           Yes         Yes
5           1.5       Elect Director Charles S. Exon              Management      For            For           Yes         Yes
6           1.6       Elect Director M. Steven Langman            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert B. McKnight, Jr.      Management      For            For           Yes         Yes
8           1.8       Elect Director Paul C. Speaker              Management      For            For           Yes         Yes
9           1.9       Elect Director Andrew W. Sweet              Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Approve Stock Grants to Kelly Slater        Management      For            Against       Yes         Yes
12          4         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
13          5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
14          6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          7         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
RACKSPACE HOSTING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RAX                                 SECURITY ID ON BALLOT: 750086100
MEETING DATE: 28-Apr-10                     SHARES VOTED: 12647
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Lanham Napier             Management      For            For           Yes         Yes
2           1.2       Elect Director George J. Still Jr.          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RADIAN GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RDN                                 SECURITY ID ON BALLOT: 750236101
MEETING DATE: 12-May-10                     SHARES VOTED: 905
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Herbert Wender               Management      For            For           Yes         Yes
2           2         Elect Director David C. Carney              Management      For            For           Yes         Yes
3           3         Elect Director Howard B. Culang             Management      For            For           Yes         Yes
4           4         Elect Director Stephen T. Hopkins           Management      For            For           Yes         Yes
5           5         Elect Director Sanford A. Ibrahim           Management      For            For           Yes         Yes
6           6         Elect Director James W. Jennings            Management      For            For           Yes         Yes
7           7         Elect Director Ronald W. Moore              Management      For            For           Yes         Yes
8           8         Elect Director Jan Nicholson                Management      For            For           Yes         Yes
9           9         Elect Director Robert W. Richards           Management      For            For           Yes         Yes
10          10        Elect Director Anthony W. Schweiger         Management      For            For           Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          12        Amend Securities Transfer Restrictions      Management      For            For           Yes         Yes
13          13        Adopt NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
14          14        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RADIANT SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RADS                                SECURITY ID ON BALLOT: 75025N102
MEETING DATE: 27-May-10                     SHARES VOTED: 2709
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James S. Balloun             Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Heyman               Management      For            For           Yes         Yes
3           1.3       Elect Director Donna A. Lee                 Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RADISYS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RSYS                                SECURITY ID ON BALLOT: 750459109
MEETING DATE: 18-Aug-09                     SHARES VOTED: 565
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Scott Gibson              Management      For            For           Yes         Yes
2           1.2       Elect Director Scott C. Grout               Management      For            For           Yes         Yes
3           1.3       Elect Director Ken J. Bradley               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Faubert           Management      For            For           Yes         Yes
5           1.5       Elect Director Dr. William W. Lattin        Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin C. Melia               Management      For            For           Yes         Yes
7           1.7       Elect Director Carl W. Neun                 Management      For            For           Yes         Yes
8           1.8       Elect Director Lorene K. Steffes            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Repricing of Options                Management      For            For           Yes         Yes
11          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
RAIT FINANCIAL TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RAS                                 SECURITY ID ON BALLOT: 749227104
MEETING DATE: 11-May-10                     SHARES VOTED: 594
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Betsy Z. Cohen               Management      For            For           Yes         Yes
2           2         Elect Director Edward S. Brown              Management      For            For           Yes         Yes
3           3         Elect Director Frank A. Farnesi             Management      For            For           Yes         Yes
4           4         Elect Director S. Kristin Kim               Management      For            For           Yes         Yes
5           5         Elect Director Arthur Makadon               Management      For            For           Yes         Yes
6           6         Elect Director Daniel Promislo              Management      For            For           Yes         Yes
7           7         Elect Director John F. Quigley, III         Management      For            For           Yes         Yes
8           8         Elect Director Murray Stempel, III          Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RALCORP HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RAH                                 SECURITY ID ON BALLOT: 751028101
MEETING DATE: 26-Jan-10                     SHARES VOTED: 6758
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bill G. Armstrong            Management      For            For           Yes         Yes
2           1.2       Elect Director J. Patrick Mulcahy           Management      For            For           Yes         Yes
3           1.3       Elect Director William P. Stiritz           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAMBUS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RMBS                                SECURITY ID ON BALLOT: 750917106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 3566
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sunlin Chou, Ph.D.           Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Dunlevie               Management      For            For           Yes         Yes
3           1.3       Elect Director Mark Horowitz, Ph.D.         Management      For            For           Yes         Yes
4           1.4       Elect Director Harold Hughes                Management      For            For           Yes         Yes
5           1.5       Elect Director Abraham D. Sofaer            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAMCO-GERSHENSON PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RPT                                 SECURITY ID ON BALLOT: 751452202
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1412
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis E. Gershenson         Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Meister            Management      For            For           Yes         Yes
3           1.3       Elect Director Michael A. Ward              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Restrict Right to Call Special Meeting      Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
RAMTRON INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RMTR                                SECURITY ID ON BALLOT: 751907304
MEETING DATE: 27-May-10                     SHARES VOTED: 1920
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Howard, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director William W. Staunton III      Management      For            For           Yes         Yes
3           1.3       Elect Director Eric A. Balzer               Management      For            For           Yes         Yes
4           1.4       Elect Director William L. George            Management      For            For           Yes         Yes
5           1.5       Elect Director Jack L. Saltich              Management      For            For           Yes         Yes
6           1.6       Elect Director Theodore J. Coburn           Management      For            For           Yes         Yes
7           1.7       Elect Director Eric Kuo                     Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAPTOR PHARMACEUTICAL CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TPTX                                SECURITY ID ON BALLOT: 89235K105
MEETING DATE: 30-Jul-09                     SHARES VOTED: 346
RECORD DATE: 26-May-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAPTOR PHARMACEUTICAL CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TPTX                                SECURITY ID ON BALLOT: 89235K105
MEETING DATE: 28-Sep-09                     SHARES VOTED: 346
RECORD DATE: 27-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4.1       Elect Director Peter Davis                  Management      For            For           Yes         Yes
5           4.2       Elect Director Steven H. Ferris             Management      For            For           Yes         Yes
6           4.3       Elect Director Evelyn Graham                Management      For            For           Yes         Yes
7           4.4       Elect Director Steven Ratoff                Management      For            For           Yes         Yes
8           5         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAVEN INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RAVN                                SECURITY ID ON BALLOT: 754212108
MEETING DATE: 25-May-10                     SHARES VOTED: 1777
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony W. Bour              Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Christensen         Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas S. Everist            Management      For            For           Yes         Yes
4           1.4       Elect Director Mark E. Griffin              Management      For            For           Yes         Yes
5           1.5       Elect Director Conrad J. Hoigaard           Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin T. Kirby               Management      For            For           Yes         Yes
7           1.7       Elect Director Cynthia H. Milligan          Management      For            For           Yes         Yes
8           1.8       Elect Director Ronald M. Moquist            Management      For            For           Yes         Yes
9           1.9       Elect Director Daniel A. Rykhus             Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAYMOND JAMES FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RJF                                 SECURITY ID ON BALLOT: 754730109
MEETING DATE: 18-Feb-10                     SHARES VOTED: 11271
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shelley G. Broader           Management      For            For           Yes         Yes
2           1.2       Elect Director Francis S. Godbold           Management      For            For           Yes         Yes
3           1.3       Elect Director H.W. Habermeyer, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Chet Helck                   Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas A. James              Management      For            For           Yes         Yes
6           1.6       Elect Director Paul C. Reilly               Management      For            For           Yes         Yes
7           1.7       Elect Director Robert P. Saltzman           Management      For            For           Yes         Yes
8           1.8       Elect Director Kenneth A. Shields           Management      For            For           Yes         Yes
9           1.9       Elect Director Hardwick Simmons             Management      For            For           Yes         Yes
10          1.10      Elect Director Susan N. Story               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RAYONIER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RYN                                 SECURITY ID ON BALLOT: 754907103
MEETING DATE: 20-May-10                     SHARES VOTED: 10130
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director C. David Brown, II           Management      For            For           Yes         Yes
2           2         Elect Director John E. Bush                 Management      For            For           Yes         Yes
3           3         Elect Director Lee M. Thomas                Management      For            For           Yes         Yes
4           4         Elect Director Paul G. Kirk, Jr.            Management      For            For           Yes         Yes
5           5         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           6         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RBC BEARINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROLL                                SECURITY ID ON BALLOT: 75524B104
MEETING DATE: 09-Sep-09                     SHARES VOTED: 1852
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dr. Thomas O'Brien           Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RC2 CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RCRC                                SECURITY ID ON BALLOT: 749388104
MEETING DATE: 06-May-10                     SHARES VOTED: 1530
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Dods               Management      For            For           Yes         Yes
2           1.2       Elect Director Curtis W. Stoelting          Management      For            For           Yes         Yes
3           1.3       Elect Director John S. Bakalar              Management      For            For           Yes         Yes
4           1.4       Elect Director John J. Vosicky              Management      For            For           Yes         Yes
5           1.5       Elect Director Paul E. Purcell              Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas M. Collinger          Management      For            For           Yes         Yes
7           1.7       Elect Director Michael J. Merriman, Jr.     Management      For            For           Yes         Yes
8           1.8       Elect Director Linda A. Huett               Management      For            For           Yes         Yes
9           1.9       Elect Director Peter J. Henseler            Management      For            For           Yes         Yes
10          1.10      Elect Director Joan K. Chow                 Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RCM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RCMT                                SECURITY ID ON BALLOT: 749360400
MEETING DATE: 17-Jun-10                     SHARES VOTED: 13065
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Kerr               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Lawrence Needleman           Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RCN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RCNI                                SECURITY ID ON BALLOT: 749361200
MEETING DATE: 19-May-10                     SHARES VOTED: 3770
RECORD DATE: 12-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REALNETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RNWK                                SECURITY ID ON BALLOT: 75605L104
MEETING DATE: 21-Sep-09                     SHARES VOTED: 10782
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Chapple                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Glaser                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Pradeep Jotwani              Management      For            Withhold      Yes         Yes
4           2         Approve Employee Stock Option Exchange      Management      For            For           Yes         Yes
                      Program
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
REALTY INCOME CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: O                                   SECURITY ID ON BALLOT: 756109104
MEETING DATE: 12-May-10                     SHARES VOTED: 1338
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kathleen R. Allen, Ph.D.     Management      For            For           Yes         Yes
2           1.2       Elect Director Donald R. Cameron            Management      For            For           Yes         Yes
3           1.3       Elect Director Priya Cherian Huskins        Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas A. Lewis              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. McKee             Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory T. McLaughlin        Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald L. Merriman           Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RED HAT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RHT                                 SECURITY ID ON BALLOT: 756577102
MEETING DATE: 13-Aug-09                     SHARES VOTED: 15609
RECORD DATE: 17-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Micheline Chau               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Marye Anne Fox               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RED ROBIN GOURMET BURGERS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RRGB                                SECURITY ID ON BALLOT: 75689M101
MEETING DATE: 27-May-10                     SHARES VOTED: 121
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lloyd L. Hill                Management      For            For           Yes         Yes
2           1.2       Elect Director Stuart I. Oran               Management      For            For           Yes         Yes
3           2         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REDWOOD TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RWT                                 SECURITY ID ON BALLOT: 758075402
MEETING DATE: 18-May-10                     SHARES VOTED: 14441
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard D. Baum              Management      For            For           Yes         Yes
2           1.2       Elect Director Mariann Byerwalter           Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey T. Pero              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
REGAL BELOIT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RBC                                 SECURITY ID ON BALLOT: 758750103
MEETING DATE: 26-Apr-10                     SHARES VOTED: 1200
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Christopher L. Doerr         Management      For            For           Yes         Yes
2           2         Elect Director Mark J. Gliebe               Management      For            For           Yes         Yes
3           3         Elect Director Curtis W. Stoelting          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REGAL ENTERTAINMENT GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RGC                                 SECURITY ID ON BALLOT: 758766109
MEETING DATE: 05-May-10                     SHARES VOTED: 14340
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas D. Bell, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director David H. Keyte               Management      For            For           Yes         Yes
3           1.3       Elect Director Amy E. Miles                 Management      For            For           Yes         Yes
4           1.4       Elect Director Lee M. Thomas                Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REGENCY CENTERS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: REG                                 SECURITY ID ON BALLOT: 758849103
MEETING DATE: 04-May-10                     SHARES VOTED: 4934
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Martin E. Stein, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Raymond L. Bank              Management      For            For           Yes         Yes
3           1.3       Elect Director C. Ronald Blankenship        Management      For            For           Yes         Yes
4           1.4       Elect Director A.r. Carpenter               Management      For            For           Yes         Yes
5           1.5       Elect Director J. Dix Druce                 Management      For            For           Yes         Yes
6           1.6       Elect Director Mary Lou Fiala               Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce M. Johnson             Management      For            For           Yes         Yes
8           1.8       Elect Director Douglas S. Luke              Management      For            For           Yes         Yes
9           1.9       Elect Director John C. Schweitzer           Management      For            For           Yes         Yes
10          1.10      Elect Director Brian M. Smith               Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas G. Wattles            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: REGN                                SECURITY ID ON BALLOT: 75886F107
MEETING DATE: 11-Jun-10                     SHARES VOTED: 866
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard S. Schleifer         Management      For            For           Yes         Yes
2           1.2       Elect Director Eric M. Shooter              Management      For            For           Yes         Yes
3           1.3       Elect Director George D. Yancopoulos        Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REGIS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RGS                                 SECURITY ID ON BALLOT: 758932107
MEETING DATE: 29-Oct-09                     SHARES VOTED: 3970
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rolf F. Bjelland             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Paul D. Finkelstein          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas L. Gregory            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Van Zandt Hawn               Management      For            For           Yes         Yes
5           1.5       Elect Director Susan S. Hoyt                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director David B. Kunin               Management      For            For           Yes         Yes
7           1.7       Elect Director Stephen Watson               Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          4         Amend Nonqualified Employee Stock           Management      For            For           Yes         Yes
                      Purchase Plan


- --------------------------------------------------------------------------------
REHABCARE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RHB                                 SECURITY ID ON BALLOT: 759148109
MEETING DATE: 04-May-10                     SHARES VOTED: 770
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Colleen Conway-Welch, Ph.D.  Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher T. Hjelm         Management      For            For           Yes         Yes
3           1.3       Elect Director Anthony S. Piszel            Management      For            For           Yes         Yes
4           1.4       Elect Director Suzan L. Rayner, M.D.        Management      For            For           Yes         Yes
5           1.5       Elect Director Harry E. Rich                Management      For            For           Yes         Yes
6           1.6       Elect Director John H. Short, Ph.D.         Management      For            For           Yes         Yes
7           1.7       Elect Director Larry Warren                 Management      For            For           Yes         Yes
8           1.8       Elect Director Theodore M. Wight            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REINSURANCE GROUP OF AMERICA, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RGA                                 SECURITY ID ON BALLOT: 759351604
MEETING DATE: 19-May-10                     SHARES VOTED: 10542
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Bartlett          Management      For            For           Yes         Yes
2           1.2       Elect Director Alan C. Henderson            Management      For            For           Yes         Yes
3           1.3       Elect Director Rachel Lomax                 Management      For            For           Yes         Yes
4           1.4       Elect Director Fred Sievert                 Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
RELIANCE STEEL & ALUMINUM CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RS                                  SECURITY ID ON BALLOT: 759509102
MEETING DATE: 19-May-10                     SHARES VOTED: 8638
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David H. Hannah              Management      For            For           Yes         Yes
2           1.2       Elect Director Mark V. Kaminski             Management      For            For           Yes         Yes
3           1.3       Elect Director Gregg J. Mollins             Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew G. Sharkey, III       Management      For            For           Yes         Yes
5           2         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RELIV INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RELV                                SECURITY ID ON BALLOT: 75952R100
MEETING DATE: 20-May-10                     SHARES VOTED: 3018
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Robert L. Montgomery         Management      For            For           Yes         Yes
2           2         Elect Director Carl W. Hastings             Management      For            For           Yes         Yes
3           3         Elect Director Donald L. McCain             Management      For            For           Yes         Yes
4           4         Elect Director Stephen M. Merrick           Management      For            For           Yes         Yes
5           5         Elect Director John B. Akin                 Management      For            For           Yes         Yes
6           6         Elect Director Denis St. John               Management      For            For           Yes         Yes
7           7         Elect Director Robert M. Henry              Management      For            For           Yes         Yes
8           8         Elect Director Michael D. Smith             Management      For            For           Yes         Yes
9           9         Elect Director John M. Klimek               Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes
11          11        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RENAISSANCE LEARNING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RLRN                                SECURITY ID ON BALLOT: 75968L105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 204
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Judith Ames Paul             Management      For            For           Yes         Yes
2           1.2       Elect Director Terrance D. Paul             Management      For            For           Yes         Yes
3           1.3       Elect Director Randall J. Erickson          Management      For            For           Yes         Yes
4           1.4       Elect Director John H. Grunewald            Management      For            For           Yes         Yes
5           1.5       Elect Director Harold E. Jordan             Management      For            For           Yes         Yes
6           1.6       Elect Director Mark D. Musick               Management      For            For           Yes         Yes
7           1.7       Elect Director Addison L. Piper             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RENAISSANCERE HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RNR                                 SECURITY ID ON BALLOT: G7496G103
MEETING DATE: 18-May-10                     SHARES VOTED: 6423
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect William F. Hecht as Director          Management      For            For           Yes         Yes
2           1.2       Elect Henry Klehm, Iii as Director          Management      For            For           Yes         Yes
3           1.3       Elect Ralph B. Levy as Director             Management      For            For           Yes         Yes
4           1.4       Elect Nicholas L. Trivisonno as Director    Management      For            For           Yes         Yes
5           2         Approve 2010 Perfomance-Based Equity        Management      For            Against       Yes         Yes
                      Incentive Plan
6           3         Amend 2001 Stock Incentive Plan             Management      For            Against       Yes         Yes
7           4         Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
8           5         Approve Ernst & Young Ltd. as Auditors      Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration


- --------------------------------------------------------------------------------
RENASANT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RNST                                SECURITY ID ON BALLOT: 75970E107
MEETING DATE: 20-Apr-10                     SHARES VOTED: 226
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Creekmore            Management      For            For           Yes         Yes
2           1.2       Elect Director Neal A. Holland, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director E. Robinson McGraw           Management      For            For           Yes         Yes
4           1.4       Elect Director Theodore S. Moll             Management      For            For           Yes         Yes
5           1.5       Elect Director J. Larry Young               Management      For            For           Yes         Yes
6           1.6       Elect Director Jill Deer                    Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RENT-A-CENTER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RCII                                SECURITY ID ON BALLOT: 76009N100
MEETING DATE: 13-May-10                     SHARES VOTED: 7572
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mitchel E. Fadel             Management      For            For           Yes         Yes
2           2         Elect Director Kerney Laday                 Management      For            For           Yes         Yes
3           3         Elect Director Paula Stern                  Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RENTECH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RTK                                 SECURITY ID ON BALLOT: 760112102
MEETING DATE: 11-May-10                     SHARES VOTED: 2468
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael F. Ray               Management      For            For           Yes         Yes
2           1.2       Elect Director Edward M. Stern              Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Williams             Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REPLIGEN CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RGEN                                SECURITY ID ON BALLOT: 759916109
MEETING DATE: 11-Sep-09                     SHARES VOTED: 969
RECORD DATE: 15-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Karen A. Dawes               Management      For            For           Yes         Yes
2           1.2       Elect Director Alfred L. Goldberg           Management      For            For           Yes         Yes
3           1.3       Elect Director Walter C. Herlihy            Management      For            For           Yes         Yes
4           1.4       Elect Director Alexander Rich               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas F. Ryan, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Earl Webb Henry              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REPUBLIC AIRWAYS HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RJET                                SECURITY ID ON BALLOT: 760276105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3638
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bryan K. Bedford             Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence J. Cohen            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Douglas J. Lambert           Management      For            For           Yes         Yes
4           1.4       Elect Director Neal S. Cohen                Management      For            For           Yes         Yes
5           1.5       Elect Director Mark L. Plaumann             Management      For            For           Yes         Yes
6           1.6       Elect Director Richard P. Schifter          Management      For            For           Yes         Yes
7           1.7       Elect Director David N. Siegel              Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REPUBLIC BANCORP, INC. KY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RBCAA                               SECURITY ID ON BALLOT: 760281204
MEETING DATE: 22-Apr-10                     SHARES VOTED: 2055
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Craig A. Greenberg           Management      For            For           Yes         Yes
2           1.2       Elect Director Michael T. Rust              Management      For            For           Yes         Yes
3           1.3       Elect Director Sandra Metts Snowden         Management      For            For           Yes         Yes
4           1.4       Elect Director R. Wayne Stratton            Management      For            For           Yes         Yes
5           1.5       Elect Director Susan Stout Tamme            Management      For            For           Yes         Yes
6           1.6       Elect Director Bernard M. Trager            Management      For            For           Yes         Yes
7           1.7       Elect Director A. Scott Trager              Management      For            For           Yes         Yes
8           1.8       Elect Director Steven E. Trager             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
RES-CARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RSCR                                SECURITY ID ON BALLOT: 760943100
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2426
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald G. Geary              Management      For            For           Yes         Yes
2           1.2       Elect Director David Braddock               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RESEARCH FRONTIERS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: REFR                                SECURITY ID ON BALLOT: 760911107
MEETING DATE: 10-Jun-10                     SHARES VOTED: 294
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M. Philip Guthrie            Management      For            For           Yes         Yes
2           1.2       Elect Director Victor F. Keen               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RESMED INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RMD                                 SECURITY ID ON BALLOT: 761152107
MEETING DATE: 18-Nov-09                     SHARES VOTED: 648
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Peter Farrell                Management      For            For           Yes         Yes
2           2         Elect Director Gary Pace                    Management      For            For           Yes         Yes
3           3         Elect Director Ronald Taylor                Management      For            For           Yes         Yes
4           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RESOURCE AMERICA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: REXI                                SECURITY ID ON BALLOT: 761195205
MEETING DATE: 08-Mar-10                     SHARES VOTED: 1547
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Bradley           Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew M. Lubin.             Management      For            For           Yes         Yes
3           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RESOURCE CAPITAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RSO                                 SECURITY ID ON BALLOT: 76120W302
MEETING DATE: 24-Jun-10                     SHARES VOTED: 3788
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter T. Beach              Management      For            For           Yes         Yes
2           1.2       Elect Director Edward E. Cohen              Management      For            For           Yes         Yes
3           1.3       Elect Director Jonathan Z. Cohen            Management      For            For           Yes         Yes
4           1.4       Elect Director William B. Hart              Management      For            For           Yes         Yes
5           1.5       Elect Director Gary Ickowicz                Management      For            For           Yes         Yes
6           1.6       Elect Director Steven J. Kessler            Management      For            For           Yes         Yes
7           1.7       Elect Director Murray S. Levin              Management      For            For           Yes         Yes
8           1.8       Elect Director P. Sherrill Neff             Management      For            For           Yes         Yes
9           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RESOURCES CONNECTION, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RECN                                SECURITY ID ON BALLOT: 76122Q105
MEETING DATE: 22-Oct-09                     SHARES VOTED: 3825
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald B. Murray             Management      For            For           Yes         Yes
2           1.2       Elect Director A. Robert Pisano             Management      For            For           Yes         Yes
3           1.3       Elect Director Susan J. Crawford            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael H. Wargotz           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RETAIL VENTURES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RVI                                 SECURITY ID ON BALLOT: 76128Y102
MEETING DATE: 09-Jul-09                     SHARES VOTED: 5577
RECORD DATE: 14-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry L. Aaron               Management      For            For           Yes         Yes
2           1.2       Elect Director Ari Deshe                    Management      For            For           Yes         Yes
3           1.3       Elect Director Jon P. Diamond               Management      For            For           Yes         Yes
4           1.4       Elect Director Elizabeth M. Eveillard       Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence J. Ring             Management      For            For           Yes         Yes
6           1.6       Elect Director Jay L. Schottenstein         Management      For            For           Yes         Yes
7           1.7       Elect Director Harvey L. Sonnenberg         Management      For            For           Yes         Yes
8           1.8       Elect Director James L. Weisman             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RETAIL VENTURES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RVI                                 SECURITY ID ON BALLOT: 76128Y102
MEETING DATE: 23-Jun-10                     SHARES VOTED: 5577
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Henry L. Aaron               Management      For            For           Yes         Yes
2           2         Elect Director Ari Deshe                    Management      For            For           Yes         Yes
3           3         Elect Director Jon P. Diamond               Management      For            For           Yes         Yes
4           4         Elect Director Elizabeth M. Eveillard       Management      For            For           Yes         Yes
5           5         Elect Director Lawrence J. Ring             Management      For            For           Yes         Yes
6           6         Elect Director Jay L. Schottenstein         Management      For            For           Yes         Yes
7           7         Elect Director Harvey L. Sonnenberg         Management      For            For           Yes         Yes
8           8         Elect Director James L. Weisman             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REWARDS NETWORK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DINE                                SECURITY ID ON BALLOT: 761557206
MEETING DATE: 18-May-10                     SHARES VOTED: 4072
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald J. Liebentritt        Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald L. Blake              Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond A. Gross             Management      For            For           Yes         Yes
4           1.4       Elect Director F. Philip Handy              Management      For            For           Yes         Yes
5           1.5       Elect Director Marc C. Particelli           Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Soenen            Management      For            For           Yes         Yes
7           1.7       Elect Director Mark R. Sotir                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REX STORES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RSC                                 SECURITY ID ON BALLOT: 761624105
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1034
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart A. Rose               Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence Tomchin             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert Davidoff              Management      For            For           Yes         Yes
4           1.4       Elect Director Edward M. Kress              Management      For            For           Yes         Yes
5           1.5       Elect Director Charles A. Elcan             Management      For            For           Yes         Yes
6           1.6       Elect Director David S. Harris              Management      For            For           Yes         Yes
7           1.7       Elect Director Mervyn L. Alphonso           Management      For            For           Yes         Yes
8           2         Change Company Name                         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RF MICRO DEVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RFMD                                SECURITY ID ON BALLOT: 749941100
MEETING DATE: 29-Jul-09                     SHARES VOTED: 18530
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Walter H. Wilkinson,jr.      Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert A. Bruggeworth        Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel A. Dileo              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Jeffery R. Gardner           Management      For            For           Yes         Yes
5           1.5       Elect Director John R. Harding              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Masood A. Jabbar             Management      For            For           Yes         Yes
7           1.7       Elect Director Casimir S. Skrzypczak        Management      For            For           Yes         Yes
8           1.8       Elect Director Erik H. Van Der Kaay         Management      For            For           Yes         Yes
9           2         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
RIGEL PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RIGL                                SECURITY ID ON BALLOT: 766559603
MEETING DATE: 27-May-10                     SHARES VOTED: 7055
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jean Deleage                 Management      For            For           Yes         Yes
2           1.2       Elect Director Peter S. Ringrose            Management      For            For           Yes         Yes
3           1.3       Elect Director Bradford S. Goodwin          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Amend Non-Employee Director Stock Option    Management      For            Against       Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RIMAGE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RIMG                                SECURITY ID ON BALLOT: 766721104
MEETING DATE: 12-May-10                     SHARES VOTED: 924
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sherman L. Black             Management      For            For           Yes         Yes
2           1.2       Elect Director  Lawrence M. Benveniste      Management      For            For           Yes         Yes
3           1.3       Elect Director Philip D. Hotchkiss          Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas F. Madison            Management      For            For           Yes         Yes
5           1.5       Elect Director Steven M. Quist              Management      For            For           Yes         Yes
6           1.6       Elect Director James L. Reissner            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RISKMETRICS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RISK                                SECURITY ID ON BALLOT: 767735103
MEETING DATE: 27-May-10                     SHARES VOTED: 9740
RECORD DATE: 26-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RITE AID CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RAD                                 SECURITY ID ON BALLOT: 767754104
MEETING DATE: 23-Jun-10                     SHARES VOTED: 144181
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Joseph B. Anderson, Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Andre Belzile                Management      For            For           Yes         Yes
3           3         Elect Director Michel Coutu                 Management      For            For           Yes         Yes
4           4         Elect Director James L. Donald              Management      For            Against       Yes         Yes
5           5         Elect Director David R. Jessick             Management      For            For           Yes         Yes
6           6         Elect Director Mary F. Sammons              Management      For            For           Yes         Yes
7           7         Elect Director Philip G. Satre              Management      For            For           Yes         Yes
8           8         Elect Director John T. Standley             Management      For            For           Yes         Yes
9           9         Elect Director Marcy Syms                   Management      For            Against       Yes         Yes
10          10        Approve Stock Option Exchange               Management      For            For           Yes         Yes
11          11        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes
13          13        Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
RIVERBED TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RVBD                                SECURITY ID ON BALLOT: 768573107
MEETING DATE: 25-May-10                     SHARES VOTED: 8688
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark A. Floyd                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Christopher J. Schaepe       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James R. Swartz              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RIVERVIEW BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RVSB                                SECURITY ID ON BALLOT: 769397100
MEETING DATE: 15-Jul-09                     SHARES VOTED: 2602
RECORD DATE: 21-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerry C. Olson               Management      For            For           Yes         Yes
2           1.2       Elect Director Gary R. Douglass             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RLI CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RLI                                 SECURITY ID ON BALLOT: 749607107
MEETING DATE: 06-May-10                     SHARES VOTED: 1018
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kaj Ahlmann                  Management      For            For           Yes         Yes
2           1.2       Elect Director Barbara R. Allen             Management      For            For           Yes         Yes
3           1.3       Elect Director Charles M. Linke             Management      For            For           Yes         Yes
4           1.4       Elect Director F. Lynn McPheeters           Management      For            For           Yes         Yes
5           1.5       Elect Director Jonathan E. Michael          Management      For            For           Yes         Yes
6           1.6       Elect Director Robert O. Viets              Management      For            For           Yes         Yes
7           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROBBINS & MYERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RBN                                 SECURITY ID ON BALLOT: 770196103
MEETING DATE: 06-Jan-10                     SHARES VOTED: 253
RECORD DATE: 18-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard J. Giromini          Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen F. Kirk              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Peter C. Wallace             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROCHESTER MEDICAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROCM                                SECURITY ID ON BALLOT: 771497104
MEETING DATE: 28-Jan-10                     SHARES VOTED: 2249
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Darnell L. Boehm             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Anthony J. Conway            Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Jonas               Management      For            For           Yes         Yes
4           1.4       Elect Director Roger W. Schnobrich          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Benson Smith                 Management      For            Withhold      Yes         Yes
6           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROCK OF AGES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROAC                                SECURITY ID ON BALLOT: 772632105
MEETING DATE: 15-Oct-09                     SHARES VOTED: 1387
RECORD DATE: 28-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Change State of Incorporation [From         Management      For            For           Yes         Yes
                      Delaware to Vermont ]


- --------------------------------------------------------------------------------
ROCK-TENN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RKT                                 SECURITY ID ON BALLOT: 772739207
MEETING DATE: 29-Jan-10                     SHARES VOTED: 309
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen G. Anderson          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert B. Currey             Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrence L. Gellerstedt,     Management      For            For           Yes         Yes
                      III
4           1.4       Elect Director John W. Spiegel              Management      For            For           Yes         Yes
5           1.5       Elect Director J. Powell Brown              Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROCKWOOD HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROC                                 SECURITY ID ON BALLOT: 774415103
MEETING DATE: 06-May-10                     SHARES VOTED: 8422
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Seifi Ghasemi                Management      For            For           Yes         Yes
2           1.2       Elect Director Sheldon R. Erikson           Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROFIN-SINAR TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RSTI                                SECURITY ID ON BALLOT: 775043102
MEETING DATE: 17-Mar-10                     SHARES VOTED: 1289
RECORD DATE: 22-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl F. Baasel               Management      For            For           Yes         Yes
2           1.2       Elect Director Gary K. Willis               Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel J. Smoke              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ROGERS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROG                                 SECURITY ID ON BALLOT: 775133101
MEETING DATE: 12-May-10                     SHARES VOTED: 142
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles M. Brennan, III      Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory B. Howey             Management      For            For           Yes         Yes
3           1.3       Elect Director J. Carl Hsu                  Management      For            For           Yes         Yes
4           1.4       Elect Director Carol R. Jensen              Management      For            For           Yes         Yes
5           1.5       Elect Director Eileen S. Kraus              Management      For            For           Yes         Yes
6           1.6       Elect Director William E. Mitchell          Management      For            For           Yes         Yes
7           1.7       Elect Director Robert G. Paul               Management      For            For           Yes         Yes
8           1.8       Elect Director Robert D. Wachob             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROLLINS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROL                                 SECURITY ID ON BALLOT: 775711104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 12701
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bill J. Dismuke              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Lawley             Management      For            For           Yes         Yes
3           1.3       Elect Director Wilton Looney                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROSETTA RESOURCES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROSE                                SECURITY ID ON BALLOT: 777779307
MEETING DATE: 07-May-10                     SHARES VOTED: 554
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard W. Beckler           Management      For            For           Yes         Yes
2           1.2       Elect Director Matthew D. Fitzgerald        Management      For            For           Yes         Yes
3           1.3       Elect Director Philip L. Frederickson       Management      For            For           Yes         Yes
4           1.4       Elect Director D. Henry Houston             Management      For            For           Yes         Yes
5           1.5       Elect Director Randy L. Limbacher           Management      For            For           Yes         Yes
6           1.6       Elect Director Josiah O. Low, III           Management      For            For           Yes         Yes
7           1.7       Elect Director Donald D. Patteson, Jr.      Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROVI CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROVI                                SECURITY ID ON BALLOT: 55611C108
MEETING DATE: 15-Jul-09                     SHARES VOTED: 6972
RECORD DATE: 18-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred J. Amoroso            Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew K. Ludwick            Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Earhart              Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Majteles           Management      For            For           Yes         Yes
5           1.5       Elect Director James E. Meyer               Management      For            For           Yes         Yes
6           1.6       Elect Director James P. O'Shaughnessy       Management      For            For           Yes         Yes
7           1.7       Elect Director Ruthann Quindlen             Management      For            For           Yes         Yes
8           2         Change Company Name                         Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROVI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ROVI                                SECURITY ID ON BALLOT: 779376102
MEETING DATE: 04-May-10                     SHARES VOTED: 12402
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred J. Amoroso            Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew K. Ludwick            Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Earhart              Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Meyer               Management      For            For           Yes         Yes
5           1.5       Elect Director James P. O'Shaughnessy       Management      For            For           Yes         Yes
6           1.6       Elect Director Ruthann Quindlen             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROYAL BANCSHARES OF PENNSYLVANIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RBPAA                               SECURITY ID ON BALLOT: 780081105
MEETING DATE: 19-May-10                     SHARES VOTED: 11522
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Antony J. Micale             Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory T. Reardon           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert R. Tabas              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RCL                                 SECURITY ID ON BALLOT: V7780T103
MEETING DATE: 20-May-10                     SHARES VOTED: 1867
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: Liberia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Reelect William L. Kimsey as Director       Management      For            For           Yes         Yes
2           1.2       Reelect Gert W. Munthe as Director          Management      For            For           Yes         Yes
3           1.3       Reelect Thomas J. Pritzker as Director      Management      For            For           Yes         Yes
4           1.4       Reelect Bernt Reitan as Director            Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors
7           4         Approve Executives and Directors to Hold    Share Holder    Against        For           Yes         Yes
                      Equity Based Compensation for a Period
                      Beyond Their Tenure


- --------------------------------------------------------------------------------
ROYAL GOLD, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RGLD                                SECURITY ID ON BALLOT: 780287108
MEETING DATE: 18-Nov-09                     SHARES VOTED: 4212
RECORD DATE: 29-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stanley Dempsey              Management      For            For           Yes         Yes
2           2         Elect Director Tony Jensen                  Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RPC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RES                                 SECURITY ID ON BALLOT: 749660106
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1439
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Wilton Looney                Management      For            For           Yes         Yes
2           1.2       Elect Director Gary W. Rollins              Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Lane, Jr.           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RPM INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RPM                                 SECURITY ID ON BALLOT: 749685103
MEETING DATE: 08-Oct-09                     SHARES VOTED: 10721
RECORD DATE: 14-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. Abizaid              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Bruce A. Carbonari           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director James A. Karman              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Donald K. Miller             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Joseph P. Viviano            Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes
8           4         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
RRI ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RRI                                 SECURITY ID ON BALLOT: 74971X107
MEETING DATE: 19-May-10                     SHARES VOTED: 35972
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. William Barnett           Management      For            For           Yes         Yes
2           2         Elect Director Mark M. Jacobs               Management      For            For           Yes         Yes
3           3         Elect Director Steven L. Miller             Management      For            For           Yes         Yes
4           4         Elect Director Laree E. Perez               Management      For            For           Yes         Yes
5           5         Elect Director Evan J. Silverstein          Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
RTI BIOLOGICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RTIX                                SECURITY ID ON BALLOT: 74975N105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 7464
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian K. Hutchison           Management      For            For           Yes         Yes
2           1.2       Elect Director Julianne M. Bowler           Management      For            For           Yes         Yes
3           1.3       Elect Director Roy D. Crowninshield         Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RTI INTERNATIONAL METALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RTI                                 SECURITY ID ON BALLOT: 74973W107
MEETING DATE: 30-Apr-10                     SHARES VOTED: 2591
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel I. Booker             Management      For            For           Yes         Yes
2           1.2       Elect Director Donald P. Fusilli, Jr.       Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald L. Gallatin           Management      For            For           Yes         Yes
4           1.4       Elect Director Charles C. Gedeon            Management      For            For           Yes         Yes
5           1.5       Elect Director Robert M. Hernandez          Management      For            For           Yes         Yes
6           1.6       Elect Director Dawne S. Hickton             Management      For            For           Yes         Yes
7           1.7       Elect Director Edith E. Holiday             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Bryan T. Moss                Management      For            For           Yes         Yes
9           1.9       Elect Director James A. Williams            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RUBY TUESDAY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RT                                  SECURITY ID ON BALLOT: 781182100
MEETING DATE: 07-Oct-09                     SHARES VOTED: 349
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Claire L. Arnold             Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin T. Clayton             Management      For            For           Yes         Yes
3           1.3       Elect Director Dr. Donald Ratajczak         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RUDDICK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RDK                                 SECURITY ID ON BALLOT: 781258108
MEETING DATE: 18-Feb-10                     SHARES VOTED: 394
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John R. Belk                 Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Derham Cato          Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas W. Dickson            Management      For            For           Yes         Yes
4           1.4       Elect Director James E.S. Hynes             Management      For            For           Yes         Yes
5           1.5       Elect Director Anna Spangler Nelson         Management      For            For           Yes         Yes
6           1.6       Elect Director Bailey W. Patrick            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert H. Spilman, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Harold C. Stowe              Management      For            For           Yes         Yes
9           1.9       Elect Director Isaiah Tidwell               Management      For            For           Yes         Yes
10          1.10      Elect Director William C. Warden, Jr.       Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RUDOLPH TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RTEC                                SECURITY ID ON BALLOT: 781270103
MEETING DATE: 19-May-10                     SHARES VOTED: 2516
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Daniel H. Berry              Management      For            For           Yes         Yes
2           2         Elect Director Thomas G. Greig              Management      For            For           Yes         Yes
3           3         Elect Director Richard F. Spanier           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RURAL/METRO CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RURL                                SECURITY ID ON BALLOT: 781748108
MEETING DATE: 10-Dec-09                     SHARES VOTED: 1600
RECORD DATE: 02-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eugene I. Davis              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Henry G. Walker              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RUSH ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RUSHA                               SECURITY ID ON BALLOT: 781846209
MEETING DATE: 18-May-10                     SHARES VOTED: 1906
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Marvin Rush               Management      For            For           Yes         Yes
2           1.2       Elect Director W.M. "Rusty" Rush            Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald J. Krause             Management      For            For           Yes         Yes
4           1.4       Elect Director James C. Underwood           Management      For            For           Yes         Yes
5           1.5       Elect Director Harold D. Marshall           Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas A. Akin               Management      For            For           Yes         Yes
7           1.7       Elect Director Gerald R. Szczepanski        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
RXI PHARMACEUTICALS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RXII                                SECURITY ID ON BALLOT: 74978T109
MEETING DATE: 04-Jun-10                     SHARES VOTED: 622
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sanford J. Hillsberg         Management      For            For           Yes         Yes
2           1.2       Elect Director Steve A. Kriegsman           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Chin                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
S&T BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STBA                                SECURITY ID ON BALLOT: 783859101
MEETING DATE: 19-Apr-10                     SHARES VOTED: 277
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John N. Brenzia              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas A. Brice              Management      For            For           Yes         Yes
3           1.3       Elect Director John J. Delaney              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Donnelly          Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey D. Grube             Management      For            For           Yes         Yes
6           1.6       Elect Director Frank W. Jones               Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph A. Kirk               Management      For            For           Yes         Yes
8           1.8       Elect Director David L. Krieger             Management      For            For           Yes         Yes
9           1.9       Elect Director James C. Miller              Management      For            For           Yes         Yes
10          1.10      Elect Director Alan Papernick               Management      For            For           Yes         Yes
11          1.11      Elect Director Robert Rebich, Jr.           Management      For            For           Yes         Yes
12          1.12      Elect Director Christine J. Toretti         Management      For            For           Yes         Yes
13          1.13      Elect Director Charles G. Urtin             Management      For            For           Yes         Yes
14          2         Ratify Auditors                             Management      For            For           Yes         Yes
15          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
S.Y. BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SYBT                                SECURITY ID ON BALLOT: 785060104
MEETING DATE: 21-Apr-10                     SHARES VOTED: 255
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors                     Management      For            For           Yes         Yes
2           2.1       Elect Director David H. Brooks              Management      For            For           Yes         Yes
3           2.2       Elect Director James E. Carrico             Management      For            Withhold      Yes         Yes
4           2.3       Elect Director Charles R. Edinger, III      Management      For            Withhold      Yes         Yes
5           2.4       Elect Director David P. Heintzman           Management      For            For           Yes         Yes
6           2.5       Elect Director Carl G. Herde                Management      For            For           Yes         Yes
7           2.6       Elect Director James A. Hillebrand          Management      For            For           Yes         Yes
8           2.7       Elect Director Richard A. Lechleiter        Management      For            Withhold      Yes         Yes
9           2.8       Elect Director Bruce P. Madison             Management      For            For           Yes         Yes
10          2.9       Elect Director Nicholas X. Simon            Management      For            For           Yes         Yes
11          2.10      Elect Director Norman Tasman                Management      For            Withhold      Yes         Yes
12          2.11      Elect Director Kathy C. Thompson            Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
14          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          5         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
S1 CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SONE                                SECURITY ID ON BALLOT: 78463B101
MEETING DATE: 24-May-10                     SHARES VOTED: 5886
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Johann Dreyer                Management      For            For           Yes         Yes
2           1.2       Elect Director M. Douglas Ivester           Management      For            For           Yes         Yes
3           1.3       Elect Director Edward Terino                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SABA SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SABA                                SECURITY ID ON BALLOT: 784932600
MEETING DATE: 18-Nov-09                     SHARES VOTED: 3576
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William M. Klein             Management      For            For           Yes         Yes
2           1.2       Elect Director William N. MacGowan          Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFE                                 SECURITY ID ON BALLOT: 786449108
MEETING DATE: 28-Aug-09                     SHARES VOTED: 2045
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter J. Boni                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Cody              Management      For            For           Yes         Yes
3           1.3       Elect Director Julie A. Dobson              Management      For            For           Yes         Yes
4           1.4       Elect Director Andrew E. Lietz              Management      For            For           Yes         Yes
5           1.5       Elect Director George MacKenzie             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director George D. McClelland         Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Jack L. Messman              Management      For            For           Yes         Yes
8           1.8       Elect Director John J. Roberts              Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Robert J. Rosenthal          Management      For            Withhold      Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFE                                 SECURITY ID ON BALLOT: 786449207
MEETING DATE: 13-May-10                     SHARES VOTED: 366
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter J. Boni                Management      For            For           Yes         Yes
2           1.2       Elect Director Julie A. Dobson              Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew E. Lietz              Management      For            For           Yes         Yes
4           1.4       Elect Director George MacKenzie             Management      For            For           Yes         Yes
5           1.5       Elect Director George D. McClelland         Management      For            For           Yes         Yes
6           1.6       Elect Director Jack L. Messman              Management      For            For           Yes         Yes
7           1.7       Elect Director John J. Roberts              Management      For            For           Yes         Yes
8           1.8       Elect Director Dr. Robert J. Rosenthal      Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAFETY INSURANCE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SAFT                                SECURITY ID ON BALLOT: 78648T100
MEETING DATE: 21-May-10                     SHARES VOTED: 1054
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederic H. Lindeberg        Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SAIA                                SECURITY ID ON BALLOT: 78709Y105
MEETING DATE: 27-Apr-10                     SHARES VOTED: 153
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director John J. Holland              Management      For            For           Yes         Yes
2           2         Elect Director Richard D. O'Dell            Management      For            For           Yes         Yes
3           3         Elect Director Douglas W. Rockel            Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAKS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SKS                                 SECURITY ID ON BALLOT: 79377W108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1155
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert B. Carter             Management      For            For           Yes         Yes
2           1.2       Elect Director Donald E. Hess               Management      For            For           Yes         Yes
3           1.3       Elect Director Jerry W. Levin               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SALEM COMMUNICATIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SALM                                SECURITY ID ON BALLOT: 794093104
MEETING DATE: 02-Jun-10                     SHARES VOTED: 850
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stuart W. Epperson           Management      For            For           Yes         Yes
2           2         Elect Director Edward G. Atsinger III       Management      For            For           Yes         Yes
3           3         Elect Director David Davenport              Management      For            For           Yes         Yes
4           4         Elect Director Roland S. Hinz               Management      For            For           Yes         Yes
5           5         Elect Director Paul Pressler                Management      For            For           Yes         Yes
6           6         Elect Director Richard A. Riddle            Management      For            For           Yes         Yes
7           7         Elect Director Dennis M. Weinberg           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SALIX PHARMACEUTICALS, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SLXP                                SECURITY ID ON BALLOT: 795435106
MEETING DATE: 17-Jun-10                     SHARES VOTED: 5761
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Chappell             Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas W. D?Alonzo           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard A. Franco, Sr.       Management      For            For           Yes         Yes
4           1.4       Elect Director William P. Keane             Management      For            For           Yes         Yes
5           1.5       Elect Director Carolyn J. Logan             Management      For            For           Yes         Yes
6           1.6       Elect Director Mark A. Sirgo                Management      For            For           Yes         Yes
7           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SALLY BEAUTY HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SBH                                 SECURITY ID ON BALLOT: 79546E104
MEETING DATE: 27-Jan-10                     SHARES VOTED: 7911
RECORD DATE: 30-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James G. Berges              Management      For            For           Yes         Yes
2           1.2       Elect Director Marshall E. Eisenberg        Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Miller               Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Schnall           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
SANDERS MORRIS HARRIS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMHG                                SECURITY ID ON BALLOT: 80000Q104
MEETING DATE: 27-May-10                     SHARES VOTED: 2031
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director George L. Ball               Management      For            For           Yes         Yes
2           2         Elect Director Richard E. Bean              Management      For            For           Yes         Yes
3           3         Elect Director Charles W. Duncan            Management      For            For           Yes         Yes
4           4         Elect Director Ric Edelman                  Management      For            For           Yes         Yes
5           5         Elect Director Scott B. McClelland          Management      For            For           Yes         Yes
6           6         Elect Director Ben T. Morris                Management      For            For           Yes         Yes
7           7         Elect Director Albert W. Niemi, Jr.         Management      For            For           Yes         Yes
8           8         Elect Director Don A. Sanders               Management      For            For           Yes         Yes
9           9         Elect Director W. Blair Waltrip             Management      For            For           Yes         Yes
10          10        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SANDERSON FARMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SAFM                                SECURITY ID ON BALLOT: 800013104
MEETING DATE: 18-Feb-10                     SHARES VOTED: 154
RECORD DATE: 29-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fred Banks, Jr.              Management      For            For           Yes         Yes
2           1.2       Elect Director Toni D. Cooley               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Khayat             Management      For            For           Yes         Yes
4           1.4       Elect Director Dianne Mooney                Management      For            For           Yes         Yes
5           1.5       Elect Director Gail Jones Pittman           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SANDRIDGE ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SD                                  SECURITY ID ON BALLOT: 80007P307
MEETING DATE: 04-Jun-10                     SHARES VOTED: 2245
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William A. Gilliland         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director D. Dwight Scott              Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey S. Serota            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SANDY SPRING BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SASR                                SECURITY ID ON BALLOT: 800363103
MEETING DATE: 05-May-10                     SHARES VOTED: 887
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Solomon Graham               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gilbert L. Hardesty          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lewis R. Schumann            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Dennis A. Starliper          Management      For            Withhold      Yes         Yes
5           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Declassify the Board of Directors           Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
SANGAMO BIOSCIENCES, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SGMO                                SECURITY ID ON BALLOT: 800677106
MEETING DATE: 02-Jun-10                     SHARES VOTED: 860
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward O. Lanphier, II       Management      For            For           Yes         Yes
2           1.2       Elect Director Paul B. Cleveland            Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen G. Dilly             Management      For            For           Yes         Yes
4           1.4       Elect Director William G. Gerber            Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Larson               Management      For            For           Yes         Yes
6           1.6       Elect Director Steven J. Mento              Management      For            For           Yes         Yes
7           1.7       Elect Director William R. Ringo             Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas G. Wiggans            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
SANMINA-SCI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SANM                                SECURITY ID ON BALLOT: 800907206
MEETING DATE: 08-Feb-10                     SHARES VOTED: 653
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Neil R. Bonke                Management      For            For           Yes         Yes
2           2         Elect Director Alain Couder                 Management      For            For           Yes         Yes
3           3         Elect Director John P. Goldsberry           Management      For            For           Yes         Yes
4           4         Elect Director Joseph G. Licata, Jr.        Management      For            For           Yes         Yes
5           5         Elect Director Jean Manas                   Management      For            For           Yes         Yes
6           6         Elect Director Mario M. Rosati              Management      For            For           Yes         Yes
7           7         Elect Director A. Eugene Sapp, Jr.          Management      For            For           Yes         Yes
8           8         Elect Director Wayne Shortridge             Management      For            For           Yes         Yes
9           9         Elect Director Jure Sola                    Management      For            For           Yes         Yes
10          10        Elect Director Jackie M. Ward               Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SANTARUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNTS                                SECURITY ID ON BALLOT: 802817304
MEETING DATE: 10-Jun-10                     SHARES VOTED: 7750
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel D. Burgess            Management      For            For           Yes         Yes
2           1.2       Elect Director Michael G. Carter            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAPIENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SAPE                                SECURITY ID ON BALLOT: 803062108
MEETING DATE: 02-Jun-10                     SHARES VOTED: 19951
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James M. Benson              Management      For            For           Yes         Yes
2           1.2       Elect Director Hermann Buerger              Management      For            For           Yes         Yes
3           1.3       Elect Director Darius W. Gaskins, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Alan J. Herrick              Management      For            For           Yes         Yes
5           1.5       Elect Director J. Stuart Moore              Management      For            For           Yes         Yes
6           1.6       Elect Director Ashok Shah                   Management      For            For           Yes         Yes
7           1.7       Elect Director Vijay Singal                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAUL CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BFS                                 SECURITY ID ON BALLOT: 804395101
MEETING DATE: 07-May-10                     SHARES VOTED: 1310
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director General P.X. Kelley          Management      For            For           Yes         Yes
2           1.2       Elect Director Charles R. Longsworth        Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick F. Noonan            Management      For            For           Yes         Yes
4           1.4       Elect Director B. Francis Saul III          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
SAVIENT PHARMACEUTICALS, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SVNT                                SECURITY ID ON BALLOT: 80517Q100
MEETING DATE: 08-Jun-10                     SHARES VOTED: 4205
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Herbert Conrad               Management      For            For           Yes         Yes
2           1.2       Elect Director Ginger Constantine           Management      For            For           Yes         Yes
3           1.3       Elect Director Alan L. Heller               Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen O. Jaeger            Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph Klein III             Management      For            For           Yes         Yes
6           1.6       Elect Director Lee S. Simon                 Management      For            For           Yes         Yes
7           1.7       Elect Director Virgil Thompson              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAVVIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SVVS                                SECURITY ID ON BALLOT: 805423308
MEETING DATE: 05-May-10                     SHARES VOTED: 4524
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Clark                Management      For            For           Yes         Yes
2           1.2       Elect Director Clyde A. Heintzelman         Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. McInerney          Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Ousley              Management      For            For           Yes         Yes
5           1.5       Elect Director James P. Pellow              Management      For            For           Yes         Yes
6           1.6       Elect Director David C. Peterschmidt        Management      For            For           Yes         Yes
7           1.7       Elect Director Mercedes A. Walton           Management      For            For           Yes         Yes
8           1.8       Elect Director Patrick J. Welsh             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SBA COMMUNICATIONS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SBAC                                SECURITY ID ON BALLOT: 78388J106
MEETING DATE: 06-May-10                     SHARES VOTED: 2839
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George R. Krouse, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin L. Beebe               Management      For            For           Yes         Yes
3           1.3       Elect Director Jack Langer                  Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey A. Stoops            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
7           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCANSOURCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCSC                                SECURITY ID ON BALLOT: 806037107
MEETING DATE: 03-Dec-09                     SHARES VOTED: 180
RECORD DATE: 14-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Baur              Management      For            For           Yes         Yes
2           1.2       Elect Director Steven R. Fischer            Management      For            For           Yes         Yes
3           1.3       Elect Director James G. Foody               Management      For            For           Yes         Yes
4           1.4       Elect Director Michael J. Grainger          Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Reilly               Management      For            For           Yes         Yes
6           1.6       Elect Director Charles R. Whitchurch        Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHNITZER STEEL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCHN                                SECURITY ID ON BALLOT: 806882106
MEETING DATE: 27-Jan-10                     SHARES VOTED: 183
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director William A. Furman            Management      For            For           Yes         Yes
3           1.3       Elect Director William D. Larsson           Management      For            For           Yes         Yes
4           1.4       Elect Director Scott Lewis                  Management      For            For           Yes         Yes
5           1.5       Elect Director Wayland R. Hicks             Management      For            For           Yes         Yes
6           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHOLASTIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCHL                                SECURITY ID ON BALLOT: 807066105
MEETING DATE: 23-Sep-09                     SHARES VOTED: 2095
RECORD DATE: 31-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Barge               Management      For            For           Yes         Yes
2           1.2       Elect Director John G. McDonald             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHOOL SPECIALTY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCHS                                SECURITY ID ON BALLOT: 807863105
MEETING DATE: 18-Aug-09                     SHARES VOTED: 1184
RECORD DATE: 06-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David J. Vander Zanden       Management      For            For           Yes         Yes
2           1.2       Elect Director Jacqueline F. Woods          Management      For            For           Yes         Yes
3           2         Authorize Board to Fill Vacancies           Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SWM                                 SECURITY ID ON BALLOT: 808541106
MEETING DATE: 06-May-10                     SHARES VOTED: 184
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frederic P. Villoutreix      Management      For            For           Yes         Yes
2           1.2       Elect Director Anderson D. Warlick          Management      For            For           Yes         Yes
3           2         Approve Restricted Stock Plan               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCICLONE PHARMACEUTICALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCLN                                SECURITY ID ON BALLOT: 80862K104
MEETING DATE: 10-Jun-10                     SHARES VOTED: 960
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jon S. Saxe                  Management      For            For           Yes         Yes
2           1.2       Elect Director Friedhelm Blobel             Management      For            For           Yes         Yes
3           1.3       Elect Director  Roberto Camerini            Management      For            For           Yes         Yes
4           1.4       Elect Director Richard J. Hawkins           Management      For            For           Yes         Yes
5           1.5       Elect Director Trevor M. Jones              Management      For            For           Yes         Yes
6           1.6       Elect Director Gregg A. Lapointe            Management      For            For           Yes         Yes
7           1.7       Elect Director Ira D. Lawrence              Management      For            For           Yes         Yes
8           1.8       Elect Director Dean S. Woodman              Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCIENTIFIC GAMES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SGMS                                SECURITY ID ON BALLOT: 80874P109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 11132
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Lorne Weil                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael R. Chambrello        Management      For            For           Yes         Yes
3           1.3       Elect Director Peter A. Cohen               Management      For            For           Yes         Yes
4           1.4       Elect Director Gerald J. Ford               Management      For            For           Yes         Yes
5           1.5       Elect Director David L. Kennedy             Management      For            For           Yes         Yes
6           1.6       Elect Director J. Robert Kerrey             Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald O. Perelman           Management      For            For           Yes         Yes
8           1.8       Elect Director Michael J. Regan             Management      For            For           Yes         Yes
9           1.9       Elect Director Barry F. Schwartz            Management      For            For           Yes         Yes
10          1.10      Elect Director Frances F. Townsend          Management      For            For           Yes         Yes
11          1.11      Elect Director Eric M. Turner               Management      For            For           Yes         Yes
12          1.12      Elect Director Joseph R. Wright             Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SCIENTIFIC LEARNING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCIL                                SECURITY ID ON BALLOT: 808760102
MEETING DATE: 01-Jun-10                     SHARES VOTED: 3146
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward Vermont Blanchard,    Management      For            For           Yes         Yes
                      Jr.
2           1.2       Elect Director Robert C. Bowen              Management      For            For           Yes         Yes
3           1.3       Elect Director Rodman W. Moorhead, III      Management      For            For           Yes         Yes
4           1.4       Elect Director Michael A. Moses             Management      For            For           Yes         Yes
5           1.5       Elect Director D. Andrew Myers              Management      For            For           Yes         Yes
6           1.6       Elect Director Lance R. Odden               Management      For            For           Yes         Yes
7           1.7       Elect Director Dino A. Rossi                Management      For            For           Yes         Yes
8           1.8       Elect Director Paula A. Tallal              Management      For            For           Yes         Yes
9           1.9       Elect Director Jeffrey D. Thomas            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCM MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCMM                                SECURITY ID ON BALLOT: 784018103
MEETING DATE: 29-Oct-09                     SHARES VOTED: 1494
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Werner Koepf                 Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence Midland             Management      For            For           Yes         Yes
3           1.3       Elect Director Simon Turner                 Management      For            For           Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           3         Amend Stock Option Plan                     Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCM MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCMM                                SECURITY ID ON BALLOT: 784018103
MEETING DATE: 18-Dec-09                     SHARES VOTED: 1494
RECORD DATE: 09-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCM MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INVE                                SECURITY ID ON BALLOT: 784018103
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1494
RECORD DATE: 14-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Felix Marx                   Management      For            For           Yes         Yes
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Change Company Name                         Management      For            For           Yes         Yes
4           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEABOARD CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SEB                                 SECURITY ID ON BALLOT: 811543107
MEETING DATE: 26-Apr-10                     SHARES VOTED: 43
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven J. Bresky             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David A. Adamsen             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Douglas W. Baena             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Joseph E. Rodrigues          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Edward I. Shifman, Jr.       Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEABRIGHT INSURANCE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SBX                                 SECURITY ID ON BALLOT: 811656107
MEETING DATE: 18-May-10                     SHARES VOTED: 315
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John G. Pasqualetto          Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Edwards            Management      For            For           Yes         Yes
3           1.3       Elect Director William M. Feldman           Management      For            For           Yes         Yes
4           1.4       Elect Director Mural R. Josephson           Management      For            For           Yes         Yes
5           1.5       Elect Director George M. Morvis             Management      For            For           Yes         Yes
6           1.6       Elect Director  Michael D. Rice             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Change Company Name                         Management      For            For           Yes         Yes
9           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEACHANGE INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SEAC                                SECURITY ID ON BALLOT: 811699107
MEETING DATE: 15-Jul-09                     SHARES VOTED: 3359
RECORD DATE: 18-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director William C. Styslinger, III   Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEACOAST BANKING CORP. OF FLORIDA

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SBCF                                SECURITY ID ON BALLOT: 811707306
MEETING DATE: 17-Jul-09                     SHARES VOTED: 2998
RECORD DATE: 20-Apr-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey C. Bruner            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director H. Gilbert Culbreth, Jr.     Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Christopher E. Fogal         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Dale M. Hudson               Management      For            Withhold      Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Amend Articles of Incorporation on          Management      For            For           Yes         Yes
                      Provision Relating to Business
                      Combinations
7           4         Amend Articles/Bylaws/Charter-Amendments    Management      For            For           Yes         Yes
                      to Article X
8           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           6         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
10          7         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SEACOAST BANKING CORP. OF FLORIDA

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SBCF                                SECURITY ID ON BALLOT: 811707306
MEETING DATE: 03-Dec-09                     SHARES VOTED: 2998
RECORD DATE: 14-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEACOAST BANKING CORPORATION OF FLORIDA

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SBCF                                SECURITY ID ON BALLOT: 811707306
MEETING DATE: 22-Jun-10                     SHARES VOTED: 300
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John H. Crane                Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey S. Furst             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dennis S. Hudson, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas E. Rossin             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Thomas H. Thurlow, Jr.       Management      For            For           Yes         Yes
6           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
7           3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
8           4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           5         Approve Conversion of Securities            Management      For            For           Yes         Yes
10          6         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SEACOR HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CKH                                 SECURITY ID ON BALLOT: 811904101
MEETING DATE: 20-May-10                     SHARES VOTED: 1646
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles Fabrikant            Management      For            For           Yes         Yes
2           1.2       Elect Director Pierre de Demandolx          Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Fairbanks            Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Hadjipateras         Management      For            For           Yes         Yes
5           1.5       Elect Director Oivind Lorentzen             Management      For            For           Yes         Yes
6           1.6       Elect Director Andrew R. Morse              Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher Regan            Management      For            For           Yes         Yes
8           1.8       Elect Director Steven Webster               Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Steven J. Wisch              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SEAGATE TECHNOLOGY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STX                                 SECURITY ID ON BALLOT: G7945J104
MEETING DATE: 28-Oct-09                     SHARES VOTED: 39055
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Stephen J. Luczo as Director          Management      For            For           Yes         Yes
2           1b        Election Frank J. Biondi, Jr. as Director   Management      For            For           Yes         Yes
3           1c        Election William W. Bradley as Director     Management      For            For           Yes         Yes
4           1d        Election David F. Marquardt as Director     Management      For            For           Yes         Yes
5           1e        Election Lydia M. Marshall as Director      Management      For            For           Yes         Yes
6           1f        Election Albert A. Pimentel as Director     Management      For            For           Yes         Yes
7           1g        Election C.S. Park as Director              Management      For            For           Yes         Yes
8           1h        Election Gregorio Reyes as Director         Management      For            For           Yes         Yes
9           1i        Election John W. Thompson as Director       Management      For            For           Yes         Yes
10          1j        Election Edward J. Zander as Director       Management      For            For           Yes         Yes
11          2         Increase Number of Shares Reserved Under    Management      For            For           Yes         Yes
                      Seagate Technology's Employee Stock
                      Purchase Plan in the Amount of 10 Million
                      Shares
12          3         Approve Employee Stock Option Exchange      Management      For            Against       Yes         Yes
                      Program
13          4         Ratify Ernst & Young LLP as Auditors        Management      For            For           Yes         Yes
14          5         Transact Other Business (Non-Voting)        Management      None           None          No          Yes


- --------------------------------------------------------------------------------
SEAGATE TECHNOLOGY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STX                                 SECURITY ID ON BALLOT: G7945J104
MEETING DATE: 14-Apr-10                     SHARES VOTED: 52942
RECORD DATE: 04-Mar-10                      MEETING TYPE: Special
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     This is a mix global agenda received via    Management                                   No          Yes
                      the Broadridge Global Ballot Distribution
                      System.
2                     Court Meeting                               Management                                   No          Yes
3           1         Approval Of The Scheme Of Arrangement, A    Management      For            For           Yes         Yes
                      Copy Of Which Is attached To The
                      Accompanying Proxy Statement As Annex  A.
4           2         Approval Of A Motion To Adjourn The         Management      For            For           Yes         Yes
                      Special Meeting To A Later Date To
                      Solicit Additional Proxies If There Are
                      Insufficient Proxies Or Shareholders
5                     Special Meeting                             Management                                   No          Yes
6           1         Approval Of The Cancellation Of             Management      For            For           Yes         Yes
                      Seagate-Cayman's Share Capital,which Is
                      Necessary In Order To Effect The Scheme
                      Of Arrangement and Is A Condition To
                      Proceeding With The Scheme Of
                      Arrangement(the  Capital Reduction
                      Proposal).
7           2         Approval Of The Creation Of Distributable   Management      For            For           Yes         Yes
                      Reserves Of Seagate-Ireland Which Are
                      Required Under Irish Law In Order To
                      Permit Us To Pay Dividends And Repurchase
                      Or Redeem Shares
8           3         Approval Of A Motion To Adjourn The         Management      For            For           Yes         Yes
                      Meeting To A Later Date To Solicit
                      Additional Proxies If There Are
                      Insufficient Proxies Or Shareholders, All
                      As More Fully Described In Proxy Statement


- --------------------------------------------------------------------------------
SEALY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZZ                                  SECURITY ID ON BALLOT: 812139301
MEETING DATE: 14-Apr-10                     SHARES VOTED: 6171
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Johnston            Management      For            For           Yes         Yes
2           1.2       Elect Director Matthew W. King              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen Ko                   Management      For            For           Yes         Yes
4           1.4       Elect Director Gary E. Morin                Management      For            For           Yes         Yes
5           1.5       Elect Director Dean B. Nelson               Management      For            For           Yes         Yes
6           1.6       Elect Director Paul J. Norris               Management      For            For           Yes         Yes
7           1.7       Elect Director Richard W. Roedel            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Bonus Plan                          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEATTLE GENETICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SGEN                                SECURITY ID ON BALLOT: 812578102
MEETING DATE: 21-May-10                     SHARES VOTED: 4444
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc E. Lippman              Management      For            For           Yes         Yes
2           1.2       Elect Director Franklin M. Berger           Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel G. Welch              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEI INVESTMENT COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SEIC                                SECURITY ID ON BALLOT: 784117103
MEETING DATE: 25-May-10                     SHARES VOTED: 23700
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alfred P. West               Management      For            For           Yes         Yes
2           1.2       Elect Director William M. Doran             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SELECT COMFORT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCSS                                SECURITY ID ON BALLOT: 81616X103
MEETING DATE: 27-Aug-09                     SHARES VOTED: 3139
RECORD DATE: 20-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Adopt Plurality Voting for Contested        Management      For            For           Yes         Yes
                      Election of Directors
4           4         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SELECT COMFORT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCSS                                SECURITY ID ON BALLOT: 81616X103
MEETING DATE: 14-Dec-09                     SHARES VOTED: 3139
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen L. Gulis, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Brenda J. Lauderback         Management      For            For           Yes         Yes
3           1.3       Elect Director Ervin R. Shames              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SELECT COMFORT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCSS                                SECURITY ID ON BALLOT: 81616X103
MEETING DATE: 19-May-10                     SHARES VOTED: 8082
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David T. Kollat              Management      For            For           Yes         Yes
2           1.2       Elect Director William R. McLaughlin        Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Approve Plurality Vote Standard in          Management      For            For           Yes         Yes
                      Contested Elections of Directors
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SELECTIVE INSURANCE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SIGI                                SECURITY ID ON BALLOT: 816300107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 7536
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2.1       Elect Director W. Marston Becker            Management      For            For           Yes         Yes
3           2.2       Elect Director Gregory E. Murphy            Management      For            For           Yes         Yes
4           2.3       Elect Director Cynthia S. Nicholson         Management      For            For           Yes         Yes
5           2.4       Elect Director William M. Rue               Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
8           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEMTECH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMTC                                SECURITY ID ON BALLOT: 816850101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 4634
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Glen M. Antle                Management      For            For           Yes         Yes
2           1.2       Elect Director W. Dean Baker                Management      For            For           Yes         Yes
3           1.3       Elect Director James P. Burra               Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce C. Edwards             Management      For            For           Yes         Yes
5           1.5       Elect Director Rockell N. Hankin            Management      For            For           Yes         Yes
6           1.6       Elect Director James T. Lindstrom           Management      For            For           Yes         Yes
7           1.7       Elect Director Mohan R. Maheswaran          Management      For            For           Yes         Yes
8           1.8       Elect Director John L. Piotrowski           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SENIOR HOUSING PROPERTIES TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNH                                 SECURITY ID ON BALLOT: 81721M109
MEETING DATE: 12-May-10                     SHARES VOTED: 1631
RECORD DATE: 21-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Trustee John L. Harrington            Management      For            For           Yes         Yes
2           1.2       Elect Trustee Mr. Adam Portnoy              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SENSIENT TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SXT                                 SECURITY ID ON BALLOT: 81725T100
MEETING DATE: 22-Apr-10                     SHARES VOTED: 4270
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hank Brown                   Management      For            For           Yes         Yes
2           1.2       Elect Director Fergus M. Clydesdale         Management      For            For           Yes         Yes
3           1.3       Elect Director James A. D. Croft            Management      For            For           Yes         Yes
4           1.4       Elect Director William V. Hickey            Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth P. Manning           Management      For            For           Yes         Yes
6           1.6       Elect Director Peter M. Salmon              Management      For            For           Yes         Yes
7           1.7       Elect Director Elaine R. Wedral             Management      For            For           Yes         Yes
8           1.8       Elect Director Essie Whitelaw               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEQUENOM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SQNM                                SECURITY ID ON BALLOT: 817337405
MEETING DATE: 14-Jun-10                     SHARES VOTED: 1041
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ernst-Gunter Afting          Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth F. Buechler          Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Fazio                Management      For            For           Yes         Yes
4           1.4       Elect Director Harry F. Hixson, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Richard A. Lerner            Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald M. Lindsay            Management      For            For           Yes         Yes
7           1.7       Elect Director David Pendarvis              Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SERVICE CORPORATION INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCI                                 SECURITY ID ON BALLOT: 817565104
MEETING DATE: 12-May-10                     SHARES VOTED: 31209
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Alan R. Buckwalter           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Victor L. Lund               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John W. Mecom, Jr.           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SERVOTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SVT                                 SECURITY ID ON BALLOT: 817732100
MEETING DATE: 02-Jul-09                     SHARES VOTED: 705
RECORD DATE: 15-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William H. Duerig            Management      For            For           Yes         Yes
2           1.2       Elect Director Donald W. Hedges             Management      For            For           Yes         Yes
3           1.3       Elect Director Nicholas D. Trbovich, Jr.    Management      For            For           Yes         Yes
4           1.4       Elect Director Nicholas D. Trbovich         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SFN GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFN                                 SECURITY ID ON BALLOT: 784153108
MEETING DATE: 18-May-10                     SHARES VOTED: 6986
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven S. Elbaum             Management      For            For           Yes         Yes
2           1.2       Elect Director David R. Parker              Management      For            For           Yes         Yes
3           1.3       Elect Director Anne Szostak                 Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence E. Gillespie        Management      For            For           Yes         Yes
5           2         Amend NOL Rights Plan (NOL Pill)            Management      For            For           Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHENANDOAH TELECOMMUNICATIONS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SHEN                                SECURITY ID ON BALLOT: 82312B106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 484
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christopher E. French        Management      For            For           Yes         Yes
2           1.2       Elect Director Dale S. Lam                  Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Zerkel II           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHILOH INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SHLO                                SECURITY ID ON BALLOT: 824543102
MEETING DATE: 17-Mar-10                     SHARES VOTED: 5043
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cloyd J. Abruzzo             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director George G. Goodrich           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dieter Kaesgen               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHIP FINANCE INTERNATIONAL LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

                                            SECURITY ID ON BALLOT: G81075106
MEETING DATE: 25-Sep-09                     SHARES VOTED: 569
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports (Voting)
2           2         Fix Number of Directors at 8                Management      For            For           Yes         Yes
3           3         Authorize Board to Fill Vacancies           Management      For            For           Yes         Yes
4           4         Reelect Paul Leand Jr. as Director          Management      For            For           Yes         Yes
5           5         Reelect Kate Blankenship as Director        Management      For            Against       Yes         Yes
6           6         Reelect Craig H. Stevenson Jr. as Director  Management      For            For           Yes         Yes
7           7         Reelect Hans Petter as Director             Management      For            For           Yes         Yes
8           8         Reelect Cecilie Fredriksen as Director      Management      For            Against       Yes         Yes
9           9         Approve Moore Stephens, P.C. as Auditors    Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
10          10        Approve Remuneration of Directors           Management      For            For           Yes         Yes
11          11        Approve Reduction of Share Premium Account  Management      For            For           Yes         Yes
12          12        Transact Other Business (Voting)            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SHOE CARNIVAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCVL                                SECURITY ID ON BALLOT: 824889109
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1098
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark L. Lemond               Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHORE BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SHBI                                SECURITY ID ON BALLOT: 825107105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 2024
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect  Director William W. Duncan, Jr.      Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher F. Spurry        Management      For            For           Yes         Yes
3           1.3       Elect Director John H. Wilson               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
SHUFFLE MASTER, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SHFL                                SECURITY ID ON BALLOT: 825549108
MEETING DATE: 26-Mar-10                     SHARES VOTED: 5440
RECORD DATE: 29-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Garry W. Saunders            Management      For            For           Yes         Yes
2           1.2       Elect Director Louis Castle                 Management      For            For           Yes         Yes
3           1.3       Elect Director Phillip C. Peckman           Management      For            For           Yes         Yes
4           1.4       Elect Director John R. Bailey               Management      For            For           Yes         Yes
5           1.5       Elect Director Timothy J. Parrott           Management      For            For           Yes         Yes
6           1.6       Elect Director Daniel M. Wade               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHUTTERFLY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFLY                                SECURITY ID ON BALLOT: 82568P304
MEETING DATE: 20-May-10                     SHARES VOTED: 2715
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric J. Keller               Management      For            For           Yes         Yes
2           1.2       Elect Director Nancy J. Schoendorf          Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SIERRA BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BSRR                                SECURITY ID ON BALLOT: 82620P102
MEETING DATE: 26-May-10                     SHARES VOTED: 576
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  Robert L. Fields            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James C. Holly               Management      For            For           Yes         Yes
3           1.3       Elect Director Lynda B. Scearcy             Management      For            For           Yes         Yes
4           1.4       Elect Director Morris A. Tharp              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIGA TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SIGA                                SECURITY ID ON BALLOT: 826917106
MEETING DATE: 13-May-10                     SHARES VOTED: 465
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric A. Rose                 Management      For            For           Yes         Yes
2           1.2       Elect Director James J. Antal               Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Bayer             Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas E. Constance          Management      For            For           Yes         Yes
5           1.5       Elect Director Steven L. Fasman             Management      For            For           Yes         Yes
6           1.6       Elect Director Scott M. Hammer              Management      For            For           Yes         Yes
7           1.7       Elect Director Joseph W. Marshall, III      Management      For            For           Yes         Yes
8           1.8       Elect Director Paul G. Savas                Management      For            For           Yes         Yes
9           1.9       Elect Director Bruce Slovin                 Management      For            For           Yes         Yes
10          1.10      Elect Director Michael A. Weiner            Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIGMA DESIGNS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SIGM                                SECURITY ID ON BALLOT: 826565103
MEETING DATE: 30-Jul-09                     SHARES VOTED: 3793
RECORD DATE: 03-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thinh Q. Tran                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William J. Almon             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Julien Nguyen                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Lung C. Tsai                 Management      For            Withhold      Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIGMATRON INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SGMA                                SECURITY ID ON BALLOT: 82661L101
MEETING DATE: 18-Sep-09                     SHARES VOTED: 283
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas W. Rieck              Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SIGNATURE BANK

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SBNY                                SECURITY ID ON BALLOT: 82669G104
MEETING DATE: 21-Apr-10                     SHARES VOTED: 3883
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Tamberlane              Management      For            For           Yes         Yes
2           1.2       Elect Director Yacov Levy                   Management      For            For           Yes         Yes
3           1.3       Elect Director Frank R. Selvaggi            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
SIGNET JEWELERS LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

                                            SECURITY ID ON BALLOT: G81276100
MEETING DATE: 17-Jun-10                     SHARES VOTED: 10398
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Elect Robert Blanchard as Director          Management      For            For           Yes         Yes
2           1b        Elect Terry Burman as Director              Management      For            For           Yes         Yes
3           2         Approve KPMG Audit Plc as Auditors and      Management      For            For           Yes         Yes
                      Authorize the Audit Committee to Fix
                      Their Remuneration


- --------------------------------------------------------------------------------
SILGAN HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SLGN                                SECURITY ID ON BALLOT: 827048109
MEETING DATE: 07-Jun-10                     SHARES VOTED: 3092
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Stockholder Voting Standard From A    Management      For            For           Yes         Yes
                      Majority Of Shares Outstanding Standard
                      To A Majority Of Votes Cast Standard
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3.1       Elect Director R. Philip Silver             Management      For            For           Yes         Yes
4           3.2       Elect Director William C. Jennings          Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SILICON IMAGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SIMG                                SECURITY ID ON BALLOT: 82705T102
MEETING DATE: 19-May-10                     SHARES VOTED: 6882
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Masood Jabbar                Management      For            For           Yes         Yes
2           1.2       Elect Director John Hodge                   Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SILICON LABORATORIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SLAB                                SECURITY ID ON BALLOT: 826919102
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1215
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Ted Enloe III             Management      For            For           Yes         Yes
2           1.2       Elect Director Kristen M. Onken             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SILICON STORAGE TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SSTI                                SECURITY ID ON BALLOT: 827057100
MEETING DATE: 08-Apr-10                     SHARES VOTED: 7634
RECORD DATE: 26-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIMMONS FIRST NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFNC                                SECURITY ID ON BALLOT: 828730200
MEETING DATE: 20-Apr-10                     SHARES VOTED: 2377
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Fix Number of Directors to Ten              Management      For            For           Yes         Yes
2           2.1       Elect Director William E. Clark, II         Management      For            For           Yes         Yes
3           2.2       Elect Director Steven A. Cosse              Management      For            For           Yes         Yes
4           2.3       Elect Director Edward Drilling              Management      For            For           Yes         Yes
5           2.4       Elect Director Eugene Hunt                  Management      For            For           Yes         Yes
6           2.5       Elect Director George A. Makris, Jr.        Management      For            For           Yes         Yes
7           2.6       Elect Director J. Thomas May                Management      For            For           Yes         Yes
8           2.7       Elect Director W. Scott McGeorge            Management      For            For           Yes         Yes
9           2.8       Elect Director Stanley E. Reed              Management      For            For           Yes         Yes
10          2.9       Elect Director Harry L. Ryburn              Management      For            For           Yes         Yes
11          2.10      Elect Director Robert L. Shoptaw            Management      For            For           Yes         Yes
12          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIMPSON MANUFACTURING CO., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SSD                                 SECURITY ID ON BALLOT: 829073105
MEETING DATE: 28-Apr-10                     SHARES VOTED: 6582
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary M. Cusumano             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director  Peter N. Louras, Jr.        Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SBGI                                SECURITY ID ON BALLOT: 829226109
MEETING DATE: 03-Jun-10                     SHARES VOTED: 4220
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David D. Smith               Management      For            For           Yes         Yes
2           1.2       Elect Director Frederick G. Smith           Management      For            For           Yes         Yes
3           1.3       Elect Director J. Duncan Smith              Management      For            For           Yes         Yes
4           1.4       Elect Director Robert E. Smith              Management      For            For           Yes         Yes
5           1.5       Elect Director Basil A. Thomas              Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence E. McCanna          Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel C. Keith              Management      For            For           Yes         Yes
8           1.8       Elect Director Martin R. Leader             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIRIUS XM RADIO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SIRI                                SECURITY ID ON BALLOT: 82967N108
MEETING DATE: 27-May-10                     SHARES VOTED: 56969
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Joan L. Amble                Management      For            For           Yes         Yes
2           2         Elect Director Leon D. Black                Management      For            Against       Yes         Yes
3           3         Elect Director Lawrence F. Gilberti         Management      For            For           Yes         Yes
4           4         Elect Director Eddy W. Hartenstein          Management      For            For           Yes         Yes
5           5         Elect Director James P. Holden              Management      For            For           Yes         Yes
6           6         Elect Director Mel Karmazin                 Management      For            For           Yes         Yes
7           7         Elect Director James F. Mooney              Management      For            For           Yes         Yes
8           8         Elect Director Jack Shaw                    Management      For            For           Yes         Yes
9           9         Adopt Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)
10          10        Approve Reverse Stock Split                 Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SIRONA DENTAL SYSTEMS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SIRO                                SECURITY ID ON BALLOT: 82966C103
MEETING DATE: 25-Feb-10                     SHARES VOTED: 2450
RECORD DATE: 05-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Simone Blank                 Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy D. Sheehan           Management      For            For           Yes         Yes
3           1.3       Elect Director Timothy P. Sullivan          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SJW CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SJW                                 SECURITY ID ON BALLOT: 784305104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 5096
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director K. Armstrong                 Management      For            For           Yes         Yes
2           1.2       Elect Director M. L. Cali                   Management      For            For           Yes         Yes
3           1.3       Elect Director J. P. DiNapoli               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director D. R. King                   Management      For            Withhold      Yes         Yes
5           1.5       Elect Director N. Y. Mineta                 Management      For            For           Yes         Yes
6           1.6       Elect Director G. E. Moss                   Management      For            For           Yes         Yes
7           1.7       Elect Director W. R. Roth                   Management      For            For           Yes         Yes
8           1.8       Elect Director C. J. Toeniskoetter          Management      For            For           Yes         Yes
9           1.9       Elect Director R. A. Van Valer              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SKECHERS U.S.A., INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SKX                                 SECURITY ID ON BALLOT: 830566105
MEETING DATE: 02-Jun-10                     SHARES VOTED: 3797
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael Greenberg            Management      For            For           Yes         Yes
2           1.2       Elect Director David Weinberg               Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey Greenberg            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SKILLED HEALTHCARE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SKH                                 SECURITY ID ON BALLOT: 83066R107
MEETING DATE: 04-May-10                     SHARES VOTED: 2964
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Boyd W. Hendrickson          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert M. Le Blanc           Management      For            For           Yes         Yes
3           1.3       Elect Director Michael E. Boxer             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SKYLINE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SKY                                 SECURITY ID ON BALLOT: 830830105
MEETING DATE: 21-Sep-09                     SHARES VOTED: 918
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur J. Decio              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas G. Deranek            Management      For            For           Yes         Yes
3           1.3       Elect Director John C. Firth                Management      For            For           Yes         Yes
4           1.4       Elect Director Jerry Hammes                 Management      For            For           Yes         Yes
5           1.5       Elect Director William H. Lawson            Management      For            For           Yes         Yes
6           1.6       Elect Director David T. Link                Management      For            For           Yes         Yes
7           1.7       Elect Director Andrew J. McKenna            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SKYWEST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SKYW                                SECURITY ID ON BALLOT: 830879102
MEETING DATE: 04-May-10                     SHARES VOTED: 5070
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jerry C. Atkin               Management      For            For           Yes         Yes
2           2         Elect Director J. Ralph Atkin               Management      For            For           Yes         Yes
3           3         Elect Director Margaret S. Billson          Management      For            For           Yes         Yes
4           4         Elect Director Ian M. Cumming               Management      For            For           Yes         Yes
5           5         Elect Director Henry J. Eyring              Management      For            For           Yes         Yes
6           6         Elect Director Robert G. Sarver             Management      For            For           Yes         Yes
7           7         Elect Director Steven F. Udvar-Hazy         Management      For            For           Yes         Yes
8           8         Elect Director James L. Welch               Management      For            For           Yes         Yes
9           9         Elect Director Michael K. Young             Management      For            For           Yes         Yes
10          10        Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SKYWORKS SOLUTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SWKS                                SECURITY ID ON BALLOT: 83088M102
MEETING DATE: 11-May-10                     SHARES VOTED: 17544
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin L. Beebe               Management      For            For           Yes         Yes
2           1.2       Elect Director Timothy R. Furey             Management      For            For           Yes         Yes
3           1.3       Elect Director David J. McLachlan           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SL GREEN REALTY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SLG                                 SECURITY ID ON BALLOT: 78440X101
MEETING DATE: 15-Jun-10                     SHARES VOTED: 10004
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Edwin T. Burton, III               Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SMART BALANCE INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMBL                                SECURITY ID ON BALLOT: 83169Y108
MEETING DATE: 21-Jan-10                     SHARES VOTED: 7937
RECORD DATE: 14-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
2           2         Approve Stock Option Plan Grants            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SMART BALANCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMBL                                SECURITY ID ON BALLOT: 83169Y108
MEETING DATE: 12-May-10                     SHARES VOTED: 7937
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert S. Gluck              Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen B. Hughes            Management      For            For           Yes         Yes
3           1.3       Elect Director James E. Lewis               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SMART MODULAR TECHNOLOGIES (WWH) INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMOD                                SECURITY ID ON BALLOT: G82245104
MEETING DATE: 25-Aug-09                     SHARES VOTED: 2050
RECORD DATE: 15-Jul-09                      MEETING TYPE: Special
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Option Exchange Program for         Management      For            For           Yes         Yes
                      Employees


- --------------------------------------------------------------------------------
SMART MODULAR TECHNOLOGIES (WWH) INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMOD                                SECURITY ID ON BALLOT: G82245104
MEETING DATE: 26-Jan-10                     SHARES VOTED: 2050
RECORD DATE: 04-Dec-09                      MEETING TYPE: Annual
COUNTRY: Cayman Islands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Iain MacKenzie as Director            Management      For            For           Yes         Yes
2           1.2       Elect Ajay Shah as Director                 Management      For            For           Yes         Yes
3           1.3       Elect Harry W. (Webb) McKinney as Director  Management      For            For           Yes         Yes
4           1.4       Elect Kimberly E. Alexy as Director         Management      For            For           Yes         Yes
5           1.5       Elect Dennis McKenna as Director            Management      For            For           Yes         Yes
6           1.6       Elect C.S. Park as Director                 Management      For            For           Yes         Yes
7           1.7       Elect Mukesh Patel as Director              Management      For            For           Yes         Yes
8           1.8       Elect Clifton Thomas Weatherford as         Management      For            For           Yes         Yes
                      Director
9           2         Ratify KPMG LLP as Auditors                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SMITH & WESSON HOLDING CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SWHC                                SECURITY ID ON BALLOT: 831756101
MEETING DATE: 14-Sep-09                     SHARES VOTED: 6049
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry M. Monheit             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Scott              Management      For            For           Yes         Yes
3           1.3       Elect Director Michael F. Golden            Management      For            For           Yes         Yes
4           1.4       Elect Director Jeffrey D. Buchanan          Management      For            For           Yes         Yes
5           1.5       Elect Director John B. Furman               Management      For            For           Yes         Yes
6           1.6       Elect Director Mitchell A. Saltz            Management      For            For           Yes         Yes
7           1.7       Elect Director David M. Stone               Management      For            For           Yes         Yes
8           1.8       Elect Director I. Marie Wadecki             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SMITH MICRO SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMSI                                SECURITY ID ON BALLOT: 832154108
MEETING DATE: 24-Aug-09                     SHARES VOTED: 392
RECORD DATE: 09-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas G. Campbell           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Ted L. Hoffman               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SMITH MICRO SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMSI                                SECURITY ID ON BALLOT: 832154108
MEETING DATE: 24-Jun-10                     SHARES VOTED: 262
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel Gulko                 Management      For            For           Yes         Yes
2           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
3           3         Ratify Auditors                             Management      For            For           Yes         Yes
4           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SMITHFIELD FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFD                                 SECURITY ID ON BALLOT: 832248108
MEETING DATE: 26-Aug-09                     SHARES VOTED: 9847
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph W. Luter, III         Management      For            For           Yes         Yes
2           1.2       Elect Director Wendell H. Murphy            Management      For            For           Yes         Yes
3           1.3       Elect Director C. Larry Pope                Management      For            For           Yes         Yes
4           1.4       Elect Director Paul S. Trible, Jr.          Management      For            For           Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes
8           5         Phase out Use of Gestation Crates           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SOAPSTONE NETWORKS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SOAP                                SECURITY ID ON BALLOT: 833570104
MEETING DATE: 28-Jul-09                     SHARES VOTED: 3392
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Plan of Liquidation                 Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3         Elect Director William J. Leighton          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOLARWINDS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SWI                                 SECURITY ID ON BALLOT: 83416B109
MEETING DATE: 21-May-10                     SHARES VOTED: 7515
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey L. Horing            Management      For            For           Yes         Yes
2           1.2       Elect Director J. Benjamin Nye              Management      For            For           Yes         Yes
3           1.3       Elect Director Kevin B. Thompson            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOLERA HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SLH                                 SECURITY ID ON BALLOT: 83421A104
MEETING DATE: 11-Nov-09                     SHARES VOTED: 1912
RECORD DATE: 01-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tony Aquila                  Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur F. Kingsbury          Management      For            For           Yes         Yes
3           1.3       Elect Director Jerrell W. Shelton           Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth A. Viellieu          Management      For            For           Yes         Yes
5           1.5       Elect Director Stuart J. Yarbrough          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOLUTIA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SOA                                 SECURITY ID ON BALLOT: 834376501
MEETING DATE: 21-Apr-10                     SHARES VOTED: 10402
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James P. Heffernan           Management      For            For           Yes         Yes
2           1.2       Elect Director W. Thomas Jagodinski         Management      For            For           Yes         Yes
3           1.3       Elect Director William C. Rusnack           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           4         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           5         Adopt, Renew or Amend NOL Rights Plan       Management      For            For           Yes         Yes
                      (NOL Pill)


- --------------------------------------------------------------------------------
SOMANETICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMTS                                SECURITY ID ON BALLOT: 834445405
MEETING DATE: 21-Apr-10                     SHARES VOTED: 158
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce J. Barrett             Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Jumper               Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONIC AUTOMOTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SAH                                 SECURITY ID ON BALLOT: 83545G102
MEETING DATE: 19-Aug-09                     SHARES VOTED: 638
RECORD DATE: 10-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONIC AUTOMOTIVE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SAH                                 SECURITY ID ON BALLOT: 83545G102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 4249
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director O. Bruton Smith              Management      For            For           Yes         Yes
2           1.2       Elect Director B. Scott Smith               Management      For            For           Yes         Yes
3           1.3       Elect Director David B. Smith               Management      For            For           Yes         Yes
4           1.4       Elect Director William I. Belk              Management      For            For           Yes         Yes
5           1.5       Elect Director William R. Brooks            Management      For            For           Yes         Yes
6           1.6       Elect Director Victor H. Doolan             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert Heller                Management      For            For           Yes         Yes
8           1.8       Elect Director Robert L. Rewey              Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Vorhoff             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SONC                                SECURITY ID ON BALLOT: 835451105
MEETING DATE: 14-Jan-10                     SHARES VOTED: 570
RECORD DATE: 19-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Clifford Hudson           Management      For            For           Yes         Yes
2           1.2       Elect Director Federico F. Pena             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert M. Rosenberg          Management      For            For           Yes         Yes
4           1.4       Elect Director Douglas N. Benham            Management      For            For           Yes         Yes
5           1.5       Elect Director Kathryn L. Taylor            Management      For            For           Yes         Yes
6           2         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
7           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SONIC FOUNDRY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SOFO                                SECURITY ID ON BALLOT: 83545R207
MEETING DATE: 04-Mar-10                     SHARES VOTED: 610
RECORD DATE: 12-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark D. Burish               Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONIC SOLUTIONS

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNIC                                SECURITY ID ON BALLOT: 835460106
MEETING DATE: 28-Oct-09                     SHARES VOTED: 1810
RECORD DATE: 23-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Doris              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Mary C. Sauer                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert M. Greber             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Peter J. Marguglio           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director R. Warren Langley            Management      For            Withhold      Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SONICWALL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNWL                                SECURITY ID ON BALLOT: 835470105
MEETING DATE: 17-Jun-10                     SHARES VOTED: 4632
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles W. Berger            Management      For            For           Yes         Yes
2           1.2       Elect Director David W. Garrison            Management      For            For           Yes         Yes
3           1.3       Elect Director Charles D. Kissner           Management      For            For           Yes         Yes
4           1.4       Elect Director Matthew Medeiros             Management      For            For           Yes         Yes
5           1.5       Elect Director Clark H. Masters             Management      For            For           Yes         Yes
6           1.6       Elect Director John C. Shoemaker            Management      For            For           Yes         Yes
7           1.7       Elect Director Cary H. Thompson             Management      For            For           Yes         Yes
8           1.8       Elect Director Edward F. Thompson           Management      For            For           Yes         Yes
9           1.9       Elect Director Carl A. Thomsen              Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONOCO PRODUCTS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SON                                 SECURITY ID ON BALLOT: 835495102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 8131
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C.C. Fort                    Management      For            Withhold      Yes         Yes
2           1.2       Elect Director J.H. Mullin                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director P.R. Rollier                 Management      For            For           Yes         Yes
4           1.4       Elect Director T.E. Whiddon                 Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONOSITE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SONO                                SECURITY ID ON BALLOT: 83568G104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1320
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kirby L. Cramer              Management      For            For           Yes         Yes
2           1.2       Elect Director Carmen L. Diersen            Management      For            For           Yes         Yes
3           1.3       Elect Director Steven R. Goldstein, M.D.    Management      For            For           Yes         Yes
4           1.4       Elect Director Kevin M. Goodwin             Management      For            For           Yes         Yes
5           1.5       Elect Director Paul V. Haack                Management      For            For           Yes         Yes
6           1.6       Elect Director Robert G. Hauser, M.D.       Management      For            For           Yes         Yes
7           1.7       Elect Director Rodney F. Hochman, M.D.      Management      For            For           Yes         Yes
8           1.8       Elect Director Richard O. Martin, Ph.D.     Management      For            For           Yes         Yes
9           1.9       Elect Director William G. Parzybok, Jr.     Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve the Amendment and Restatement of    Management      For            For           Yes         Yes
                      Sonosite's Restated Articles of
                      Incorporation


- --------------------------------------------------------------------------------
SONUS NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SONS                                SECURITY ID ON BALLOT: 835916107
MEETING DATE: 16-Jun-10                     SHARES VOTED: 58914
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Beatriz V. Infante           Management      For            For           Yes         Yes
2           1.2       Elect Director Howard E. Janzen             Management      For            For           Yes         Yes
3           1.3       Elect Director H. Brian Thompson            Management      For            For           Yes         Yes
4           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOTHEBY'S

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BID                                 SECURITY ID ON BALLOT: 835898107
MEETING DATE: 06-May-10                     SHARES VOTED: 7529
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Angelo               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael Blakenham            Management      For            For           Yes         Yes
3           1.3       Elect Director The Duke Of Devonshire       Management      For            For           Yes         Yes
4           1.4       Elect Director James Murdoch                Management      For            For           Yes         Yes
5           1.5       Elect Director Allen Questrom               Management      For            For           Yes         Yes
6           1.6       Elect Director William F. Ruprecht          Management      For            For           Yes         Yes
7           1.7       Elect Director Michael I. Sovern            Management      For            For           Yes         Yes
8           1.8       Elect Director Donald M. Stewart            Management      For            For           Yes         Yes
9           1.9       Elect Director Robert S. Taubman            Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Diana L. Taylor              Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Dennis M. Weibling           Management      For            For           Yes         Yes
12          1.12      Elect Director Robin G. Woodhead            Management      For            For           Yes         Yes
13          2         Amend Non-Employee Director Restricted      Management      For            For           Yes         Yes
                      Stock Plan
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTH JERSEY INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SJI                                 SECURITY ID ON BALLOT: 838518108
MEETING DATE: 22-Apr-10                     SHARES VOTED: 567
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Helen R. Bosley, CFA         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward J. Graham             Management      For            For           Yes         Yes
3           1.3       Elect Director Ambassador William J.        Management      For            For           Yes         Yes
                      Hughes
4           1.4       Elect Director Herman D. James, Ph.D.       Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SOUTHERN COPPER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCCO                                SECURITY ID ON BALLOT: 84265V105
MEETING DATE: 29-Apr-10                     SHARES VOTED: 20542
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director German Larrea Mota-Velasco   Management      For            For           Yes         Yes
2           1.2       Elect Director Oscar Gonzalez Rocha         Management      For            For           Yes         Yes
3           1.3       Elect Director Emilio Carrillo Gamboa       Management      For            For           Yes         Yes
4           1.4       Elect Director Alfredo Casar Perez          Management      For            For           Yes         Yes
5           1.5       Elect Director Alberto de la Parra Zavala   Management      For            For           Yes         Yes
6           1.6       Elect Director Xavier Garcia de Quevedo     Management      For            For           Yes         Yes
                      Topete
7           1.7       Elect Director Genaro Larrea Mota-Velasco   Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel Muniz Quintanilla     Management      For            For           Yes         Yes
9           1.9       Elect Director Armando Ortega Gomez         Management      For            For           Yes         Yes
10          1.10      Elect Director Luis Manuel Palomino         Management      For            For           Yes         Yes
                      Bonilla
11          1.11      Elect Director Gilberto Perezalonso         Management      For            For           Yes         Yes
                      Cifuentes
12          1.12      Elect Director Juan Rebolledo Gout          Management      For            For           Yes         Yes
13          1.13      Elect Director Carlos Ruiz Sacristan        Management      For            For           Yes         Yes
14          1.14      Elect Director Luis Tellez Kuenzler         Management      For            For           Yes         Yes
15          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHERN UNION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUG                                 SECURITY ID ON BALLOT: 844030106
MEETING DATE: 05-May-10                     SHARES VOTED: 12973
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George L. Lindemann          Management      For            For           Yes         Yes
2           1.2       Elect Director Eric D. Herschmann           Management      For            For           Yes         Yes
3           1.3       Elect Director Michal Barzuza               Management      For            For           Yes         Yes
4           1.4       Elect Director David Brodsky                Management      For            For           Yes         Yes
5           1.5       Elect Director Frank W. Denius              Management      For            For           Yes         Yes
6           1.6       Elect Director Kurt A. Gitter, M.D.         Management      For            For           Yes         Yes
7           1.7       Elect Director Herbert H. Jacobi            Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas N. McCarter, III      Management      For            For           Yes         Yes
9           1.9       Elect Director George Rountree, III         Management      For            For           Yes         Yes
10          1.10      Elect Director Allan D. Scherer             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHWEST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: OKSB                                SECURITY ID ON BALLOT: 844767103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 274
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James E. Berry II            Management      For            For           Yes         Yes
2           1.2       Elect Director  Tom D. Berry                Management      For            For           Yes         Yes
3           1.3       Elect Director Joe Berry Cannon             Management      For            For           Yes         Yes
4           1.4       Elect Director John Cohlmia                 Management      For            For           Yes         Yes
5           1.5       Elect Director Rick Green                   Management      For            For           Yes         Yes
6           1.6       Elect Director David P. Lambert             Management      For            For           Yes         Yes
7           1.7       Elect Director Linford R. Pitts             Management      For            For           Yes         Yes
8           1.8       Elect Director Robert B. Rodgers            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers Compensation
11          4         Increase Authorized Common Stock            Management      For            For           Yes         Yes
12          5         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHWEST GAS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SWX                                 SECURITY ID ON BALLOT: 844895102
MEETING DATE: 06-May-10                     SHARES VOTED: 360
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Boughner           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas E. Chestnut           Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen C. Comer             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Gardner           Management      For            For           Yes         Yes
5           1.5       Elect Director Leroy C. Hanneman, Jr.       Management      For            For           Yes         Yes
6           1.6       Elect Director James J. Kropid              Management      For            For           Yes         Yes
7           1.7       Elect Director Michael O. Maffie            Management      For            For           Yes         Yes
8           1.8       Elect Director Anne L. Mariucci             Management      For            For           Yes         Yes
9           1.9       Elect Director Michael J. Melarkey          Management      For            For           Yes         Yes
10          1.10      Elect Director Jeffrey W. Shaw              Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas A. Thomas             Management      For            For           Yes         Yes
12          1.12      Elect Director Terrence L. Wright           Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOUTHWEST WATER CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SWWC                                SECURITY ID ON BALLOT: 845331107
MEETING DATE: 23-Oct-09                     SHARES VOTED: 1736
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kimberly Alexy               Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce C. Edwards             Management      For            For           Yes         Yes
3           1.3       Elect Director Donovan D. Huennekens        Management      For            Against       Yes         Yes
4           1.4       Elect Director Thomas Iino                  Management      For            For           Yes         Yes
5           1.5       Elect Director William D. Jones             Management      For            Against       Yes         Yes
6           1.6       Elect Director Maureen A. Kindel            Management      For            Against       Yes         Yes
7           1.7       Elect Director Richard G. Newman            Management      For            Against       Yes         Yes
8           1.8       Elect Director Mark A. Swatek               Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOVRAN SELF STORAGE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SSS                                 SECURITY ID ON BALLOT: 84610H108
MEETING DATE: 26-May-10                     SHARES VOTED: 1251
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Attea              Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth F. Myszka            Management      For            For           Yes         Yes
3           1.3       Elect Director John E. Burns                Management      For            For           Yes         Yes
4           1.4       Elect Director Anthony P. Gammie            Management      For            For           Yes         Yes
5           1.5       Elect Director Charles E. Lannon            Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Boldt               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPARTAN MOTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPAR                                SECURITY ID ON BALLOT: 846819100
MEETING DATE: 19-May-10                     SHARES VOTED: 5222
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard F. Dauch             Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald E. Harbour            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPARTAN STORES, INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPTN                                SECURITY ID ON BALLOT: 846822104
MEETING DATE: 12-Aug-09                     SHARES VOTED: 2807
RECORD DATE: 17-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M. Shan Atkins               Management      For            For           Yes         Yes
2           1.2       Elect Director Dr. Frank M. Gambino         Management      For            For           Yes         Yes
3           1.3       Elect Director Timothy J. O'Donovan         Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
6           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SPARTECH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SEH                                 SECURITY ID ON BALLOT: 847220209
MEETING DATE: 11-Mar-10                     SHARES VOTED: 2131
RECORD DATE: 15-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward J. Dineen             Management      For            For           Yes         Yes
2           1.2       Elect Director Victoria M. Holt             Management      For            For           Yes         Yes
3           1.3       Elect Director Walter J. Klein              Management      For            For           Yes         Yes
4           1.4       Elect Director Pamela F. Lenehan            Management      For            For           Yes         Yes
5           1.5       Elect Director Myles S. Odaniell            Management      For            For           Yes         Yes
6           1.6       Elect Director Craig A. Wolfanger           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPECTRUM CONTROL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPEC                                SECURITY ID ON BALLOT: 847615101
MEETING DATE: 12-Apr-10                     SHARES VOTED: 1195
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Charles S. Mahan, Jr.              Management      For            For           Yes         Yes
2           1.2       Director Richard A. Southworth              Management      For            For           Yes         Yes
3           1.3       Director James F. Toohey                    Management      For            For           Yes         Yes
4           2         Establish Range For Board Size              Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPEEDWAY MOTORSPORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRK                                 SECURITY ID ON BALLOT: 847788106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1640
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director O. Bruton Smith              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Rewey              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPIRE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPIR                                SECURITY ID ON BALLOT: 848565107
MEETING DATE: 20-May-10                     SHARES VOTED: 1643
RECORD DATE: 26-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Udo Henseler                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David R. Lipinski            Management      For            For           Yes         Yes
3           1.3       Elect Director Mark C. Little               Management      For            For           Yes         Yes
4           1.4       Elect Director Roger G. Little              Management      For            For           Yes         Yes
5           1.5       Elect Director Michael J. Magliochetti      Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Guy L. Mayer                 Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Roger W. Redmond             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPIRIT AEROSYSTEMS HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPR                                 SECURITY ID ON BALLOT: 848574109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 6992
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles L. Chadwell          Management      For            For           Yes         Yes
2           1.2       Elect Director Ivor (Ike) Evans             Management      For            For           Yes         Yes
3           1.3       Elect Director Paul Fulchino                Management      For            For           Yes         Yes
4           1.4       Elect Director Richard Gephardt             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert Johnson               Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald Kadish                Management      For            For           Yes         Yes
7           1.7       Elect Director Francis Raborn               Management      For            For           Yes         Yes
8           1.8       Elect Director Jeff L. Turner               Management      For            For           Yes         Yes
9           1.9       Elect Director James Welch                  Management      For            For           Yes         Yes
10          1.10      Elect Director Nigel Wright                 Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPSS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPSS                                SECURITY ID ON BALLOT: 78462K102
MEETING DATE: 02-Oct-09                     SHARES VOTED: 1831
RECORD DATE: 31-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SPX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPW                                 SECURITY ID ON BALLOT: 784635104
MEETING DATE: 06-May-10                     SHARES VOTED: 4988
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director J. Michael Fitzpatrick       Management      For            Against       Yes         Yes
2           2         Elect Director Albert A. Koch               Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SRA INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SRX                                 SECURITY ID ON BALLOT: 78464R105
MEETING DATE: 28-Oct-09                     SHARES VOTED: 3081
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2.1       Elect Director Stanton D. Sloane            Management      For            For           Yes         Yes
3           2.2       Elect Director E.P. Giambastiani, Jr.       Management      For            For           Yes         Yes
4           2.3       Elect Director William T. Keevan            Management      For            For           Yes         Yes
5           2.4       Elect Director John W. Barter               Management      For            For           Yes         Yes
6           2.5       Elect Director Larry R. Ellis               Management      For            For           Yes         Yes
7           2.6       Elect Director Miles R. Gilburne            Management      For            For           Yes         Yes
8           2.7       Elect Director Gail R. Wilensky             Management      For            For           Yes         Yes
9           2.8       Elect Director Michael R. Klein             Management      For            For           Yes         Yes
10          2.9       Elect Director David H. Langstaff           Management      For            For           Yes         Yes
11          2.10      Elect Director Ernst Volgenau               Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ST. MARY LAND & EXPLORATION COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SM                                  SECURITY ID ON BALLOT: 792228108
MEETING DATE: 26-May-10                     SHARES VOTED: 7383
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Barbara M. Baumann           Management      For            For           Yes         Yes
2           2         Elect Director Anthony J. Best              Management      For            For           Yes         Yes
3           3         Elect Director Larry W. Bickle              Management      For            For           Yes         Yes
4           4         Elect Director William J. Gardiner          Management      For            For           Yes         Yes
5           5         Elect Director Julio M. Quintana            Management      For            For           Yes         Yes
6           6         Elect Director John M. Seidl                Management      For            For           Yes         Yes
7           7         Elect Director William D. Sullivan          Management      For            For           Yes         Yes
8           8         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           9         Change Company Name                         Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STAAR SURGICAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STAA                                SECURITY ID ON BALLOT: 852312305
MEETING DATE: 19-May-10                     SHARES VOTED: 13188
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don Bailey                   Management      For            For           Yes         Yes
2           1.2       Elect Director Barry Caldwell               Management      For            For           Yes         Yes
3           1.3       Elect Director Donald Duffy                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Meier             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John C. Moore                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director David Morrison               Management      For            Withhold      Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
STAGE STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SSI                                 SECURITY ID ON BALLOT: 85254C305
MEETING DATE: 10-Jun-10                     SHARES VOTED: 368
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Alan J. Barocas              Management      For            For           Yes         Yes
2           2         Elect Director Michael L. Glazer            Management      For            For           Yes         Yes
3           3         Elect Director Andrew T. Hall               Management      For            For           Yes         Yes
4           4         Elect Director William J. Montgoris         Management      For            For           Yes         Yes
5           5         Elect Director David Y. Schwartz            Management      For            For           Yes         Yes
6           6         Elect Director Cheryl Nido Turpin           Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STAMPS.COM INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STMP                                SECURITY ID ON BALLOT: 852857200
MEETING DATE: 16-Jun-10                     SHARES VOTED: 2642
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mohan P. Ananda              Management      For            For           Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STANCORP FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFG                                 SECURITY ID ON BALLOT: 852891100
MEETING DATE: 03-May-10                     SHARES VOTED: 1081
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Duane C. McDougall           Management      For            For           Yes         Yes
2           1.2       Elect Director George J. Puentes            Management      For            For           Yes         Yes
3           1.3       Elect Director E. Kay Stepp                 Management      For            For           Yes         Yes
4           1.4       Elect Director Michael G. Thorne            Management      For            For           Yes         Yes
5           1.5       Elect Director J. Greg Ness                 Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Adopt Majority Voting for Uncontested       Management      For            For           Yes         Yes
                      Election of Directors


- --------------------------------------------------------------------------------
STANDARD MICROSYSTEMS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMSC                                SECURITY ID ON BALLOT: 853626109
MEETING DATE: 08-Jul-09                     SHARES VOTED: 2548
RECORD DATE: 15-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew M. Caggia             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director James A. Donahue             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kenneth Kin                  Management      For            For           Yes         Yes
4           1.4       Elect Director Christine King               Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STANDARD MOTOR PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMP                                 SECURITY ID ON BALLOT: 853666105
MEETING DATE: 20-May-10                     SHARES VOTED: 2540
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert M. Gerrity            Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela Forbes Lieberman      Management      For            For           Yes         Yes
3           1.3       Elect Director Arthur S. Sills              Management      For            For           Yes         Yes
4           1.4       Elect Director Lawrence I. Sills            Management      For            For           Yes         Yes
5           1.5       Elect Director Peter J. Sills               Management      For            For           Yes         Yes
6           1.6       Elect Director Frederick D. Sturdivant      Management      For            For           Yes         Yes
7           1.7       Elect Director William H. Turner            Management      For            For           Yes         Yes
8           1.8       Elect Director Richard S. Ward              Management      For            For           Yes         Yes
9           1.9       Elect Director Roger M. Widmann             Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STANDARD PACIFIC CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPF                                 SECURITY ID ON BALLOT: 85375C101
MEETING DATE: 12-May-10                     SHARES VOTED: 10118
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth L. Campbell          Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce A. Choate              Management      For            For           Yes         Yes
3           1.3       Elect Director James L. Doti                Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald R. Foell              Management      For            For           Yes         Yes
5           1.5       Elect Director Douglas C. Jacobs            Management      For            For           Yes         Yes
6           1.6       Elect Director David J. Matlin              Management      For            For           Yes         Yes
7           1.7       Elect Director F. Patt Schiewitz            Management      For            For           Yes         Yes
8           1.8       Elect Director Peter Schoels                Management      For            For           Yes         Yes
9           2         Approve Stock/Cash Award to Executive       Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes
11          4         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
STANDEX INTERNATIONAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SXI                                 SECURITY ID ON BALLOT: 854231107
MEETING DATE: 28-Oct-09                     SHARES VOTED: 1584
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles H. Cannon, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald H. Fickenscher        Management      For            For           Yes         Yes
3           1.3       Elect Director Edward J. Trainor            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STANLEY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SXE                                 SECURITY ID ON BALLOT: 854532108
MEETING DATE: 07-Aug-09                     SHARES VOTED: 964
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philip O. Nolan              Management      For            For           Yes         Yes
2           1.2       Elect Director George H. Wilson             Management      For            For           Yes         Yes
3           1.3       Elect Director William E. Karlson           Management      For            For           Yes         Yes
4           1.4       Elect Director James C. Hughes              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard L. Kelly             Management      For            For           Yes         Yes
6           1.6       Elect Director Charles S. Ream              Management      For            For           Yes         Yes
7           1.7       Elect Director John P. Riceman              Management      For            For           Yes         Yes
8           1.8       Elect Director Jimmy D. Ross                Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STARENT NETWORKS, CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STAR                                SECURITY ID ON BALLOT: 85528P108
MEETING DATE: 11-Dec-09                     SHARES VOTED: 776
RECORD DATE: 06-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STARTEK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SRT                                 SECURITY ID ON BALLOT: 85569C107
MEETING DATE: 03-May-10                     SHARES VOTED: 1875
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ed Zschau                    Management      For            For           Yes         Yes
2           1.2       Elect Director P. Kay Norton                Management      For            For           Yes         Yes
3           1.3       Elect Director Albert C. Yates              Management      For            For           Yes         Yes
4           1.4       Elect Director Harvey A. Wagner             Management      For            For           Yes         Yes
5           1.5       Elect Director A. Laurence Jones            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
8           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
STARWOOD PROPERTY TRUST, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STWD                                SECURITY ID ON BALLOT: 85571B105
MEETING DATE: 06-May-10                     SHARES VOTED: 5954
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard D. Bronson           Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey F. DiModica          Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey D. Dishner           Management      For            For           Yes         Yes
4           1.4       Elect Director Camille J. Douglas           Management      For            For           Yes         Yes
5           1.5       Elect Director Ellis F. Rinaldi             Management      For            For           Yes         Yes
6           1.6       Elect Director Barry S. Sternlicht          Management      For            For           Yes         Yes
7           1.7       Elect Director Strauss Zelnick              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
STATE AUTO FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STFC                                SECURITY ID ON BALLOT: 855707105
MEETING DATE: 07-May-10                     SHARES VOTED: 2585
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Baker              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas E. Markert            Management      For            For           Yes         Yes
3           1.3       Elect Director Alexander B. Trevor          Management      For            For           Yes         Yes
4           2         Require Advance Notice for Shareholder      Management      For            For           Yes         Yes
                      Proposals/Nominations
5           3         Amend Code of Regulations to Increase Use   Management      For            For           Yes         Yes
                      of Communications Equipment in Meetings
                      of Shareholders and Directors
6           4         Provide Right to Act by Written Consent     Management      For            For           Yes         Yes
7           5         Amend Code of Regulations Permitting        Management      For            For           Yes         Yes
                      Uncertificated Shares
8           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STATE BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STBC                                SECURITY ID ON BALLOT: 855716106
MEETING DATE: 01-Dec-09                     SHARES VOTED: 3354
RECORD DATE: 22-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
3           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
                      Relating to Business Combinations


- --------------------------------------------------------------------------------
STATE BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STBC                                SECURITY ID ON BALLOT: 855716106
MEETING DATE: 27-Apr-10                     SHARES VOTED: 3354
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Arthur Dulik, Jr.            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard J. Lashley           Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas M. O'Brien            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
6           4         Amend Articles/Bylaws/Charter - Call        Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
STEC, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STEC                                SECURITY ID ON BALLOT: 784774101
MEETING DATE: 27-May-10                     SHARES VOTED: 708
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Manouch Moshayedi            Management      For            For           Yes         Yes
2           1.2       Elect Director Mark Moshayedi               Management      For            For           Yes         Yes
3           1.3       Elect Director F. Michael Ball              Management      For            For           Yes         Yes
4           1.4       Elect Director Rajat Bahri                  Management      For            For           Yes         Yes
5           1.5       Elect Director Christopher W. Colpitts      Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin C. Daly                Management      For            For           Yes         Yes
7           1.7       Elect Director Matthew L. Witte             Management      For            For           Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEEL DYNAMICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STLD                                SECURITY ID ON BALLOT: 858119100
MEETING DATE: 20-May-10                     SHARES VOTED: 25730
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith E. Busse               Management      For            For           Yes         Yes
2           1.2       Elect Director Mark D. Millett              Management      For            For           Yes         Yes
3           1.3       Elect Director Ricahrd P. Teets, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director John C. Bates                Management      For            For           Yes         Yes
5           1.5       Elect Director Frank D. Byrne               Management      For            For           Yes         Yes
6           1.6       Elect Director Paul B. Edgerley             Management      For            For           Yes         Yes
7           1.7       Elect Director Richard J. Freeland          Management      For            For           Yes         Yes
8           1.8       Elect Director Dr. Jurgen Kolb              Management      For            For           Yes         Yes
9           1.9       Elect Director James C. Marcuccilli         Management      For            For           Yes         Yes
10          1.10      Elect Director Joseph D. Ruffolo            Management      For            For           Yes         Yes
11          1.11      Elect Director Gabriel L. Shaheen           Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
STEELCASE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCS                                 SECURITY ID ON BALLOT: 858155203
MEETING DATE: 24-Jun-10                     SHARES VOTED: 7498
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Connie K. Duckworth          Management      For            For           Yes         Yes
2           1.2       Elect Director James P. Hackett             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David W. Joos                Management      For            Withhold      Yes         Yes
4           1.4       Elect Director P. Craig Welch, Jr.          Management      For            Withhold      Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
STEIN MART, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMRT                                SECURITY ID ON BALLOT: 858375108
MEETING DATE: 15-Jun-10                     SHARES VOTED: 374
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ralph Alexander              Management      For            For           Yes         Yes
2           1.2       Elect Director Alvin R. Carpenter           Management      For            For           Yes         Yes
3           1.3       Elect Director Irwin Cohen                  Management      For            For           Yes         Yes
4           1.4       Elect Director Susan Falk                   Management      For            For           Yes         Yes
5           1.5       Elect Director Linda M. Farthing            Management      For            For           Yes         Yes
6           1.6       Elect Director Mitchell W. Legler           Management      For            For           Yes         Yes
7           1.7       Elect Director Robert L. Mettler            Management      For            For           Yes         Yes
8           1.8       Elect Director Richard L. Sisisky           Management      For            For           Yes         Yes
9           1.9       Elect Director Jay Stein                    Management      For            For           Yes         Yes
10          1.10      Elect Director Martin E. Stein, Jr.         Management      For            For           Yes         Yes
11          1.11      Elect Director David H. Stovall, Jr.        Management      For            For           Yes         Yes
12          1.12      Elect Director John H. Williams, Jr.        Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEINER LEISURE LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STNR                                SECURITY ID ON BALLOT: P8744Y102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 265
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Bahamas



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Cynthia R. Cohen as Director          Management      For            For           Yes         Yes
2           1.2       Elect Denise Dickins as Director            Management      For            For           Yes         Yes
3           2         Ratification Of The Appointment Of Ernst    Management      For            For           Yes         Yes
                      & Young LLP As Independent Auditors for
                      the fiscal year ending December 31, 2010.


- --------------------------------------------------------------------------------
STEINWAY MUSICAL INSTRUMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LVB                                 SECURITY ID ON BALLOT: 858495104
MEETING DATE: 26-May-10                     SHARES VOTED: 1536
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kyle R. Kirkland             Management      For            For           Yes         Yes
2           1.2       Elect Director Dana D. Messina              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas Kurrer                Management      For            For           Yes         Yes
4           1.4       Elect Director John M. Stoner, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director A. Clinton Allen             Management      For            For           Yes         Yes
6           1.6       Elect Director Rudolph K. Kluiber           Management      For            For           Yes         Yes
7           1.7       Elect Director Peter McMillan               Management      For            For           Yes         Yes
8           1.8       Elect Director David Lockwood               Management      For            For           Yes         Yes
9           1.9       Elect Director Jong Sup Kim                 Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
STEMCELLS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STEM                                SECURITY ID ON BALLOT: 85857R105
MEETING DATE: 03-Jun-10                     SHARES VOTED: 893
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric Bjerkholt               Management      For            For           Yes         Yes
2           1.2       Elect Director John Schwartz                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEPAN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCL                                 SECURITY ID ON BALLOT: 858586100
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1015
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael R. Boyce             Management      For            For           Yes         Yes
2           1.2       Elect Director F. Quinn Stepan              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward J. Wehmer             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STERIS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STE                                 SECURITY ID ON BALLOT: 859152100
MEETING DATE: 23-Jul-09                     SHARES VOTED: 4732
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard C. Breeden           Management      For            For           Yes         Yes
2           1.2       Elect Director Cynthia L. Feldmann          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Fields             Management      For            For           Yes         Yes
4           1.4       Elect Director Jacqueline B. Kosecoff       Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin M. McMullen            Management      For            For           Yes         Yes
6           1.6       Elect Director Walter M Rosebrough, Jr.     Management      For            For           Yes         Yes
7           1.7       Elect Director Mohsen M. Sohi               Management      For            For           Yes         Yes
8           1.8       Elect Director John P. Wareham              Management      For            For           Yes         Yes
9           1.9       Elect Director Loyal W. Wilson              Management      For            For           Yes         Yes
10          1.10      Elect Director Michael B. Wood              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STERLING BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STL                                 SECURITY ID ON BALLOT: 859158107
MEETING DATE: 06-May-10                     SHARES VOTED: 3135
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Abrams                Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph M. Adamko             Management      For            For           Yes         Yes
3           1.3       Elect Director Louis J. Cappelli            Management      For            For           Yes         Yes
4           1.4       Elect Director Fernando Ferrer              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Allan F. Hershfield          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Henry J. Humphreys           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Robert W. Lazar              Management      For            For           Yes         Yes
8           1.8       Elect Director Carolyn Joy Lee              Management      For            For           Yes         Yes
9           1.9       Elect Director  John C. Millman             Management      For            For           Yes         Yes
10          1.10      Elect Director Eugene Rossides              Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
STERLING BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SBIB                                SECURITY ID ON BALLOT: 858907108
MEETING DATE: 26-Apr-10                     SHARES VOTED: 8065
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward R. Bardgett           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Bernard A. Harris, Jr., MD   Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Glenn H. Johnson             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director R. Bruce LaBoon              Management      For            Withhold      Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
STERLING CONSTRUCTION COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STRL                                SECURITY ID ON BALLOT: 859241101
MEETING DATE: 06-May-10                     SHARES VOTED: 1751
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Donald P. Fusilli, Jr.       Management      For            For           Yes         Yes
2           2         Elect Director Maarten D. Hemsley           Management      For            For           Yes         Yes
3           3         Elect Director Kip L. Wadsworth             Management      For            For           Yes         Yes
4           4         Elect Director Richard O. Schaum            Management      For            For           Yes         Yes
5           5         Elect Director Robert A. Eckels             Management      For            For           Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STERLING FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STSA                                SECURITY ID ON BALLOT: 859319105
MEETING DATE: 21-Sep-09                     SHARES VOTED: 602
RECORD DATE: 06-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEVEN MADDEN, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SHOO                                SECURITY ID ON BALLOT: 556269108
MEETING DATE: 28-May-10                     SHARES VOTED: 1528
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward R. Rosenfeld          Management      For            For           Yes         Yes
2           1.2       Elect Director John L. Madden               Management      For            For           Yes         Yes
3           1.3       Elect Director Peter Migliorini             Management      For            For           Yes         Yes
4           1.4       Elect Director Richard P. Randall           Management      For            For           Yes         Yes
5           1.5       Elect Director Ravi Sachdev                 Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas H. Schwartz           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEWART ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STEI                                SECURITY ID ON BALLOT: 860370105
MEETING DATE: 08-Apr-10                     SHARES VOTED: 685
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas J. Crawford           Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas M. Kitchen            Management      For            For           Yes         Yes
3           1.3       Elect Director Alden J. McDonald, Jr        Management      For            For           Yes         Yes
4           1.4       Elect Director James W. McFarland           Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald H. Patron             Management      For            For           Yes         Yes
6           1.6       Elect Director Michael O. Read              Management      For            For           Yes         Yes
7           1.7       Elect Director Ashton J. Ryan, Jr.          Management      For            For           Yes         Yes
8           1.8       Elect Director Frank B. Stewart, Jr.        Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STEWART INFORMATION SERVICES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STC                                 SECURITY ID ON BALLOT: 860372101
MEETING DATE: 30-Apr-10                     SHARES VOTED: 1455
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Catherine A. Allen           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert L. Clarke             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Dr. E. Douglas Hodo          Management      For            For           Yes         Yes
4           1.4       Elect Director Laurie C. Moore              Management      For            For           Yes         Yes
5           1.5       Elect Director Dr. W. Arthur Porter         Management      For            Withhold      Yes         Yes
6           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
7           3         Authorize New Class of Preferred Stock      Management      For            Against       Yes         Yes
8           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
STIFEL FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SF                                  SECURITY ID ON BALLOT: 860630102
MEETING DATE: 13-Apr-10                     SHARES VOTED: 3683
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John P. Dubinsky             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert E. Lefton             Management      For            For           Yes         Yes
3           1.3       Elect Director Scott B. McCuaig             Management      For            For           Yes         Yes
4           1.4       Elect Director James M. Oates               Management      For            For           Yes         Yes
5           1.5       Elect Director Ben A. Plotkin               Management      For            For           Yes         Yes
6           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STILLWATER MINING COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SWC                                 SECURITY ID ON BALLOT: 86074Q102
MEETING DATE: 04-May-10                     SHARES VOTED: 812
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Craig L. Fuller              Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick M. James             Management      For            For           Yes         Yes
3           1.3       Elect Director Steven S. Lucas              Management      For            For           Yes         Yes
4           1.4       Elect Director -Michael S. Parrett          Management      For            For           Yes         Yes
5           1.5       Elect Director Francis R. McAllister        Management      For            For           Yes         Yes
6           1.6       Elect Director Sheryl K. Pressler           Management      For            For           Yes         Yes
7           1.7       Elect Director -Michael Schiavone           Management      For            For           Yes         Yes
8           1.8       Elect Director Mark V. Sander               Management      For            For           Yes         Yes
9           1.9       Elect Director Ajay Paliwal                 Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STONE ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SGY                                 SECURITY ID ON BALLOT: 861642106
MEETING DATE: 21-May-10                     SHARES VOTED: 7077
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Bernhard           Management      For            For           Yes         Yes
2           1.2       Elect Director George R. Christmas          Management      For            For           Yes         Yes
3           1.3       Elect Director B. J. Duplantis              Management      For            For           Yes         Yes
4           1.4       Elect Director Peter D. Kinnear             Management      For            For           Yes         Yes
5           1.5       Elect Director John P. Laborde              Management      For            For           Yes         Yes
6           1.6       Elect Director Richard A. Pattarozzi        Management      For            For           Yes         Yes
7           1.7       Elect Director Donald E. Powell             Management      For            For           Yes         Yes
8           1.8       Elect Director Kay G. Priestly              Management      For            For           Yes         Yes
9           1.9       Elect Director David R. Voelker             Management      For            For           Yes         Yes
10          1.10      Elect Director David H. Welch               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STRATASYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SSYS                                SECURITY ID ON BALLOT: 862685104
MEETING DATE: 06-May-10                     SHARES VOTED: 1962
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director    S. Scott Crump            Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph E. Crump               Management      For            For           Yes         Yes
3           1.3       Elect Director Edward J. Fierko             Management      For            For           Yes         Yes
4           1.4       Elect Director John J. McEleney             Management      For            For           Yes         Yes
5           1.5       Elect Director Clifford H. Schwieter        Management      For            For           Yes         Yes
6           1.6       Elect Director Gregory L. Wilson            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STRATEGIC HOTELS & RESORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BEE                                 SECURITY ID ON BALLOT: 86272T106
MEETING DATE: 27-May-10                     SHARES VOTED: 4710
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert P. Bowen              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth Fisher               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Raymond L. Gellein, Jr.      Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Laurence S. Geller           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director James A. Jeffs               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Richard D. Kincaid           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director David M.C. Michels           Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Eugene F. Reilly             Management      For            Withhold      Yes         Yes
9           1.9       Elect Director William A. Prezant           Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STRATTEC SECURITY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STRT                                SECURITY ID ON BALLOT: 863111100
MEETING DATE: 06-Oct-09                     SHARES VOTED: 124
RECORD DATE: 18-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold M. Stratton, II       Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Feitler               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
STURM, RUGER & COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RGR                                 SECURITY ID ON BALLOT: 864159108
MEETING DATE: 28-Apr-10                     SHARES VOTED: 215
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James E. Service             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael O. Fifer             Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Cosentino, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director C. Michael Jacobi            Management      For            For           Yes         Yes
5           1.5       Elect Director Amir P. Rosenthal            Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald C. Whitaker           Management      For            For           Yes         Yes
7           1.7       Elect Director Phillip C. Widman            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUBURBAN PROPANE PARTNERS, L.P.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPH                                 SECURITY ID ON BALLOT: 864482104
MEETING DATE: 22-Jul-09                     SHARES VOTED: 2861
RECORD DATE: 26-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Director Harold R. Logan, Jr.               Management      For            For           Yes         Yes
2           1.2       Director John Hoyt Stookey                  Management      For            For           Yes         Yes
3           1.3       Director Dudley C. Mecum                    Management      For            For           Yes         Yes
4           1.4       Director John D. Collins                    Management      For            For           Yes         Yes
5           1.5       Director Jane Swift                         Management      For            For           Yes         Yes
6           1.6       Director Michael J. Dunn, Jr.               Management      For            For           Yes         Yes
7           2         Approve Restricted Stock Plan               Management      For            For           Yes         Yes
8           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUCCESSFACTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFSF                                SECURITY ID ON BALLOT: 864596101
MEETING DATE: 21-May-10                     SHARES VOTED: 6989
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas J. Burgum            Management      For            For           Yes         Yes
2           1.2       Elect Director Lars Dalgaard                Management      For            For           Yes         Yes
3           1.3       Elect Director Elizabeth A. Nelson          Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUFFOLK BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUBK                                SECURITY ID ON BALLOT: 864739107
MEETING DATE: 13-Apr-10                     SHARES VOTED: 1040
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edgar F. Goodale             Management      For            For           Yes         Yes
2           1.2       Elect Director David A. Kandell             Management      For            For           Yes         Yes
3           1.3       Elect Director Susan V.B. O'Shea            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SULPHCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUF                                 SECURITY ID ON BALLOT: 865378103
MEETING DATE: 10-Jun-10                     SHARES VOTED: 813
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Hassler            Management      For            For           Yes         Yes
2           1.2       Elect Director Orri Hauksson                Management      For            For           Yes         Yes
3           1.3       Elect Director Larry D. Ryan                Management      For            For           Yes         Yes
4           1.4       Elect Director Fred S. Zeidman              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUMTOTAL SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUMT                                SECURITY ID ON BALLOT: 866615107
MEETING DATE: 21-Jul-09                     SHARES VOTED: 7532
RECORD DATE: 22-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUN COMMUNITIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUI                                 SECURITY ID ON BALLOT: 866674104
MEETING DATE: 29-Jul-09                     SHARES VOTED: 2657
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ted J. Simon                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Paul D. Lapides              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert H. Naftaly            Management      For            Withhold      Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SUN HEALTHCARE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUNH                                SECURITY ID ON BALLOT: 866933401
MEETING DATE: 17-Jun-10                     SHARES VOTED: 4433
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Gregory S. Anderson          Management      For            For           Yes         Yes
2           2         Elect Director Tony M. Astorga              Management      For            For           Yes         Yes
3           3         Elect Director Christian K. Bement          Management      For            For           Yes         Yes
4           4         Elect Director Michael J. Foster            Management      For            For           Yes         Yes
5           5         Elect Director Barbara B. Kennelly          Management      For            For           Yes         Yes
6           6         Elect Director Steven M. Looney             Management      For            For           Yes         Yes
7           7         Elect Director Richard K. Matros            Management      For            For           Yes         Yes
8           8         Elect Director Milton J. Walters            Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNPOWER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPWRA                               SECURITY ID ON BALLOT: 867652109
MEETING DATE: 04-May-10                     SHARES VOTED: 652
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Steve Albrecht            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Betsy S. Atkins              Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNPOWER CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPWRA                               SECURITY ID ON BALLOT: 867652307
MEETING DATE: 04-May-10                     SHARES VOTED: 2746
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Steve Albrecht            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Betsy S. Atkins              Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNRISE SENIOR LIVING INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SRZ                                 SECURITY ID ON BALLOT: 86768K106
MEETING DATE: 18-Nov-09                     SHARES VOTED: 2550
RECORD DATE: 25-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Glyn F. Aeppel               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Donohue            Management      For            For           Yes         Yes
3           1.3       Elect Director David I. Fuente              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Stephen D. Harlan            Management      For            For           Yes         Yes
5           1.5       Elect Director J. Douglas Holladay          Management      For            Withhold      Yes         Yes
6           1.6       Elect Director William G. Little            Management      For            Withhold      Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNRISE SENIOR LIVING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SRZ                                 SECURITY ID ON BALLOT: 86768K106
MEETING DATE: 04-May-10                     SHARES VOTED: 6783
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Glyn F. Aeppel               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas J. Donohue            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director David I. Fuente              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Stephen D. Harlan            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Paul J. Klaassen             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Lynn Krominga                Management      For            Withhold      Yes         Yes
7           1.7       Elect Director William G. Little            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Mark S. Ordan                Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUNSTONE HOTEL INVESTORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SHO                                 SECURITY ID ON BALLOT: 867892101
MEETING DATE: 05-May-10                     SHARES VOTED: 8975
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert A. Alter              Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur L. Buser, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Lewis N. Wolff               Management      For            For           Yes         Yes
4           1.4       Elect Director Z. Jamie Behar               Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas A. Lewis, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Keith M. Locker              Management      For            For           Yes         Yes
7           1.7       Elect Director Keith P. Russell             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUPERGEN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUPG                                SECURITY ID ON BALLOT: 868059106
MEETING DATE: 10-Jun-10                     SHARES VOTED: 3719
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles J. Casamento         Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas V. Girardi            Management      For            For           Yes         Yes
3           1.3       Elect Director Allan R. Goldberg            Management      For            For           Yes         Yes
4           1.4       Elect Director Walter J. Lack               Management      For            For           Yes         Yes
5           1.5       Elect Director James S.J. Manuso            Management      For            For           Yes         Yes
6           1.6       Elect Director Michael D. Young             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUPERIOR BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUPR                                SECURITY ID ON BALLOT: 86806M205
MEETING DATE: 19-Nov-09                     SHARES VOTED: 728
RECORD DATE: 08-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SUPERIOR BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUPR                                SECURITY ID ON BALLOT: 86806M205
MEETING DATE: 20-Apr-10                     SHARES VOTED: 5777
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C. Stanley Bailey            Management      For            For           Yes         Yes
2           1.2       Elect Director Roger D. Barker              Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas E. Dobbs, Jr.         Management      For            For           Yes         Yes
4           1.4       Elect Director Rick D. Gardner              Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas E. Jernigan, Jr.      Management      For            For           Yes         Yes
6           1.6       Elect Director James Mailon Kent, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Mark A. Lee                  Management      For            For           Yes         Yes
8           1.8       Elect Director Peter L. Lowe                Management      For            For           Yes         Yes
9           1.9       Elect Director John C. Metz                 Management      For            For           Yes         Yes
10          1.10      Elect Director D. Dewey Mitchell            Management      For            For           Yes         Yes
11          1.11      Elect Director Robert R. Parrish, Jr.       Management      For            For           Yes         Yes
12          1.12      Elect Director Charles W. Roberts, III      Management      For            For           Yes         Yes
13          1.13      Elect Director C. Marvin Scott              Management      For            For           Yes         Yes
14          1.14      Elect Director James C. White, Sr.          Management      For            For           Yes         Yes
15          2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
16          3         Ratify Auditors                             Management      For            For           Yes         Yes
17          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
SUPERIOR ENERGY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPN                                 SECURITY ID ON BALLOT: 868157108
MEETING DATE: 21-May-10                     SHARES VOTED: 6470
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold J. Bouillion          Management      For            For           Yes         Yes
2           1.2       Elect Director Enoch L. Dawkins             Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Funk                Management      For            For           Yes         Yes
4           1.4       Elect Director Terence E. Hall              Management      For            For           Yes         Yes
5           1.5       Elect Director Ernest E. 'Wyn' Howard, III  Management      For            For           Yes         Yes
6           1.6       Elect Director Justin L. Sullivan           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUP                                 SECURITY ID ON BALLOT: 868168105
MEETING DATE: 21-May-10                     SHARES VOTED: 2013
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sheldon I. Ausman            Management      For            For           Yes         Yes
2           1.2       Elect Director V. Bond Evans                Management      For            For           Yes         Yes
3           1.3       Elect Director Michael J. Joyce             Management      For            For           Yes         Yes
4           2         Approve Decrease in Size of Board           Management      For            For           Yes         Yes
5           3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
SUPERTEX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUPX                                SECURITY ID ON BALLOT: 868532102
MEETING DATE: 14-Aug-09                     SHARES VOTED: 123
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry C. Pao                 Management      For            For           Yes         Yes
2           1.2       Elect Director Benedict C.K. Choy           Management      For            For           Yes         Yes
3           1.3       Elect Director W. Mark Loveless             Management      For            For           Yes         Yes
4           1.4       Elect Director Elliott Schlam               Management      For            For           Yes         Yes
5           1.5       Elect Director Milton Feng                  Management      For            For           Yes         Yes
6           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUPPORT.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPRT                                SECURITY ID ON BALLOT: 86858W101
MEETING DATE: 19-May-10                     SHARES VOTED: 2962
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin C. Eichler             Management      For            For           Yes         Yes
2           1.2       Elect Director Shawn Farshchi               Management      For            For           Yes         Yes
3           1.3       Elect Director Mark Fries                   Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Linton               Management      For            For           Yes         Yes
5           1.5       Elect Director J. Martin O'Malley           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Joshua Pickus                Management      For            For           Yes         Yes
7           1.7       Elect Director Jim Stephens                 Management      For            Withhold      Yes         Yes
8           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUREWEST COMMUNICATIONS

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SURW                                SECURITY ID ON BALLOT: 868733106
MEETING DATE: 19-May-10                     SHARES VOTED: 6213
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kirk C. Doyle                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Guy R. Gibson                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert D. Kittredge          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Steven C. Oldham             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John R. Roberts, III         Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Timothy D. Taron             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Roger J. Valine              Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SURMODICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SRDX                                SECURITY ID ON BALLOT: 868873100
MEETING DATE: 08-Feb-10                     SHARES VOTED: 194
RECORD DATE: 07-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John W. Benson               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Mary K. Brainerd             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gerald B. Fischer            Management      For            Withhold      Yes         Yes
4           2         Fix Number of Directors at Nine             Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes
6           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           5         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SUSQ                                SECURITY ID ON BALLOT: 869099101
MEETING DATE: 07-May-10                     SHARES VOTED: 2582
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony J. Agnone, Sr.       Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Wayne E. Alter, Jr.          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Bruce A. Hepburn             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Donald L. Hoffman            Management      For            For           Yes         Yes
5           1.5       Elect Director Scott J. Newkam              Management      For            For           Yes         Yes
6           1.6       Elect Director Christine Sears              Management      For            For           Yes         Yes
7           1.7       Elect Director James A. Ulsh                Management      For            For           Yes         Yes
8           1.8       Elect Director Roger V. Wiest, Sr.          Management      For            For           Yes         Yes
9           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SVB FINANCIAL GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SIVB                                SECURITY ID ON BALLOT: 78486Q101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 3535
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eric A. Benhamou             Management      For            For           Yes         Yes
2           1.2       Elect Director David M. Clapper             Management      For            For           Yes         Yes
3           1.3       Elect Director Roger F. Dunbar              Management      For            For           Yes         Yes
4           1.4       Elect Director Joel P. Friedman             Management      For            For           Yes         Yes
5           1.5       Elect Director G. Felda Hardymon            Management      For            For           Yes         Yes
6           1.6       Elect Director Alex W. "Pete" Hart          Management      For            For           Yes         Yes
7           1.7       Elect Director C. Richard Kramlich          Management      For            For           Yes         Yes
8           1.8       Elect Director Lata Krishnan                Management      For            For           Yes         Yes
9           1.9       Elect Director Kate Mitchell                Management      For            For           Yes         Yes
10          1.10      Elect Director Michaela K. Rodeno           Management      For            For           Yes         Yes
11          1.11      Elect Director Ken P. Wilcox                Management      For            For           Yes         Yes
12          1.12      Elect Director Kyung H. Yoon                Management      For            For           Yes         Yes
13          2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
14          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SWIFT ENERGY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SFY                                 SECURITY ID ON BALLOT: 870738101
MEETING DATE: 11-May-10                     SHARES VOTED: 2908
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Greg Matiuk                  Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Bruce H. Vincent             Management      For            Withhold      Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SWS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SWS                                 SECURITY ID ON BALLOT: 78503N107
MEETING DATE: 17-Nov-09                     SHARES VOTED: 2331
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Don A. Buchholz              Management      For            For           Yes         Yes
2           1.2       Elect Director Donald W. Hultgren           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Buchholz           Management      For            For           Yes         Yes
4           1.4       Elect Director Brodie L. Cobb               Management      For            For           Yes         Yes
5           1.5       Elect Director I.D. Flores, III             Management      For            For           Yes         Yes
6           1.6       Elect Director Larry A. Jobe                Management      For            For           Yes         Yes
7           1.7       Elect Director Frederick R. Meyer           Management      For            For           Yes         Yes
8           1.8       Elect Director Dr. Mike Moses               Management      For            For           Yes         Yes
9           1.9       Elect Director Joel T. Williams, III        Management      For            For           Yes         Yes
10          2         Amend Deferred Compensation Plan            Management      For            For           Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYBASE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SY                                  SECURITY ID ON BALLOT: 871130100
MEETING DATE: 13-May-10                     SHARES VOTED: 8832
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John S. Chen                 Management      For            For           Yes         Yes
2           1.2       Elect Director Richard C. Alberding         Management      For            For           Yes         Yes
3           1.3       Elect Director Cecilia Claudio              Management      For            For           Yes         Yes
4           1.4       Elect Director Michael A. Daniels           Management      For            For           Yes         Yes
5           1.5       Elect Director L. William Krause            Management      For            For           Yes         Yes
6           1.6       Elect Director Alan B. Salisbury            Management      For            For           Yes         Yes
7           1.7       Elect Director Jack E. Sum                  Management      For            For           Yes         Yes
8           1.8       Elect Director Robert P. Wayman             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SCMRD                               SECURITY ID ON BALLOT: 871206108
MEETING DATE: 05-Jan-10                     SHARES VOTED: 14775
RECORD DATE: 09-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert E. Donahue            Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Gerdelman            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYKES ENTERPRISES, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SYKE                                SECURITY ID ON BALLOT: 871237103
MEETING DATE: 10-May-10                     SHARES VOTED: 3519
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul L. Whiting              Management      For            For           Yes         Yes
2           1.2       Elect Director Mark C. Bozek                Management      For            For           Yes         Yes
3           1.3       Elect Director Iain A. MacDonald            Management      For            For           Yes         Yes
4           1.4       Elect Director Michael P. DeLong            Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYMETRA FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SYA                                 SECURITY ID ON BALLOT: 87151Q106
MEETING DATE: 12-May-10                     SHARES VOTED: 3774
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lois W. Grady                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David T. Foy                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Randall H. Talbot            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYMMETRICOM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SYMM                                SECURITY ID ON BALLOT: 871543104
MEETING DATE: 06-Nov-09                     SHARES VOTED: 6110
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert T. Clarkson           Management      For            For           Yes         Yes
2           1.2       Elect Director David G. Cote                Management      For            For           Yes         Yes
3           1.3       Elect Director Alfred Boschulte             Management      For            For           Yes         Yes
4           1.4       Elect Director James A. Chiddix             Management      For            For           Yes         Yes
5           1.5       Elect Director Elizabeth A. Fetter          Management      For            For           Yes         Yes
6           1.6       Elect Director Robert J. Stanzione          Management      For            For           Yes         Yes
7           1.7       Elect Director R.M. Neumeister, Jr.         Management      For            For           Yes         Yes
8           1.8       Elect Director Dr. Richard W. Oliver        Management      For            For           Yes         Yes
9           1.9       Elect Director Richard N. Snyder            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYMYX TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMMX                                SECURITY ID ON BALLOT: 87155S108
MEETING DATE: 30-Jun-10                     SHARES VOTED: 3865
RECORD DATE: 14-May-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNCHRONOSS TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNCR                                SECURITY ID ON BALLOT: 87157B103
MEETING DATE: 10-May-10                     SHARES VOTED: 1415
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles E. Hoffman           Management      For            For           Yes         Yes
2           1.2       Elect Director James M. McCormick           Management      For            For           Yes         Yes
3           1.3       Elect Director Donnie M. Moore              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNIVERSE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SVR                                 SECURITY ID ON BALLOT: 87163F106
MEETING DATE: 06-May-10                     SHARES VOTED: 7471
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Marino             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Tony G. Holcombe             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jason Few                    Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert J. Gerrard, Jr.       Management      For            Withhold      Yes         Yes
5           1.5       Elect Director James B. Lipham              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Wendy J. Murdock             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Jack Pearlstein              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Timothy A. Samples           Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Fritz E. von Mering          Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
SYNNEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNX                                 SECURITY ID ON BALLOT: 87162W100
MEETING DATE: 22-Mar-10                     SHARES VOTED: 2160
RECORD DATE: 10-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Huang                 Management      For            For           Yes         Yes
2           1.2       Elect Director Kevin Murai                  Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew Miau                 Management      For            For           Yes         Yes
4           1.4       Elect Director Fred Breidenbach             Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory Quesnel              Management      For            For           Yes         Yes
6           1.6       Elect Director Dwight Steffensen            Management      For            For           Yes         Yes
7           1.7       Elect Director James Van Horne              Management      For            For           Yes         Yes
8           1.8       Elect Director Duane Zitzner                Management      For            For           Yes         Yes
9           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SYNOPSYS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNPS                                SECURITY ID ON BALLOT: 871607107
MEETING DATE: 25-Mar-10                     SHARES VOTED: 16535
RECORD DATE: 27-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Aart J. De Geus              Management      For            For           Yes         Yes
2           1.2       Elect Director Alfred Castino               Management      For            For           Yes         Yes
3           1.3       Elect Director Chi-Foon Chan                Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce R. Chizen              Management      For            For           Yes         Yes
5           1.5       Elect Director Deborah A. Coleman           Management      For            For           Yes         Yes
6           1.6       Elect Director John Schwarz                 Management      For            For           Yes         Yes
7           1.7       Elect Director Roy Vallee                   Management      For            For           Yes         Yes
8           1.8       Elect Director Steven C. Walske             Management      For            For           Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNOVIS LIFE TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SYNO                                SECURITY ID ON BALLOT: 87162G105
MEETING DATE: 04-Mar-10                     SHARES VOTED: 1638
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Kobi              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Kramp             Management      For            For           Yes         Yes
3           1.3       Elect Director Karen Gilles Larson          Management      For            For           Yes         Yes
4           1.4       Elect Director Mark F. Palma                Management      For            For           Yes         Yes
5           1.5       Elect Director Richard W. Perkins           Management      For            For           Yes         Yes
6           1.6       Elect Director Timothy M. Scanlan           Management      For            For           Yes         Yes
7           1.7       Elect Director John D. Seaberg              Management      For            For           Yes         Yes
8           1.8       Elect Director Sven A. Wehrwein             Management      For            For           Yes         Yes
9           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNV                                 SECURITY ID ON BALLOT: 87161C105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 5213
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Daniel P. Amos               Management      For            For           Yes         Yes
2           2         Elect Director Richard E. Anthony           Management      For            For           Yes         Yes
3           3         Elect Director James H. Blanchard           Management      For            For           Yes         Yes
4           4         Elect Director Richard Y. Bradley           Management      For            For           Yes         Yes
5           5         Elect Director Frank W. Brumley             Management      For            For           Yes         Yes
6           6         Elect Director Elizabeth W. Camp            Management      For            For           Yes         Yes
7           7         Elect Director Gardiner W. Garrard, Jr.     Management      For            For           Yes         Yes
8           8         Elect Director T. Michael Goodrich          Management      For            For           Yes         Yes
9           9         Elect Director V. Nathaniel Hansford        Management      For            For           Yes         Yes
10          10        Elect Director Mason H. Lampton             Management      For            For           Yes         Yes
11          11        Elect Director Elizabeth C. Ogie            Management      For            For           Yes         Yes
12          12        Elect Director H. Lynn Page                 Management      For            For           Yes         Yes
13          13        Elect Director J. Neal Purcell              Management      For            For           Yes         Yes
14          14        Elect Director Kessel D. Stelling, Jr.      Management      For            For           Yes         Yes
15          15        Elect Director Melvin T. Stith              Management      For            For           Yes         Yes
16          16        Elect Director Philip W. Tomlinson          Management      For            For           Yes         Yes
17          17        Elect Director William B. Turner, Jr.       Management      For            For           Yes         Yes
18          18        Elect Director James D. Yancey              Management      For            For           Yes         Yes
19          19        Increase Authorized Common Stock            Management      For            For           Yes         Yes
20          20        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
21          21        Ratify Auditors                             Management      For            For           Yes         Yes
22          22        Broadridge Note: If you Own, in all         Management      None           Against       Yes         Yes
                      Capacities, Less than 1,139,063 Common
                      Shares, Please vote FOR. If you DO NOT
                      Own, in all Capacities, Less than
                      1,139,063 Common Shares, Please vote
                      AGAINST
23          23        Broadridge Note: If you voted FOR item      Management      None           Against       Yes         Yes
                      22, Please vote FOR this item to confirm
                      that you have read the Description of
                      Voting Rights in Proxy and Certify that
                      you meet Requirement to be Entitled to
                      Ten Votes per share


- --------------------------------------------------------------------------------
SYNTEL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SYNT                                SECURITY ID ON BALLOT: 87162H103
MEETING DATE: 03-Jun-10                     SHARES VOTED: 2183
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paritosh K. Choksi           Management      For            For           Yes         Yes
2           1.2       Elect Director Bharat Desai                 Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas Doke                  Management      For            For           Yes         Yes
4           1.4       Elect Director George R. Mrkonic, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director Raj Mashruwala               Management      For            For           Yes         Yes
6           1.6       Elect Director Prashant Ranade              Management      For            For           Yes         Yes
7           1.7       Elect Director Neerja Sethi                 Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNTROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SYNM                                SECURITY ID ON BALLOT: 871630109
MEETING DATE: 11-May-10                     SHARES VOTED: 9066
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director P. Anthony Jacobs            Management      For            For           Yes         Yes
2           1.2       Elect Director James R. Seward              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYSTEMAX INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SYX                                 SECURITY ID ON BALLOT: 871851101
MEETING DATE: 11-Jun-10                     SHARES VOTED: 136
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard Leeds                Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce Leeds                  Management      For            For           Yes         Yes
3           1.3       Elect Director Robert Leeds                 Management      For            For           Yes         Yes
4           1.4       Elect Director Gilbert Fiorentino           Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence P. Reinhold         Management      For            For           Yes         Yes
6           1.6       Elect Director Stacy S. Dick                Management      For            For           Yes         Yes
7           1.7       Elect Director Robert D. Rosenthal          Management      For            For           Yes         Yes
8           1.8       Elect Director Marie Adler-Kravecas         Management      For            For           Yes         Yes
9           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
T-3 ENERGY SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TTES                                SECURITY ID ON BALLOT: 87306E107
MEETING DATE: 14-Jun-10                     SHARES VOTED: 3160
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lisa W. Rodriguez            Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes
4           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TAKE-TWO INTERACTIVE SOFTWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TTWO                                SECURITY ID ON BALLOT: 874054109
MEETING DATE: 15-Apr-10                     SHARES VOTED: 563
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Strauss Zelnick              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert A. Bowman             Management      For            For           Yes         Yes
3           1.3       Elect Director Sung Hwan Cho                Management      For            For           Yes         Yes
4           1.4       Elect Director Michael Dornemann            Management      For            For           Yes         Yes
5           1.5       Elect Director Brett Icahn                  Management      For            For           Yes         Yes
6           1.6       Elect Director J. Moses                     Management      For            For           Yes         Yes
7           1.7       Elect Director James L. Nelson              Management      For            For           Yes         Yes
8           1.8       Elect Director Michael Sheresky             Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TALECRIS BIOTHERAPEUTICS HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TLCR                                SECURITY ID ON BALLOT: 874227101
MEETING DATE: 20-Apr-10                     SHARES VOTED: 5428
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul N. Clark                Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth J. Martin            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TALEO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TLEO                                SECURITY ID ON BALLOT: 87424N104
MEETING DATE: 13-May-10                     SHARES VOTED: 5796
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael Gregoire             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Tierney              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TANGER FACTORY OUTLET CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SKT                                 SECURITY ID ON BALLOT: 875465106
MEETING DATE: 14-May-10                     SHARES VOTED: 3857
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jack Africk                  Management      For            For           Yes         Yes
2           1.2       Elect Director Steven B. Tanger             Management      For            For           Yes         Yes
3           1.3       Elect Director William G. Benton            Management      For            For           Yes         Yes
4           1.4       Elect Director Bridget Ryan Berman          Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas E. Robinson           Management      For            For           Yes         Yes
6           1.6       Elect Director Allan L. Schuman             Management      For            For           Yes         Yes
7           1.7       Elect Director Stanley K. Tanger            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TARRANT APPAREL GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TAGS                                SECURITY ID ON BALLOT: 876289109
MEETING DATE: 20-Aug-09                     SHARES VOTED: 1107
RECORD DATE: 06-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TASER INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TASR                                SECURITY ID ON BALLOT: 87651B104
MEETING DATE: 27-May-10                     SHARES VOTED: 6942
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John S. Caldwell             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Garnreiter           Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TAUBMAN CENTERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TCO                                 SECURITY ID ON BALLOT: 876664103
MEETING DATE: 21-May-10                     SHARES VOTED: 4308
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jerome A. Chazen             Management      For            For           Yes         Yes
2           1.2       Elect Director Craig M. Hatkoff             Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald W. Tysoe              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TBS INTERNATIONAL LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TBSI                                SECURITY ID ON BALLOT: G86975151
MEETING DATE: 04-Dec-09                     SHARES VOTED: 242
RECORD DATE: 20-Oct-09                      MEETING TYPE: Special
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Ireland through Scheme of Arrangement
2           2         Approve the Creation of Distributable       Management      For            For           Yes         Yes
                      Reserves
3           3         Approve Amended and Restated 2005 Equity    Management      For            For           Yes         Yes
                      Incentive Plan
4           4         Transact Other Business (Non-Voting)        Management      None           None          No          Yes


- --------------------------------------------------------------------------------
TCF FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TCB                                 SECURITY ID ON BALLOT: 872275102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 6178
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter Bell                   Management      For            For           Yes         Yes
2           1.2       Elect Director William F. Bieber            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Theodore J. Bigos            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director William A. Cooper            Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas A. Cusick             Management      For            For           Yes         Yes
6           1.6       Elect Director Luella G. Goldberg           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director George G. Johnson            Management      For            For           Yes         Yes
8           1.8       Elect Director Vance K. Opperman            Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Gregory J. Pulles            Management      For            For           Yes         Yes
10          1.10      Elect Director Gerald A. Schwalbach         Management      For            Withhold      Yes         Yes
11          1.11      Elect Director Douglas A. Scovanner         Management      For            For           Yes         Yes
12          1.12      Elect Director Ralph Strangis               Management      For            Withhold      Yes         Yes
13          1.13      Elect Director Barry N. Winslow             Management      For            For           Yes         Yes
14          2         Reduce Supermajority Vote Requirement       Share Holder    Against        For           Yes         Yes
15          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TD AMERITRADE HOLDING CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: AMTD                                SECURITY ID ON BALLOT: 87236Y108
MEETING DATE: 25-Feb-10                     SHARES VOTED: 29507
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marshall A. Cohen            Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Hatanaka          Management      For            For           Yes         Yes
3           1.3       Elect Director J. Peter Ricketts            Management      For            For           Yes         Yes
4           1.4       Elect Director Allan R. Tessler             Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEAM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TISI                                SECURITY ID ON BALLOT: 878155100
MEETING DATE: 24-Sep-09                     SHARES VOTED: 1659
RECORD DATE: 07-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vicent D. Foster             Management      For            For           Yes         Yes
2           1.2       Elect Director Jack M. Johnson, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Peiser             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           4         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
TECH DATA CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TECD                                SECURITY ID ON BALLOT: 878237106
MEETING DATE: 02-Jun-10                     SHARES VOTED: 5262
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles E. Adair             Management      For            For           Yes         Yes
2           2         Elect Director Maximilian Ardelt            Management      For            For           Yes         Yes
3           3         Elect Director Harry J. Harczak, Jr.        Management      For            For           Yes         Yes
4           4         Elect Director Savio W. Tung                Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes
6           6         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TECH/OPS SEVCON, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TO                                  SECURITY ID ON BALLOT: 878293109
MEETING DATE: 26-Jan-10                     SHARES VOTED: 720
RECORD DATE: 02-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Maarten D. Hemsley           Management      For            For           Yes         Yes
2           1.2       Elect Director Marvin G. Schorr             Management      For            For           Yes         Yes
3           1.3       Elect Director David R. A. Steadman         Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TECHNE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TECH                                SECURITY ID ON BALLOT: 878377100
MEETING DATE: 29-Oct-09                     SHARES VOTED: 356
RECORD DATE: 11-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas E. Oland              Management      For            For           Yes         Yes
2           1.2       Elect Director Roger C. Lucas               Management      For            For           Yes         Yes
3           1.3       Elect Director Howard V. O'Connell          Management      For            For           Yes         Yes
4           1.4       Elect Director Randolph C Steer             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert V. Baumgartner        Management      For            For           Yes         Yes
6           1.6       Elect Director Charles A. Dinarello         Management      For            For           Yes         Yes
7           1.7       Elect Director Karen A. Holbrook            Management      For            For           Yes         Yes
8           1.8       Elect Director John L. Higgins              Management      For            For           Yes         Yes
9           2         Fix Number of Directors at Eight            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TECHNITROL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TNL                                 SECURITY ID ON BALLOT: 878555101
MEETING DATE: 19-May-10                     SHARES VOTED: 7988
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John E. Burrows, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Edward M. Mazze              Management      For            For           Yes         Yes
3           2         Amend Articles of Incorporation to          Management      For            For           Yes         Yes
                      Declassify the Board of Directors and
                      Reduce Supermajority Vote Requirement
4           3         Amend Bylaws to Declassify the Board,       Management      For            For           Yes         Yes
                      Reduce Supermajority Vote Requirement,
                      Adopt Majority Voting for Directors and
                      Permit Action by Written Consent
5           4         Amend Stock Option Plan                     Management      For            For           Yes         Yes
6           5         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TECUMSEH PRODUCTS CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TECUA                               SECURITY ID ON BALLOT: 878895200
MEETING DATE: 14-Aug-09                     SHARES VOTED: 1703
RECORD DATE: 09-Jul-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director Leonard M. Anthony           Management      For            For           Yes         Yes
3           1.2       Elect Director William E. Aziz              Management      For            For           Yes         Yes
4           1.3       Elect Director David A. Bloss, Sr.          Management      For            For           Yes         Yes
5           1.4       Elect Director Edwin L. Buker               Management      For            For           Yes         Yes
6           1.5       Elect Director Jeffry N. Quinn              Management      For            For           Yes         Yes
7           1.6       Elect Director William R. Barker            Management      For            For           Yes         Yes
8           1.7       Elect Director Greg C. Smith                Management      For            For           Yes         Yes
9           2         Convert Multiple Voting Shares to Common    Management      For            For           Yes         Yes
                      Shares
10          3         Ratify Auditors                             Management      For            For           Yes         Yes
11          4         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12                    Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
13          1.1       Elect Director Kent B. Herrick              Share Holder    For            None          Yes         Yes
14          1.2       Elect Director Steven J. Lebowski           Share Holder    For            None          Yes         Yes
15          1.3       Elect Director Terence C. Seikel            Share Holder    For            None          Yes         Yes
16          1.4       Elect Director Zachary E. Savas             Share Holder    For            None          Yes         Yes
17          2         Convert Multiple Voting Shares to Common    Management      Against        None          Yes         Yes
                      Shares
18          3         Ratify Auditors                             Management      For            None          Yes         Yes
19          4         Advisory Vote to Ratify Named Executive     Share Holder    For            None          Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TEEKAY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TK                                  SECURITY ID ON BALLOT: Y8564W103
MEETING DATE: 09-Sep-09                     SHARES VOTED: 3907
RECORD DATE: 13-Jul-09                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Relect Ian D. Blackburne as Director        Management      For            For           Yes         Yes
2           1.2       Relect J. Rod Clark as Director             Management      For            For           Yes         Yes
3           1.3       Relect C. Sean Day as Director              Management      For            For           Yes         Yes
4           2         Transact Other Business (Voting)            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TEEKAY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TK                                  SECURITY ID ON BALLOT: Y8564W103
MEETING DATE: 23-Jun-10                     SHARES VOTED: 2938
RECORD DATE: 24-Apr-10                      MEETING TYPE: Annual
COUNTRY: Marshall Isl



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Reelect Peter S. Janson as Director         Management      For            For           Yes         Yes
2           1.2       Reelect Eileen A. Mercier as Director       Management      For            For           Yes         Yes
3           1.3       Reelect Tore I. Sandvold as Director        Management      For            For           Yes         Yes
4           2         Transact Other Business (Voting)            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TEGAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TGAL                                SECURITY ID ON BALLOT: 879008209
MEETING DATE: 25-Mar-10                     SHARES VOTED: 312
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gilbert Bellini              Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey M. Krauss            Management      For            For           Yes         Yes
3           1.3       Elect Director Carl Muscari                 Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas R. Mika               Management      For            For           Yes         Yes
5           1.5       Elect Director Ferdinand Seemann            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEJON RANCH CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRC                                 SECURITY ID ON BALLOT: 879080109
MEETING DATE: 11-May-10                     SHARES VOTED: 2647
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barbara Grimm-Marshall       Management      For            For           Yes         Yes
2           1.2       Elect Director George G.C. Parker           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A. Stine              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEKELEC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TKLC                                SECURITY ID ON BALLOT: 879101103
MEETING DATE: 14-May-10                     SHARES VOTED: 4127
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald W. Buckly             Management      For            For           Yes         Yes
2           1.2       Elect Director Hubert de Pesquidoux         Management      For            For           Yes         Yes
3           1.3       Elect Director Mark A. Floyd                Management      For            For           Yes         Yes
4           1.4       Elect Director David R. Laube               Management      For            For           Yes         Yes
5           1.5       Elect Director Carol G. Mills               Management      For            For           Yes         Yes
6           1.6       Elect Director Franco Plastina              Management      For            For           Yes         Yes
7           1.7       Elect Director Krish A. Prabhu              Management      For            For           Yes         Yes
8           1.8       Elect Director Michael P. Ressner           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TELECOMMUNICATION SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TSYS                                SECURITY ID ON BALLOT: 87929J103
MEETING DATE: 10-Jun-10                     SHARES VOTED: 640
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Maurice B. Tose              Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Bethmann            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard A. Young             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
TELEDYNE TECHNOLOGIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TDY                                 SECURITY ID ON BALLOT: 879360105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2702
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles Crocker              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Mehrabian             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael T. Smith             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TELEFLEX INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TFX                                 SECURITY ID ON BALLOT: 879369106
MEETING DATE: 30-Apr-10                     SHARES VOTED: 3677
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Patricia C. Barron           Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey A. Graves            Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Zug                 Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TELEPHONE AND DATA SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TDS                                 SECURITY ID ON BALLOT: 879433100
MEETING DATE: 26-May-10                     SHARES VOTED: 8158
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director C.A. Davis                   Management      For            For           Yes         Yes
2           1.2       Elect Director C.D. O'Leary                 Management      For            For           Yes         Yes
3           1.3       Elect Director G.L. Sugarman                Management      For            For           Yes         Yes
4           1.4       Elect Director H.S. Wander                  Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Articles/Bylaws/Charter -- Call       Share Holder    Against        For           Yes         Yes
                      Special Meetings


- --------------------------------------------------------------------------------
TELETECH HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TTEC                                SECURITY ID ON BALLOT: 879939106
MEETING DATE: 27-May-10                     SHARES VOTED: 4057
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth D. Tuchman           Management      For            For           Yes         Yes
2           1.2       Elect Director James E. Barlett             Management      For            For           Yes         Yes
3           1.3       Elect Director William Linnenbringer        Management      For            For           Yes         Yes
4           1.4       Elect Director Ruth C. Lipper               Management      For            For           Yes         Yes
5           1.5       Elect Director Shrikant Mehta               Management      For            For           Yes         Yes
6           1.6       Elect Director Anjan Mukherjee              Management      For            For           Yes         Yes
7           1.7       Elect Director Robert M. Tarola             Management      For            For           Yes         Yes
8           1.8       Elect Director Shirley Young                Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TELIK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TELK                                SECURITY ID ON BALLOT: 87959M109
MEETING DATE: 12-May-10                     SHARES VOTED: 6069
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael M. Wick              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard B. Newman            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEMPLE-INLAND INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TIN                                 SECURITY ID ON BALLOT: 879868107
MEETING DATE: 07-May-10                     SHARES VOTED: 14650
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director E. Linn Draper, Jr.          Management      For            For           Yes         Yes
2           2         Elect Director J. Patrick Maley III         Management      For            For           Yes         Yes
3           3         Elect Director W. Allen Reed                Management      For            For           Yes         Yes
4           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEMPUR-PEDIC INTERNATIONAL INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TPX                                 SECURITY ID ON BALLOT: 88023U101
MEETING DATE: 04-May-10                     SHARES VOTED: 6645
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Mark Sarvary                 Management      For            For           Yes         Yes
2           2         Elect Director Evelyn Dilsaver              Management      For            For           Yes         Yes
3           3         Elect Director Francis A. Doyle             Management      For            For           Yes         Yes
4           4         Elect Director John A. Heil                 Management      For            For           Yes         Yes
5           5         Elect Director Peter K. Hoffman             Management      For            For           Yes         Yes
6           6         Elect Director Sir Paul Judge               Management      For            For           Yes         Yes
7           7         Elect Director Nancy F. Koehn               Management      For            For           Yes         Yes
8           8         Elect Director Christopher A. Masto         Management      For            For           Yes         Yes
9           9         Elect Director P. Andrews McLane            Management      For            For           Yes         Yes
10          10        Elect Director Robert B. Trussell, Jr.      Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TENGASCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TGC                                 SECURITY ID ON BALLOT: 88033R205
MEETING DATE: 21-Jun-10                     SHARES VOTED: 9394
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey R. Bailey            Management      For            For           Yes         Yes
2           1.2       Elect Director Matthew K. Behrent           Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Clendening           Management      For            For           Yes         Yes
4           1.4       Elect Director Carlos P. Salas              Management      For            For           Yes         Yes
5           1.5       Elect Director Peter E. Salas               Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TENNANT COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TNC                                 SECURITY ID ON BALLOT: 880345103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1166
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Austen            Management      For            For           Yes         Yes
2           1.2       Elect Director James T. Hale                Management      For            For           Yes         Yes
3           1.3       Elect Director H. Chris Killingstad         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TENNECO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TEN                                 SECURITY ID ON BALLOT: 880349105
MEETING DATE: 12-May-10                     SHARES VOTED: 7033
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Charles W. Cramb             Management      For            For           Yes         Yes
2           2         Elect Director Dennis J. Letham             Management      For            For           Yes         Yes
3           3         Elect Director Frank E. Macher              Management      For            For           Yes         Yes
4           4         Elect Director Hari N. Nair                 Management      For            For           Yes         Yes
5           5         Elect Director Roger B. Porter              Management      For            For           Yes         Yes
6           6         Elect Director David B. Price, Jr.          Management      For            For           Yes         Yes
7           7         Elect Director Gregg M. Sherrill            Management      For            For           Yes         Yes
8           8         ElectDirector Paul T. Stecko                Management      For            For           Yes         Yes
9           9         Elect Director Mitsunobu Takeuchi           Management      For            For           Yes         Yes
10          10        Elect Director Jane L. Warner               Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TEPPCO PARTNERS - LP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TPP                                 SECURITY ID ON BALLOT: 872384102
MEETING DATE: 23-Oct-09                     SHARES VOTED: 7530
RECORD DATE: 31-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEREX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TEX                                 SECURITY ID ON BALLOT: 880779103
MEETING DATE: 13-May-10                     SHARES VOTED: 13345
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald M. DeFeo              Management      For            For           Yes         Yes
2           1.2       Elect Director G. Chris Andersen            Management      For            For           Yes         Yes
3           1.3       Elect Director Paula H. J. Cholmondeley     Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Don DeFosset                 Management      For            For           Yes         Yes
5           1.5       Elect Director William H. Fike              Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas J. Hansen             Management      For            For           Yes         Yes
7           1.7       Elect Director David A. Sachs               Management      For            For           Yes         Yes
8           1.8       Elect Director Oren G. Shaffer              Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Wang                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TERRA INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRA                                 SECURITY ID ON BALLOT: 880915103
MEETING DATE: 20-Nov-09                     SHARES VOTED: 9210
RECORD DATE: 09-Oct-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director Martha O. Hesse              Management      For            None          Yes         Yes
3           1.2       Elect Director Dennis McGlone               Management      For            None          Yes         Yes
4           1.3       Elect Director Henry R. Slack               Management      For            None          Yes         Yes
5           2         Ratify Auditors                             Management      For            None          Yes         Yes
6                     Dissident Proxy (Blue Card)                 Management      None           None          No          Yes
7           1.1       Elect Director John N. Lilly                Share Holder    For            For           Yes         Yes
8           1.2       Elect Director David A. Wilson              Share Holder    For            For           Yes         Yes
9           1.3       Elect Director Irving B. Yoskowitz          Share Holder    For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TERREMARK WORLDWIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TMRK                                SECURITY ID ON BALLOT: 881448203
MEETING DATE: 11-Sep-09                     SHARES VOTED: 515
RECORD DATE: 17-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Manuel D. Medina             Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph R. Wright, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Guillermo Amore              Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy Elwes                Management      For            For           Yes         Yes
5           1.5       Elect Director Antonio S. Fernandez         Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur L. Money              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Marvin S. Rosen              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Miguel J. Rosenfeld          Management      For            For           Yes         Yes
9           1.9       Elect Director Rodolfo A. Ruiz              Management      For            For           Yes         Yes
10          1.10      Elect Director Frank Botman                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TESSERA TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TSRA                                SECURITY ID ON BALLOT: 88164L100
MEETING DATE: 12-May-10                     SHARES VOTED: 4876
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J Boehlke             Management      For            For           Yes         Yes
2           1.2       Elect Director Nicholas E. Brathwaite       Management      For            For           Yes         Yes
3           1.3       Elect Director John B. Goodrich             Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce M. McWilliams          Management      For            For           Yes         Yes
5           1.5       Elect Director David C. Nagel               Management      For            For           Yes         Yes
6           1.6       Elect Director Henry R. Nothhaft            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert A. Young              Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TETON ADVISORS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TETAA                               SECURITY ID ON BALLOT: 88165Y200
MEETING DATE: 10-May-10                     SHARES VOTED: 15
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce N. Alpert              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Nicholas F. Galluccio        Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Howard F. Ward               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert S. Zuccaro            Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
TETRA TECH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TTEK                                SECURITY ID ON BALLOT: 88162G103
MEETING DATE: 25-Feb-10                     SHARES VOTED: 5114
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dan L. Batrack               Management      For            For           Yes         Yes
2           1.2       Elect Director Hugh M. Grant                Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick C. Haden             Management      For            For           Yes         Yes
4           1.4       Elect Director J. Christopher Lewis         Management      For            For           Yes         Yes
5           1.5       Elect Director Albert E. Smith              Management      For            For           Yes         Yes
6           1.6       Elect Director J. Kenneth Thompson          Management      For            For           Yes         Yes
7           1.7       Elect Director Richard H. Truly             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TETRA TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TTI                                 SECURITY ID ON BALLOT: 88162F105
MEETING DATE: 05-May-10                     SHARES VOTED: 2611
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stuart M. Brightman          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Paul D. Coombs               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Ralph S. Cunningham          Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Tom H. Delimitros            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Geoffrey M. Hertel           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Allen T. McInnes             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Kenneth P. Mitchell          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director William D. Sullivan          Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Kenneth E. White, Jr.        Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
TEXAS CAPITAL BANCSHARES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TCBI                                SECURITY ID ON BALLOT: 88224Q107
MEETING DATE: 18-May-10                     SHARES VOTED: 455
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George F. Jones, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Peter B. Bartholow           Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph M. (Jody) Grant       Management      For            For           Yes         Yes
4           1.4       Elect Director Frederick B. Hegi, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director Larry L. Helm                Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Holland, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director W. W. McAllister, III        Management      For            For           Yes         Yes
8           1.8       Elect Director Lee Roy Mitchell             Management      For            For           Yes         Yes
9           1.9       Elect Director Steven P. Rosenberg          Management      For            For           Yes         Yes
10          1.10      Elect Director Robert W. Stallings          Management      For            For           Yes         Yes
11          1.11      Elect Director Ian J. Turpin                Management      For            For           Yes         Yes
12          1.12      Elect Director James H. Browning            Management      For            For           Yes         Yes
13          1.13      Elect Director Elysia Holt Ragusa           Management      For            For           Yes         Yes
14          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TEXAS INDUSTRIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TXI                                 SECURITY ID ON BALLOT: 882491103
MEETING DATE: 22-Oct-09                     SHARES VOTED: 195
RECORD DATE: 24-Aug-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (Blue Card)                Management      None           None          No          Yes
2           1.1       Elect Director Gordon E. Forward            Management      For            None          Yes         Yes
3           1.2       Elect Director Keith W. Hughes              Management      For            None          Yes         Yes
4           1.3       Elect Director Henry H. Mauz                Management      For            None          Yes         Yes
5           2         Ratify Auditors                             Management      For            None          Yes         Yes
6           3         Declassify the Board of Directors           Share Holder    Against        None          Yes         Yes
7           4         Require a Majority Vote for the Election    Share Holder    Against        None          Yes         Yes
                      of Directors
8           5         Submit Shareholder Rights Plan (Poison      Share Holder    Against        None          Yes         Yes
                      Pill) to Shareholder Vote
9                     Dissident Proxy (White Card)                Management      None           None          No          Yes
10          1.1       Elect Director Marjorie L. Bowen            Share Holder    For            For           Yes         Yes
11          1.2       Elect Director Dennis A. Johnson            Share Holder    For            For           Yes         Yes
12          1.3       Elect Director Gary L. Pechota              Share Holder    For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Declassify the Board of Directors           Share Holder    For            For           Yes         Yes
15          4         Require a Majority Vote for the Election    Share Holder    For            For           Yes         Yes
                      of Directors
16          5         Submit Shareholder Rights Plan (Poison      Share Holder    For            For           Yes         Yes
                      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------
TEXAS ROADHOUSE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TXRH                                SECURITY ID ON BALLOT: 882681109
MEETING DATE: 20-May-10                     SHARES VOTED: 12124
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G.J. Hart                    Management      For            For           Yes         Yes
2           1.2       Elect Director Gregory N. Moore             Management      For            For           Yes         Yes
3           1.3       Elect Director James F. Parker              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TFS FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TFSL                                SECURITY ID ON BALLOT: 87240R107
MEETING DATE: 25-Feb-10                     SHARES VOTED: 9048
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marc A Stefanski             Management      For            For           Yes         Yes
2           1.2       Elect Director Martin J Cohen               Management      For            For           Yes         Yes
3           1.3       Elect Director Robert A Fiala               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Ben S Stefanski III          Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ADVISORY BOARD CO.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ABCO                                SECURITY ID ON BALLOT: 00762W107
MEETING DATE: 11-Sep-09                     SHARES VOTED: 1300
RECORD DATE: 14-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter J. Grua                Management      For            For           Yes         Yes
2           1.2       Elect Director Kelt Kindick                 Management      For            For           Yes         Yes
3           1.3       Elect Director Robert W. Musslewhite        Management      For            For           Yes         Yes
4           1.4       Elect Director Mark R. Neaman               Management      For            For           Yes         Yes
5           1.5       Elect Director Leon D. Shapiro              Management      For            For           Yes         Yes
6           1.6       Elect Director Frank J. Williams            Management      For            For           Yes         Yes
7           1.7       Elect Director Leanne M. Zumwalt            Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE ANDERSONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ANDE                                SECURITY ID ON BALLOT: 034164103
MEETING DATE: 07-May-10                     SHARES VOTED: 495
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Anderson          Management      For            For           Yes         Yes
2           1.2       Elect Director Gerard M. Anderson           Management      For            For           Yes         Yes
3           1.3       Elect Director Catherine M. Kilbane         Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. King, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Ross W. Manire               Management      For            For           Yes         Yes
6           1.6       Elect Director Donald L. Mennel             Management      For            For           Yes         Yes
7           1.7       Elect Director David L. Nichols             Management      For            For           Yes         Yes
8           1.8       Elect Director John T. Stout, Jr.           Management      For            For           Yes         Yes
9           1.9       Elect Director Jacqueline F. Woods          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TBBK                                SECURITY ID ON BALLOT: 05969A105
MEETING DATE: 29-Jul-09                     SHARES VOTED: 2979
RECORD DATE: 19-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TBBK                                SECURITY ID ON BALLOT: 05969A105
MEETING DATE: 10-May-10                     SHARES VOTED: 2079
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Betsy Z. Cohen               Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel G. Cohen              Management      For            For           Yes         Yes
3           1.3       Elect Director Walter T. Beach              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Michael J. Bradley           Management      For            For           Yes         Yes
5           1.5       Elect Director Matthew Cohn                 Management      For            For           Yes         Yes
6           1.6       Elect Director Leon A. Huff                 Management      For            For           Yes         Yes
7           1.7       Elect Director William H. Lamb              Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Frank M. Mastrangelo         Management      For            For           Yes         Yes
9           1.9       Elect Director James J. McEntee, III        Management      For            For           Yes         Yes
10          1.10      Elect Director Linda Schaeffer              Management      For            For           Yes         Yes
11          1.11      Elect Director Joan Specter                 Management      For            Withhold      Yes         Yes
12          2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE BOSTON BEER COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SAM                                 SECURITY ID ON BALLOT: 100557107
MEETING DATE: 26-May-10                     SHARES VOTED: 1180
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David A. Burwick             Management      For            For           Yes         Yes
2           1.2       Elect Director Pearson C. Cummin, III       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Jean-Michel Valette          Management      For            Withhold      Yes         Yes




- --------------------------------------------------------------------------------
THE BRINK'S COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BCO                                 SECURITY ID ON BALLOT: 109696104
MEETING DATE: 07-May-10                     SHARES VOTED: 491
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul G. Boynton              Management      For            For           Yes         Yes
2           1.2       Elect Director Murray D. Martin             Management      For            For           Yes         Yes
3           1.3       Elect Director  Ronald L. Turner            Management      For            For           Yes         Yes
4           2         Amend Deferred Compensation Plan            Management      For            For           Yes         Yes
5           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
7           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE BUCKLE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: BKE                                 SECURITY ID ON BALLOT: 118440106
MEETING DATE: 04-Jun-10                     SHARES VOTED: 205
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel J. Hirschfeld         Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis H. Nelson             Management      For            For           Yes         Yes
3           1.3       Elect Director Karen B. Rhoads              Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Shada               Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Campbell           Management      For            For           Yes         Yes
6           1.6       Elect Director Bill L. Fairfield            Management      For            For           Yes         Yes
7           1.7       Elect Director Bruce L. Hoberman            Management      For            For           Yes         Yes
8           1.8       Elect Director John P. (Jack) Peetz, III    Management      For            For           Yes         Yes
9           1.9       Elect Director Michael E. Huss              Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes
13          5         Amend Restricted Stock Plan                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE CATO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CATO                                SECURITY ID ON BALLOT: 149205106
MEETING DATE: 27-May-10                     SHARES VOTED: 2994
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director D. Harding Stowe             Management      For            For           Yes         Yes
2           1.2       Elect Director Edward I. Weisiger, Jr.      Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE CHEESECAKE FACTORY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: CAKE                                SECURITY ID ON BALLOT: 163072101
MEETING DATE: 02-Jun-10                     SHARES VOTED: 6166
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Allen J. Bernstein           Management      For            Against       Yes         Yes
2           2         Elect Director Thomas L. Gregory            Management      For            Against       Yes         Yes
3           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
5           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE CHILDREN'S PLACE RETAIL STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PLCE                                SECURITY ID ON BALLOT: 168905107
MEETING DATE: 15-Jun-10                     SHARES VOTED: 2900
RECORD DATE: 14-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jane T. Elfers               Management      For            For           Yes         Yes
2           2         Elect Director Robert N. Fisch              Management      For            For           Yes         Yes
3           3         Elect Director Louis Lipschitz              Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE COOPER COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: COO                                 SECURITY ID ON BALLOT: 216648402
MEETING DATE: 17-Mar-10                     SHARES VOTED: 1448
RECORD DATE: 29-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Thomas Bender             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael H. Kalkstein         Management      For            For           Yes         Yes
3           1.3       Elect Director Jody S. Lindell              Management      For            For           Yes         Yes
4           1.4       Elect Director Donald Press                 Management      For            For           Yes         Yes
5           1.5       Elect Director Steven Rosenberg             Management      For            For           Yes         Yes
6           1.6       Elect Director Allan E. Rubenstein, M.D.    Management      For            For           Yes         Yes
7           1.7       Elect Director Robert S. Weiss              Management      For            For           Yes         Yes
8           1.8       Elect Director Stanley Zinberg, M.D.        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Require a Majority Vote for the Election    Share Holder    Against        For           Yes         Yes
                      of Directors


- --------------------------------------------------------------------------------
THE CORPORATE EXECUTIVE BOARD COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EXBD                                SECURITY ID ON BALLOT: 21988R102
MEETING DATE: 10-Jun-10                     SHARES VOTED: 4101
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas L. Monahan, III       Management      For            For           Yes         Yes
2           1.2       Elect Director Gregor S. Bailar             Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen M. Carter            Management      For            For           Yes         Yes
4           1.4       Elect Director Gordon J. Coburn             Management      For            For           Yes         Yes
5           1.5       Elect Director Nancy J. Karch               Management      For            For           Yes         Yes
6           1.6       Elect Director David W. Kenny               Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel O. Leemon             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE DRESS BARN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: DBRN                                SECURITY ID ON BALLOT: 261570105
MEETING DATE: 09-Dec-09                     SHARES VOTED: 1375
RECORD DATE: 09-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John Usdan                   Management      For            For           Yes         Yes
2           1.2       Elect Director Randy L. Pearce              Management      For            For           Yes         Yes
3           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE E. W. SCRIPPS COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SSP                                 SECURITY ID ON BALLOT: 811054402
MEETING DATE: 13-May-10                     SHARES VOTED: 7011
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger L. Ogden               Management      For            For           Yes         Yes
2           1.2       Elect Director J. Marvin Quin               Management      For            For           Yes         Yes
3           1.3       Elect Director Kim Williams                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE EMPIRE DISTRICT ELECTRIC COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EDE                                 SECURITY ID ON BALLOT: 291641108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 709
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ross C. Hartley              Management      For            For           Yes         Yes
2           1.2       Elect Director Herbert J. Schmidt           Management      For            For           Yes         Yes
3           1.3       Elect Director C. James Sullivan            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ENSIGN GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ENSG                                SECURITY ID ON BALLOT: 29358P101
MEETING DATE: 19-May-10                     SHARES VOTED: 2720
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Antoinette T. Hubenette      Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas A. Maloof             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE FINISH LINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FINL                                SECURITY ID ON BALLOT: 317923100
MEETING DATE: 23-Jul-09                     SHARES VOTED: 3667
RECORD DATE: 22-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bill Kirkendall              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director William P. Carmichael        Management      For            For           Yes         Yes
3           2         Amend Articles of Incorporation             Management      For            For           Yes         Yes
                      Converting High Voting Class B Common
                      Shares into Class A Common Shares
4           3         Amend Articles of Incorporation             Management      For            For           Yes         Yes
                      Automatically Converting Class B Common
                      Shares into Class A Common Shares Upon
                      Death or Termination of Employment
5           4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           5         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
7           6         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE FIRST AMERICAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FAF                                 SECURITY ID ON BALLOT: 318522307
MEETING DATE: 18-May-10                     SHARES VOTED: 11786
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George L. Argyros            Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce S. Bennett             Management      For            For           Yes         Yes
3           1.3       Elect Director Matthew B. Botein            Management      For            For           Yes         Yes
4           1.4       Elect Director J. David Chatham             Management      For            For           Yes         Yes
5           1.5       Elect Director Glenn C. Christenson         Management      For            For           Yes         Yes
6           1.6       Elect Director William G. Davis             Management      For            For           Yes         Yes
7           1.7       Elect Director James L. Doti                Management      For            For           Yes         Yes
8           1.8       Elect Director Lewis W. Douglas, Jr.        Management      For            For           Yes         Yes
9           1.9       Elect Director Christopher V. Greetham      Management      For            For           Yes         Yes
10          1.10      Elect Director Parker S. Kennedy            Management      For            For           Yes         Yes
11          1.11      Elect Director Thomas C. O'Brien            Management      For            For           Yes         Yes
12          1.12      Elect Director Frank E. O'Bryan             Management      For            For           Yes         Yes
13          1.13      Elect Director John W. Peace                Management      For            For           Yes         Yes
14          1.14      Elect Director D. Van Skilling              Management      For            For           Yes         Yes
15          1.15      Elect Director Herbert B. Tasker            Management      For            For           Yes         Yes
16          1.16      Elect Director Virginia M. Ueberroth        Management      For            For           Yes         Yes
17          1.17      Elect Director Mary Lee Widener             Management      For            For           Yes         Yes
18          2         Change State of Incorporation [from         Management      For            For           Yes         Yes
                      California to Delaware]
19          3         Establish Range For Board Size              Management      For            For           Yes         Yes
20          4         Change Company Name                         Management      For            For           Yes         Yes
21          5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE FIRST OF LONG ISLAND CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FLIC                                SECURITY ID ON BALLOT: 320734106
MEETING DATE: 20-Apr-10                     SHARES VOTED: 144
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Allen E. Busching            Management      For            For           Yes         Yes
2           1.2       Elect Director Paul T. Canarick             Management      For            For           Yes         Yes
3           1.3       Elect Director Alexander L. Cover           Management      For            For           Yes         Yes
4           1.4       Elect Director J. Douglas Maxwell Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director Stephen V. Murphy            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE GEO GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GEO                                 SECURITY ID ON BALLOT: 36159R103
MEETING DATE: 05-May-10                     SHARES VOTED: 425
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Clarence E. Anthony          Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne  H. Calabrese          Management      For            For           Yes         Yes
3           1.3       Elect Director Norman A. Carlson            Management      For            For           Yes         Yes
4           1.4       Elect Director Anne N. Foreman              Management      For            For           Yes         Yes
5           1.5       Elect Director Richard H. Glanton           Management      For            For           Yes         Yes
6           1.6       Elect Director Christopher C. Wheeler       Management      For            For           Yes         Yes
7           1.7       Elect Director George C. Zoley              Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE GORMAN-RUPP COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GRC                                 SECURITY ID ON BALLOT: 383082104
MEETING DATE: 22-Apr-10                     SHARES VOTED: 284
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James C. Gorman              Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey S. Gorman            Management      For            For           Yes         Yes
3           1.3       Elect Director M. Ann Harlan                Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas E. Hoaglin            Management      For            For           Yes         Yes
5           1.5       Elect Director Christopher H. Lake          Management      For            For           Yes         Yes
6           1.6       Elect Director Peter B. Lake, Ph.D.         Management      For            For           Yes         Yes
7           1.7       Elect Director Rick R. Taylor               Management      For            For           Yes         Yes
8           1.8       Elect Director W. Wayne Walston             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE GREENBRIER COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GBX                                 SECURITY ID ON BALLOT: 393657101
MEETING DATE: 08-Jan-10                     SHARES VOTED: 120
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Duane C. McDougall           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director A. Daniel O'Neal, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Donald A. Washburn           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Wilbur L. Ross, Jr.          Management      For            For           Yes         Yes
5           1.5       Elect Director Victoria McManus             Management      For            For           Yes         Yes
6           1.6       Elect Director Wendy L. Teramoto            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE GYMBOREE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GYMB                                SECURITY ID ON BALLOT: 403777105
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3254
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Blair W. Lambert             Management      For            For           Yes         Yes
2           1.2       Elect Director Daniel R. Lyle               Management      For            For           Yes         Yes
3           1.3       Elect Director Scott A. Ryles               Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE HACKETT GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HCKT                                SECURITY ID ON BALLOT: 404609109
MEETING DATE: 07-May-10                     SHARES VOTED: 1178
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ted A. Fernandez             Management      For            For           Yes         Yes
2           1.2       Elect Director Terence M. Graunke           Management      For            For           Yes         Yes
3           1.3       Elect Director Alan T.G. Wix                Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE HAIN CELESTIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HAIN                                SECURITY ID ON BALLOT: 405217100
MEETING DATE: 19-Nov-09                     SHARES VOTED: 390
RECORD DATE: 09-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irwin D. Simon               Management      For            For           Yes         Yes
2           1.2       Elect Director Barry J. Alperin             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard C. Berke             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Beth L. Bronner              Management      For            For           Yes         Yes
5           1.5       Elect Director Jack Futterman               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Daniel R. Glickman           Management      For            For           Yes         Yes
7           1.7       Elect Director Marina Hahn                  Management      For            For           Yes         Yes
8           1.8       Elect Director Roger Meltzer                Management      For            For           Yes         Yes
9           1.9       Elect Director Lewis D. Schiliro            Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Lawrence S. Zilavy           Management      For            For           Yes         Yes
11          2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          3         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          4         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          5         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE HALLWOOD GROUP INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: HWG                                 SECURITY ID ON BALLOT: 406364406
MEETING DATE: 11-May-10                     SHARES VOTED: 100
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M. Garrett Smith             Management      For            For           Yes         Yes
2           2         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE KNOT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KNOT                                SECURITY ID ON BALLOT: 499184109
MEETING DATE: 19-May-10                     SHARES VOTED: 3458
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles Baker                Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Sachse                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE LACLEDE GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LG                                  SECURITY ID ON BALLOT: 505597104
MEETING DATE: 28-Jan-10                     SHARES VOTED: 1902
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brenda D. Newberry           Management      For            For           Yes         Yes
2           1.2       Elect Director MaryAnn VanLokeren           Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas H. Yaeger            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE LUBRIZOL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LZ                                  SECURITY ID ON BALLOT: 549271104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2812
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edward P. Campbell           Management      For            For           Yes         Yes
2           1.2       Elect Director James L. Hambrick            Management      For            For           Yes         Yes
3           1.3       Elect Director Gordon D. Harnett            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE MACERICH COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MAC                                 SECURITY ID ON BALLOT: 554382101
MEETING DATE: 27-May-10                     SHARES VOTED: 11125
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Arthur M. Coppola            Management      For            For           Yes         Yes
2           2         Elect Director Edward C. Coppola            Management      For            For           Yes         Yes
3           3         Elect Director James S. Cownie              Management      For            For           Yes         Yes
4           4         Elect Director Fred S. Hubbell              Management      For            For           Yes         Yes
5           5         Elect Director Mason G. Ross                Management      For            For           Yes         Yes
6           6         Elect Director Dr. William P. Sexton        Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MANAGEMENT NETWORK GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TMNG                                SECURITY ID ON BALLOT: 561693102
MEETING DATE: 21-Jan-10                     SHARES VOTED: 1600
RECORD DATE: 04-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MANAGEMENT NETWORK GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TMNG                                SECURITY ID ON BALLOT: 561693201
MEETING DATE: 27-May-10                     SHARES VOTED: 320
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roy A. Wilkens               Management      For            For           Yes         Yes
2           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
3           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MANITOWOC COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTW                                 SECURITY ID ON BALLOT: 563571108
MEETING DATE: 04-May-10                     SHARES VOTED: 18369
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Virgis W. Colbert            Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth W. Krueger           Management      For            For           Yes         Yes
3           1.3       Elect Director Robert C. Stift              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MARCUS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MCS                                 SECURITY ID ON BALLOT: 566330106
MEETING DATE: 14-Oct-09                     SHARES VOTED: 1805
RECORD DATE: 06-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen H. Marcus            Management      For            For           Yes         Yes
2           1.2       Elect Director Diane Marcus Gershowitz      Management      For            For           Yes         Yes
3           1.3       Elect Director Daniel F. McKeithan, Jr      Management      For            For           Yes         Yes
4           1.4       Elect Director Allan H. Selig               Management      For            For           Yes         Yes
5           1.5       Elect Director Timothy E. Hoeksema          Management      For            For           Yes         Yes
6           1.6       Elect Director Bruce J. Olson               Management      For            For           Yes         Yes
7           1.7       Elect Director Philip L. Milstein           Management      For            For           Yes         Yes
8           1.8       Elect Director Bronson J. Haase             Management      For            For           Yes         Yes
9           1.9       Elect Director James D. Ericson             Management      For            For           Yes         Yes
10          1.10      Elect Director Gregory S. Marcus            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MCCLATCHY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MNI                                 SECURITY ID ON BALLOT: 579489105
MEETING DATE: 19-May-10                     SHARES VOTED: 351
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Elizabeth Ballantine         Management      For            For           Yes         Yes
2           1.2       Elect Director Kathleen Foley Feldstein     Management      For            For           Yes         Yes
3           1.3       Elect Director S. Donley Ritchey            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MEDICINES COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MDCO                                SECURITY ID ON BALLOT: 584688105
MEETING DATE: 02-Jun-10                     SHARES VOTED: 5261
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William W. Crouse            Management      For            For           Yes         Yes
2           1.2       Elect Director Hiroaki Shigeta              Management      For            For           Yes         Yes
3           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MEN'S WEARHOUSE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MW                                  SECURITY ID ON BALLOT: 587118100
MEETING DATE: 16-Jun-10                     SHARES VOTED: 3813
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George Zimmer                Management      For            For           Yes         Yes
2           1.2       Elect Director David H. Edwab               Management      For            For           Yes         Yes
3           1.3       Elect Director Rinaldo S. Brutoco           Management      For            For           Yes         Yes
4           1.4       Elect Director Michael L. Ray               Management      For            For           Yes         Yes
5           1.5       Elect Director Sheldon I. Stein             Management      For            For           Yes         Yes
6           1.6       Elect Director Deepak Chopra                Management      For            For           Yes         Yes
7           1.7       Elect Director William B. Sechrest          Management      For            For           Yes         Yes
8           1.8       Elect Director Larry R. Katzen              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE MERIDIAN RESOURCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TMR                                 SECURITY ID ON BALLOT: 58977Q109
MEETING DATE: 07-May-10                     SHARES VOTED: 11330
RECORD DATE: 08-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         No
2           2         Adjourn Meeting                             Management      For            For           Yes         No


- --------------------------------------------------------------------------------
THE MIDDLEBY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MIDD                                SECURITY ID ON BALLOT: 596278101
MEETING DATE: 04-May-10                     SHARES VOTED: 2071
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Selim A. Bassoul             Management      For            For           Yes         Yes
2           2         Elect Director Robert B. Lamb               Management      For            For           Yes         Yes
3           3         Elect Director Ryan Levenson                Management      For            For           Yes         Yes
4           4         Elect Director John R. Miller, III          Management      For            For           Yes         Yes
5           5         Elect Director Gordon O'Brien               Management      For            For           Yes         Yes
6           6         Elect Director Philip G. Putnam             Management      For            For           Yes         Yes
7           7         Elect Director Sabin C. Streeter            Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE NAVIGATORS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: NAVG                                SECURITY ID ON BALLOT: 638904102
MEETING DATE: 26-May-10                     SHARES VOTED: 737
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. J. Mervyn Blakeney        Management      For            For           Yes         Yes
2           1.2       Elect Director Peter A. Cheney              Management      For            For           Yes         Yes
3           1.3       Elect Director Terence N. Deeks             Management      For            For           Yes         Yes
4           1.4       Elect Director W. Thomas Forrester          Management      For            For           Yes         Yes
5           1.5       Elect Director Stanley A. Galanski          Management      For            For           Yes         Yes
6           1.6       Elect Director John F. Kirby                Management      For            For           Yes         Yes
7           1.7       Elect Director Marjorie D. Raines           Management      For            For           Yes         Yes
8           1.8       Elect Director Marc M. Tract                Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PANTRY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PTRY                                SECURITY ID ON BALLOT: 698657103
MEETING DATE: 16-Mar-10                     SHARES VOTED: 214
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Terrance M. Marks            Management      For            For           Yes         Yes
2           1.2       Elect Director Robert F. Bernstock          Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Paul L. Brunswick            Management      For            For           Yes         Yes
4           1.4       Elect Director Wilfred A. Finnegan          Management      For            For           Yes         Yes
5           1.5       Elect Director Edwin J. Holman              Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Terry L. McElroy             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Mark D. Miles                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Bryan E. Monkhouse           Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas M. Murnane            Management      For            For           Yes         Yes
10          1.10      Elect Director Maria C. Richter             Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PEP BOYS - MANNY, MOE AND JACK

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PBY                                 SECURITY ID ON BALLOT: 713278109
MEETING DATE: 17-Jun-10                     SHARES VOTED: 9229
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jane Scaccetti               Management      For            For           Yes         Yes
2           2         Elect Director John T. Sweetwood            Management      For            For           Yes         Yes
3           3         Elect Director M. Shan Atkins               Management      For            For           Yes         Yes
4           4         Elect Director Robert H. Hotz               Management      For            For           Yes         Yes
5           5         Elect Director James A. Mitarotonda         Management      For            For           Yes         Yes
6           6         Elect Director Nick White                   Management      For            For           Yes         Yes
7           7         Elect Director James A. Williams            Management      For            For           Yes         Yes
8           8         Elect Director Irvin D. Reid                Management      For            For           Yes         Yes
9           9         Elect Director Michael R. Odell             Management      For            For           Yes         Yes
10          10        Elect Director Max L. Lukens                Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
13          13        Adopt Simple Majority Vote                  Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
THE PMI GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PMI                                 SECURITY ID ON BALLOT: 69344M101
MEETING DATE: 21-May-10                     SHARES VOTED: 509
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carmine Guerro               Management      For            For           Yes         Yes
2           1.2       Elect Director Wayne E. Hedien              Management      For            For           Yes         Yes
3           1.3       Elect Director Louis G. Lower, II           Management      For            For           Yes         Yes
4           1.4       Elect Director Raymond L. Ocampo, Jr.       Management      For            For           Yes         Yes
5           1.5       Elect Director John D. Roach                Management      For            For           Yes         Yes
6           1.6       Elect Director L. Stephen Smith             Management      For            For           Yes         Yes
7           1.7       Elect Director Jose H. Villarreal           Management      For            For           Yes         Yes
8           1.8       Elect Director Mary Lee Widener             Management      For            For           Yes         Yes
9           1.9       Elect Director Ronald H. Zech               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes
11          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
12          4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
13          5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE PRINCETON REVIEW, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: REVU                                SECURITY ID ON BALLOT: 742352107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 1127
RECORD DATE: 22-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PRINCETON REVIEW, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: REVU                                SECURITY ID ON BALLOT: 742352107
MEETING DATE: 22-Jun-10                     SHARES VOTED: 2927
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Linda Whitlock               Management      For            For           Yes         Yes
2           1.2       Elect Director John S. Schnabel             Management      For            For           Yes         Yes
3           2         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PROVIDENCE SERVICE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRSC                                SECURITY ID ON BALLOT: 743815102
MEETING DATE: 19-Nov-09                     SHARES VOTED: 1639
RECORD DATE: 12-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Shareholder Rights Plan (Poison       Management      For            For           Yes         Yes
                      Pill)
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE PROVIDENCE SERVICE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PRSC                                SECURITY ID ON BALLOT: 743815102
MEETING DATE: 20-May-10                     SHARES VOTED: 3898
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hunter Hurst, III            Management      For            For           Yes         Yes
2           1.2       Elect Director Richard A. Kerley            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE RYLAND GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RYL                                 SECURITY ID ON BALLOT: 783764103
MEETING DATE: 28-Apr-10                     SHARES VOTED: 394
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leslie M. Frecon             Management      For            For           Yes         Yes
2           1.2       Elect Director Roland A. Hernandez          Management      For            For           Yes         Yes
3           1.3       Elect Director William L. Jews              Management      For            For           Yes         Yes
4           1.4       Elect Director Ned Mansour                  Management      For            For           Yes         Yes
5           1.5       Elect Director Robert E. Mellor             Management      For            For           Yes         Yes
6           1.6       Elect Director Norman J. Metcalfe           Management      For            For           Yes         Yes
7           1.7       Elect Director Larry T. Nicholson           Management      For            For           Yes         Yes
8           1.8       Elect Director Charlotte St. Martin         Management      For            For           Yes         Yes
9           1.9       Elect Director Robert G van Schoonenberg    Management      For            For           Yes         Yes
10          2         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations
11          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation
12          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE SCOTTS MIRACLE-GRO COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SMG                                 SECURITY ID ON BALLOT: 810186106
MEETING DATE: 21-Jan-10                     SHARES VOTED: 372
RECORD DATE: 25-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mark R. Baker                Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph P. Flannery           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Katherine Hagedorn           Management      For            For           Yes         Yes
                      Littlefield
4           1.4       Elect Director Adam Hanft                   Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE SHAW GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SHAW                                SECURITY ID ON BALLOT: 820280105
MEETING DATE: 26-Jan-10                     SHARES VOTED: 9029
RECORD DATE: 03-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J.M. Bernhard, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director James F. Barker              Management      For            For           Yes         Yes
3           1.3       Elect Director Thos. E. Capps               Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel A. Hoffler            Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Hoyle               Management      For            For           Yes         Yes
6           1.6       Elect Director Michael J. Mancuso           Management      For            For           Yes         Yes
7           1.7       Elect Director Albert D. McAlister          Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen R. Tritch            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE SOUTH FINANCIAL GROUP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TSFG                                SECURITY ID ON BALLOT: 837841105
MEETING DATE: 11-Sep-09                     SHARES VOTED: 10203
RECORD DATE: 31-Jul-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE SOUTH FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TSFG                                SECURITY ID ON BALLOT: 837841105
MEETING DATE: 18-May-10                     SHARES VOTED: 10203
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William S. Hummers, III      Management      For            Withhold      Yes         Yes
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
4           4         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
5           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE SPECTRANETICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SPNC                                SECURITY ID ON BALLOT: 84760C107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3376
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William C. Jennings          Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph M. Ruggio             Management      For            For           Yes         Yes
3           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE ST. JOE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: JOE                                 SECURITY ID ON BALLOT: 790148100
MEETING DATE: 11-May-10                     SHARES VOTED: 792
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Ainslie           Management      For            For           Yes         Yes
2           1.2       Elect Director Hugh M. Durden               Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas A. Fanning            Management      For            For           Yes         Yes
4           1.4       Elect Director Wm. Britton Greene           Management      For            For           Yes         Yes
5           1.5       Elect Director Delores M. Kesler            Management      For            For           Yes         Yes
6           1.6       Elect Director John S. Lord                 Management      For            For           Yes         Yes
7           1.7       Elect Director Walter L. Revell             Management      For            For           Yes         Yes
8           2         Establish Range For Board Size              Management      For            For           Yes         Yes
9           3         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
10          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE STANDARD REGISTER COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SR                                  SECURITY ID ON BALLOT: 853887107
MEETING DATE: 29-Apr-10                     SHARES VOTED: 165
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Bailis              Management      For            For           Yes         Yes
2           1.2       Elect Director Roy W. Begley, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director F. David Clarke, III         Management      For            For           Yes         Yes
4           1.4       Elect Director Michael E. Kohlsdorf         Management      For            For           Yes         Yes
5           1.5       Elect Director R. Eric Mccarthey            Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph P. Morgan, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director John J. Schiff, Jr.          Management      For            For           Yes         Yes
8           1.8       Elect Director John Q. Sherman, II          Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE STEAK N SHAKE COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: SNS                                 SECURITY ID ON BALLOT: 857873202
MEETING DATE: 08-Apr-10                     SHARES VOTED: 109
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sardar Biglari               Management      For            For           Yes         Yes
2           1.2       Elect Director Philip L. Cooley             Management      For            For           Yes         Yes
3           1.3       Elect Director Ruth J. Person               Management      For            For           Yes         Yes
4           1.4       Elect Director William J. Regan, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director John W. Ryan                 Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Amend Articles of Incorporation to Delete   Management      For            For           Yes         Yes
                      Post Office Address, Revise Business'
                      Purpose and Change Company Name


- --------------------------------------------------------------------------------
THE STUDENT LOAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: STU                                 SECURITY ID ON BALLOT: 863902102
MEETING DATE: 13-May-10                     SHARES VOTED: 247
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Glenda B. Glover             Management      For            For           Yes         Yes
2           2         Elect Director Laurie A. Hesslein           Management      For            For           Yes         Yes
3           3         Elect Director Michael J. Reardon           Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE TALBOTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TLB                                 SECURITY ID ON BALLOT: 874161102
MEETING DATE: 20-May-10                     SHARES VOTED: 641
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Marjorie L. Bowen            Management      For            For           Yes         Yes
2           1.2       Elect Director John W. Gleeson              Management      For            For           Yes         Yes
3           1.3       Elect Director Andrew H. Madsen             Management      For            For           Yes         Yes
4           1.4       Elect Director Gary M. Pfeiffer             Management      For            For           Yes         Yes
5           1.5       Elect Director Trudy F. Sullivan            Management      For            For           Yes         Yes
6           1.6       Elect Director Susan M. Swain               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THE TIMBERLAND COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TBL                                 SECURITY ID ON BALLOT: 887100105
MEETING DATE: 13-May-10                     SHARES VOTED: 3040
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sidney W. Swartz             Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey B. Swartz            Management      For            For           Yes         Yes
3           1.3       Elect Director Ian W. Diery                 Management      For            For           Yes         Yes
4           1.4       Elect Director John A. Fitzsimmons          Management      For            For           Yes         Yes
5           1.5       Elect Director Virginia H. Kent             Management      For            For           Yes         Yes
6           1.6       Elect Director Kenneth T. Lombard           Management      For            For           Yes         Yes
7           1.7       Elect Director Edward W. Moneypenny         Management      For            For           Yes         Yes
8           1.8       Elect Director Peter R. Moore               Management      For            For           Yes         Yes
9           1.9       Elect Director Bill Shore                   Management      For            For           Yes         Yes
10          1.10      Elect Director Terdema L. Ussery, II        Management      For            For           Yes         Yes
11          1.11      Elect Director Carden N. Welsh              Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
THE TIMKEN COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TKR                                 SECURITY ID ON BALLOT: 887389104
MEETING DATE: 11-May-10                     SHARES VOTED: 10024
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Griffith            Management      For            For           Yes         Yes
2           1.2       Elect Director John A. Luke, Jr.            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frank C. Sullivan            Management      For            For           Yes         Yes
4           1.4       Elect Director Ward J. Timken               Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
7           4         Declassify the Board of Directors           Management      For            For           Yes         Yes
8           5         Permit Board to Amend Bylaws Without        Management      For            For           Yes         Yes
                      Shareholder Consent


- --------------------------------------------------------------------------------
THE TORO COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TTC                                 SECURITY ID ON BALLOT: 891092108
MEETING DATE: 16-Mar-10                     SHARES VOTED: 836
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert C. Buhrmaster         Management      For            For           Yes         Yes
2           1.2       Elect Director Robert H. Nassau             Management      For            For           Yes         Yes
3           1.3       Elect Director Christopher A. Twomey        Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE VALSPAR CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VAL                                 SECURITY ID ON BALLOT: 920355104
MEETING DATE: 18-Feb-10                     SHARES VOTED: 10169
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles W. Gaillard          Management      For            For           Yes         Yes
2           1.2       Elect Director Gary E. Hendrickson          Management      For            For           Yes         Yes
3           1.3       Elect Director Mae C. Jemison               Management      For            For           Yes         Yes
4           1.4       Elect Director Gregory R. Palen             Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WARNACO GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WRC                                 SECURITY ID ON BALLOT: 934390402
MEETING DATE: 12-May-10                     SHARES VOTED: 4690
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director David A. Bell                Management      For            For           Yes         Yes
2           2         Elect Director Robert A. Bowman             Management      For            For           Yes         Yes
3           3         Elect Director Richard Karl Goeltz          Management      For            For           Yes         Yes
4           4         Elect Director Joseph R. Gromek             Management      For            For           Yes         Yes
5           5         Elect Director Sheila A. Hopkins            Management      For            For           Yes         Yes
6           6         Elect Director Charles R. Perrin            Management      For            For           Yes         Yes
7           7         Elect Director Nancy A. Reardon             Management      For            For           Yes         Yes
8           8         Elect Director Donald L. Seeley             Management      For            For           Yes         Yes
9           9         Elect Director Cheryl Nido Turpin           Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE WET SEAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WTSLA                               SECURITY ID ON BALLOT: 961840105
MEETING DATE: 19-May-10                     SHARES VOTED: 14123
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jonathan Duskin              Management      For            For           Yes         Yes
2           1.2       Elect Director Sidney M. Horn               Management      For            For           Yes         Yes
3           1.3       Elect Director Harold D. Kahn               Management      For            For           Yes         Yes
4           1.4       Elect Director Kenneth M. Reiss             Management      For            For           Yes         Yes
5           1.5       Elect Director Edmond S. Thomas             Management      For            For           Yes         Yes
6           1.6       Elect Director Henry D. Winterstern         Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THERAGENICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TGX                                 SECURITY ID ON BALLOT: 883375107
MEETING DATE: 13-May-10                     SHARES VOTED: 5822
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director K. Wyatt Engwall             Management      For            For           Yes         Yes
2           1.2       Elect Director M. Christine Jacobs          Management      For            For           Yes         Yes
3           2         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THERAVANCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: THRX                                SECURITY ID ON BALLOT: 88338T104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 443
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Rick E Winningham            Management      For            For           Yes         Yes
2           1.2       Elect Director Jeffrey M. Drazan            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Robert V. Gunderson, Jr.     Management      For            For           Yes         Yes
4           1.4       Elect Director Arnold J. Levine, Ph.D.      Management      For            For           Yes         Yes
5           1.5       Elect Director Burton G. Malkiel, Ph.D.     Management      For            For           Yes         Yes
6           1.6       Elect Director Peter S. Ringrose, Ph.D.     Management      For            For           Yes         Yes
7           1.7       Elect Director William H. Waltrip           Management      For            For           Yes         Yes
8           1.8       Elect Director George M. Whitesides, Ph.D.  Management      For            Withhold      Yes         Yes
9           1.9       Elect Director William D. Young, Ph.D.      Management      For            Withhold      Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
11          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THERMOGENESIS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: KOOL                                SECURITY ID ON BALLOT: 883623209
MEETING DATE: 07-Dec-09                     SHARES VOTED: 4317
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hubert E. Huckel             Management      For            For           Yes         Yes
2           1.2       Elect Director Patrick McEnany              Management      For            For           Yes         Yes
3           1.3       Elect Director Tiffany Olson                Management      For            For           Yes         Yes
4           1.4       Elect Director Mahendra Rao                 Management      For            For           Yes         Yes
5           1.5       Elect Director J. Melville Engle            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
THOMAS & BETTS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TNB                                 SECURITY ID ON BALLOT: 884315102
MEETING DATE: 05-May-10                     SHARES VOTED: 1968
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeananne K. Hauswald         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Dean Jernigan                Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald B. Kalich Sr.         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kenneth R. Masterson         Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Dominic J. Pileggi           Management      For            For           Yes         Yes
6           1.6       Elect Director Jean-Paul  Richard           Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Rufus H. Rivers              Management      For            For           Yes         Yes
8           1.8       Elect Director Kevin L. Roberg              Management      For            For           Yes         Yes
9           1.9       Elect Director David D. Stevens             Management      For            For           Yes         Yes
10          1.10      Elect Director William H. Waltrip           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THOMAS PROPERTIES GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TPGI                                SECURITY ID ON BALLOT: 884453101
MEETING DATE: 26-May-10                     SHARES VOTED: 2396
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James A. Thomas              Management      For            For           Yes         Yes
2           1.2       Elect Director  R. Bruce Andrews            Management      For            For           Yes         Yes
3           1.3       Elect Director Edward D. Fox                Management      For            For           Yes         Yes
4           1.4       Elect Director John L. Goolsby              Management      For            For           Yes         Yes
5           1.5       Elect Director Winston H. Hickox            Management      For            For           Yes         Yes
6           1.6       Elect Director Randall L. Scott             Management      For            For           Yes         Yes
7           1.7       Elect Director John R. Sischo               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THOMAS WEISEL PARTNERS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TWPG                                SECURITY ID ON BALLOT: 884481102
MEETING DATE: 22-Jun-10                     SHARES VOTED: 4162
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            Against       Yes         Yes
3           3.1       Elect Director Thomas W. Weisel             Management      For            For           Yes         Yes
4           3.2       Elect Director Matthew R. Barger            Management      For            For           Yes         Yes
5           3.3       Elect Director Thomas I.A. Allen            Management      For            For           Yes         Yes
6           3.4       Elect Director Michael W. Brown             Management      For            For           Yes         Yes
7           3.5       Elect Director Robert. E. Grady             Management      For            For           Yes         Yes
8           3.6       Elect Director B. Kipling Hagopian          Management      For            For           Yes         Yes
9           3.7       Elect Director Alton F. Irby III            Management      For            For           Yes         Yes
10          3.8       Elect Director Timothy A. Koogle            Management      For            Withhold      Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THOR INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: THO                                 SECURITY ID ON BALLOT: 885160101
MEETING DATE: 08-Dec-09                     SHARES VOTED: 2105
RECORD DATE: 16-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil D. Chrisman             Management      For            For           Yes         Yes
2           1.2       Elect Director Alan Siegel                  Management      For            For           Yes         Yes
3           1.3       Elect Director Geoffrey A. Thompson         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THORATEC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: THOR                                SECURITY ID ON BALLOT: 885175307
MEETING DATE: 19-May-10                     SHARES VOTED: 4428
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Neil F. Dimick               Management      For            For           Yes         Yes
2           1.2       Elect Director Gerhard F. Burbach           Management      For            For           Yes         Yes
3           1.3       Elect Director J. Daniel Cole               Management      For            For           Yes         Yes
4           1.4       Elect Director Steven H. Collis             Management      For            For           Yes         Yes
5           1.5       Elect Director Elisha W. Finney             Management      For            For           Yes         Yes
6           1.6       Elect Director D. Keith Grossman            Management      For            For           Yes         Yes
7           1.7       Elect Director Paul A. LaViolette           Management      For            For           Yes         Yes
8           1.8       Elect Director Daniel M. Mulvena            Management      For            For           Yes         Yes
9           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THQ INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: THQI                                SECURITY ID ON BALLOT: 872443403
MEETING DATE: 06-Aug-09                     SHARES VOTED: 703
RECORD DATE: 08-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Brian J. Farrell             Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence Burstein            Management      For            For           Yes         Yes
3           1.3       Elect Director Henry T. DeNero              Management      For            For           Yes         Yes
4           1.4       Elect Director Brian P. Dougherty           Management      For            For           Yes         Yes
5           1.5       Elect Director Jeffrey W. Griffiths         Management      For            For           Yes         Yes
6           1.6       Elect Director Gary E. Rieschel             Management      For            For           Yes         Yes
7           1.7       Elect Director  James L. Whims              Management      For            For           Yes         Yes
8           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TIBCO SOFTWARE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TIBX                                SECURITY ID ON BALLOT: 88632Q103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 21976
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vivek Y. Ranadive            Management      For            For           Yes         Yes
2           1.2       Elect Director Nanci E. Caldwell            Management      For            For           Yes         Yes
3           1.3       Elect Director Eric C.W. Dunn               Management      For            For           Yes         Yes
4           1.4       Elect Director Narendra K. Gupta            Management      For            For           Yes         Yes
5           1.5       Elect Director Peter J. Job                 Management      For            For           Yes         Yes
6           1.6       Elect Director Philip K. Wood               Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TICKETMASTER ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TKTM                                SECURITY ID ON BALLOT: 88633P302
MEETING DATE: 08-Jan-10                     SHARES VOTED: 2598
RECORD DATE: 25-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2.1       Elect Director Irving Azoff                 Management      For            For           Yes         Yes
2           2.1       Elect Director Irving Azoff                 Management      For            For           Yes         Yes
3           2.2       Elect Director Terry Barnes                 Management      For            For           Yes         Yes
3           2.2       Elect Director Terry Barnes                 Management      For            For           Yes         Yes
4           2.3       Elect Director Mark Carleton                Management      For            For           Yes         Yes
4           2.3       Elect Director Mark Carleton                Management      For            For           Yes         Yes
5           2.4       Elect Director Brian Deevy                  Management      For            For           Yes         Yes
5           2.4       Elect Director Brian Deevy                  Management      For            For           Yes         Yes
6           2.5       Elect Director Barry Diller                 Management      For            For           Yes         Yes
6           2.5       Elect Director Barry Diller                 Management      For            For           Yes         Yes
7           2.6       Elect Director Jonathan Dolgen              Management      For            Withhold      Yes         Yes
7           2.6       Elect Director Jonathan Dolgen              Management      For            Withhold      Yes         Yes





                                                                                                      
8           2.7       Elect Director Diane Irvine                 Management      For            For           Yes         Yes
8           2.7       Elect Director Diane Irvine                 Management      For            For           Yes         Yes
9           2.8       Elect Director Craig A. Jacobson            Management      For            Withhold      Yes         Yes
9           2.8       Elect Director Craig A. Jacobson            Management      For            Withhold      Yes         Yes
10          2.9       Elect Director Victor A. Kaufman            Management      For            For           Yes         Yes
10          2.9       Elect Director Victor A. Kaufman            Management      For            For           Yes         Yes
11          2.10      Elect Director Michael Leitner              Management      For            For           Yes         Yes
11          2.10      Elect Director Michael Leitner              Management      For            For           Yes         Yes
12          2.11      Elect Director Jonathan F. Miller           Management      For            Withhold      Yes         Yes
12          2.11      Elect Director Jonathan F. Miller           Management      For            Withhold      Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes
14          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
14          4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
15          5         Adjourn Meeting                             Management      For            Against       Yes         Yes
15          5         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TIDEWATER INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TDW                                 SECURITY ID ON BALLOT: 886423102
MEETING DATE: 09-Jul-09                     SHARES VOTED: 4105
RECORD DATE: 15-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director M. Jay Allison               Management      For            For           Yes         Yes
2           1.2       Elect Director James C. Day                 Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Richard T. Du Moulin         Management      For            Withhold      Yes         Yes
4           1.4       Elect Director J. Wayne Leonard             Management      For            For           Yes         Yes
5           1.5       Elect Director Jon C. Madonna               Management      For            For           Yes         Yes
6           1.6       Elect Director Joseph H. Netherland         Management      For            For           Yes         Yes
7           1.7       Elect Director Richard A. Pattarozzi        Management      For            For           Yes         Yes
8           1.8       Elect Director Nicholas Sutton              Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Cindy B. Taylor              Management      For            For           Yes         Yes
10          1.10      Elect Director Dean E. Taylor               Management      For            For           Yes         Yes
11          1.11      Elect Director Jack E. Thompson             Management      For            Withhold      Yes         Yes
12          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TITAN INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TWI                                 SECURITY ID ON BALLOT: 88830M102
MEETING DATE: 04-Mar-10                     SHARES VOTED: 491
RECORD DATE: 15-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TITAN INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TWI                                 SECURITY ID ON BALLOT: 88830M102
MEETING DATE: 13-May-10                     SHARES VOTED: 491
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Michael A. Akers          Management      For            For           Yes         Yes
2           1.2       Elect Director Maurice M. Taylor, Jr.       Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TIVO INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TIVO                                SECURITY ID ON BALLOT: 888706108
MEETING DATE: 02-Sep-09                     SHARES VOTED: 1261
RECORD DATE: 03-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randy Komisar                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Thomas Wolzien               Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TNS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TNS                                 SECURITY ID ON BALLOT: 872960109
MEETING DATE: 20-May-10                     SHARES VOTED: 270
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Benton               Management      For            For           Yes         Yes
2           1.2       Elect Director Henry H. Graham, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen X. Graham            Management      For            For           Yes         Yes
4           1.4       Elect Director John V. Sponyoe              Management      For            For           Yes         Yes
5           1.5       Elect Director Jay E. Ricks                 Management      For            For           Yes         Yes
6           1.6       Elect Director Thomas E. Wheeler            Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOLL BROTHERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TOL                                 SECURITY ID ON BALLOT: 889478103
MEETING DATE: 17-Mar-10                     SHARES VOTED: 11949
RECORD DATE: 19-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Zvi Barzilay                 Management      For            For           Yes         Yes
2           1.2       Elect Director Edward G. Boehne             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard J. Braemer           Management      For            For           Yes         Yes
4           1.4       Elect Director Carl B. Marbach              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Stock Ownership Limitations         Management      For            Against       Yes         Yes
7           4         Adopt Shareholder Rights Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)
8           5         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
9           6         Require Independent Board Chairman          Share Holder    Against        For           Yes         Yes
10          7         Adopt Quantitative GHG Goals for Products   Share Holder    Against        Against       Yes         Yes
                      and Operations


- --------------------------------------------------------------------------------
TOLLGRADE COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TLGD                                SECURITY ID ON BALLOT: 889542106
MEETING DATE: 05-Aug-09                     SHARES VOTED: 601
RECORD DATE: 08-May-09                      MEETING TYPE: Proxy Contest
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proxy (White Card)               Management      None           None          No          Yes
2           1.1       Elect Director James J. Barnes              Management      For            None          Yes         Yes
3           1.2       Elect Director Charles E. Hoffman           Management      For            None          Yes         Yes
4           1.3       Elect Director David S. Egan                Management      For            None          Yes         Yes
5           1.4       Elect Director Joseph A. Ferrara            Management      For            None          Yes         Yes
6           1.5       Elect Director Brian C. Mullins             Management      For            None          Yes         Yes
7           2         Ratify Auditors                             Management      For            None          Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            None          Yes         Yes
9                     Dissident Proxy (Gold Card)                 Management      None           None          No          Yes
10          1.1       Elect Director Scott C. Chandler            Share Holder    For            Withhold      Yes         Yes
11          1.2       Elect Director Edward B. Meyercord          Share Holder    For            For           Yes         Yes
12          1.3       Elect Director Jeffrey M. Solomon           Share Holder    For            For           Yes         Yes
13          1.4       Management Nominee - Joseph A. Ferrara      Share Holder    For            For           Yes         Yes
14          1.5       Management Nominee - Charles E. Hoffman     Share Holder    For            For           Yes         Yes
15          2         Ratify Auditors                             Management      For            For           Yes         Yes
16          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOLLGRADE COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TLGD                                SECURITY ID ON BALLOT: 889542106
MEETING DATE: 20-May-10                     SHARES VOTED: 5462
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Scott C. Chandler            Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph A. Ferrara            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard H. Heibel            Management      For            For           Yes         Yes
4           1.4       Elect Director Charles E. Hoffman           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Kampmeinert        Management      For            For           Yes         Yes
6           1.6       Elect Director Edward H. Kennedy            Management      For            For           Yes         Yes
7           1.7       Elect Director Edward B. Meyercord, III     Management      For            For           Yes         Yes
8           1.8       Elect Director Jeffrey M. Solomon           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TOMOTHERAPY INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TOMO                                SECURITY ID ON BALLOT: 890088107
MEETING DATE: 30-Apr-10                     SHARES VOTED: 602
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sam R. Leno                  Management      For            For           Yes         Yes
2           1.2       Elect Director T. Rockwell Mackie, Ph.D.    Management      For            For           Yes         Yes
3           1.3       Elect Director H. Jonathan McCloskey        Management      For            For           Yes         Yes
4           1.4       Elect Director John J. McDonough            Management      For            For           Yes         Yes
5           1.5       Elect Director Cary J. Nolan                Management      For            For           Yes         Yes
6           1.6       Elect Director Carlos A. Perez, M.D.        Management      For            For           Yes         Yes
7           1.7       Elect Director Frederick A. Robertson,      Management      For            For           Yes         Yes
                      M.D.
8           1.8       Elect Director Roy T. Tanaka                Management      For            For           Yes         Yes
9           1.9       Elect Director Frances S. Taylor            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOMPKINS FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TMP                                 SECURITY ID ON BALLOT: 890110109
MEETING DATE: 10-May-10                     SHARES VOTED: 232
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John E. Alexander            Management      For            For           Yes         Yes
2           1.2       Elect Director  Paul J. Battaglia           Management      For            For           Yes         Yes
3           1.3       Elect Director  James J. Byrnes             Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel J. Fessenden          Management      For            For           Yes         Yes
5           1.5       Elect Director James W. Fulmer              Management      For            For           Yes         Yes
6           1.6       Elect Director Reeder D. Gates              Management      For            For           Yes         Yes
7           1.7       Elect Director James R. Hardie              Management      For            For           Yes         Yes
8           1.8       Elect Director Carl E. Haynes               Management      For            For           Yes         Yes
9           1.9       Elect Director Susan A. Henry               Management      For            For           Yes         Yes
10          1.10      Elect Director Patricia A. Johnson          Management      For            For           Yes         Yes
11          1.11      Elect Director Sandra A. Parker             Management      For            For           Yes         Yes
12          1.12      Elect Director  Thomas R. Rochon            Management      For            For           Yes         Yes
13          1.13      Elect Director Stephen S. Romaine           Management      For            For           Yes         Yes
14          1.14      Elect Director Thomas R. Salm               Management      For            For           Yes         Yes
15          1.15      Elect Director Michael H. Spain             Management      For            For           Yes         Yes
16          1.16      Elect Director William D. Spain, Jr.        Management      For            For           Yes         Yes
17          1.17      Elect Director Craig Yunker                 Management      For            For           Yes         Yes
18          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOOTSIE ROLL INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TR                                  SECURITY ID ON BALLOT: 890516107
MEETING DATE: 03-May-10                     SHARES VOTED: 298
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Melvin J. Gordon             Management      For            For           Yes         Yes
2           1.2       Elect Director Ellen R. Gordon              Management      For            For           Yes         Yes
3           1.3       Elect Director Lana Jane Lewis-Brent        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Barre A. Seibert             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Richard P. Bergeman          Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOREADOR RESOURCES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRGL                                SECURITY ID ON BALLOT: 891050106
MEETING DATE: 03-Jun-10                     SHARES VOTED: 369
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Julien Balkany               Management      For            For           Yes         Yes
2           1.2       Elect Director Bernard de Combret           Management      For            For           Yes         Yes
3           1.3       Elect Director Peter J. Hill                Management      For            For           Yes         Yes
4           1.4       Elect Director Adam Kroloff                 Management      For            For           Yes         Yes
5           1.5       Elect Director Craig M. McKenzie            Management      For            For           Yes         Yes
6           1.6       Elect Director Ian Vann                     Management      For            For           Yes         Yes
7           1.7       Elect Director Herbert Williamson III       Management      For            For           Yes         Yes
8           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
9           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOWER GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TWGP                                SECURITY ID ON BALLOT: 891777104
MEETING DATE: 12-May-10                     SHARES VOTED: 3847
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles A. Bryan             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert S. Smith              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TOWNEBANK

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TOWN                                SECURITY ID ON BALLOT: 89214P109
MEETING DATE: 19-May-10                     SHARES VOTED: 228
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director G. Robert Aston, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director E. Lee Baynor                Management      For            For           Yes         Yes
3           1.3       Elect Director Thomas C. Broyles            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Bradford L. Cherry           Management      For            For           Yes         Yes
5           1.5       Elect Director Ann C. H. Conner             Management      For            For           Yes         Yes
6           1.6       Elect Director J. Morgan Davis              Management      For            For           Yes         Yes
7           1.7       Elect Director Paul D. Fraim                Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Harry T. Lester              Management      For            For           Yes         Yes
9           1.9       Elect Director Wayne K. Sawyer              Management      For            For           Yes         Yes
10          1.10      Elect Director  Richard B. Thurmond         Management      For            For           Yes         Yes
11          1.11      Elect Director F. Lewis Wood                Management      For            Withhold      Yes         Yes
12          1.12      Elect Director Douglas D. Ellis             Management      For            For           Yes         Yes
13          1.13      Elect Director Stephanie J. Marioneaux      Management      For            For           Yes         Yes
14          1.14      Elect Director Thomas K. Norment, Jr.       Management      For            For           Yes         Yes
15          2         Approve Appointment of TowneBanking Group   Management      For            For           Yes         Yes
                      and Towne Financial Services
16          3         Ratify Auditors                             Management      For            For           Yes         Yes
17          4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
TRACTOR SUPPLY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TSCO                                SECURITY ID ON BALLOT: 892356106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2265
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James F. Wright              Management      For            For           Yes         Yes
2           1.2       Elect Director Johnston C. Adams            Management      For            For           Yes         Yes
3           1.3       Elect Director William Bass                 Management      For            For           Yes         Yes
4           1.4       Elect Director Jack C. Bingleman            Management      For            For           Yes         Yes
5           1.5       Elect Director Richard W. Frost             Management      For            For           Yes         Yes
6           1.6       Elect Director Cynthia T. Jamison           Management      For            For           Yes         Yes
7           1.7       Elect Director Gerard E. Jones              Management      For            For           Yes         Yes
8           1.8       Elect Director George MacKenzie             Management      For            For           Yes         Yes
9           1.9       Elect Director Edna K. Morris               Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRADESTATION GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRAD                                SECURITY ID ON BALLOT: 89267P105
MEETING DATE: 01-Jun-10                     SHARES VOTED: 3191
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Denise Dickins               Management      For            For           Yes         Yes
2           1.2       Elect Director Michael W. Fipps             Management      For            For           Yes         Yes
3           1.3       Elect Director Nathan D. Leight             Management      For            For           Yes         Yes
4           1.4       Elect Director Salomon Sredni               Management      For            For           Yes         Yes
5           1.5       Elect Director Charles F. Wright            Management      For            For           Yes         Yes
6           2         Approve Non-Employee Director Omnibus       Management      For            Against       Yes         Yes
                      Stock Plan
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANS WORLD ENTERTAINMENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TWMC                                SECURITY ID ON BALLOT: 89336Q100
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1932
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Higgins            Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph G. Morone             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANSACT TECHNOLOGIES INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TACT                                SECURITY ID ON BALLOT: 892918103
MEETING DATE: 27-May-10                     SHARES VOTED: 889
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Graham Y. Tanaka             Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANSATLANTIC HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRH                                 SECURITY ID ON BALLOT: 893521104
MEETING DATE: 20-May-10                     SHARES VOTED: 6903
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Stephen P. Bradley           Management      For            For           Yes         Yes
2           2         Elect Director Ian H. Chippendale           Management      For            For           Yes         Yes
3           3         Elect Director John G. Foos                 Management      For            For           Yes         Yes
4           4         Elect Director Reuben Jeffery, III          Management      For            For           Yes         Yes
5           5         Elect Director John L. McCarthy             Management      For            For           Yes         Yes
6           6         Elect Director Robert F. Orlich             Management      For            For           Yes         Yes
7           7         Elect Director Richard S. Press             Management      For            For           Yes         Yes
8           8         Elect Director Thomas R. Tizzio             Management      For            For           Yes         Yes
9           9         Approve Nonqualified Employee Stock         Management      For            For           Yes         Yes
                      Purchase Plan
10          10        Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANSDIGM GROUP INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TDG                                 SECURITY ID ON BALLOT: 893641100
MEETING DATE: 17-Feb-10                     SHARES VOTED: 3761
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mervin Dunn                  Management      For            For           Yes         Yes
2           1.2       Elect Director Michael Graff                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANS-LUX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TLX                                 SECURITY ID ON BALLOT: 893247106
MEETING DATE: 11-Dec-09                     SHARES VOTED: 867
RECORD DATE: 28-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            For           Yes         Yes
2           2.1       Elect Director Angela D. Toppi              Management      For            For           Yes         Yes
3           2.2       Elect Director George W. Shiele             Management      For            For           Yes         Yes
4           2.3       Elect Director Glenn J. Angiolillo          Management      For            For           Yes         Yes
5           2.4       Elect Director Salvatore J. Zizza           Management      For            For           Yes         Yes
6           3         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRANSWITCH CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TXCC                                SECURITY ID ON BALLOT: 894065309
MEETING DATE: 20-May-10                     SHARES VOTED: 429
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Faraj Aalaei                 Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas H. Baer               Management      For            For           Yes         Yes
3           1.3       Elect Director Herbert Chen                 Management      For            For           Yes         Yes
4           1.4       Elect Director M. Ali Khatibzadeh           Management      For            For           Yes         Yes
5           1.5       Elect Director Gerald F. Montry             Management      For            For           Yes         Yes
6           1.6       Elect Director James M. Pagos               Management      For            For           Yes         Yes
7           1.7       Elect Director Sam Srinivasan               Management      For            For           Yes         Yes
8           2         Reduce Authorized Common and Preferred      Management      For            For           Yes         Yes
                      Stock
9           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRC COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRR                                 SECURITY ID ON BALLOT: 872625108
MEETING DATE: 20-Jul-09                     SHARES VOTED: 998
RECORD DATE: 19-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            Against       Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRC COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRR                                 SECURITY ID ON BALLOT: 872625108
MEETING DATE: 19-Nov-09                     SHARES VOTED: 998
RECORD DATE: 07-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sherwood L. Boehlert         Management      For            For           Yes         Yes
2           1.2       Elect Director Friedrich K. M. Bohm         Management      For            For           Yes         Yes
3           1.3       Elect Director F. Thomas Casey              Management      For            For           Yes         Yes
4           1.4       Elect Director Stephen M. Duff              Management      For            For           Yes         Yes
5           1.5       Elect Director Robert W. Harvey             Management      For            For           Yes         Yes
6           1.6       Elect Director J. Jeffrey McNealey          Management      For            For           Yes         Yes
7           1.7       Elect Director Christopher P. Vincze        Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TREDEGAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TG                                  SECURITY ID ON BALLOT: 894650100
MEETING DATE: 18-May-10                     SHARES VOTED: 2467
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald T. Cowles             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director John D. Gottwald             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Nancy M. Taylor              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TREE.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TREE                                SECURITY ID ON BALLOT: 894675107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 5006
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter Horan                  Management      For            For           Yes         Yes
2           1.2       Elect Director W. Mac Lackey                Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas Lebda                Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph Levin                 Management      For            For           Yes         Yes
5           1.5       Elect Director Patrick McCrory              Management      For            For           Yes         Yes
6           1.6       Elect Director Lance Melber                 Management      For            For           Yes         Yes
7           1.7       Elect Director Steven Ozonian               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TREEHOUSE FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: THS                                 SECURITY ID ON BALLOT: 89469A104
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2083
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Diana S. Ferguson            Management      For            For           Yes         Yes
2           1.2       Elect Director George V. Bayly              Management      For            For           Yes         Yes
3           1.3       Elect Director Gary D. Smith                Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TREX COMPANY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TREX                                SECURITY ID ON BALLOT: 89531P105
MEETING DATE: 05-May-10                     SHARES VOTED: 2108
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William F. Andrews           Management      For            For           Yes         Yes
2           1.2       Elect Director Paul A. Brunner              Management      For            For           Yes         Yes
3           1.3       Elect Director Richard E. Posey             Management      For            For           Yes         Yes
4           2         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIAD GUARANTY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TGIC                                SECURITY ID ON BALLOT: 895925105
MEETING DATE: 27-Aug-09                     SHARES VOTED: 850
RECORD DATE: 10-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert T. David              Management      For            For           Yes         Yes
2           1.2       Elect Director H. Lee Durham, Jr.           Management      For            For           Yes         Yes
3           1.3       Elect Director Deane W. Hall                Management      For            For           Yes         Yes
4           1.4       Elect Director William T. Ratliff, III      Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Whitehurst          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIAD GUARANTY INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TGIC                                SECURITY ID ON BALLOT: 895925105
MEETING DATE: 13-May-10                     SHARES VOTED: 567
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H. Lee Durham, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Deane W. Hall                Management      For            For           Yes         Yes
3           1.3       Elect Director Kenneth W. Jones             Management      For            For           Yes         Yes
4           1.4       Elect Director William T. Ratliff, III      Management      For            For           Yes         Yes
5           1.5       Elect Director David W. Whitehurst          Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRICO MARINE SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRMA                                SECURITY ID ON BALLOT: 896106200
MEETING DATE: 10-Jun-10                     SHARES VOTED: 136
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward C. Hutcheson, Jr.     Management      For            Against       Yes         Yes
2           2         Elect Director Myles W. Scoggins            Management      For            Against       Yes         Yes
3           3         Elect Director Per Staehr                   Management      For            Against       Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
6           6         Increase Authorized Common Stock            Management      For            For           Yes         Yes
7           7         Declassify the Board of Directors           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIDENT MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRID                                SECURITY ID ON BALLOT: 895919108
MEETING DATE: 25-Jan-10                     SHARES VOTED: 5092
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
3           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           4         Approve Stock Option Exchange Program       Management      For            For           Yes         Yes
5           5.1       Elect Director Brian R. Bachman             Management      For            For           Yes         Yes
6           5.2       Elect Director J. Carl Hsu                  Management      For            For           Yes         Yes
7           6         Ratify Auditors                             Management      For            For           Yes         Yes
8           7         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIDENT MICROSYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRID                                SECURITY ID ON BALLOT: 895919108
MEETING DATE: 17-Jun-10                     SHARES VOTED: 5092
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David H. Courtney            Management      For            For           Yes         Yes
2           1.2       Elect Director Sylvia Summers Couder        Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIMBLE NAVIGATION LIMITED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRMB                                SECURITY ID ON BALLOT: 896239100
MEETING DATE: 19-May-10                     SHARES VOTED: 13717
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven W. Berglund           Management      For            For           Yes         Yes
2           1.2       Elect Director John B. Goodrich             Management      For            For           Yes         Yes
3           1.3       Elect Director William Hart                 Management      For            For           Yes         Yes
4           1.4       Elect Director Merit E. Janow               Management      For            For           Yes         Yes
5           1.5       Elect Director Ulf J. Johansson             Management      For            For           Yes         Yes
6           1.6       Elect Director Bradford W. Parkinson        Management      For            For           Yes         Yes
7           1.7       Elect Director Mark S. Peek                 Management      For            For           Yes         Yes
8           1.8       Elect Director Nickolas W. Vande Steeg      Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRIMERIS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRMS                                SECURITY ID ON BALLOT: 896263100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 4014
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Felix J. Baker               Management      For            For           Yes         Yes
2           1.2       Elect Director Julian C. Baker              Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen R. Davis             Management      For            For           Yes         Yes
4           1.4       Elect Director Martin A. Mattingly          Management      For            For           Yes         Yes
5           1.5       Elect Director Barry D. Quart               Management      For            For           Yes         Yes
6           1.6       Elect Director James R. Thomas              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRINITY INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRN                                 SECURITY ID ON BALLOT: 896522109
MEETING DATE: 03-May-10                     SHARES VOTED: 5825
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John L. Adams                Management      For            For           Yes         Yes
2           1.2       Elect Director Rhys J. Best                 Management      For            For           Yes         Yes
3           1.3       Elect Director David W. Biegler             Management      For            For           Yes         Yes
4           1.4       Elect Director Leldon E. Echols             Management      For            For           Yes         Yes
5           1.5       Elect Director Ronald J. Gafford            Management      For            For           Yes         Yes
6           1.6       Elect Director Ronald W. Haddock            Management      For            For           Yes         Yes
7           1.7       Elect Director Jess T. Hay                  Management      For            For           Yes         Yes
8           1.8       Elect Director Adrian Lajous                Management      For            For           Yes         Yes
9           1.9       Elect Director Charles W. Matthews          Management      For            For           Yes         Yes
10          1.10      Elect Director Diana S. Natalicio           Management      For            For           Yes         Yes
11          1.11      Elect Director Timothy R. Wallace           Management      For            For           Yes         Yes
12          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
13          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TRIPLE-S MANAGEMENT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: GTS                                 SECURITY ID ON BALLOT: 896749108
MEETING DATE: 23-Apr-10                     SHARES VOTED: 313
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Roberto Munoz-Zayas          Management      For            For           Yes         Yes
2           2         Elect Director Jaime Morgan-Stubbe          Management      For            For           Yes         Yes
3           3         Elect Director Carmen Ana Culpeper          Management      For            For           Yes         Yes
4           4         Elect Director Antonio F. Faria-soto        Management      For            For           Yes         Yes
5           5         Elect Directors Manuel Figueroa-Collazo     Management      For            For           Yes         Yes
6           6         Elect Director Juan E. Rodriguez-Diaz       Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TQNT                                SECURITY ID ON BALLOT: 89674K103
MEETING DATE: 13-May-10                     SHARES VOTED: 23020
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Paul A. Gary,PHD          Management      For            For           Yes         Yes
2           2         Election Director Charles Scott Gibson      Management      For            For           Yes         Yes
3           3         Election Director David H.Y. Ho             Management      For            For           Yes         Yes
4           4         Election Director Nicolas Kauser            Management      For            For           Yes         Yes
5           5         Election Director Ralph G. Quinsey          Management      For            For           Yes         Yes
6           6         Election Director Dr. Walden C. Rhines      Management      For            For           Yes         Yes
7           7         Election Director Steven J. Sharp           Management      For            For           Yes         Yes
8           8         Election Director Willis C. Young           Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIUMPH GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TGI                                 SECURITY ID ON BALLOT: 896818101
MEETING DATE: 23-Jul-09                     SHARES VOTED: 222
RECORD DATE: 29-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul Bourgon                 Management      For            For           Yes         Yes
2           1.2       Elect Director Richard C. Gozon             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard C. Ill               Management      For            For           Yes         Yes
4           1.4       Elect Director Claude F. Kronk              Management      For            For           Yes         Yes
5           1.5       Elect Director Joseph M. Silvestri          Management      For            For           Yes         Yes
6           1.6       Elect Director George Simpson               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRIUMPH GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TGI                                 SECURITY ID ON BALLOT: 896818101
MEETING DATE: 28-May-10                     SHARES VOTED: 2080
RECORD DATE: 26-Apr-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRI-VALLEY CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TIV                                 SECURITY ID ON BALLOT: 895735108
MEETING DATE: 17-Oct-09                     SHARES VOTED: 2100
RECORD DATE: 18-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director F. Lynn Blystone             Management      For            For           Yes         Yes
2           1.2       Elect Director Paul W. Bateman              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward M. Gabriel            Management      For            For           Yes         Yes
4           1.4       Elect Director G. Thomas Gamble             Management      For            For           Yes         Yes
5           1.5       Elect Director Henry Lowenstein             Management      For            For           Yes         Yes
6           1.6       Elect Director James S. Mayer               Management      For            For           Yes         Yes
7           1.7       Elect Director Loren J. Miller              Management      For            For           Yes         Yes
8           2         Increase Authorized Preferred Stock         Management      For            Against       Yes         Yes
9           3         Authorize Board to Set Terms of Preferred   Management      For            Against       Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRI-VALLEY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TIV                                 SECURITY ID ON BALLOT: 895735108
MEETING DATE: 18-Jun-10                     SHARES VOTED: 4377
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul W. Bateman              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Edward M. Gabriel            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director G. Thomas Gamble             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Henry Lowenstein             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director James S. Mayer               Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Loren J. Miller              Management      For            Withhold      Yes         Yes
7           2         Approve Issuance of Warrants/Convertible    Management      For            For           Yes         Yes
                      Debentures
8           3         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
9           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRUE RELIGION APPAREL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRLG                                SECURITY ID ON BALLOT: 89784N104
MEETING DATE: 22-Jun-10                     SHARES VOTED: 1923
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey Lubell               Management      For            For           Yes         Yes
2           1.2       Elect Director Marcello Bottoli             Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph Coulombe              Management      For            For           Yes         Yes
4           1.4       Elect Director G. Louis Graziadio, III      Management      For            For           Yes         Yes
5           1.5       Elect Director Robert L. Harris, II         Management      For            For           Yes         Yes
6           1.6       Elect Director Seth R. Johnson              Management      For            For           Yes         Yes
7           1.7       Elect Director Mark S. Maron                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRUEBLUE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TBI                                 SECURITY ID ON BALLOT: 89785X101
MEETING DATE: 12-May-10                     SHARES VOTED: 1979
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Steven C. Cooper             Management      For            For           Yes         Yes
2           2         Elect Director Thomas E. McChesney          Management      For            For           Yes         Yes
3           3         Elect Director Gates McKibbin               Management      For            For           Yes         Yes
4           4         Elect Director Joseph P. Sambataro, Jr.     Management      For            For           Yes         Yes
5           5         Elect Director Bonnie W. Soodik             Management      For            For           Yes         Yes
6           6         Elect Director William W. Steele            Management      For            For           Yes         Yes
7           7         Elect Director Robert J. Sullivan           Management      For            For           Yes         Yes
8           8         Elect Director Craig E. Tall                Management      For            For           Yes         Yes
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10        Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan
11          11        Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          12        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TRUSTCO BANK CORP NY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRST                                SECURITY ID ON BALLOT: 898349105
MEETING DATE: 20-May-10                     SHARES VOTED: 7080
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Dennis A. DeGennaro          Management      For            For           Yes         Yes
2           2         Elect Director Joseph A. Lucarelli          Management      For            For           Yes         Yes
3           3         Elect Director Robert A. McCormick          Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TRUSTMARK CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRMK                                SECURITY ID ON BALLOT: 898402102
MEETING DATE: 11-May-10                     SHARES VOTED: 670
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Adolphus B. Baker            Management      For            For           Yes         Yes
2           1.2       Elect Director Fred E. Carl, Jr.            Management      For            For           Yes         Yes
3           1.3       Elect Director William C. Deviney, Jr.      Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel A. Grafton            Management      For            For           Yes         Yes
5           1.5       Elect Director Richard G. Hickson           Management      For            For           Yes         Yes
6           1.6       Elect Director Gerard R. Host               Management      For            For           Yes         Yes
7           1.7       Elect Director David H. Hoster Ii           Management      For            For           Yes         Yes
8           1.8       Elect Director John M. Mccullouch           Management      For            For           Yes         Yes
9           1.9       Elect Director Richard H. Puckett           Management      For            For           Yes         Yes
10          1.10      Elect Director R. Michael Summerford        Management      For            For           Yes         Yes
11          1.11      Elect Director Leroy G. Walker, Jr.         Management      For            For           Yes         Yes
12          1.12      Elect Director William G. Yates III         Management      For            For           Yes         Yes
13          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TRW AUTOMOTIVE HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TRW                                 SECURITY ID ON BALLOT: 87264S106
MEETING DATE: 18-May-10                     SHARES VOTED: 12443
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jody G. Miller               Management      For            For           Yes         Yes
2           1.2       Elect Director John C. Plant                Management      For            For           Yes         Yes
3           1.3       Elect Director Neil P. Simpkins             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TTM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TTMI                                SECURITY ID ON BALLOT: 87305R109
MEETING DATE: 12-Mar-10                     SHARES VOTED: 3547
RECORD DATE: 01-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition


- --------------------------------------------------------------------------------
TTM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TTMI                                SECURITY ID ON BALLOT: 87305R109
MEETING DATE: 26-May-10                     SHARES VOTED: 3547
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James K. Bass                Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas T. Edman              Management      For            For           Yes         Yes
3           1.3       Elect Director Tang Chung Yen, Tom          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TUESDAY MORNING CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TUES                                SECURITY ID ON BALLOT: 899035505
MEETING DATE: 12-Nov-09                     SHARES VOTED: 1816
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce A. Quinnell            Management      For            For           Yes         Yes
2           1.2       Elect Director Kathleen Mason               Management      For            For           Yes         Yes
3           1.3       Elect Director W.J. Hunckler, III           Management      For            For           Yes         Yes
4           1.4       Elect Director Robin P. Selati              Management      For            For           Yes         Yes
5           1.5       Elect Director Starlette Johnson            Management      For            For           Yes         Yes
6           1.6       Elect Director Benjamin D. Chereskin        Management      For            For           Yes         Yes
7           1.7       Elect Director David B. Green               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TUPPERWARE BRANDS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TUP                                 SECURITY ID ON BALLOT: 899896104
MEETING DATE: 12-May-10                     SHARES VOTED: 7576
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Rita Bornstein, Ph.D.        Management      For            For           Yes         Yes
2           2         Elect Director Kriss Cloninger, III         Management      For            For           Yes         Yes
3           3         Elect Director E.V. Goings                  Management      For            For           Yes         Yes
4           4         Elect Director Joe R. Lee                   Management      For            For           Yes         Yes
5           5         Elect Director Bob Marbut                   Management      For            For           Yes         Yes
6           6         Elect Director Antonio Monteiro de Castro   Management      For            For           Yes         Yes
7           7         Elect Director David R. Parker              Management      For            For           Yes         Yes
8           8         Elect Director Joyce M. Roche               Management      For            For           Yes         Yes
9           9         Elect Director J. Patrick Spainhour         Management      For            For           Yes         Yes
10          10        Elect Director M. Anne Szostak              Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes
12          12        Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
13          13        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TUTOR PERINI CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TPC                                 SECURITY ID ON BALLOT: 901109108
MEETING DATE: 08-Jun-10                     SHARES VOTED: 4186
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald N. Tutor              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Willard W. Brittain, Jr.     Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TW TELECOM INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TWTC                                SECURITY ID ON BALLOT: 87311L104
MEETING DATE: 03-Jun-10                     SHARES VOTED: 14756
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gregory J. Attorri           Management      For            For           Yes         Yes
2           1.2       Elect Director Spencer B. Hays              Management      For            For           Yes         Yes
3           1.3       Elect Director Larissa L. Herda             Management      For            For           Yes         Yes
4           1.4       Elect Director Kevin W. Mooney              Management      For            For           Yes         Yes
5           1.5       Elect Director Kirby G. Pickle              Management      For            For           Yes         Yes
6           1.6       Elect Director Roscoe C. Young, II          Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
TWEEN BRANDS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TWB                                 SECURITY ID ON BALLOT: 901166108
MEETING DATE: 25-Nov-09                     SHARES VOTED: 5581
RECORD DATE: 26-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TYLER TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: TYL                                 SECURITY ID ON BALLOT: 902252105
MEETING DATE: 13-May-10                     SHARES VOTED: 1427
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Donald R. Brattain           Management      For            For           Yes         Yes
2           1.2       Elect Director J. Luther King, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director John S. Marr, Jr.            Management      For            For           Yes         Yes
4           1.4       Elect Director G. Stuart Reeves             Management      For            For           Yes         Yes
5           1.5       Elect Director Michael D. Richards          Management      For            For           Yes         Yes
6           1.6       Elect Director Dustin R. Womble             Management      For            For           Yes         Yes
7           1.7       Elect Director John M. Yeaman               Management      For            For           Yes         Yes
8           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
U.S. CONCRETE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: RMIX                                SECURITY ID ON BALLOT: 90333L102
MEETING DATE: 03-May-10                     SHARES VOTED: 4770
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John M. Piecuch              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director T. William Porter, III       Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michael W. Harlan            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Vincent D. Foster            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Mary P. Ricciardello         Management      For            Withhold      Yes         Yes
6           1.6       Elect Director William T. Albanese          Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Ray C. Dillon                Management      For            Withhold      Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
U.S. HOME SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: USHS                                SECURITY ID ON BALLOT: 90335C100
MEETING DATE: 17-Jun-10                     SHARES VOTED: 1624
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Murray H. Gross              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard W. Griner            Management      For            For           Yes         Yes
3           1.3       Elect Director Don A. Buchholz              Management      For            For           Yes         Yes
4           1.4       Elect Director Larry A. Jobe                Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth W. Murphy            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
8           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
U.S. PHYSICAL THERAPY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: USPH                                SECURITY ID ON BALLOT: 90337L108
MEETING DATE: 18-May-10                     SHARES VOTED: 2083
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel C. Arnold             Management      For            For           Yes         Yes
2           1.2       Elect Director Christopher J. Reading       Management      For            For           Yes         Yes
3           1.3       Elect Director Lawrance W. McAfee           Management      For            For           Yes         Yes
4           1.4       Elect Director Mark J. Brookner             Management      For            For           Yes         Yes
5           1.5       Elect Director Bruce D. Broussard           Management      For            For           Yes         Yes
6           1.6       Elect Director Bernard A. Harris, Jr.       Management      For            For           Yes         Yes
7           1.7       Elect Director Martin W. Johnston           Management      For            For           Yes         Yes
8           1.8       Elect Director Jerald L. Pullins            Management      For            For           Yes         Yes
9           1.9       Elect Director Reginald E. Swanson          Management      For            For           Yes         Yes
10          1.10      Elect Director Clayton K. Trier             Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
12          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UAUA                                SECURITY ID ON BALLOT: 902549807
MEETING DATE: 10-Jun-10                     SHARES VOTED: 12791
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Richard J. Almeida           Management      For            For           Yes         Yes
2           1.2       Elect Director Mary K. Bush                 Management      For            For           Yes         Yes
3           1.3       Elect Director W. James Farrell             Management      For            For           Yes         Yes
4           1.4       Elect Director Jane C. Garvey               Management      For            For           Yes         Yes
5           1.5       Elect Director Walter Isaacson              Management      For            For           Yes         Yes
6           1.6       Elect Director Robert D. Krebs              Management      For            For           Yes         Yes
7           1.7       Elect Director Robert S. Miller             Management      For            For           Yes         Yes
8           1.8       Elect Director James J. O'Connor            Management      For            For           Yes         Yes
9           1.9       Elect Director Glenn F. Tilton              Management      For            For           Yes         Yes
10          1.10      Elect Director David J. Vitale              Management      For            For           Yes         Yes
11          1.11      Elect Director John H. Walker               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Amend Securities Transfer Restrictions      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UDR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UDR                                 SECURITY ID ON BALLOT: 902653104
MEETING DATE: 14-May-10                     SHARES VOTED: 22688
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Katherine A. Cattanach       Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Eric J. Foss                 Management      For            For           Yes         Yes
3           1.3       Elect Director Robert P. Freeman            Management      For            For           Yes         Yes
4           1.4       Elect Director Jon A. Grove                 Management      For            Withhold      Yes         Yes
5           1.5       Elect Director James D. Klingbeil           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Lynne B. Sagalyn             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Mark J. Sandler              Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas W. Toomey             Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas C. Wajnert            Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UGI CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UGI                                 SECURITY ID ON BALLOT: 902681105
MEETING DATE: 26-Jan-10                     SHARES VOTED: 9514
RECORD DATE: 20-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director S.D. Ban                     Management      For            For           Yes         Yes
2           1.2       Elect Director R.C. Gozon                   Management      For            For           Yes         Yes
3           1.3       Elect Director L.R. Greenberg               Management      For            For           Yes         Yes
4           1.4       Elect Director M.O. Schlanger               Management      For            For           Yes         Yes
5           1.5       Elect Director A. Pol                       Management      For            For           Yes         Yes
6           1.6       Elect Director E.E. Jones                   Management      For            For           Yes         Yes
7           1.7       Elect Director J.L. Walsh                   Management      For            For           Yes         Yes
8           1.8       Elect Director R.B. Vincent                 Management      For            For           Yes         Yes
9           1.9       Elect Director M.S. Puccio                  Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UIL HOLDINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UIL                                 SECURITY ID ON BALLOT: 902748102
MEETING DATE: 11-May-10                     SHARES VOTED: 2136
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thelma R. Albright           Management      For            For           Yes         Yes
2           1.2       Elect Director Marc C. Breslawsky           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Arnold L. Chase              Management      For            For           Yes         Yes
4           1.4       Elect Director Betsy Henley-Cohn            Management      For            For           Yes         Yes
5           1.5       Elect Director John L. Lahey                Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Daniel J. Miglio             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director William F. Murdy             Management      For            For           Yes         Yes
8           1.8       Elect Director Donald R. Shassian           Management      For            For           Yes         Yes
9           1.9       Elect Director James A. Thomas              Management      For            Withhold      Yes         Yes
10          1.10      Elect Director James P. Torgerson           Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ULTA SALON, COSMETICS & FRAGRANCE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ULTA                                SECURITY ID ON BALLOT: 90384S303
MEETING DATE: 16-Jun-10                     SHARES VOTED: 1225
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director   Charles Heilbronn          Management      For            For           Yes         Yes
2           1.2       Elect Director Carl "Chuck" Rubin           Management      For            For           Yes         Yes
3           1.3       Elect Director Lynelle P. Kirby             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ULTRA CLEAN HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UCTT                                SECURITY ID ON BALLOT: 90385V107
MEETING DATE: 10-Jun-10                     SHARES VOTED: 5255
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Susan H. Billat              Management      For            For           Yes         Yes
2           1.2       Elect Director John Chenault                Management      For            For           Yes         Yes
3           1.3       Elect Director Clarence L. Granger          Management      For            For           Yes         Yes
4           1.4       Elect Director David T. Ibnale              Management      For            For           Yes         Yes
5           1.5       Elect Director Leonid Mezhvinsky            Management      For            For           Yes         Yes
6           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ULTRA PETROLEUM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UPL                                 SECURITY ID ON BALLOT: 903914109
MEETING DATE: 14-Jun-10                     SHARES VOTED: 16595
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: Canada



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Michael D. Watford as Director        Management      For            For           Yes         Yes
2           1.2       Elect W. Charles Helton as Director         Management      For            For           Yes         Yes
3           1.3       Elect Robert E. Rigney as Director          Management      For            For           Yes         Yes
4           1.4       Elect Stephen J. McDaniel as Director       Management      For            For           Yes         Yes
5           1.5       Elect Roger A. Brown as Director            Management      For            For           Yes         Yes
6           2         Approve Ernst & Young LLP as Auditors and   Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
7           3         Provide a Report Summarizing the            Share Holder    Against        For           Yes         Yes
                      Environmental Impact of Hydraulic
                      Fracturing and Potential Policies that
                      will Outline the Reduction or Elimination
                      of Hazards to the Environment


- --------------------------------------------------------------------------------
ULTRALIFE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ULBI                                SECURITY ID ON BALLOT: 903899102
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3672
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven M. Anderson           Management      For            For           Yes         Yes
2           1.2       Elect Director Patricia C. Barron           Management      For            For           Yes         Yes
3           1.3       Elect Director James A. Croce               Management      For            For           Yes         Yes
4           1.4       Elect Director John D. Kavazanjian          Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas L. Saeli              Management      For            For           Yes         Yes
6           1.6       Elect Director Robert W. Shaw II            Management      For            For           Yes         Yes
7           1.7       Elect Director Ranjit C. Singh              Management      For            For           Yes         Yes
8           1.8       Elect Director Bradford T. Whitmore         Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ULTRATECH  INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UTEK                                SECURITY ID ON BALLOT: 904034105
MEETING DATE: 21-Jul-09                     SHARES VOTED: 2462
RECORD DATE: 22-May-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Dennis R. Raney              Management      For            For           Yes         Yes
2           1.2       Elect Director Henri Richard                Management      For            For           Yes         Yes
3           1.3       Elect Director Vincent F. Sollitto, Jr.     Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Management      For            For           Yes         Yes
6           4         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
UMB FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UMBF                                SECURITY ID ON BALLOT: 902788108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 393
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David R. Bradley, Jr.        Management      For            For           Yes         Yes
2           1.2       Elect Director Peter J. DeSilva             Management      For            For           Yes         Yes
3           1.3       Elect Director Terrence P. Dunn             Management      For            For           Yes         Yes
4           1.4       Elect Director Alexander C. Kemper          Management      For            For           Yes         Yes
5           1.5       Elect Director Kris A. Robbins              Management      For            For           Yes         Yes
6           1.6       Elect Director Nancy K. Buese               Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
UMPQUA HOLDINGS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UMPQ                                SECURITY ID ON BALLOT: 904214103
MEETING DATE: 20-Apr-10                     SHARES VOTED: 786
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Raymond P. Davis             Management      For            For           Yes         Yes
2           1.2       Elect Director David B. Frohnmayer          Management      For            For           Yes         Yes
3           1.3       Elect Director William A. Lansing           Management      For            For           Yes         Yes
4           1.4       Elect Director Hilliard C. Terry, III       Management      For            For           Yes         Yes
5           1.5       Elect Director Peggy Y. Fowler              Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen M. Gambee            Management      For            For           Yes         Yes
7           1.7       Elect Director Luis F. Machuca              Management      For            For           Yes         Yes
8           1.8       Elect Director Bryan L. Timm                Management      For            For           Yes         Yes
9           1.9       Elect Director Allyn C. Ford                Management      For            For           Yes         Yes
10          1.10      Elect Director Jose R. Hermocillo           Management      For            For           Yes         Yes
11          1.11      Elect Director Diane D. Miller              Management      For            For           Yes         Yes
12          1.12      Elect Director Frank R.J. Whittaker         Management      For            For           Yes         Yes
13          2         Increase Authorized Preferred and Common    Management      For            Against       Yes         Yes
                      Stock
14          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
15          4         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
16          5         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
17          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNDER ARMOUR, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UA                                  SECURITY ID ON BALLOT: 904311107
MEETING DATE: 04-May-10                     SHARES VOTED: 339
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin A. Plank               Management      For            For           Yes         Yes
2           1.2       Elect Director Byron K. Adams, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas E. Coltharp          Management      For            For           Yes         Yes
4           1.4       Elect Director Anthony W. Deering           Management      For            For           Yes         Yes
5           1.5       Elect Director A.B. Krongard                Management      For            For           Yes         Yes
6           1.6       Elect Director William R. McDermott         Management      For            For           Yes         Yes
7           1.7       Elect Director Harvey L. Sanders            Management      For            For           Yes         Yes
8           1.8       Elect Director Thomas J. Sippel             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIFI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UFI                                 SECURITY ID ON BALLOT: 904677101
MEETING DATE: 28-Oct-09                     SHARES VOTED: 9669
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William J. Armfield, IV      Management      For            For           Yes         Yes
2           1.2       Elect Director R. Roger Berrier, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director Archibald Cox, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director William L. Jasper            Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth G. Langone           Management      For            For           Yes         Yes
6           1.6       Elect Director Chiu Cheng Anthony Loo       Management      For            For           Yes         Yes
7           1.7       Elect Director George R. Perkins, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director William M. Sams              Management      For            For           Yes         Yes
9           1.9       Elect Director Michael Sileck               Management      For            For           Yes         Yes
10          1.10      Elect Director G. Alfred Webster            Management      For            For           Yes         Yes
11          1.11      Elect Director Stephen Wener                Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
UNIFIRST CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UNF                                 SECURITY ID ON BALLOT: 904708104
MEETING DATE: 12-Jan-10                     SHARES VOTED: 605
RECORD DATE: 13-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cynthia Croatti              Management      For            For           Yes         Yes
2           1.2       Elect Director Phillip L. Cohen             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael Iandoli              Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNION BANKSHARES CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UBSH                                SECURITY ID ON BALLOT: 905399101
MEETING DATE: 26-Oct-09                     SHARES VOTED: 320
RECORD DATE: 08-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Change Company Name                         Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNION FIRST MARKET BANKSHARES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UBSH                                SECURITY ID ON BALLOT: 90662P104
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1031
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Daniel I. Hansen             Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald L. Hicks              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director W. Tayloe Murphy, Jr.        Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Ukrop               Management      For            For           Yes         Yes
5           2         Elect Director Steven A. Markel             Management      For            For           Yes         Yes
6           3         Elect Director David J. Fairchild           Management      For            For           Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes
8           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
9           6         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
UNISOURCE ENERGY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UNS                                 SECURITY ID ON BALLOT: 909205106
MEETING DATE: 07-May-10                     SHARES VOTED: 4410
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul J. Bonavia              Management      For            For           Yes         Yes
2           1.2       Elect Director Lawrence J. Aldrich          Management      For            For           Yes         Yes
3           1.3       Elect Director Barbara M. Baumann           Management      For            For           Yes         Yes
4           1.4       Elect Director Larry W. Bickle              Management      For            For           Yes         Yes
5           1.5       Elect Director Harold W. Burlingame         Management      For            For           Yes         Yes
6           1.6       Elect Director Robert A. Elliott            Management      For            For           Yes         Yes
7           1.7       Elect Director Daniel W. L. Fessler         Management      For            For           Yes         Yes
8           1.8       Elect Director Louise L. Francesconi        Management      For            For           Yes         Yes
9           1.9       Elect Director Warren Y. Jobe               Management      For            For           Yes         Yes
10          1.10      Elect Director Ramiro G. Peru               Management      For            For           Yes         Yes
11          1.11      Elect Director Gregory A. Pivirotto         Management      For            For           Yes         Yes
12          1.12      Elect Director Joaquin Ruiz                 Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNISYS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UIS                                 SECURITY ID ON BALLOT: 909214306
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2894
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Declassify the Board of Directors           Management      For            For           Yes         Yes
2           2         Alter Mandatory Retirement Policy for       Management      For            For           Yes         Yes
                      Directors
3           3         Approve Decrease in Size of Board           Management      For            For           Yes         Yes
4           4         Elect Director Henry C. Duques              Management      For            For           Yes         Yes
5           5         Elect Director Theodore E. Martin           Management      For            For           Yes         Yes
6           6         Elect Director Charles B. McQuade           Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes
8           8         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UNT                                 SECURITY ID ON BALLOT: 909218109
MEETING DATE: 05-May-10                     SHARES VOTED: 3751
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William B. Morgan            Management      For            For           Yes         Yes
2           1.2       Elect Director John H. Williams             Management      For            For           Yes         Yes
3           1.3       Elect Director Larry D. Pinkston            Management      For            For           Yes         Yes
4           2         Approve Non-Employee Director Stock         Management      For            For           Yes         Yes
                      Option Plan
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED COMMUNITY BANKS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UCBI                                SECURITY ID ON BALLOT: 90984P105
MEETING DATE: 26-May-10                     SHARES VOTED: 19329
RECORD DATE: 27-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jimmy C. Tallent             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Head, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director W.C. Nelson, Jr.             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert H. Blalock            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Cathy Cox                    Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Hoyt O. Holloway             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director John D. Stephens             Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Tim Wallis                   Management      For            Withhold      Yes         Yes
9           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
10          3         Amend Articles to Allow Bylaw Amendments    Management      For            For           Yes         Yes
11          4         Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement
12          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
13          6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED FINANCIAL BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UBNK                                SECURITY ID ON BALLOT: 91030T109
MEETING DATE: 15-Apr-10                     SHARES VOTED: 5398
RECORD DATE: 24-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael F. Crowley           Management      For            For           Yes         Yes
2           1.2       Elect Director Carol Moore Cutting          Management      For            For           Yes         Yes
3           1.3       Elect Director Carol A. Leary               Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED FIRE & CASUALTY COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UFCS                                SECURITY ID ON BALLOT: 910331107
MEETING DATE: 19-May-10                     SHARES VOTED: 2592
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Noyce               Management      For            For           Yes         Yes
2           1.2       Elect Director Mary K. Quass                Management      For            For           Yes         Yes
3           1.3       Elect Director John A. Rife                 Management      For            For           Yes         Yes
4           1.4       Elect Director Kyle D. Skogman              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED NATURAL FOODS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UNFI                                SECURITY ID ON BALLOT: 911163103
MEETING DATE: 13-Jan-10                     SHARES VOTED: 3089
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph M. Cianciolo          Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Roy                    Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
UNITED ONLINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UNTD                                SECURITY ID ON BALLOT: 911268100
MEETING DATE: 27-May-10                     SHARES VOTED: 8757
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert Berglass              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Kenneth L. Coleman           Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           4         Approve Qualified Employee Stock Purchase   Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
UNITED RENTALS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: URI                                 SECURITY ID ON BALLOT: 911363109
MEETING DATE: 11-May-10                     SHARES VOTED: 8627
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Jenne K. Britell             Management      For            For           Yes         Yes
2           2         Elect Director Jose B. Alvarez              Management      For            For           Yes         Yes
3           3         Elect Director Howard L. Clark, Jr.         Management      For            For           Yes         Yes
4           4         Elect Director Bobby J. Griffin             Management      For            For           Yes         Yes
5           5         Elect Director Michael J. Kneeland          Management      For            For           Yes         Yes
6           6         Elect Director Singleton B. McAllister      Management      For            For           Yes         Yes
7           7         Elect Director Brian D. McAuley             Management      For            For           Yes         Yes
8           8         Elect Director John S. McKinney             Management      For            For           Yes         Yes
9           9         Elect Director Jason D. Papastavrou         Management      For            For           Yes         Yes
10          10        Elect Director Filippo Passerini            Management      For            For           Yes         Yes
11          11        Elect Director Keith Wimbush                Management      For            For           Yes         Yes
12          12        Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
13          13        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED STATES CELLULAR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: USM                                 SECURITY ID ON BALLOT: 911684108
MEETING DATE: 19-May-10                     SHARES VOTED: 1375
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul-Henri Denuit            Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED STATIONERS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: USTR                                SECURITY ID ON BALLOT: 913004107
MEETING DATE: 26-May-10                     SHARES VOTED: 2055
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roy W. Haley                 Management      For            For           Yes         Yes
2           1.2       Elect Director Benson P. Shapiro            Management      For            For           Yes         Yes
3           1.3       Elect Director Alex D. Zoghlin              Management      For            For           Yes         Yes
4           1.4       Elect Director Noah T. Maffitt              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITED THERAPEUTICS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UTHR                                SECURITY ID ON BALLOT: 91307C102
MEETING DATE: 28-Jun-10                     SHARES VOTED: 3621
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christopher Causey           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard Giltner              Management      For            Withhold      Yes         Yes
3           1.3       Elect Director R. Paul Gray                 Management      For            Withhold      Yes         Yes
4           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITIL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UTL                                 SECURITY ID ON BALLOT: 913259107
MEETING DATE: 15-Apr-10                     SHARES VOTED: 169
RECORD DATE: 08-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael J. Dalton            Management      For            For           Yes         Yes
2           1.2       Elect Director Edward F. Godfrey            Management      For            For           Yes         Yes
3           1.3       Elect Director Eben S. Moulton              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNITRIN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UTR                                 SECURITY ID ON BALLOT: 913275103
MEETING DATE: 05-May-10                     SHARES VOTED: 9240
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James E. Annable             Management      For            For           Yes         Yes
2           1.2       Elect Director Eric J. Draut                Management      For            For           Yes         Yes
3           1.3       Elect Director Douglas G. Geoga             Management      For            For           Yes         Yes
4           1.4       Elect Director Reuben L. Hedlund            Management      For            For           Yes         Yes
5           1.5       Elect Director Julie M. Howard              Management      For            For           Yes         Yes
6           1.6       Elect Director Wayne Kauth                  Management      For            For           Yes         Yes
7           1.7       Elect Director Fayez S. Sarofim             Management      For            For           Yes         Yes
8           1.8       Elect Director Donald G. Southwell          Management      For            For           Yes         Yes
9           1.9       Elect Director David P. Storch              Management      For            For           Yes         Yes
10          1.10      Elect Director Richard C. Vie               Management      For            For           Yes         Yes
11          1.11      Elect Director Ann E. Ziegler               Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL AMERICAN CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UAM                                 SECURITY ID ON BALLOT: 913377107
MEETING DATE: 02-Jun-10                     SHARES VOTED: 7408
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Barry W. Averill             Management      For            For           Yes         Yes
2           2         Elect Director Richard A. Barasch           Management      For            For           Yes         Yes
3           3         Elect Director Sally W. Crawford            Management      For            For           Yes         Yes
4           4         Elect Director Matthew W. Etheridge         Management      For            For           Yes         Yes
5           5         Elect Director Mark K. Gormley              Management      For            For           Yes         Yes
6           6         Elect Director Mark M. Harmeling            Management      For            For           Yes         Yes
7           7         Elect Director Linda H. Lamel               Management      For            For           Yes         Yes
8           8         Elect Director Patrick J. McLaughlin        Management      For            For           Yes         Yes
9           9         Elect Director Richard C. Perry             Management      For            For           Yes         Yes
10          10        Elect Director Thomas A. Scully             Management      For            For           Yes         Yes
11          11        Elect Director Robert A. Spass              Management      For            For           Yes         Yes
12          12        Elect Director Sean M. Traynor              Management      For            For           Yes         Yes
13          13        Elect Director Christopher E. Wolfe         Management      For            For           Yes         Yes
14          14        Elect Director Robert F. Wright             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UVV                                 SECURITY ID ON BALLOT: 913456109
MEETING DATE: 04-Aug-09                     SHARES VOTED: 1171
RECORD DATE: 16-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Adams, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Sledd              Management      For            For           Yes         Yes
3           1.3       Elect Director Eugene P. Trani              Management      For            For           Yes         Yes
4           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
UNIVERSAL DISPLAY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PANL                                SECURITY ID ON BALLOT: 91347P105
MEETING DATE: 24-Jun-10                     SHARES VOTED: 1490
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Steven V. Abramson           Management      For            For           Yes         Yes
2           1.2       Elect Director Leonard Becker               Management      For            For           Yes         Yes
3           1.3       Elect Director Elizabeth H. Gemmill         Management      For            For           Yes         Yes
4           1.4       Elect Director C. Keith Hartley             Management      For            For           Yes         Yes
5           1.5       Elect Director Lawrence Lacerte             Management      For            For           Yes         Yes
6           1.6       Elect Director Sidney D. Rosenblatt         Management      For            For           Yes         Yes
7           1.7       Elect Director Sherwin I. Seligsohn         Management      For            For           Yes         Yes
8           2         Increase Authorized Common and Capital      Management      For            For           Yes         Yes
                      Stock
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL ELECTRONICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UEIC                                SECURITY ID ON BALLOT: 913483103
MEETING DATE: 15-Jun-10                     SHARES VOTED: 3125
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul D. Arling               Management      For            For           Yes         Yes
2           1.2       Elect Director Satjiv S. Chahil             Management      For            For           Yes         Yes
3           1.3       Elect Director William C. Mulligan          Management      For            For           Yes         Yes
4           1.4       Elect Director J.C. Sparkman                Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory P. Stapleton         Management      For            For           Yes         Yes
6           1.6       Elect Director Carl E. Vogel                Management      For            For           Yes         Yes
7           1.7       Elect Director Edward K. Zinser             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL FOREST PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UFPI                                SECURITY ID ON BALLOT: 913543104
MEETING DATE: 14-Apr-10                     SHARES VOTED: 1649
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Currie            Management      For            For           Yes         Yes
2           1.2       Elect Director John M. Engler               Management      For            For           Yes         Yes
3           1.3       Elect Director Michael B. Glenn             Management      For            For           Yes         Yes
4           1.4       Elect Director Bruce A. Merino              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL HEALTH REALTY INCOME TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UHT                                 SECURITY ID ON BALLOT: 91359E105
MEETING DATE: 03-Jun-10                     SHARES VOTED: 2198
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Miles L. Berger              Management      For            For           Yes         Yes
2           1.2       Elect Director Elliot J. Sussman            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL HEALTH SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UHS                                 SECURITY ID ON BALLOT: 913903100
MEETING DATE: 19-May-10                     SHARES VOTED: 7962
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert H. Hotz               Management      For            Withhold      Yes         Yes
2           2         Approve Restricted Stock Plan               Management      For            Against       Yes         Yes
3           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL SECURITY INSTRUMENTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UUU                                 SECURITY ID ON BALLOT: 913821302
MEETING DATE: 12-Oct-09                     SHARES VOTED: 266
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald A. Seff               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: USAP                                SECURITY ID ON BALLOT: 913837100
MEETING DATE: 19-May-10                     SHARES VOTED: 1258
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christopher L. Ayers         Management      For            For           Yes         Yes
2           1.2       Elect Director Douglas M. Dunn              Management      For            For           Yes         Yes
3           1.3       Elect Director M. David Komblatt            Management      For            For           Yes         Yes
4           1.4       Elect Director Dennis M. Oates              Management      For            For           Yes         Yes
5           1.5       Elect Director Udi Toledano                 Management      For            For           Yes         Yes
6           2         Amend Stock Option Plan                     Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIVERSAL TECHNICAL INSTITUTE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UTI                                 SECURITY ID ON BALLOT: 913915104
MEETING DATE: 24-Feb-10                     SHARES VOTED: 2109
RECORD DATE: 08-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Richard Caputo, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Allan D. Gilmour             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
URANIUM RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: URRE                                SECURITY ID ON BALLOT: 916901507
MEETING DATE: 03-Jun-10                     SHARES VOTED: 5500
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul K. Willmott             Management      For            For           Yes         Yes
2           1.2       Elect Director Donald C. Ewigleben          Management      For            For           Yes         Yes
3           1.3       Elect Director Leland O. Erdahl             Management      For            For           Yes         Yes
4           1.4       Elect Director Terence J. Cryan             Management      For            For           Yes         Yes
5           1.5       Elect Director Marvin K. Kaiser             Management      For            For           Yes         Yes
6           1.6       Elect Director Robert M. Gallagher          Management      For            For           Yes         Yes
7           2         Amend Non-Employee Director Omnibus Stock   Management      For            For           Yes         Yes
                      Plan
8           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UROLOGIX, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ULGX                                SECURITY ID ON BALLOT: 917273104
MEETING DATE: 10-Nov-09                     SHARES VOTED: 1050
RECORD DATE: 21-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mitchell Dann                Management      For            For           Yes         Yes
2           1.2       Elect Director Stryker Warren, Jr.          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
URS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: URS                                 SECURITY ID ON BALLOT: 903236107
MEETING DATE: 27-May-10                     SHARES VOTED: 8049
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Armen Der Marderosian        Management      For            For           Yes         Yes
2           2         Elect Director Mickey P. Foret              Management      For            For           Yes         Yes
3           3         Elect Director William H. Frist             Management      For            For           Yes         Yes
4           4         Elect Director Lydia H. Kennard             Management      For            For           Yes         Yes
5           5         Elect Director Martin M. Koffel             Management      For            For           Yes         Yes
6           6         Elect Director Joseph W. Ralston            Management      For            For           Yes         Yes
7           7         Elect Director John D. Roach                Management      For            For           Yes         Yes
8           8         Elect Director Douglas W. Stotlar           Management      For            For           Yes         Yes
9           9         Elect Director William P. Sullivan          Management      For            For           Yes         Yes
10          10        Elect Director William D. Walsh             Management      For            For           Yes         Yes
11          11        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
URSTADT BIDDLE PROPERTIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UBA                                 SECURITY ID ON BALLOT: 917286205
MEETING DATE: 09-Mar-10                     SHARES VOTED: 373
RECORD DATE: 25-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Willing L. Biddle            Management      For            For           Yes         Yes
2           1.2       Elect Director E. Virgil Conway             Management      For            For           Yes         Yes
3           1.3       Elect Director Robert J. Mueller            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Dividend Reinvestment and Share       Management      For            For           Yes         Yes
                      Purchase Plan
6           4         Amend Restricted Stock Plan                 Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
US AIRWAYS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: LCC                                 SECURITY ID ON BALLOT: 90341W108
MEETING DATE: 10-Jun-10                     SHARES VOTED: 15539
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Denise M. O'Leary            Management      For            For           Yes         Yes
2           1.2       Elect Director George M. Philip             Management      For            For           Yes         Yes
3           1.3       Elect Director J. Steven Whisler            Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
US ECOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ECOL                                SECURITY ID ON BALLOT: 91732J102
MEETING DATE: 24-May-10                     SHARES VOTED: 6714
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Victor J. Barnhart           Management      For            For           Yes         Yes
2           2         Elect Director James R. Baumgardner         Management      For            For           Yes         Yes
3           3         Elect Director Joe F. Colvin                Management      For            For           Yes         Yes
4           4         Elect Director Daniel Fox                   Management      For            For           Yes         Yes
5           5         Elect Director Jeffrey S. Merrifield        Management      For            For           Yes         Yes
6           6         Elect Director John W. Poling               Management      For            For           Yes         Yes
7           7         Elect Director Stephen A. Romano            Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
USA MOBILITY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: USMO                                SECURITY ID ON BALLOT: 90341G103
MEETING DATE: 12-May-10                     SHARES VOTED: 293
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nicholas A. Gallopo          Management      For            For           Yes         Yes
2           1.2       Elect Director Vincent D. Kelly             Management      For            For           Yes         Yes
3           1.3       Elect Director Brian O'Reilly               Management      For            For           Yes         Yes
4           1.4       Elect Director Matthew Oristano             Management      For            For           Yes         Yes
5           1.5       Elect Director Thomas L. Schilling          Management      For            For           Yes         Yes
6           1.6       Elect Director Samme L. Thompson            Management      For            For           Yes         Yes
7           1.7       Elect Director Royce Yudkoff                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
USANA HEALTH SCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: USNA                                SECURITY ID ON BALLOT: 90328M107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 271
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Myron W. Wentz, Ph.D.        Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Anciaux               Management      For            For           Yes         Yes
3           1.3       Elect Director Gilbert A. Fuller            Management      For            For           Yes         Yes
4           1.4       Elect Director Ronald S. Poelman            Management      For            For           Yes         Yes
5           1.5       Elect Director Jerry G. McClain             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
USEC INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: USU                                 SECURITY ID ON BALLOT: 90333E108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 11624
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Mellor              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael H. Armacost          Management      For            For           Yes         Yes
3           1.3       Elect Director Joyce F. Brown               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Joseph T. Doyle              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director H. William Habermeyer        Management      For            Withhold      Yes         Yes
6           1.6       Elect Director John R. Hall                 Management      For            Withhold      Yes         Yes
7           1.7       Elect Director William J. Madia             Management      For            For           Yes         Yes
8           1.8       Elect Director W. Henson Moore              Management      For            For           Yes         Yes
9           1.9       Elect Director John K. Welch                Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
USG CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: USG                                 SECURITY ID ON BALLOT: 903293405
MEETING DATE: 12-May-10                     SHARES VOTED: 771
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lawrence M. Crutcher         Management      For            For           Yes         Yes
2           1.2       Elect Director William C. Foote             Management      For            For           Yes         Yes
3           1.3       Elect Director Steven F. Leer               Management      For            For           Yes         Yes
4           1.4       Elect Director Judith A. Sprieser           Management      For            Withhold      Yes         Yes
5           2         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
6           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
7           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
U-STORE-IT TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: YSI                                 SECURITY ID ON BALLOT: 91274F104
MEETING DATE: 02-Jun-10                     SHARES VOTED: 16753
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William M. Diefenderfer,     Management      For            For           Yes         Yes
                      III
2           1.2       Elect Director Piero Bussani                Management      For            For           Yes         Yes
3           1.3       Elect Director Harold S. Haller             Management      For            For           Yes         Yes
4           1.4       Elect Director Daniel B. Hurwitz            Management      For            For           Yes         Yes
5           1.5       Elect Director Dean Jernigan                Management      For            For           Yes         Yes
6           1.6       Elect Director Marianne M. Keler            Management      For            For           Yes         Yes
7           1.7       Elect Director David J. LaRue               Management      For            For           Yes         Yes
8           1.8       Elect Director John F. Remondi              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
UTI WORLDWIDE INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UTIW                                SECURITY ID ON BALLOT: G87210103
MEETING DATE: 14-Jun-10                     SHARES VOTED: 8059
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: Virgin Isl (UK)



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect C. John Langley, Jr. as Director      Management      For            For           Yes         Yes
2           1.2       Elect Allan M. Rosenzweig as Director       Management      For            For           Yes         Yes
3           1.3       Elect Donald W. Slager as Director          Management      For            For           Yes         Yes
4           2         Ratify Deloitte & Touche LLP as Auditors    Management      For            For           Yes         Yes
5           3         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
VAALCO ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: EGY                                 SECURITY ID ON BALLOT: 91851C201
MEETING DATE: 02-Jun-10                     SHARES VOTED: 14344
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Gerry, III         Management      For            For           Yes         Yes
2           1.2       Elect Director W. Russell Scheirman         Management      For            For           Yes         Yes
3           1.3       Elect Director Robert H. Allen              Management      For            For           Yes         Yes
4           1.4       Elect Director Fredrick W. Brazelton        Management      For            For           Yes         Yes
5           1.5       Elect Director Luigi Caflisch               Management      For            For           Yes         Yes
6           1.6       Elect Director O. Donaldson Chapoton        Management      For            For           Yes         Yes
7           1.7       Elect Director William S. Farish            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director John J Myers, Jr.            Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VAIL RESORTS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: MTN                                 SECURITY ID ON BALLOT: 91879Q109
MEETING DATE: 04-Dec-09                     SHARES VOTED: 1427
RECORD DATE: 07-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roland A. Hernandez          Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas D. Hyde               Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey W. Jones             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert A. Katz               Management      For            For           Yes         Yes
5           1.5       Elect Director Richard D. Kincaid           Management      For            For           Yes         Yes
6           1.6       Elect Director John T. Redmond              Management      For            For           Yes         Yes
7           1.7       Elect Director John F. Sorte                Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes
10          4         Other Business                              Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
VALASSIS COMMUNICATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VCI                                 SECURITY ID ON BALLOT: 918866104
MEETING DATE: 06-May-10                     SHARES VOTED: 4011
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Joseph B. Anderson, Jr.      Management      For            For           Yes         Yes
2           2         Elect Director Patrick F. Brennan           Management      For            Against       Yes         Yes
3           3         Elect Director Kenneth V. Darish            Management      For            For           Yes         Yes
4           4         Elect Director Walter H. Ku, Ph.D.          Management      For            Against       Yes         Yes
5           5         Elect Director Robert L. Recchia            Management      For            For           Yes         Yes
6           6         Elect Director Marcella A. Sampson          Management      For            Against       Yes         Yes
7           7         Elect Director Alan F. Schultz              Management      For            For           Yes         Yes
8           8         Elect Director Wallace S. Snyder            Management      For            For           Yes         Yes
9           9         Elect Director Faith Whittlesey             Management      For            For           Yes         Yes
10          10        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALEANT PHARMACEUTICALS INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VRX                                 SECURITY ID ON BALLOT: 91911X104
MEETING DATE: 11-May-10                     SHARES VOTED: 8116
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Election Director Brandon B. Boze           Management      For            For           Yes         Yes
2           2         Election Director J. Michael Pearson        Management      For            For           Yes         Yes
3           3         Election Director Norma A. Provencio        Management      For            For           Yes         Yes
4           4         Election Director Stephen F. Stefano        Management      For            For           Yes         Yes
5           5         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           6         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALENCE TECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VLNC                                SECURITY ID ON BALLOT: 918914102
MEETING DATE: 08-Sep-09                     SHARES VOTED: 716
RECORD DATE: 10-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl E. Berg                 Management      For            For           Yes         Yes
2           1.2       Elect Director Robert L. Kanode             Management      For            For           Yes         Yes
3           1.3       Elect Director Vassilis G. Keramidas        Management      For            For           Yes         Yes
4           1.4       Elect Director Bert C. Roberts, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Donn V. Tognazzini           Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes
7           3         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
VALHI, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VHI                                 SECURITY ID ON BALLOT: 918905100
MEETING DATE: 27-May-10                     SHARES VOTED: 5838
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas E. Barry              Management      For            For           Yes         Yes
2           1.2       Elect Director Norman S. Edelcup            Management      For            For           Yes         Yes
3           1.3       Elect Director W. Hayden McIlroy            Management      For            For           Yes         Yes
4           1.4       Elect Director Glenn R. Simmons             Management      For            For           Yes         Yes
5           1.5       Elect Director Harold C. Simmons            Management      For            For           Yes         Yes
6           1.6       Elect Director J. Walter Tucker, Jr.        Management      For            For           Yes         Yes
7           1.7       Elect Director Steven L. Watson             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALIDUS HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VR                                  SECURITY ID ON BALLOT: G9319H102
MEETING DATE: 04-Sep-09                     SHARES VOTED: 410
RECORD DATE: 27-Jul-09                      MEETING TYPE: Special
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance Shares in Connection       Management      For            For           Yes         Yes
                      with Amalgamation Agreement
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALIDUS HOLDINGS, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VR                                  SECURITY ID ON BALLOT: G9319H102
MEETING DATE: 05-May-10                     SHARES VOTED: 9151
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Edward J. Noonan as Director          Management      For            For           Yes         Yes
2           1.2       Elect Jeffrey W. Greenberg as Director      Management      For            For           Yes         Yes
3           1.3       Elect John J. Hendrickson as Director       Management      For            For           Yes         Yes
4           1.4       Elect Sumit Rajpal as Director              Management      For            For           Yes         Yes
5           2.5       Elect Edward J. Noonan as Subsidiary        Management      For            For           Yes         Yes
                      Director
6           2.6       Elect C.N. Rupert Atkin as Subsidiary       Management      For            For           Yes         Yes
                      Director
7           2.7       Elect Patrick G. Barry as Subsidiary        Management      For            For           Yes         Yes
                      Director
8           2.8       Elect Julian P. Bosworth as Subsidiary      Management      For            For           Yes         Yes
                      Director
9           2.9       Elect Michael E.A. Carpenter as             Management      For            For           Yes         Yes
                      Subsidiary Director
10          2.10      Elect Rodrigo Castro as Subsidiary          Management      For            For           Yes         Yes
                      Director
11          2.11      Elect Jane S. Clouting as Subsidiary        Management      For            For           Yes         Yes
                      Director
12          2.12      Elect Joseph E. (Jeff) Consolino as         Management      For            For           Yes         Yes
                      Subsidiary Director
13          2.13      Elect C. Jerome Dill as Subsidiary          Management      For            For           Yes         Yes
                      Director
14          2.14      Elect Andrew Downey as Subsidiary Director  Management      For            For           Yes         Yes
15          2.15      Elect Kerry A. Emanuel as Subsidiary        Management      For            For           Yes         Yes
                      Director
16          2.16      Elect Jonathan D. Ewington as Subsidiary    Management      For            For           Yes         Yes
                      Director
17          2.17      Elect Andrew M. Gibbs as Subsidiary         Management      For            For           Yes         Yes
                      Director
18          2.18      Elect Michael Greene as Subsidiary          Management      For            For           Yes         Yes
                      Director
19          2.19      Elect Nicholas J. Hales as Subsidiary       Management      For            For           Yes         Yes
                      Director
20          2.20      Elect Mark S. Johnson as Subsidiary         Management      For            For           Yes         Yes
                      Director
21          2.21      Elect Anthony J. Keys as Subsidiary         Management      For            For           Yes         Yes
                      Director
22          2.22      Elect Robert F. Kuzloski as Subsidiary      Management      For            For           Yes         Yes
                      Director
23          2.23      Elect Gillian S. Langford as Subsidiary     Management      For            For           Yes         Yes
                      Director
24          2.24      Elect Stuart W. Mercer as Subsidiary        Management      For            For           Yes         Yes
                      Director
25          2.25      Elect Paul J. Miller as Subsidiary          Management      For            For           Yes         Yes
                      Director
26          2.26      Elect Jean-Marie Nessi as Subsidiary        Management      For            For           Yes         Yes
                      Director
27          2.27      Elect George P. Reeth as Subsidiary         Management      For            For           Yes         Yes
                      Director
28          2.28      Elect Julian G. Ross as Subsidiary          Management      For            For           Yes         Yes
                      Director
29          2.29      Elect Rafael Saer as Subsidiary Director    Management      For            For           Yes         Yes
30          2.30      Elect Verner G. Southey as Subsidiary       Management      For            For           Yes         Yes
                      Director
31          2.31      Elect Guiseppe Venesiani as Subsidiary      Management      For            For           Yes         Yes
                      Director
32          2.32      Elect Nigel D. Wachman as Subsidiary        Management      For            For           Yes         Yes
                      Director
33          2.33      Elect Conan M. Ward as Subsidiary Director  Management      For            For           Yes         Yes
34          2.34      Elect Lixin Xeng as Subsidiary Director     Management      For            For           Yes         Yes
35          3         Ratify PricewaterhouseCoopers Hamilton      Management      For            For           Yes         Yes
                      Bermuda as Independent Auditors




- --------------------------------------------------------------------------------
VALLEY NATIONAL BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VLY                                 SECURITY ID ON BALLOT: 919794107
MEETING DATE: 14-Apr-10                     SHARES VOTED: 17888
RECORD DATE: 19-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew B. Abramson           Management      For            For           Yes         Yes
2           1.2       Elect Director Pamela R. Bronander          Management      For            For           Yes         Yes
3           1.3       Elect Director Eric P. Edelstein            Management      For            For           Yes         Yes
4           1.4       Elect Director Mary J. Steele Guilfoile     Management      For            For           Yes         Yes
5           1.5       Elect Director Graham O. Jones              Management      For            For           Yes         Yes
6           1.6       Elect Director Walter H. Jones, III         Management      For            For           Yes         Yes
7           1.7       Elect Director Gerald Korde                 Management      For            For           Yes         Yes
8           1.8       Elect Director Michael L. LaRusso           Management      For            For           Yes         Yes
9           1.9       Elect Director Marc J. Lenner               Management      For            For           Yes         Yes
10          1.10      Elect Director Gerald H. Lipkin             Management      For            For           Yes         Yes
11          1.11      Elect Director Robinson Markel              Management      For            For           Yes         Yes
12          1.12      Elect Director Richard S. Miller            Management      For            For           Yes         Yes
13          1.13      Elect Director Barnett Rukin                Management      For            For           Yes         Yes
14          1.14      Elect Director Suresh L. Sani               Management      For            For           Yes         Yes
15          1.15      Elect Director Robert C. Soldoveri          Management      For            For           Yes         Yes
16          2         Ratify Auditors                             Management      For            For           Yes         Yes
17          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
18          4         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
VALMONT INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VMI                                 SECURITY ID ON BALLOT: 920253101
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1444
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stephen R. Lewis, Jr., PhD   Management      For            For           Yes         Yes
2           1.2       Elect Director Kaj den Daas                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALUE LINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VALU                                SECURITY ID ON BALLOT: 920437100
MEETING DATE: 10-Sep-09                     SHARES VOTED: 573
RECORD DATE: 19-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director H.A. Brecher                 Management      For            For           Yes         Yes
2           1.2       Elect Director E.A. Buttner                 Management      For            For           Yes         Yes
3           1.3       Elect Director J.B. Buttner                 Management      For            For           Yes         Yes
4           1.4       Elect Director D.T. Henigson                Management      For            For           Yes         Yes
5           1.5       Elect Director H. Pardes                    Management      For            For           Yes         Yes
6           1.6       Elect Director M.N. Ruth                    Management      For            For           Yes         Yes
7           1.7       Elect Director E. Shanahan                  Management      For            For           Yes         Yes
8           1.8       Elect Director R. Legon                     Management      For            For           Yes         Yes
9           1.9       Elect Director R.M. Perkins                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALUE LINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VALU                                SECURITY ID ON BALLOT: 920437100
MEETING DATE: 16-Apr-10                     SHARES VOTED: 573
RECORD DATE: 26-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Remove Director Marion Ruth Without Cause   Management      None           Against       Yes         Yes
2           2         Remove Director Ruth Legon Without Cause    Management      None           Against       Yes         Yes
3           3         Remove Director Edward J. Shanahan          Management      None           Against       Yes         Yes
                      Without Cause
4           4         Remove Director Herbert Pardes Without      Management      None           Against       Yes         Yes
                      Cause
5           5         Remove Director Robert M. Perkins Without   Management      None           Against       Yes         Yes
                      Cause


- --------------------------------------------------------------------------------
VALUECLICK, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VCLK                                SECURITY ID ON BALLOT: 92046N102
MEETING DATE: 06-May-10                     SHARES VOTED: 6880
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Zarley              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David S. Buzby               Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Martin T. Hart               Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Tom A. Vadnais               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jeffrey F. Rayport           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director James R. Peters              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director James A. Crouthamel          Management      For            Withhold      Yes         Yes


- --------------------------------------------------------------------------------
VALUEVISION MEDIA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VVTV                                SECURITY ID ON BALLOT: 92047K107
MEETING DATE: 24-Jun-10                     SHARES VOTED: 6193
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joseph F. Berardino          Management      For            For           Yes         Yes
2           1.2       Elect Director John D. Buck                 Management      For            For           Yes         Yes
3           1.3       Elect Director Edwin P. Garrubbo            Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Korkowski          Management      For            For           Yes         Yes
5           1.5       Elect Director Randy S. Ronning             Management      For            For           Yes         Yes
6           1.6       Elect Director Keith R. Stewart             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VANDA PHARMACEUTICALS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VNDA                                SECURITY ID ON BALLOT: 921659108
MEETING DATE: 27-Aug-09                     SHARES VOTED: 318
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mihael H. Polymeropoulos     Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Argeris N. Karabelas         Management      For            Withhold      Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VANDA PHARMACEUTICALS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VNDA                                SECURITY ID ON BALLOT: 921659108
MEETING DATE: 03-Jun-10                     SHARES VOTED: 4137
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard H. Pien               Management      For            For           Yes         Yes
2           1.2       Elect Director H. Thomas Watkins            Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VSEA                                SECURITY ID ON BALLOT: 922207105
MEETING DATE: 08-Feb-10                     SHARES VOTED: 621
RECORD DATE: 10-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Xun (Eric) Chen              Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis G. Schmal             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VARIAN, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VARI                                SECURITY ID ON BALLOT: 922206107
MEETING DATE: 05-Oct-09                     SHARES VOTED: 2626
RECORD DATE: 12-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VASCO DATA SECURITY INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VDSI                                SECURITY ID ON BALLOT: 92230Y104
MEETING DATE: 16-Jun-10                     SHARES VOTED: 4225
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director T. Kendall Hunt              Management      For            For           Yes         Yes
2           1.2       Elect Director Michael P. Cullinane         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director John N. Fox, Jr.             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director John R. Walter               Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Jean K. Holley               Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VCA ANTECH, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WOOF                                SECURITY ID ON BALLOT: 918194101
MEETING DATE: 14-Jun-10                     SHARES VOTED: 6764
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Antin              Management      For            Withhold      Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VECTOR GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VGR                                 SECURITY ID ON BALLOT: 92240M108
MEETING DATE: 11-Jun-10                     SHARES VOTED: 528
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bennett S. LeBow             Management      For            For           Yes         Yes
2           1.2       Elect Director Howard M. Lorber             Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald J. Bernstein          Management      For            For           Yes         Yes
4           1.4       Elect Director Henry C. Beinstein           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert J. Eide               Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffrey S. Podell            Management      For            For           Yes         Yes
7           1.7       Elect Director Jean E. Sharpe               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
VECTREN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VVC                                 SECURITY ID ON BALLOT: 92240G101
MEETING DATE: 19-May-10                     SHARES VOTED: 8630
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Carl L. Chapman              Management      For            For           Yes         Yes
2           1.2       Elect Director James H. DeGraffenreidt,     Management      For            For           Yes         Yes
                      Jr.
3           1.3       Elect Director Niel C. Ellerbrook           Management      For            For           Yes         Yes
4           1.4       Elect Director John D. Engelbrecht          Management      For            For           Yes         Yes
5           1.5       Elect Director Anton H. George              Management      For            For           Yes         Yes
6           1.6       Elect Director Martin C. Jischke            Management      For            For           Yes         Yes
7           1.7       Elect Director Robert L. Koch II            Management      For            For           Yes         Yes
8           1.8       Elect Director William G. Mays              Management      For            For           Yes         Yes
9           1.9       Elect Director J. Timothy McGinley          Management      For            For           Yes         Yes
10          1.10      Elect Director R. Daniel Sadlier            Management      For            For           Yes         Yes
11          1.11      Elect Director Michael L. Smith             Management      For            For           Yes         Yes
12          1.12      Elect Director Jean L. Wojtowicz            Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes
14          3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
VEECO INSTRUMENTS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VECO                                SECURITY ID ON BALLOT: 922417100
MEETING DATE: 14-May-10                     SHARES VOTED: 3363
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Roger D. McDaniel            Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Peeler               Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Increase Authorized Common Stock            Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERENIUM CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VRNM                                SECURITY ID ON BALLOT: 92340P100
MEETING DATE: 01-Sep-09                     SHARES VOTED: 1790
RECORD DATE: 24-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James H. Cavanaugh           Management      For            For           Yes         Yes
2           1.2       Elect Director Simon Rich                   Management      For            For           Yes         Yes
3           1.3       Elect Director Joshua Ruch                  Management      For            For           Yes         Yes
4           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
5           3         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes
7           5         Adjourn Meeting                             Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
VERENIUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VRNM                                SECURITY ID ON BALLOT: 92340P209
MEETING DATE: 14-Jun-10                     SHARES VOTED: 87
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Fernand Kaufmann             Management      For            For           Yes         Yes
2           1.2       Elect Director Carlos A. Riva               Management      For            For           Yes         Yes
3           1.3       Elect Director John F. Dee                  Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERIFONE SYSTEMS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: PAY                                 SECURITY ID ON BALLOT: 92342Y109
MEETING DATE: 30-Jun-10                     SHARES VOTED: 7201
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Alspaugh           Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Douglas G. Bergeron          Management      For            For           Yes         Yes
3           1.3       Elect Director Leslie G. Denend             Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Alex W. Hart                 Management      For            For           Yes         Yes
5           1.5       Elect Director Robert B. Henske             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Richard A. McGinn            Management      For            For           Yes         Yes
7           1.7       Elect Director Eitan Raff                   Management      For            For           Yes         Yes
8           1.8       Elect Director Charles R. Rinehart          Management      For            Withhold      Yes         Yes
9           1.9       Elect Director Jeffrey E. Stiefler          Management      For            Withhold      Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERISK ANALYTICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VRSK                                SECURITY ID ON BALLOT: 92345Y106
MEETING DATE: 16-Jun-10                     SHARES VOTED: 10608
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Lehman, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew G. Mills              Management      For            For           Yes         Yes
3           1.3       Elect Director Arthur J. Rothkopf           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERSANT CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VSNT                                SECURITY ID ON BALLOT: 925284309
MEETING DATE: 03-May-10                     SHARES VOTED: 1264
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Uday Bellary                 Management      For            For           Yes         Yes
2           1.2       Elect Director William Henry Delevati       Management      For            For           Yes         Yes
3           1.3       Elect Director Herbert May                  Management      For            For           Yes         Yes
4           1.4       Elect Director Jochen Witte                 Management      For            For           Yes         Yes
5           1.5       Elect Director Bernhard Woebker             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VRTX                                SECURITY ID ON BALLOT: 92532F100
MEETING DATE: 13-May-10                     SHARES VOTED: 21920
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joshua Boger                 Management      For            For           Yes         Yes
2           1.2       Elect Director Charles A. Sanders           Management      For            For           Yes         Yes
3           1.3       Elect Director Elaine S. Ullian             Management      For            For           Yes         Yes
4           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VERTRO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VTRO                                SECURITY ID ON BALLOT: 92535G105
MEETING DATE: 10-Jun-10                     SHARES VOTED: 6581
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter A. Corrao              Management      For            For           Yes         Yes
2           1.2       Elect Director Adele Goldberg               Management      For            For           Yes         Yes
3           1.3       Elect Director Lee S. Simonson              Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph P. Durrett            Management      For            For           Yes         Yes
5           1.5       Elect Director Gerald W. Hepp               Management      For            For           Yes         Yes
6           1.6       Elect Director Lawrence Weber               Management      For            For           Yes         Yes
7           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIAD CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VVI                                 SECURITY ID ON BALLOT: 92552R406
MEETING DATE: 18-May-10                     SHARES VOTED: 1978
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Isabella Cunningham          Management      For            For           Yes         Yes
2           2         Elect Director Jess Hay                     Management      For            For           Yes         Yes
3           3         Elect Director Albert M. Teplin             Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIASAT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VSAT                                SECURITY ID ON BALLOT: 92552V100
MEETING DATE: 01-Oct-09                     SHARES VOTED: 2822
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Johnson            Management      For            For           Yes         Yes
2           1.2       Elect Director John P. Stenbit              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan




- --------------------------------------------------------------------------------
VICOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VICR                                SECURITY ID ON BALLOT: 925815102
MEETING DATE: 24-Jun-10                     SHARES VOTED: 3481
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Samuel J. Anderson           Management      For            For           Yes         Yes
2           1.2       Elect Director Estia J. Eichten             Management      For            For           Yes         Yes
3           1.3       Elect Director Barry Kelleher               Management      For            For           Yes         Yes
4           1.4       Elect Director David T. Riddiford           Management      For            For           Yes         Yes
5           1.5       Elect Director James A. Simms               Management      For            For           Yes         Yes
6           1.6       Elect Director Claudio Tuozzolo             Management      For            For           Yes         Yes
7           1.7       Elect Director Patrizio Vinciarelli         Management      For            For           Yes         Yes
8           1.8       Elect Director Jason L. Carlson             Management      For            For           Yes         Yes
9           1.9       Elect Director Liam K. Griffin              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIGNETTE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VIGN                                SECURITY ID ON BALLOT: 926734401
MEETING DATE: 21-Jul-09                     SHARES VOTED: 2329
RECORD DATE: 17-Jun-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes
3           3         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
VILLAGE SUPER MARKET, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VLGEA                               SECURITY ID ON BALLOT: 927107409
MEETING DATE: 18-Dec-09                     SHARES VOTED: 564
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James Sumas                  Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Sumas                 Management      For            For           Yes         Yes
3           1.3       Elect Director William Sumas                Management      For            For           Yes         Yes
4           1.4       Elect Director John P. Sumas                Management      For            For           Yes         Yes
5           1.5       Elect Director Kevin Begley                 Management      For            For           Yes         Yes
6           1.6       Elect Director Nicholas Sumas               Management      For            For           Yes         Yes
7           1.7       Elect Director John J. Sumas                Management      For            For           Yes         Yes
8           1.8       Elect Director Steven Crystal               Management      For            For           Yes         Yes
9           1.9       Elect Director David C. Judge               Management      For            For           Yes         Yes
10          1.10      Elect Director Peter R. Lavoy               Management      For            For           Yes         Yes
11          1.11      Elect Director Stephen F. Rooney            Management      For            For           Yes         Yes
12          2         Ratify Auditors                             Management      For            For           Yes         Yes
13          3         Increase Authorized Common Stock            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIRAGE LOGIC CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VIRL                                SECURITY ID ON BALLOT: 92763R104
MEETING DATE: 21-Apr-10                     SHARES VOTED: 3332
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director J. Daniel McCranie           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert H. Smith              Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes
4           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIRCO MFG. CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VIRC                                SECURITY ID ON BALLOT: 927651109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 1859
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Douglas A. Virtue            Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Schulte            Management      For            For           Yes         Yes
3           1.3       Elect Director Albert J. Moyer              Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIRGIN MEDIA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VMED                                SECURITY ID ON BALLOT: 92769L101
MEETING DATE: 09-Jun-10                     SHARES VOTED: 35341
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles L. Allen             Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew J. Cole               Management      For            For           Yes         Yes
3           1.3       Elect Director Gordon D. McCallum           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIRGINIA COMMERCE BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VCBI                                SECURITY ID ON BALLOT: 92778Q109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 10179
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leonard Adler                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael G. Anzilotti         Management      For            For           Yes         Yes
3           1.3       Elect Director Peter A. Converse            Management      For            For           Yes         Yes
4           1.4       Elect Director W. Douglas Fisher            Management      For            For           Yes         Yes
5           1.5       Elect Director David M. Guernsey            Management      For            For           Yes         Yes
6           1.6       Elect Director Robert H. L'Hommedieu        Management      For            For           Yes         Yes
7           1.7       Elect Director Kenneth R. Lehman            Management      For            For           Yes         Yes
8           1.8       Elect Director Norris E. Mitchell           Management      For            For           Yes         Yes
9           1.9       Elect Director Todd A. Stottlemyer          Management      For            For           Yes         Yes
10          1.10      Elect Director Arthur L. Walters            Management      For            For           Yes         Yes
11          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
12          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIROPHARMA INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VPHM                                SECURITY ID ON BALLOT: 928241108
MEETING DATE: 24-May-10                     SHARES VOTED: 6036
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Frank Baldino, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director William D. Claypool          Management      For            For           Yes         Yes
3           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIRTUS INVESTMENT PARTNERS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VRTS                                SECURITY ID ON BALLOT: 92828Q109
MEETING DATE: 20-May-10                     SHARES VOTED: 1094
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James R. Baio                Management      For            For           Yes         Yes
2           1.2       Elect Director Susan Fleming Cabrera        Management      For            For           Yes         Yes
3           1.3       Elect Director Hugh M.S. McKee              Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VISA INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: V                                   SECURITY ID ON BALLOT: 92826C839
MEETING DATE: 20-Jan-10                     SHARES VOTED: 5610
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Matschullat        Management      For            For           Yes         Yes
2           1.2       Elect Director Cathy E. Minehan             Management      For            For           Yes         Yes
3           1.3       Elect Director David J. Pang                Management      For            For           Yes         Yes
4           1.4       Elect Director William S. Shanahan          Management      For            For           Yes         Yes
5           1.5       Elect Director John A. Swainson             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VSH                                 SECURITY ID ON BALLOT: 928298108
MEETING DATE: 16-Jun-10                     SHARES VOTED: 15234
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Felix Zandman                Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gerald Paul                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Frank Maier                  Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Seek Sale of Company                        Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
VISION-SCIENCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VSCI                                SECURITY ID ON BALLOT: 927912105
MEETING DATE: 03-Sep-09                     SHARES VOTED: 4110
RECORD DATE: 10-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David W. Anderson            Management      For            For           Yes         Yes
2           1.2       Elect Director Warren Bielke                Management      For            For           Yes         Yes
3           1.3       Elect Director Lothar Koob                  Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VISTAPRINT NV

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VPRT                                SECURITY ID ON BALLOT: G93762204
MEETING DATE: 06-Aug-09                     SHARES VOTED: 1019
RECORD DATE: 25-Jun-09                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Netherlands


- --------------------------------------------------------------------------------
VITAL IMAGES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VTAL                                SECURITY ID ON BALLOT: 92846N104
MEETING DATE: 11-May-10                     SHARES VOTED: 1498
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James B. Hickey, Jr.         Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Michael H. Carrel            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Oran E. Muduroglu            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Gregory J. Peet              Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Richard W. Perkins           Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Douglas M. Pihl              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Michael W. Vannier, M.D.     Management      For            Withhold      Yes         Yes
8           1.8       Elect Director Sven A. Wehrwein             Management      For            Withhold      Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VIVUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VVUS                                SECURITY ID ON BALLOT: 928551100
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2330
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Leland F. Wilson             Management      For            For           Yes         Yes
2           1.2       Elect Director Peter Y. Tam                 Management      For            For           Yes         Yes
3           1.3       Elect Director Mark B. Logan                Management      For            For           Yes         Yes
4           1.4       Elect Director Charles J. Casamento         Management      For            For           Yes         Yes
5           1.5       Elect Director L.M. Dairiki Shortliffe      Management      For            For           Yes         Yes
6           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
7           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VMWARE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VMW                                 SECURITY ID ON BALLOT: 928563402
MEETING DATE: 21-May-10                     SHARES VOTED: 7132
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VOCUS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VOCS                                SECURITY ID ON BALLOT: 92858J108
MEETING DATE: 03-Jun-10                     SHARES VOTED: 2731
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary Greenfield              Management      For            For           Yes         Yes
2           1.2       Elect Director Robert Lentz                 Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VOLCANO CORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VOLC                                SECURITY ID ON BALLOT: 928645100
MEETING DATE: 29-Jul-09                     SHARES VOTED: 2251
RECORD DATE: 01-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Scott Huennekens          Management      For            For           Yes         Yes
2           1.2       Elect Director Lesley H. Howe               Management      For            For           Yes         Yes
3           1.3       Elect Director Ronald A. Matricaria         Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VOLTERRA SEMICONDUCTOR CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: VLTR                                SECURITY ID ON BALLOT: 928708106
MEETING DATE: 23-Apr-10                     SHARES VOTED: 1506
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey Staszak              Management      For            For           Yes         Yes
2           1.2       Elect Director Edward Winn                  Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
W&T OFFSHORE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WTI                                 SECURITY ID ON BALLOT: 92922P106
MEETING DATE: 03-May-10                     SHARES VOTED: 8355
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Virginia Boulet              Management      For            For           Yes         Yes
2           1.2       Elect Director J.F. Freel                   Management      For            For           Yes         Yes
3           1.3       Elect Director Samir G. Gibara              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Robert I. Israel             Management      For            For           Yes         Yes
5           1.5       Elect Director Tracy W. Krohn               Management      For            For           Yes         Yes
6           1.6       Elect Director S. James Nelson, Jr.         Management      For            Withhold      Yes         Yes
7           1.7       Elect Director B. Frank Stanley             Management      For            Withhold      Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
W. R. BERKLEY CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WRB                                 SECURITY ID ON BALLOT: 084423102
MEETING DATE: 18-May-10                     SHARES VOTED: 20265
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director W. Robert Berkley, Jr.       Management      For            For           Yes         Yes
2           1.2       Elect Director Ronald E. Blaylock           Management      For            For           Yes         Yes
3           1.3       Elect Director Mark E. Brockbank            Management      For            For           Yes         Yes
4           1.4       Elect Director Mary C. Farrell              Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WABASH NATIONAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WNC                                 SECURITY ID ON BALLOT: 929566107
MEETING DATE: 13-May-10                     SHARES VOTED: 2596
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Richard J. Giromini          Management      For            Withhold      Yes         Yes
2           2         Elect Director  James G. Binch              Management      For            For           Yes         Yes
3           3         Elect Director Dr. Martin C. Jischke        Management      For            Withhold      Yes         Yes
4           4         Elect Director James D. Kelly               Management      For            Withhold      Yes         Yes
5           5         Elect Director Michael J. Lyons             Management      For            For           Yes         Yes
6           6         Elect Director Larry J. Magee               Management      For            Withhold      Yes         Yes
7           7         Elect Director Thomas J. Maloney            Management      For            For           Yes         Yes
8           8         Elect Director Vineet Pruthi                Management      For            For           Yes         Yes
9           9         Elect Director Scott K. Sorensen            Management      For            Withhold      Yes         Yes
10          10        Elect Director Ronald L. Stewart            Management      For            Withhold      Yes         Yes
11          11        Increase Authorized Common Stock            Management      For            For           Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WABCO HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WBC                                 SECURITY ID ON BALLOT: 92927K102
MEETING DATE: 27-May-10                     SHARES VOTED: 10477
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jacques Esculier             Management      For            For           Yes         Yes
2           1.2       Elect Director Kenneth J. Martin            Management      For            For           Yes         Yes
3           1.3       Elect Director Donald J. Stebbins           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WADDELL & REED FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WDR                                 SECURITY ID ON BALLOT: 930059100
MEETING DATE: 07-Apr-10                     SHARES VOTED: 9260
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Henry J. Herrmann            Management      For            Withhold      Yes         Yes
2           1.2       Elect Director  James M. Raines             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director  William L. Rogers           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Advisory Vote to Ratify Named Executive     Share Holder    Against        For           Yes         Yes
                      Officers' Compensation




- --------------------------------------------------------------------------------
WALTER ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WLT                                 SECURITY ID ON BALLOT: 93317Q105
MEETING DATE: 21-Apr-10                     SHARES VOTED: 6232
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard L. Clark, Jr.         Management      For            For           Yes         Yes
2           1.2       Elect Director Jerry W. Kolb                Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick A. Kriegshauser      Management      For            For           Yes         Yes
4           1.4       Elect Director Joseph B. Leonard            Management      For            For           Yes         Yes
5           1.5       Elect Director Bernard G. Rethore           Management      For            For           Yes         Yes
6           1.6       Elect Director George R. Richmond           Management      For            For           Yes         Yes
7           1.7       Elect Director Michael T. Tokarz            Management      For            Withhold      Yes         Yes
8           1.8       Elect Director A.J. Wagner                  Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WALTER INVESTMENT MANAGEMENT CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WAC                                 SECURITY ID ON BALLOT: 93317W102
MEETING DATE: 30-Apr-10                     SHARES VOTED: 3686
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ellyn L. Brown               Management      For            For           Yes         Yes
2           1.2       Elect Director Denmar J. Dixon              Management      For            For           Yes         Yes
3           1.3       Elect Director Steven Berrard               Management      For            For           Yes         Yes
4           1.4       Elect Director Mark J. O?Brien              Management      For            For           Yes         Yes
5           1.5       Elect Director Shannon E. Smith             Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WARNER CHILCOTT PLC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WCRX                                SECURITY ID ON BALLOT: G9435N108
MEETING DATE: 05-Aug-09                     SHARES VOTED: 7666
RECORD DATE: 19-Jun-09                      MEETING TYPE: Annual/Special
COUNTRY: Ireland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management      None           None          No          Yes
2           A1.1      Elect James H. Bloem as Director            Management      For            For           Yes         Yes
3           A1.2      Elect Roger M. Boissonneault as Director    Management      For            Withhold      Yes         Yes
4           A1.3      Elect John A. King as Director              Management      For            Withhold      Yes         Yes
5           A1.4      Elect Patrick J. O'Sullivan as Director     Management      For            For           Yes         Yes
6           A2        Approve Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration
7           A3        Amend 2005 Equity Incentive Plan            Management      For            Against       Yes         Yes
8           A4        Amend Management Incentive Plan             Management      For            Against       Yes         Yes
9           A5        Transact Other Business (Non-Voting)        Management      None           None          No          Yes
10                    Special Meeting Agenda                      Management      None           None          No          Yes
11          S1        Approve Reincorporation from Bermuda to     Management      For            For           Yes         Yes
                      Ireland through Scheme of Arrangement
12          S2        Approve the Creation of Distributable       Management      For            For           Yes         Yes
                      Reserves of Warner Chilcott Ltd
13          S3        Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WARNER MUSIC GROUP CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WMG                                 SECURITY ID ON BALLOT: 934550104
MEETING DATE: 23-Feb-10                     SHARES VOTED: 4960
RECORD DATE: 28-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Edgar Bronfman, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Shelby W. Bonnie             Management      For            For           Yes         Yes
3           1.3       Elect Director Richard Bressler             Management      For            For           Yes         Yes
4           1.4       Elect Director John P. Connaughton          Management      For            For           Yes         Yes
5           1.5       Elect Director Phyllis E. Grann             Management      For            For           Yes         Yes
6           1.6       Elect Director Michele J. Hooper            Management      For            For           Yes         Yes
7           1.7       Elect Director Scott L. Jaeckel             Management      For            For           Yes         Yes
8           1.8       Elect Director Seth W. Lawry                Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas H. Lee                Management      For            For           Yes         Yes
10          1.10      Elect Director Ian Loring                   Management      For            For           Yes         Yes
11          1.11      Elect Director Mark E. Nunnelly             Management      For            For           Yes         Yes
12          1.12      Elect Director Scott M. Sperling            Management      For            For           Yes         Yes
13          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WARREN RESOURCES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WRES                                SECURITY ID ON BALLOT: 93564A100
MEETING DATE: 19-May-10                     SHARES VOTED: 8229
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Anthony L. Coelho            Management      For            For           Yes         Yes
2           1.2       Elect Director Dominick D'Alleva            Management      For            For           Yes         Yes
3           1.3       Elect Director James M. McConnell           Management      For            For           Yes         Yes
4           1.4       Elect Director Espy P. Price                Management      For            For           Yes         Yes
5           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
6           3         Ratify Auditors                             Management      For            For           Yes         Yes
7           4         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WASHINGTON FEDERAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WFSL                                SECURITY ID ON BALLOT: 938824109
MEETING DATE: 20-Jan-10                     SHARES VOTED: 5257
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Derek L. Chinn               Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Kelley             Management      For            For           Yes         Yes
3           1.3       Elect Director Barbara L. Smith             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WASHINGTON REAL ESTATE INVESTMENT TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WRE                                 SECURITY ID ON BALLOT: 939653101
MEETING DATE: 18-May-10                     SHARES VOTED: 691
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William G. Byrnes            Management      For            For           Yes         Yes
2           1.2       Elect Director John P. McDaniel             Management      For            For           Yes         Yes
3           1.3       Elect Director George F. McKenzie           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WASHINGTON TRUST BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WASH                                SECURITY ID ON BALLOT: 940610108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 242
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Barry G Hittner, Esq.        Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Katherine W Hoxsie, Cpa      Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Edward M Mazze, Ph.d.        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Kathleen E Mckeough          Management      For            Withhold      Yes         Yes
5           1.5       Elect Director John C Warren                Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WASTE CONNECTIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WCN                                 SECURITY ID ON BALLOT: 941053100
MEETING DATE: 07-May-10                     SHARES VOTED: 2999
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Edward E. "Ned" Guillet      Management      For            For           Yes         Yes
2           2         Elect Director Ronald J. Mittelstaedt       Management      For            For           Yes         Yes
3           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
4           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WATSCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WSO                                 SECURITY ID ON BALLOT: 942622200
MEETING DATE: 04-Jun-10                     SHARES VOTED: 2671
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Berner, III        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WATSON WYATT WORLDWIDE INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WW                                  SECURITY ID ON BALLOT: 942712100
MEETING DATE: 18-Dec-09                     SHARES VOTED: 3803
RECORD DATE: 03-Nov-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WATTS WATER TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WTS                                 SECURITY ID ON BALLOT: 942749102
MEETING DATE: 12-May-10                     SHARES VOTED: 2709
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert L. Ayers              Management      For            For           Yes         Yes
2           1.2       Elect Director Kennett F. Burnes            Management      For            For           Yes         Yes
3           1.3       Elect Director Richard J. Cathcart          Management      For            For           Yes         Yes
4           1.4       Elect Director Ralph E. Jackson, Jr.        Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth J. McAvoy            Management      For            For           Yes         Yes
6           1.6       Elect Director John K. McGillicuddy         Management      For            For           Yes         Yes
7           1.7       Elect Director Gordon W. Moran              Management      For            For           Yes         Yes
8           1.8       Elect Director Patrick S. O'Keefe           Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WAUSAU PAPER CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WPP                                 SECURITY ID ON BALLOT: 943315101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 3503
RECORD DATE: 16-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Andrew N. Baur               Management      For            For           Yes         Yes
2           1.2       Elect Director Dennis J. Kuester            Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WAYSIDE TECHNOLOGY GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WSTG                                SECURITY ID ON BALLOT: 946760105
MEETING DATE: 09-Jun-10                     SHARES VOTED: 1787
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Simon F. Nynens              Management      For            For           Yes         Yes
2           1.2       Elect Director William H. Willett           Management      For            For           Yes         Yes
3           1.3       Elect Director F. Duffield Meyercord        Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edwin H. Morgens             Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Allan Weingarten             Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Mark T. Boyer                Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WD-40 COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WDFC                                SECURITY ID ON BALLOT: 929236107
MEETING DATE: 08-Dec-09                     SHARES VOTED: 1550
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John C. Adams, Jr.           Management      For            For           Yes         Yes
2           1.2       Elect Director Giles H. Bateman             Management      For            For           Yes         Yes
3           1.3       Elect Director Peter D. Bewley              Management      For            For           Yes         Yes
4           1.4       Elect Director Richard A. Collato           Management      For            For           Yes         Yes
5           1.5       Elect Director Mario L. Crivello            Management      For            For           Yes         Yes
6           1.6       Elect Director Linda A. Lang                Management      For            For           Yes         Yes
7           1.7       Elect Director Garry O. Ridge               Management      For            For           Yes         Yes
8           1.8       Elect Director Neal E. Schmale              Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEB.COM GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WWWW                                SECURITY ID ON BALLOT: 94733A104
MEETING DATE: 05-May-10                     SHARES VOTED: 179
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert S. McCoy, Jr.         Management      For            For           Yes         Yes
2           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBMD HEALTH CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WBMD                                SECURITY ID ON BALLOT: 94770V102
MEETING DATE: 23-Oct-09                     SHARES VOTED: 110
RECORD DATE: 08-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2.1       Elect Director Mark J. Adler                Management      For            For           Yes         Yes
3           2.2       Elect Director Neil F. Dimick               Management      For            For           Yes         Yes
4           2.3       Elect Director James V. Manning             Management      For            For           Yes         Yes
5           3         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
6           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBMEDIABRANDS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WEBM                                SECURITY ID ON BALLOT: 94770W100
MEETING DATE: 30-Nov-09                     SHARES VOTED: 4020
RECORD DATE: 30-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Sale of Company Assets              Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBMEDIABRANDS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WEBM                                SECURITY ID ON BALLOT: 94770W100
MEETING DATE: 03-Jun-10                     SHARES VOTED: 4020
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director  Alan M. Meckler             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Davies            Management      For            For           Yes         Yes
3           1.3       Elect Director Gilbert F. Bach              Management      For            For           Yes         Yes
4           1.4       Elect Director William A. Shutzer           Management      For            For           Yes         Yes
5           1.5       Elect Director John R. Patrick              Management      For            For           Yes         Yes
6           1.6       Elect Director Wayne A. Martino             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBSENSE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WBSN                                SECURITY ID ON BALLOT: 947684106
MEETING DATE: 08-Jun-10                     SHARES VOTED: 3500
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Carrington           Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce T. Coleman             Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Gene Hodges                  Management      For            For           Yes         Yes
4           1.4       Elect Director John F. Schaefer             Management      For            For           Yes         Yes
5           1.5       Elect Director Gary E. Sutton               Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBSTER FINANCIAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WBS                                 SECURITY ID ON BALLOT: 947890109
MEETING DATE: 10-Dec-09                     SHARES VOTED: 3649
RECORD DATE: 20-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles of Incorporation to Remove   Management      For            For           Yes         Yes
                      the 10% Capital Stock Acquisition
                      Limitation
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEBSTER FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WBS                                 SECURITY ID ON BALLOT: 947890109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 7657
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Joel S. Becker               Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David A. Coulter             Management      For            For           Yes         Yes
3           1.3       Elect Director Charles W. Shivery           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director James C. Smith               Management      For            For           Yes         Yes
5           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
6           3         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
7           4         Ratify Auditors                             Management      For            For           Yes         Yes
8           5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
9           6         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WEIGHT WATCHERS INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WTW                                 SECURITY ID ON BALLOT: 948626106
MEETING DATE: 11-May-10                     SHARES VOTED: 2361
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Philippe J. Amouyal          Management      For            Withhold      Yes         Yes
2           1.2       Elect Director David P. Kirchhoff           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kimberly Roy Tofalli         Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEINGARTEN REALTY INVESTORS

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WRI                                 SECURITY ID ON BALLOT: 948741103
MEETING DATE: 06-May-10                     SHARES VOTED: 2397
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Stanford Alexander           Management      For            For           Yes         Yes
2           1.2       Elect Director Andrew M. Alexander          Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Crownover           Management      For            For           Yes         Yes
4           1.4       Elect Director Robert J. Cruikshank         Management      For            For           Yes         Yes
5           1.5       Elect Director Melvin A. Dow                Management      For            For           Yes         Yes
6           1.6       Elect Director Stephen A. Lasher            Management      For            For           Yes         Yes
7           1.7       Elect Director Douglas W. Schnitzer         Management      For            For           Yes         Yes
8           1.8       Elect Director C. Park Shaper               Management      For            For           Yes         Yes
9           1.9       Elect Director Marc J. Shapiro              Management      For            For           Yes         Yes
10          2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
11          3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
12          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WEIS MARKETS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WMK                                 SECURITY ID ON BALLOT: 948849104
MEETING DATE: 29-Apr-10                     SHARES VOTED: 111
RECORD DATE: 02-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert F. Weis               Management      For            For           Yes         Yes
2           1.2       Elect Director Jonathan H. Weis             Management      For            For           Yes         Yes
3           1.3       Elect Director David J. Hepfinger           Management      For            For           Yes         Yes
4           1.4       Elect Director Richard E. Shulman           Management      For            For           Yes         Yes
5           1.5       Elect Director Steven C. Smith              Management      For            For           Yes         Yes
6           1.6       Elect Director Glenn D. Steele Jr           Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Require Majority of Independent Directors   Share Holder    Against        Against       Yes         Yes
                      on Board


- --------------------------------------------------------------------------------
WELLCARE HEALTH PLANS INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WCG                                 SECURITY ID ON BALLOT: 94946T106
MEETING DATE: 30-Jul-09                     SHARES VOTED: 4163
RECORD DATE: 03-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kevin F. Hickey              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Regina E. Herzlinger         Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Heath G. Schiesser           Management      For            Withhold      Yes         Yes
4           1.4       Elect Director David J. Gallitano           Management      For            For           Yes         Yes
5           1.5       Elect Director Christian P. Michalik        Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Ruben Jose King-Shaw, Jr.    Management      For            Withhold      Yes         Yes
7           1.7       Elect Director D. Robert Graham             Management      For            Withhold      Yes         Yes
8           2         Declassify the Board of Directors           Management      For            For           Yes         Yes
9           3         Amend Certificate of Incorporation to       Management      For            For           Yes         Yes
                      Provide Directors May be Removed With or
                      Without Cause
10          4         Ratify Auditors                             Management      For            For           Yes         Yes
11          5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WELLCARE HEALTH PLANS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WCG                                 SECURITY ID ON BALLOT: 94946T106
MEETING DATE: 10-Jun-10                     SHARES VOTED: 4703
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles G. Berg              Management      For            For           Yes         Yes
2           1.2       Elect Director Carol J. Burt                Management      For            For           Yes         Yes
3           1.3       Elect Director Alec Cunningham              Management      For            For           Yes         Yes
4           1.4       Elect Director David J. Gallitano           Management      For            Withhold      Yes         Yes
5           1.5       Elect Director D. Robert Graham             Management      For            For           Yes         Yes
6           1.6       Elect Director Kevin F. Hickey              Management      For            For           Yes         Yes
7           1.7       Elect Director Christian P. Michalik        Management      For            For           Yes         Yes
8           1.8       Elect Director Glenn D. Steele, Jr.         Management      For            For           Yes         Yes
9           1.9       Elect Director William L. Trubeck           Management      For            For           Yes         Yes
10          1.10      Elect Director Paul E. Weaver               Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes
12          3         Report on Political Contributions           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WENDY'S/ARBY'S GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WEN                                 SECURITY ID ON BALLOT: 950587105
MEETING DATE: 27-May-10                     SHARES VOTED: 50951
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nelson Peltz                 Management      For            For           Yes         Yes
2           1.2       Elect Director Peter W. May                 Management      For            For           Yes         Yes
3           1.3       Elect Director Clive Chajet                 Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Edward P. Garden             Management      For            For           Yes         Yes
5           1.5       Elect Director Janet Hill                   Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Joseph A. Levato             Management      For            Withhold      Yes         Yes
7           1.7       Elect Director J. Randolph Lewis            Management      For            For           Yes         Yes
8           1.8       Elect Director Peter H. Rothschild          Management      For            For           Yes         Yes
9           1.9       Elect Director David E. Schwab, II          Management      For            Withhold      Yes         Yes
10          1.10      Elect Director Roland C. Smith              Management      For            For           Yes         Yes
11          1.11      Elect Director Raymond S. Troubh            Management      For            For           Yes         Yes
12          1.12      Elect Director Jack G. Wasserman            Management      For            Withhold      Yes         Yes
13          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
14          3         Ratify Auditors                             Management      For            For           Yes         Yes
15          4         Purchase Poultry from Suppliers Using CAK   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WERNER ENTERPRISES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WERN                                SECURITY ID ON BALLOT: 950755108
MEETING DATE: 10-May-10                     SHARES VOTED: 2369
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kenneth M. Bird              Management      For            For           Yes         Yes
2           1.2       Elect Director Gerald H. Timmerman          Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESBANCO, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WSBC                                SECURITY ID ON BALLOT: 950810101
MEETING DATE: 21-Apr-10                     SHARES VOTED: 234
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Christopher V. Criss         Management      For            For           Yes         Yes
2           1.2       Elect Director Robert M. D'Alessandri,      Management      For            For           Yes         Yes
                      M.D.
3           1.3       Elect Director James C. Gardill             Management      For            For           Yes         Yes
4           1.4       Elect Director Vaughn L. Kiger              Management      For            For           Yes         Yes
5           1.5       Elect Director Henry L. Schulhoff           Management      For            For           Yes         Yes
6           1.6       Elect Director Neil S. Strawser             Management      For            For           Yes         Yes
7           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
8           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
WESCO FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WSC                                 SECURITY ID ON BALLOT: 950817106
MEETING DATE: 05-May-10                     SHARES VOTED: 115
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles T. Munger            Management      For            For           Yes         Yes
2           1.2       Elect Director Carolyn H. Carlburg          Management      For            For           Yes         Yes
3           1.3       Elect Director Robert E. Denham             Management      For            For           Yes         Yes
4           1.4       Elect Director Robert T. Flaherty           Management      For            For           Yes         Yes
5           1.5       Elect Director Peter D. Kaufman             Management      For            For           Yes         Yes
6           1.6       Elect Director Elizabeth Caspers Peters     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESCO INTERNATIONAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WCC                                 SECURITY ID ON BALLOT: 95082P105
MEETING DATE: 19-May-10                     SHARES VOTED: 2256
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sandra Beach Lin             Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Tarr, Jr.          Management      For            For           Yes         Yes
3           1.3       Elect Director Stephen A. Van Oss           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WEST COAST BANCORP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WCBO                                SECURITY ID ON BALLOT: 952145100
MEETING DATE: 27-Apr-10                     SHARES VOTED: 6311
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Lloyd D. Ankeny              Management      For            For           Yes         Yes
2           1.2       Elect Director Simon Glick                  Management      For            For           Yes         Yes
3           1.3       Elect Director Duane C. McDougall           Management      For            For           Yes         Yes
4           1.4       Elect Director Steven J. Oliva              Management      For            For           Yes         Yes
5           1.5       Elect Director John Pietrzak                Management      For            For           Yes         Yes
6           1.6       Elect Director Steven N. Spence             Management      For            For           Yes         Yes
7           1.7       Elect Director Robert D. Sznewajs           Management      For            For           Yes         Yes
8           1.8       Elect Director Nancy A. Wilgenbusch, Ph.D.  Management      For            For           Yes         Yes
9           2         Adopt NOL Rights Plan (NOL Pill)            Management      For            Against       Yes         Yes
10          3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEST COAST BANCORP (OR)

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WCBO                                SECURITY ID ON BALLOT: 952145100
MEETING DATE: 20-Jan-10                     SHARES VOTED: 2717
RECORD DATE: 08-Dec-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock            Management      For            For           Yes         Yes
2           2         Approve Conversion of Securities            Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEST MARINE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WMAR                                SECURITY ID ON BALLOT: 954235107
MEETING DATE: 20-May-10                     SHARES VOTED: 6841
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Randolph K. Repass           Management      For            For           Yes         Yes
2           1.2       Elect Director Geoffrey A. Eisenberg        Management      For            For           Yes         Yes
3           1.3       Elect Director David McComas                Management      For            For           Yes         Yes
4           1.4       Elect Director Barbara L. Rambo             Management      For            For           Yes         Yes
5           1.5       Elect Director Alice M. Richter             Management      For            For           Yes         Yes
6           1.6       Elect Director Peter Roy                    Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WEST PHARMACEUTICAL SERVICES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WST                                 SECURITY ID ON BALLOT: 955306105
MEETING DATE: 04-May-10                     SHARES VOTED: 1772
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas W. Hofmann            Management      For            For           Yes         Yes
2           1.2       Elect Director L. Robert Johnson            Management      For            For           Yes         Yes
3           1.3       Elect Director John P. Neafsey              Management      For            For           Yes         Yes
4           1.4       Elect Director Geoffrey F. Worden           Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTAMERICA BANCORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WABC                                SECURITY ID ON BALLOT: 957090103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 484
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Etta Allen                   Management      For            For           Yes         Yes
2           1.2       Elect Director Louis E. Bartolini           Management      For            For           Yes         Yes
3           1.3       Elect Director E. Joseph Bowler             Management      For            For           Yes         Yes
4           1.4       Elect Director Arthur C. Latno, Jr.         Management      For            For           Yes         Yes
5           1.5       Elect Director Patrick D. Lynch             Management      For            For           Yes         Yes
6           1.6       Elect Director Catherine Cope MacMillan     Management      For            For           Yes         Yes
7           1.7       Elect Director Ronald A. Nelson             Management      For            For           Yes         Yes
8           1.8       Elect Director David L. Payne               Management      For            For           Yes         Yes
9           1.9       Elect Director Edward B. Sylvester          Management      For            For           Yes         Yes
10          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTAR ENERGY, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WR                                  SECURITY ID ON BALLOT: 95709T100
MEETING DATE: 20-May-10                     SHARES VOTED: 5873
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director B. Anthony Isaac             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael F. Morrissey         Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTELL TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WSTL                                SECURITY ID ON BALLOT: 957541105
MEETING DATE: 17-Sep-09                     SHARES VOTED: 3671
RECORD DATE: 20-Jul-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert W. Foskett            Management      For            For           Yes         Yes
2           1.2       Elect Director James M. Froisland           Management      For            For           Yes         Yes
3           1.3       Elect Director Richard S. Gilbert           Management      For            For           Yes         Yes
4           1.4       Elect Director Martin D. Hernandez          Management      For            For           Yes         Yes
5           1.5       Elect Director Eileen A. Kamerick           Management      For            For           Yes         Yes
6           1.6       Elect Director Robert C. Penny, III         Management      For            For           Yes         Yes
7           1.7       Elect Director Martin H. Singer             Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTERN ALLIANCE BANCORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WAL                                 SECURITY ID ON BALLOT: 957638109
MEETING DATE: 27-Apr-10                     SHARES VOTED: 17457
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Cary Mack                    Management      For            For           Yes         Yes
2           1.2       Elect Director Todd Marshall                Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Nafees Nagy, PhD             Management      For            For           Yes         Yes
4           1.4       Elect Director James E. Nave, D.V.M.        Management      For            Withhold      Yes         Yes
5           2         Increase Authorized Common Stock            Management      For            For           Yes         Yes
6           3         Reduce Supermajority Vote Requirement       Management      For            For           Yes         Yes
7           4         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officer's Compensation
8           5         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTERN REFINING, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WNR                                 SECURITY ID ON BALLOT: 959319104
MEETING DATE: 25-May-10                     SHARES VOTED: 1170
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director William D. Sanders           Management      For            For           Yes         Yes
2           1.2       Elect Director Ralph A. Schmidt             Management      For            For           Yes         Yes
3           1.3       Elect Director Jeff A. Stevens              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTFIELD FINANCIAL, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WFD                                 SECURITY ID ON BALLOT: 96008P104
MEETING DATE: 27-May-10                     SHARES VOTED: 8596
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Victor J. Carra              Management      For            For           Yes         Yes
2           1.2       Elect Director Richard C. Placek            Management      For            For           Yes         Yes
3           1.3       Elect Director Charles E. Sullivan          Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WAB                                 SECURITY ID ON BALLOT: 929740108
MEETING DATE: 12-May-10                     SHARES VOTED: 5990
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Robert J. Brooks             Management      For            For           Yes         Yes
2           1.2       Elect Director William E. Kassling          Management      For            For           Yes         Yes
3           1.3       Elect Director Albert J. Neupaver           Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTLAKE CHEMICAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WLK                                 SECURITY ID ON BALLOT: 960413102
MEETING DATE: 20-May-10                     SHARES VOTED: 201
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director E. William Barnett           Management      For            For           Yes         Yes
2           1.2       Elect Director Robert T. Blakely            Management      For            For           Yes         Yes
3           1.3       Elect Director Albert Chao                  Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WESTMORELAND COAL COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WLB                                 SECURITY ID ON BALLOT: 960878106
MEETING DATE: 20-May-10                     SHARES VOTED: 2537
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Keith E. Alessi              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas J. Coffey             Management      For            For           Yes         Yes
3           1.3       Elect Director Michael R. D'Appolonia       Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Klingaman         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTWOOD HOLDINGS GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WHG                                 SECURITY ID ON BALLOT: 961765104
MEETING DATE: 21-Apr-10                     SHARES VOTED: 693
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Susan M. Byrne               Management      For            For           Yes         Yes
2           1.2       Elect Director Brian O. Casey               Management      For            For           Yes         Yes
3           1.3       Elect Director Tom C. Davis                 Management      For            For           Yes         Yes
4           1.4       Elect Director Richard M. Frank             Management      For            For           Yes         Yes
5           1.5       Elect Director Robert D. McTeer             Management      For            For           Yes         Yes
6           1.6       Elect Director Jon L. Mosle, Jr.            Management      For            For           Yes         Yes
7           1.7       Elect Director Geoffrey R. Norman           Management      For            For           Yes         Yes
8           1.8       Elect Director Raymond E. Wooldridge        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WGL HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WGL                                 SECURITY ID ON BALLOT: 92924F106
MEETING DATE: 04-Mar-10                     SHARES VOTED: 393
RECORD DATE: 04-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael D. Barnes            Management      For            For           Yes         Yes
2           1.2       Elect Director George P. Clancy, Jr.        Management      For            For           Yes         Yes
3           1.3       Elect Director James W. Dyke, Jr.           Management      For            For           Yes         Yes
4           1.4       Elect Director Melvyn J. Estrin             Management      For            For           Yes         Yes
5           1.5       Elect Director James F. Lafond              Management      For            For           Yes         Yes
6           1.6       Elect Director Debra L. Lee                 Management      For            For           Yes         Yes
7           1.7       Elect Director Terry D. McCallister         Management      For            For           Yes         Yes
8           1.8       Elect Director Karen Hastie Williams        Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Amend Non-Employee Director Stock Option    Management      For            For           Yes         Yes
                      Plan
11          4         Provide for Cumulative Voting               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
WHITE ELECTRONIC DESIGNS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WEDC                                SECURITY ID ON BALLOT: 963801105
MEETING DATE: 09-Mar-10                     SHARES VOTED: 4551
RECORD DATE: 13-Jan-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerald R. Dinkel             Management      For            For           Yes         Yes
2           1.2       Elect Director Jack A. Henry                Management      For            For           Yes         Yes
3           1.3       Elect Director Brian R. Kahn                Management      For            For           Yes         Yes
4           1.4       Elect Director Melvin L. Keating            Management      For            For           Yes         Yes
5           1.5       Elect Director Kenneth J. Krieg             Management      For            For           Yes         Yes
6           1.6       Elect Director Paul D. Quadros              Management      For            For           Yes         Yes
7           1.7       Elect Director Thomas J. Toy                Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes
9           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WHITE MOUNTAINS INSURANCE GROUP, LTD.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WTM                                 SECURITY ID ON BALLOT: G9618E107
MEETING DATE: 26-May-10                     SHARES VOTED: 706
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Bruce R. Berkowitz as Director        Management      For            For           Yes         Yes
2           1.2       Elect Morgan W. Davis as Director           Management      For            Withhold      Yes         Yes
3           1.3       Elect Edith E. Holiday as Director          Management      For            For           Yes         Yes
4           1.4       Elect Lowndes A. Smith as Director          Management      For            For           Yes         Yes
5           2.1       Elect Brian E. Kensil as Director for       Management      For            For           Yes         Yes
                      Siruis International Insurance Corporation
6           2.2       Elect Eivor A. Pettersson as Director for   Management      For            For           Yes         Yes
                      Siruis International Insurance Corporation
7           2.3       Elect Goran Thorstensson as Director for    Management      For            For           Yes         Yes
                      Siruis International Insurance Corporation
8           2.4       Elect Allan L. Waters as Director for       Management      For            For           Yes         Yes
                      Siruis International Insurance Corporation
9           3.1       Elect Christine H. Repasy as Director for   Management      For            For           Yes         Yes
                      Scandinavian Reinsurance Company Ltd.
10          3.2       Elect  Warren J. Trace as Director for      Management      For            For           Yes         Yes
                      Scandinavian Reinsurance Company Ltd.
11          3.3       Elect Allan L. Waters as Director for       Management      For            For           Yes         Yes
                      Scandinavian Reinsurance Company Ltd.
12          4.1       Elect Jeffrey W. Davis as Director for      Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
13          4.2       Elect Brian E. Kensil as Director for       Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
14          4.3       Elect Christine H. Repasy as Director for   Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
15          4.4       Elect Warren J. Trace as Director for       Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
16          4.5       Elect Allan L. Waters as Director for       Management      For            For           Yes         Yes
                      White Mountains Re Bermuda Ltd.
17          5.1       Elect Raymond Barrette as Director for      Management      For            For           Yes         Yes
                      White Mountains Life Reinsurance
                      (Bermuda) Ltd.
18          5.2       Elect Henry K. Cheng as Director for        Management      For            For           Yes         Yes
                      White Mountains Life Reinsurance
                      (Bermuda) Ltd.
19          5.3       Elect David T. Foy as Director for White    Management      For            For           Yes         Yes
                      Mountains Life Reinsurance (Bermuda) Ltd.
20          5.4       Elect Jennifer L. Pitts as Director for     Management      For            For           Yes         Yes
                      White Mountains Life Reinsurance
                      (Bermuda) Ltd.
21          6.1       Elect Raymond Barrette as Director for      Management      For            For           Yes         Yes
                      Any New Non-U.S. Operating Subsidiary
22          6.2       Elect David T. Foy as Director for Any      Management      For            For           Yes         Yes
                      New Non-U.S. Operating Subsidiary
23          6.3       Elect Jennifer L. Pitts as Director for     Management      For            For           Yes         Yes
                      Any New Non-U.S. Operating Subsidiary
24          6.4       Elect Warren J. Trace as Director for Any   Management      For            For           Yes         Yes
                      New Non-U.S. Operating Subsidiary
25          7         Approve Amendments to the Long-Term         Management      For            Against       Yes         Yes
                      Incentive Plan
26          8         Approve Amendments to the Long-Term         Management      For            Against       Yes         Yes
                      Incentive Plan and Approval of
                      Performance Criteria
27          9         Ratify PricewaterhouseCoopers LLP as        Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
WHITING PETROLEUM CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WLL                                 SECURITY ID ON BALLOT: 966387102
MEETING DATE: 06-May-10                     SHARES VOTED: 4952
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Thomas L. Aller              Management      For            For           Yes         Yes
2           1.2       Elect Director Thomas P. Briggs             Management      For            For           Yes         Yes
3           2         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WHITNEY HOLDING CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WTNY                                SECURITY ID ON BALLOT: 966612103
MEETING DATE: 19-May-10                     SHARES VOTED: 9482
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hardy B. Fowler              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Eric J. Nickelsen            Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Kathryn M. Sullivan          Management      For            Withhold      Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WILLIAMS-SONOMA, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WSM                                 SECURITY ID ON BALLOT: 969904101
MEETING DATE: 26-May-10                     SHARES VOTED: 9794
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Laura J. Alber               Management      For            For           Yes         Yes
2           1.2       Elect Director Adrian D.P. Bellamy          Management      For            For           Yes         Yes
3           1.3       Elect Director Patrick J. Connolly          Management      For            For           Yes         Yes
4           1.4       Elect Director Adrian T. Dillon             Management      For            For           Yes         Yes
5           1.5       Elect Director Anthony A. Greener           Management      For            For           Yes         Yes
6           1.6       Elect Director Ted W. Hall                  Management      For            For           Yes         Yes
7           1.7       Elect Director Michael R. Lynch             Management      For            For           Yes         Yes
8           1.8       Elect Director Sharon L McCollam            Management      For            For           Yes         Yes
9           1.9       Elect Director Richard T. Robertson         Management      For            For           Yes         Yes
10          1.10      Elect Director David B. Zenoff              Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          3         Amend Executive Incentive Bonus Plan        Management      For            For           Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WILLIS LEASE FINANCE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WLFC                                SECURITY ID ON BALLOT: 970646105
MEETING DATE: 20-May-10                     SHARES VOTED: 1234
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Charles F. Willis, IV        Management      For            For           Yes         Yes
2           1.2       Elect Director Hans Joerg Hunziker          Management      For            For           Yes         Yes
3           2         Amend Qualified Employee Stock Purchase     Management      For            For           Yes         Yes
                      Plan
4           3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
5           4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WILMINGTON TRUST CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WL                                  SECURITY ID ON BALLOT: 971807102
MEETING DATE: 21-Apr-10                     SHARES VOTED: 1500
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director R. Keith Elliott             Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Gailen Krug                  Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Michele M. Rollins           Management      For            Withhold      Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WILSHIRE BANCORP, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WIBC                                SECURITY ID ON BALLOT: 97186T108
MEETING DATE: 26-May-10                     SHARES VOTED: 1758
RECORD DATE: 05-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kyu-Hyun Kim                 Management      For            For           Yes         Yes
2           1.2       Elect Director Young Hi Pak                 Management      For            For           Yes         Yes
3           1.3       Elect Director Joanne Kim                   Management      For            For           Yes         Yes
4           2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WINN-DIXIE STORES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WINN                                SECURITY ID ON BALLOT: 974280307
MEETING DATE: 04-Nov-09                     SHARES VOTED: 4340
RECORD DATE: 04-Sep-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Evelyn V. Follit             Management      For            For           Yes         Yes
2           1.2       Elect Director Charles P. Garcia            Management      For            For           Yes         Yes
3           1.3       Elect Director Jeffrey C. Girard            Management      For            For           Yes         Yes
4           1.4       Elect Director Yvonne R. Jackson            Management      For            For           Yes         Yes
5           1.5       Elect Director Gregory P. Josefowicz        Management      For            For           Yes         Yes
6           1.6       Elect Director Peter L. Lynch               Management      For            For           Yes         Yes
7           1.7       Elect Director James P. Olson               Management      For            For           Yes         Yes
8           1.8       Elect Director Terry Peets                  Management      For            For           Yes         Yes
9           1.9       Elect Director Richard E. Rivera            Management      For            For           Yes         Yes
10          2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
11          3         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes
12          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WINNEBAGO INDUSTRIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WGO                                 SECURITY ID ON BALLOT: 974637100
MEETING DATE: 15-Dec-09                     SHARES VOTED: 354
RECORD DATE: 06-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Irvin E. Aal                 Management      For            For           Yes         Yes
2           1.2       Elect Director Joseph W. England            Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WINTHROP REALTY TRUST

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: FUR                                 SECURITY ID ON BALLOT: 976391300
MEETING DATE: 11-May-10                     SHARES VOTED: 2133
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael L. Ashner            Management      For            For           Yes         Yes
2           1.2       Elect Director Arthur Blasberg, Jr.         Management      For            For           Yes         Yes
3           1.3       Elect Director Howard Goldberg              Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas F. McWilliams         Management      For            For           Yes         Yes
5           1.5       Elect Director Lee Seidler                  Management      For            For           Yes         Yes
6           1.6       Elect Director Carolyn Tiffany              Management      For            For           Yes         Yes
7           1.7       Elect Director Steven Zalkind               Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WINTRUST FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WTFC                                SECURITY ID ON BALLOT: 97650W108
MEETING DATE: 27-May-10                     SHARES VOTED: 735
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Peter D. Crist               Management      For            For           Yes         Yes
2           1.2       Elect Director Bruce K. Crowther            Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph F. Damico             Management      For            For           Yes         Yes
4           1.4       Elect Director Bert A. Getz, Jr.            Management      For            For           Yes         Yes
5           1.5       Elect Director H. Patrick Hackett, Jr       Management      For            For           Yes         Yes
6           1.6       Elect Director Scott K. Heitmann            Management      For            For           Yes         Yes
7           1.7       Elect Director Charles H. James III         Management      For            For           Yes         Yes
8           1.8       Elect Director Albin F. Moschner            Management      For            For           Yes         Yes
9           1.9       Elect Director Thomas J. Neis               Management      For            For           Yes         Yes
10          1.10      Elect Director Christopher J. Perry         Management      For            For           Yes         Yes
11          1.11      Elect Director Hollis W. Rademacher         Management      For            For           Yes         Yes
12          1.12      Elect Director Ingrid S. Stafford           Management      For            For           Yes         Yes
13          1.13      Elect Director Edward J. Wehmer             Management      For            For           Yes         Yes
14          2         Advisory Vote to Ratify Named Executive     Management      For            For           Yes         Yes
                      Officers' Compensation
15          3         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WMS INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WMS                                 SECURITY ID ON BALLOT: 929297109
MEETING DATE: 10-Dec-09                     SHARES VOTED: 945
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Harold H. Bach, Jr.          Management      For            For           Yes         Yes
2           1.2       Elect Director Robert J. Bahash             Management      For            For           Yes         Yes
3           1.3       Elect Director Brian R. Gamache             Management      For            For           Yes         Yes
4           1.4       Elect Director Patricia M. Nazemetz         Management      For            For           Yes         Yes
5           1.5       Elect Director Louis J. Nicastro            Management      For            For           Yes         Yes
6           1.6       Elect Director Neil D. Nicastro             Management      For            For           Yes         Yes
7           1.7       Elect Director Edward W. Rabin, Jr          Management      For            For           Yes         Yes
8           1.8       Elect Director Ira S. Sheinfeld             Management      For            For           Yes         Yes
9           1.9       Elect Director Bobby L. Siller              Management      For            For           Yes         Yes
10          1.10      Elect Director William J. Vareschi, Jr.     Management      For            For           Yes         Yes
11          2         Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          3         Increase Authorized Common Stock            Management      For            Against       Yes         Yes
13          4         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WOLVERINE WORLD WIDE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WWW                                 SECURITY ID ON BALLOT: 978097103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 5144
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Jeffrey M. Boromisa          Management      For            For           Yes         Yes
2           1.2       Elect Director David T. Kollat              Management      For            For           Yes         Yes
3           1.3       Elect Director David P. Mehney              Management      For            For           Yes         Yes
4           1.4       Elect Director Timothy J. O'Donovan         Management      For            For           Yes         Yes
5           2         Ratify Auditors                             Management      For            For           Yes         Yes
6           3         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WOODWARD GOVERNOR COMPANY

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WGOV                                SECURITY ID ON BALLOT: 980745103
MEETING DATE: 22-Jan-10                     SHARES VOTED: 4951
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John D. Cohn                 Management      For            For           Yes         Yes
2           1.2       Elect Director Michael H. Joyce             Management      For            For           Yes         Yes
3           1.3       Elect Director James R. Rulseh              Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes
5           3         Declassify the Board of Directors           Share Holder    Against        For           Yes         Yes


- --------------------------------------------------------------------------------
WORLD ACCEPTANCE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WRLD                                SECURITY ID ON BALLOT: 981419104
MEETING DATE: 05-Aug-09                     SHARES VOTED: 183
RECORD DATE: 17-Jun-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director A. Alexander McLean III      Management      For            For           Yes         Yes
2           1.2       Elect Director James R. Gilreath            Management      For            For           Yes         Yes
3           1.3       Elect Director William S. Hummers, III      Management      For            For           Yes         Yes
4           1.4       Elect Director Charles D. Way               Management      For            For           Yes         Yes
5           1.5       Elect Director Ken R. Bramlett, Jr.         Management      For            For           Yes         Yes
6           1.6       Elect Director Mark C. Roland               Management      For            For           Yes         Yes
7           1.7       Elect Director Darrell E. Whitaker          Management      For            For           Yes         Yes
8           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WORLD FUEL SERVICES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: INT                                 SECURITY ID ON BALLOT: 981475106
MEETING DATE: 25-May-10                     SHARES VOTED: 2986
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul H. Stebbins             Management      For            For           Yes         Yes
2           1.2       Elect Director Michael J. Kasbar            Management      For            For           Yes         Yes
3           1.3       Elect Director Ken Bakshi                   Management      For            For           Yes         Yes
4           1.4       Elect Director Joachim Heel                 Management      For            For           Yes         Yes
5           1.5       Elect Director Richard A. Kassar            Management      For            For           Yes         Yes
6           1.6       Elect Director Myles Klein                  Management      For            For           Yes         Yes
7           1.7       Elect Director J. Thomas Presby             Management      For            For           Yes         Yes
8           1.8       Elect Director Stephen K. Roddenberry       Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WORLD WRESTLING ENTERTAINMENT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WWE                                 SECURITY ID ON BALLOT: 98156Q108
MEETING DATE: 30-Apr-10                     SHARES VOTED: 348
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Vincent K. McMahon           Management      For            For           Yes         Yes
2           1.2       Elect Director David Kenin                  Management      For            For           Yes         Yes
3           1.3       Elect Director Joseph H. Perkins            Management      For            For           Yes         Yes
4           1.4       Elect Director Frank A. Riddick, III        Management      For            For           Yes         Yes
5           1.5       Elect Director Michael B. Solomon           Management      For            For           Yes         Yes
6           1.6       Elect Director Jeffrey R. Speed             Management      For            For           Yes         Yes
7           1.7       Elect Director Lowell P. Weicker, Jr.       Management      For            For           Yes         Yes
8           1.8       Elect Director Donna N. Goldsmith           Management      For            For           Yes         Yes
9           1.9       Elect Director Kevin Dunn                   Management      For            For           Yes         Yes
10          1.10      Elect Director Basil V. DeVito, Jr.         Management      For            For           Yes         Yes
11          2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WOR                                 SECURITY ID ON BALLOT: 981811102
MEETING DATE: 30-Sep-09                     SHARES VOTED: 5837
RECORD DATE: 10-Aug-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John B. Blystone             Management      For            For           Yes         Yes
2           1.2       Elect Director John R. Kasich               Management      For            For           Yes         Yes
3           1.3       Elect Director Sidney A. Ribeau             Management      For            For           Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WRIGHT EXPRESS CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WXS                                 SECURITY ID ON BALLOT: 98233Q105
MEETING DATE: 21-May-10                     SHARES VOTED: 3218
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shikhar Ghosh                Management      For            For           Yes         Yes
2           1.2       Elect Director Kirk P. Pond                 Management      For            For           Yes         Yes
3           2         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
4           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WRIGHT MEDICAL GROUP

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WMGI                                SECURITY ID ON BALLOT: 98235T107
MEETING DATE: 13-May-10                     SHARES VOTED: 3907
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gary D. Blackford            Management      For            For           Yes         Yes
2           1.2       Elect Director Carmen L. Dierson            Management      For            For           Yes         Yes
3           1.3       Elect Director Martin J. Emerson            Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Lawrence W. Hamilton         Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Gary D. Henley               Management      For            For           Yes         Yes
6           1.6       Elect Director John L. Miclot               Management      For            For           Yes         Yes
7           1.7       Elect Director Amy S. Paul                  Management      For            For           Yes         Yes
8           1.8       Elect Director Robert J. Quillinan          Management      For            For           Yes         Yes
9           1.9       Director David D. Stevens                   Management      For            Withhold      Yes         Yes
10          2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
11          3         Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
12          4         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WSFS FINANCIAL CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: WSFS                                SECURITY ID ON BALLOT: 929328102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 693
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director John F. Downey               Management      For            For           Yes         Yes
2           1.2       Elect Director Anat M. Bird                 Management      For            For           Yes         Yes
3           1.3       Elect Director Calvert A. Morgan, Jr.       Management      For            For           Yes         Yes
4           1.4       Elect Director Thomas P. Preston            Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Marvin N. Schoenhals         Management      For            For           Yes         Yes
6           1.6       Elect Director R. Ted Weschler              Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes
8           3         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           4         Approve Omnibus Stock Plan                  Management      For            For           Yes         Yes
10          5         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation


- --------------------------------------------------------------------------------
XENOPORT, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XNPT                                SECURITY ID ON BALLOT: 98411C100
MEETING DATE: 11-May-10                     SHARES VOTED: 2101
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Paul L. Berns                Management      For            For           Yes         Yes
2           1.2       Elect Director John G. Freund               Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
XETA TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XETA                                SECURITY ID ON BALLOT: 983909102
MEETING DATE: 06-Apr-10                     SHARES VOTED: 1947
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director S. Lee Crawley               Management      For            For           Yes         Yes
2           2         Elect Director Donald T. Duke               Management      For            For           Yes         Yes
3           3         Elect Director Greg D. Forrest              Management      For            For           Yes         Yes
4           4         Elect Director Eric Grimshaw                Management      For            For           Yes         Yes
5           5         Elect Director Robert D. Hisrich            Management      For            For           Yes         Yes
6           6         Elect Director Ronald L. Siegenthaler       Management      For            For           Yes         Yes
7           7         Elect Director Ozarslan A. Tangun           Management      For            For           Yes         Yes
8           8         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
X-RITE, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XRIT                                SECURITY ID ON BALLOT: 983857103
MEETING DATE: 28-Oct-09                     SHARES VOTED: 2441
RECORD DATE: 25-Sep-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Conversion of Securities            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
X-RITE, INCORPORATED

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: XRIT                                SECURITY ID ON BALLOT: 983857103
MEETING DATE: 18-May-10                     SHARES VOTED: 245
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gideon Argov                 Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Bradley J. Coppens           Management      For            For           Yes         Yes
3           1.3       Elect Director David A. Eckert              Management      For            For           Yes         Yes
4           1.4       Elect Director L. Peter Frieder             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YOUBET.COM, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: UBET                                SECURITY ID ON BALLOT: 987413101
MEETING DATE: 06-Apr-10                     SHARES VOTED: 2200
RECORD DATE: 17-Feb-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YOUNG INNOVATIONS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: YDNT                                SECURITY ID ON BALLOT: 987520103
MEETING DATE: 04-May-10                     SHARES VOTED: 474
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director George E. Richmond           Management      For            For           Yes         Yes
2           1.2       Elect Director Alfred E. Brennan            Management      For            For           Yes         Yes
3           1.3       Elect Director Brian F. Bremer              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Patrick J. Ferrillo, Jr.     Management      For            Withhold      Yes         Yes
5           1.5       Elect Director Richard J. Bliss             Management      For            Withhold      Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YRC WORLDWIDE INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: YRCW                                SECURITY ID ON BALLOT: 984249102
MEETING DATE: 17-Feb-10                     SHARES VOTED: 462
RECORD DATE: 04-Jan-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Increase Authorized Common Stock and        Management      For            For           Yes         Yes
                      Adjust Par Value of Common Stock
2           2         Approve Reverse Stock Split                 Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YRC WORLDWIDE INC

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: YRCW                                SECURITY ID ON BALLOT: 984249102
MEETING DATE: 29-Jun-10                     SHARES VOTED: 130731
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director Eugene I. Davis              Management      For            Against       Yes         Yes
2           2         Elect Director Dennis E. Foster             Management      For            For           Yes         Yes
3           3         Elect Director Marnie S. Gordon             Management      For            For           Yes         Yes
4           4         Elect Director Beverly K. Goulet            Management      For            For           Yes         Yes
5           5         Elect Director Mark E. Holliday             Management      For            For           Yes         Yes
6           6         Elect Director John A. Lamar                Management      For            For           Yes         Yes
7           7         Elect Director William L. Trubeck           Management      For            For           Yes         Yes
8           8         Elect Director Carl W. Vogt                 Management      For            For           Yes         Yes
9           9         Elect Director William D. Zollars           Management      For            For           Yes         Yes
10          10        Approve Stock Option Plan                   Management      For            Against       Yes         Yes
11          11        Amend Omnibus Stock Plan                    Management      For            Against       Yes         Yes
12          12        Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZALE CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZLC                                 SECURITY ID ON BALLOT: 988858106
MEETING DATE: 07-Dec-09                     SHARES VOTED: 291
RECORD DATE: 02-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Yuval Braverman              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Richard C. Breeden           Management      For            For           Yes         Yes
3           1.3       Elect Director James M. Cotter              Management      For            Withhold      Yes         Yes
4           1.4       Elect Director Neal L. Goldberg             Management      For            For           Yes         Yes
5           1.5       Elect Director John B. Lowe, Jr.            Management      For            Withhold      Yes         Yes
6           1.6       Elect Director Thomas C. Shull              Management      For            Withhold      Yes         Yes
7           1.7       Elect Director Charles M. Sonsteby          Management      For            Withhold      Yes         Yes
8           1.8       Elect Director David M. Szymanski           Management      For            Withhold      Yes         Yes
9           2         Advisory Vote to Ratify Named Executive     Management      For            Against       Yes         Yes
                      Officers' Compensation
10          3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZEBRA TECHNOLOGIES CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZBRA                                SECURITY ID ON BALLOT: 989207105
MEETING DATE: 20-May-10                     SHARES VOTED: 6386
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Gerhard Cless                Management      For            For           Yes         Yes
2           1.2       Elect Director Michael A. Smith             Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZENITH NATIONAL INSURANCE CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZNT                                 SECURITY ID ON BALLOT: 989390109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 5819
RECORD DATE: 26-Mar-10                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Merger Agreement                    Management      For            For           Yes         Yes
2           2         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZEP INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZEP                                 SECURITY ID ON BALLOT: 98944B108
MEETING DATE: 07-Jan-10                     SHARES VOTED: 2287
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Ronald D. Brown              Management      For            For           Yes         Yes
2           1.2       Elect Director Earnest W. Deavenport, Jr.   Management      For            For           Yes         Yes
3           1.3       Elect Director Sidney J. Nurkin             Management      For            For           Yes         Yes
4           2         Approve Omnibus Stock Plan                  Management      For            Against       Yes         Yes
5           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZIX CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZIXI                                SECURITY ID ON BALLOT: 98974P100
MEETING DATE: 07-Jun-10                     SHARES VOTED: 1206
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director David P. Cook                Management      For            For           Yes         Yes
2           1.2       Elect Director Robert C. Hausmann           Management      For            For           Yes         Yes
3           1.3       Elect Director James S. Marston             Management      For            For           Yes         Yes
4           1.4       Elect Director Maribess L. Miller           Management      For            For           Yes         Yes
5           1.5       Elect Director Antonio R. Sanchez, III      Management      For            For           Yes         Yes
6           1.6       Elect Director Richard D. Spurr             Management      For            For           Yes         Yes
7           2         Ratify Auditors                             Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ZOLL MEDICAL CORP.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZOLL                                SECURITY ID ON BALLOT: 989922109
MEETING DATE: 10-Feb-10                     SHARES VOTED: 1952
RECORD DATE: 11-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director James W. Biondi              Management      For            Withhold      Yes         Yes
2           1.2       Elect Director Robert J. Halliday           Management      For            Withhold      Yes         Yes
3           1.3       Elect Director Lewis H. Rosenblum           Management      For            Withhold      Yes         Yes
4           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZOLTEK COMPANIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZOLT                                SECURITY ID ON BALLOT: 98975W104
MEETING DATE: 10-Feb-10                     SHARES VOTED: 394
RECORD DATE: 23-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michael D. Latta             Management      For            For           Yes         Yes
2           1.2       Elect Director Pedro Reynoso                Management      For            For           Yes         Yes
3           2         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZOOM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZOOM                                SECURITY ID ON BALLOT: 98976E301
MEETING DATE: 08-Sep-09                     SHARES VOTED: 542
RECORD DATE: 06-Aug-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Issue Shares in Connection with             Management      For            For           Yes         Yes
                      Acquisition
2           2         Change Company Name                         Management      For            For           Yes         Yes
3           3         Adjourn Meeting                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZOOM TECHNOLOGIES, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZOOM                                SECURITY ID ON BALLOT: 98976E301
MEETING DATE: 17-Nov-09                     SHARES VOTED: 542
RECORD DATE: 06-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance of Shares for a Private    Management      For            Against       Yes         Yes
                      Placement


- --------------------------------------------------------------------------------
ZORAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZRAN                                SECURITY ID ON BALLOT: 98975F101
MEETING DATE: 25-Jun-10                     SHARES VOTED: 4834
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Levy Gerzberg                Management      For            For           Yes         Yes
2           1.2       Elect Director Uzia Galil                   Management      For            For           Yes         Yes
3           1.3       Elect Director Raymond A. Burgess           Management      For            For           Yes         Yes
4           1.4       Elect Director James D. Meindl              Management      For            For           Yes         Yes
5           1.5       Elect Director James B. Owens, Jr.          Management      For            For           Yes         Yes
6           1.6       Elect Director Arthur B. Stabenow           Management      For            For           Yes         Yes
7           1.7       Elect Director Philip M. Young              Management      For            For           Yes         Yes
8           2         Amend Omnibus Stock Plan                    Management      For            For           Yes         Yes
9           3         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZYGO CORPORATION

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZIGO                                SECURITY ID ON BALLOT: 989855101
MEETING DATE: 10-Feb-10                     SHARES VOTED: 374
RECORD DATE: 14-Dec-09                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Eugene G. Banucci            Management      For            For           Yes         Yes
2           1.2       Elect Director Stephen D. Fantone           Management      For            For           Yes         Yes
3           1.3       Elect Director Samuel H. Fuller             Management      For            For           Yes         Yes
4           1.4       Elect Director Seymour E. Liebman           Management      For            For           Yes         Yes
5           1.5       Elect Director Robert B. Taylor             Management      For            For           Yes         Yes
6           1.6       Elect Director Carol P. Wallace             Management      For            For           Yes         Yes
7           1.7       Elect Director Gary K. Willis               Management      For            For           Yes         Yes
8           1.8       Elect Director Bruce W. Worster             Management      For            For           Yes         Yes
9           2         Ratify Auditors                             Management      For            For           Yes         Yes
10          3         Elect Director Chris Koliopoulos            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZYMOGENETICS INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZGEN                                SECURITY ID ON BALLOT: 98985T109
MEETING DATE: 10-Nov-09                     SHARES VOTED: 452
RECORD DATE: 07-Oct-09                      MEETING TYPE: Special
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Exchange Program       Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ZYMOGENETICS, INC.

INSTITUTIONAL ACCOUNT NAME: VIA - Mid/Small Co. Index Fund
INSTITUTIONAL ACCOUNT NUMBER: P71536

TICKER: ZGEN                                SECURITY ID ON BALLOT: 98985T109
MEETING DATE: 17-Jun-10                     SHARES VOTED: 4513
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Bruce L.A. Carter            Management      For            For           Yes         Yes
2           1.2       Elect Director James A. Harper              Management      For            For           Yes         Yes
3           1.3       Elect Director Edward E. Penhoet            Management      For            For           Yes         Yes
4           1.4       Elect Director A. Bruce Montgomery          Management      For            For           Yes         Yes
5           1.5       Elect Director Lars F. Jorgensen            Management      For            For           Yes         Yes
6           2         Ratify Auditors                             Management      For            For           Yes         Yes



                        MELLON CAPITAL MANAGEMENT CORP.
                    VANTAGEPOINT OVERSEAS EQUITY INDEX FUND
                          JULY 1, 2009 - JUNE 30, 2010


- --------------------------------------------------------------------------------
3I GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B1YW4409
MEETING DATE: 08-Jul-09                     SHARES VOTED: 15570
RECORD DATE: 23-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Re-elect Michael Queen as Director          Management      For            For           Yes         Yes
4           4         Elect Richard Meddings as Director          Management      For            For           Yes         Yes
5           5         Re-elect Christine Morin-Postel as          Management      For            For           Yes         Yes
                      Director
6           6         Re-elect Oliver Stocken as Director         Management      For            For           Yes         Yes
7           7         Elect Julia Wilson as Director              Management      For            For           Yes         Yes
8           8         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      of the Company
9           9         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
10          10        Authorise Company and Subsidiaries to       Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties or Independent Election
                      Candidates up to GBP 20,000, to Political
                      Org. Other Than Political Parties up to
                      GBP 20,000 and Incur EU Political
                      Expenditure up to GBP 20,000
11          11        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 102,800,000
12          12        Subject to the Passing of Resolution 11,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 35,500,000
13          13        Authorise 96,000,000 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
14          14        Authorise 9,305,993 B Shares for Market     Management      For            For           Yes         Yes
                      Purchase
15          15        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
77 BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8341                                SECURITY ID ON BALLOT: J71348106
MEETING DATE: 29-Jun-10                     SHARES VOTED: 7000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2.1       Elect Director Hiroshi Kamata               Management      For            For           Yes         Yes
3           2.2       Elect Director Teruhiko Ujiie               Management      For            For           Yes         Yes
4           2.3       Elect Director Yoshiaki Nagayama            Management      For            For           Yes         Yes
5           2.4       Elect Director Kimitsugu Nagao              Management      For            For           Yes         Yes
6           2.5       Elect Director Masayuki Yamada              Management      For            For           Yes         Yes
7           2.6       Elect Director Mitsutaka Kambe              Management      For            For           Yes         Yes
8           2.7       Elect Director Tetsuya Fujishiro            Management      For            For           Yes         Yes
9           2.8       Elect Director Isamu Suzuki                 Management      For            For           Yes         Yes
10          2.9       Elect Director Kenichi Hotta                Management      For            For           Yes         Yes
11          2.10      Elect Director Masatake Hase                Management      For            For           Yes         Yes
12          2.11      Elect Director Masakuni Ojima               Management      For            For           Yes         Yes
13          2.12      Elect Director Hideharu Tamura              Management      For            For           Yes         Yes
14          2.13      Elect Director Toshio Ishizaki              Management      For            For           Yes         Yes
15          2.14      Elect Director Masanari Tanno               Management      For            For           Yes         Yes
16          2.15      Elect Director Makoto Igarashi              Management      For            For           Yes         Yes
17          2.16      Elect Director Hidefumi Kobayashi           Management      For            For           Yes         Yes
18          3         Appoint Statutory Auditor Toshinori         Management      For            For           Yes         Yes
                      Hayasaka


- --------------------------------------------------------------------------------
A.P. MOLLER MAERSK A/S

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K0514G135
MEETING DATE: 27-Apr-10                     SHARES VOTED: 10
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board (Non-Voting)        Management                                   No          Yes
2           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           3         Approve Discharge of Management and Board   Management      For            For           Yes         Yes
4           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of DKK 325 per Share
5           5         Authorize Share Repurchase Program          Management      For            Against       Yes         Yes
6           6a        Reelect Ane Maersk Mc-Kinney Uggla as       Management      For            For           Yes         Yes
                      Director
7           6b        Reelect Jan Leschly as Director             Management      For            For           Yes         Yes
8           6c        Reelect John Bond as Director               Management      For            For           Yes         Yes
9           6d        Reelect Lars Pallesen as Director           Management      For            For           Yes         Yes
10          6e        Reelect John Poulsen as Director            Management      For            For           Yes         Yes
11          6f        Elect Robert Routs as Director              Management      For            For           Yes         Yes
12          6g        Elect Arne Karlsson as Director             Management      For            For           Yes         Yes
13          6h        Elect Erik Rasmussen as Director            Management      For            For           Yes         Yes
14          7a        Ratify KPMG as Auditors                     Management      For            For           Yes         Yes
15          7b        Ratify Grant Thornton as Auditors           Management      For            For           Yes         Yes
16          8a        Amend Articles Re: Article 2, 3rd           Management      For            For           Yes         Yes
                      Paragraph
17          8b        Amend Articles Re: Article 2, 4th and 5th   Management      For            For           Yes         Yes
                      Paragraphs
18          8c        Amend Articles Re: Article 9                Management      For            For           Yes         Yes
19          8d        Amend Articles Re: Article 10               Management      For            For           Yes         Yes
20          8e        Amend Articles Re: Article 11               Management      For            For           Yes         Yes
21          8f        Amend Articles Re: Article 13               Management      For            For           Yes         Yes
22          8g        Amend Articles Re: Article 14               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
A2A SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T0140L103
MEETING DATE: 31-May-10                     SHARES VOTED: 17876
RECORD DATE: 27-May-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Allocation of Income                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ABB LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H0010V101
MEETING DATE: 26-Apr-10                     SHARES VOTED: 39439
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports (Non-Voting)
2           2.1       Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2.2       Approve Remuneration Report                 Management      For            For           Yes         Yes
4           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
5           4         Approve Allocation of Income, Omission of   Management      For            For           Yes         Yes
                      Dividends, and Transfer of CHF 340
                      Million from Legal Reserves to Free
                      Reserves
6           5         Approve CHF 34.9 Million Reduction in       Management      For            For           Yes         Yes
                      Share Capital via Cancellation of
                      Repurchased Shares
7           6         Approve CHF 1.2 Billion Reduction in        Management      For            For           Yes         Yes
                      Share Capital and Repayment of CHF 0.51
                      per Share
8           7         Amend Articles Re: Share Ownership          Management      For            For           Yes         Yes
                      Requirement for Proposing Agenda Items
9           8.1       Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities
10          8.2       Amend Articles Re: Contributions in Kind    Management      For            For           Yes         Yes
11          9.1       Reelect Roger Agnelli as Director           Management      For            For           Yes         Yes
12          9.2       Reelect Louis Hughes as Director            Management      For            For           Yes         Yes
13          9.3       Reelect Hans Maerki as Director             Management      For            For           Yes         Yes
14          9.4       Reelect Michel de Rosen as Director         Management      For            For           Yes         Yes
15          9.5       Reelect Michael Ireschow as Director        Management      For            For           Yes         Yes
16          9.6       Reelect Bernd Voss as Director              Management      For            For           Yes         Yes
17          9.7       Reelect Jacob Wallenberg as Director        Management      For            For           Yes         Yes
18          9.8       Reelect Hubertus von Gruenberg as Director  Management      For            For           Yes         Yes
19          10        Ratify Ernst & Young AG as Auditors         Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ABC-MART INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2670                                SECURITY ID ON BALLOT: J00056101
MEETING DATE: 27-May-10                     SHARES VOTED: 300
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 19


- --------------------------------------------------------------------------------
ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E0003D111
MEETING DATE: 27-Apr-10                     SHARES VOTED: 5192
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements, Statutory Reports,
                      Allocation of Income, and Discharge
                      Directors
2           2         Authorize Increase in Capital up to EUR     Management      For            For           Yes         Yes
                      2.22 Billion through the Issuance of
                      35.19 Million New Shares Charged to Issue
                      Premium Reserves, Via a 1:20 Bonus Issue
                      ; Amend Article 5 Accordingly
3           3         Authorize Increase in Capital via Isuance   Management      For            For           Yes         Yes
                      of Equity or Equity-Linked Securities
                      without Preemptive Rights in Accordance
                      with Article 153.1 of Spanish
                      Corporations Law; Amend Article 5
                      Accordingly
4           4.1       Ratify Francis Reynes Massanet as Director  Management      For            Against       Yes         Yes
5           4.2       Ratify Julio Sacristan Fidalgo as Director  Management      For            Against       Yes         Yes
6           4.3       Re-elect Pablo Vallbona Vadell as Director  Management      For            Against       Yes         Yes
7           4.4       Re-elect Miguel Angel Gutierrez Mendez as   Management      For            Against       Yes         Yes
                      Director
8           4.5       Re-elect Comunidades Gestionadas as         Management      For            Against       Yes         Yes
                      Director
9           5         Elect Auditor for the Company and it's      Management      For            Against       Yes         Yes
                      Consolidated Group
10          6         Approve 2010 Stock Award Plan and 2010      Management      For            For           Yes         Yes
                      Stock Option Plan
11          7         Authorize Repurchase of Shares and          Management      For            For           Yes         Yes
                      Subsequent Capital Reduction via
                      Amortization of Shares
12          8         Authorize Issuance of Convertible Bonds     Management      For            For           Yes         Yes
                      or Other Debt Instrument without
                      Preemptive Rights
13          9         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
ACCIONA S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E0008Z109
MEETING DATE: 09-Jun-10                     SHARES VOTED: 445
RECORD DATE: 25-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements for Fiscal Year
                      Ended Dec. 31, 2009
2           2         Accept Individual and Consolidated          Management      For            For           Yes         Yes
                      Management Reports for Fiscal Year Ended
                      Dec. 31, 2009; Approve Discharge of Board
                      of Directors
3           3         Approve Allocation of Income for Fiscal     Management      For            For           Yes         Yes
                      Year 2009
4           4         Re-elect Auditors of Individual and         Management      For            For           Yes         Yes
                      Consolidated Accounts for Fiscal Year 2010
5           5         Elect Directors                             Management      For            Against       Yes         Yes
6           6         Approve Remuneration in Shares of Senior    Management      For            For           Yes         Yes
                      Management and Executive Directors as per
                      Share Award Plan Approved at AGM on June
                      2009
7           7         Authorize Repurchase of Shares; Void 2009   Management      For            For           Yes         Yes
                      Authorization; Allocate Shares to Service
                      Share Award Plan
8           8         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
ACCOR

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F00189120
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2627
RECORD DATE: 24-Jun-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Treatment of Losses and Dividends   Management      For            For           Yes         Yes
                      of EUR 1.05 per Share
5           4         Elect Sophie Gasperment as Director         Management      For            For           Yes         Yes
6           5         Reelect Thomas J. Barrack as Director       Management      For            For           Yes         Yes
7           6         Reelect Patrick Sayer as Director           Management      For            For           Yes         Yes
8           7         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 575,000
9           8         Approve Transaction with CNP                Management      For            For           Yes         Yes
10          9         Approve Transaction with Paul Dubrule and   Management      For            For           Yes         Yes
                      Gerard Pelisson
11          10        Approve Transaction with Gilles Pelisson    Management      For            Against       Yes         Yes
12          11        Approve Transaction with Jacques Stern      Management      For            Against       Yes         Yes
13          12        Approve Transaction with Jacques Stern      Management      For            For           Yes         Yes
14          13        Authorize Repurchase of Up to 22,000,000    Management      For            For           Yes         Yes
                      Shares
15                    Extraordinary Business                      Management                                   No          Yes
16          14        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
17          15        Acknowledge Dissolution without             Management      For            For           Yes         Yes
                      Liquidation of SEIH and Approve Reduction
                      of Share Capital by Cancellation of
                      2,020,066 Repurchased Shares
18          16        Approve Spin-Off Agreement with New         Management      For            For           Yes         Yes
                      Services Holding Re: Services Activities
19          17        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
ACEA SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0001207098
MEETING DATE: 15-Sep-09                     SHARES VOTED: 1141
RECORD DATE: 11-Sep-09                      MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management      None           None          No          Yes
2           1         Appoint Three Directors                     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACERINOX S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E0060D145
MEETING DATE: 07-Jun-10                     SHARES VOTED: 1819
RECORD DATE: 21-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports; Approve Treatment of Loss for
                      Fiscal Year 2009
2           2         Approve Dividends of EUR 0.35 per Share     Management      For            For           Yes         Yes
                      Charged to Unrestricted Reserves to be
                      Paid on July 5, 2010
3           3         Approve EUR 0.10 Refund of Share Issue      Management      For            For           Yes         Yes
                      Premium Reserve
4           4         Approve Discharge of Directors for Fiscal   Management      For            For           Yes         Yes
                      Year 2009
5           5         Authorize Repurchase of Shares; Void        Management      For            For           Yes         Yes
                      Authorization Granted Last AGM Held on
                      May 28, 2009
6           6         Designate External Auditor of the Company   Management      For            For           Yes         Yes
                      and its Consolidated Group for Fiscal
                      Year 2010
7           7.1       Ratify Belen Romana Garcia as Director      Management      For            For           Yes         Yes
8           7.2       Ratify Luis Lobon Gayoso as Director        Management      For            Against       Yes         Yes
9           7.3       Ratify Ryoji Shinohe as Director            Management      For            Against       Yes         Yes
10          7.4       Re-elect Rafael Naranjo Olmedo as Director  Management      For            Against       Yes         Yes
11          7.5       Re-elect Santos Martinez-Conde              Management      For            Against       Yes         Yes
                      Gutierrez-Barquin as Director
12          7.6       Re-elect Mvuleny Geoffrey Qhena as          Management      For            Against       Yes         Yes
                      Director
13          7.7       Elect Bernardo Velazquez Herreros as        Management      For            Against       Yes         Yes
                      Director
14          8         Present Explanatory Report on the           Management                                   No          Yes
                      Management Report in Accordance with
                      Article 116 bis of the Spanish Stock
                      Market Law
15          9         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
16          10        Approve Minutes of the Meeting              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACOM CO., LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8572                                SECURITY ID ON BALLOT: J00105106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 750
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Yuuji Ohhashi                Management      For            For           Yes         Yes
3           2.2       Elect Director Shigeyoshi Kinoshita         Management      For            Against       Yes         Yes
4           2.3       Elect Director Shigeru Akaki                Management      For            For           Yes         Yes
5           2.4       Elect Director Satoru Tomimatsu             Management      For            For           Yes         Yes
6           2.5       Elect Director Kiyoshi Tachiki              Management      For            For           Yes         Yes
7           2.6       Elect Director Shozo Tanaka                 Management      For            For           Yes         Yes
8           2.7       Elect Director Shigeru Sato                 Management      For            For           Yes         Yes
9           2.8       Elect Director Masahiko Shinshita           Management      For            For           Yes         Yes
10          2.9       Elect Director Tatsuo Taki                  Management      For            For           Yes         Yes
11          2.10      Elect Director Kyota Ohmori                 Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E7813W163
MEETING DATE: 14-Apr-10                     SHARES VOTED: 2634
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements and Annual Report
                      for Fiscal Year and Allocation of Income
2           2         Approve Report on Corporate Social          Management      For            For           Yes         Yes
                      Responsibility and Special Report in
                      Compliance with Article 116 bis of the
                      Stock Market Law for Fiscal Year 2009;
                      Approve Report on Modifications Made on
                      Board of Directors' Regulations
3           3         Approve Discharge of Directors              Management      For            For           Yes         Yes
4           4         Elect Directors (Bundled)                   Management      For            Against       Yes         Yes
5           5         Elect Deloitte, S.L. as Auditor of the      Management      For            For           Yes         Yes
                      Company and the Consolidated Group
6           6         Authorize Repurchase of Shares              Management      For            For           Yes         Yes
7           7         Amend 2004 Stock Option Plan                Management      For            For           Yes         Yes
8           8         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
9           9         Approve Minutes of Meeting                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ACTELION LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H0032X135
MEETING DATE: 04-May-10                     SHARES VOTED: 1691
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4.1       Reelect Werner Henrich as Director          Management      For            For           Yes         Yes
5           4.2       Reelect Armin Kessler as Director           Management      For            For           Yes         Yes
6           4.3       Reelect Jean Malo as Director               Management      For            For           Yes         Yes
7           5         Ratify Ernst & Young AG as Auditors         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADECCO SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H00392318
MEETING DATE: 11-May-10                     SHARES VOTED: 214
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           1.2       Approve Remuneration Report                 Management      For            For           Yes         Yes
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 0.75 per Share
4           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
5           4.1       Reelect Jakob Baer as Director              Management      For            For           Yes         Yes
6           4.2       Reelect Rolf Doerig as Director             Management      For            For           Yes         Yes
7           4.3       Reelect Andreas Jacobs as Director          Management      For            For           Yes         Yes
8           4.4       Reelect Francis Mer as Director             Management      For            For           Yes         Yes
9           4.5       Reelect Thomas O'Neill as Director          Management      For            For           Yes         Yes
10          4.6       Reelect David Prince as Director            Management      For            For           Yes         Yes
11          4.7       Reelect Wanda Rapaczynski as Director       Management      For            For           Yes         Yes
12          4.8       Reelect Judith Sprieser as Director         Management      For            For           Yes         Yes
13          4.9       Elect Alexander Gut as Director             Management      For            For           Yes         Yes
14          5         Ratify Ernst & Young Ltd as Auditors        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D0066B102
MEETING DATE: 06-May-10                     SHARES VOTED: 3374
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.35 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
6           6         Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Registration for, Voting Rights
                      Representation at, and Participation in
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
7           7         Approve Creation of EUR 20 Million Pool     Management      For            For           Yes         Yes
                      of Capital with Partial Exclusion of
                      Preemptive Rights
8           8         Approve Cancellation of Conditional         Management      For            For           Yes         Yes
                      Capital 1999/ I
9           9         Approve Cancellation of Conditional         Management      For            For           Yes         Yes
                      Capital 2003/ II
10          10        Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 1.5 Billion;
                      Approve Creation of EUR 36 Million Pool
                      of Capital to Guarantee Conversion Rights
11          11        Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
12          12        Authorize Use of Financial Derivatives      Management      For            For           Yes         Yes
                      when Repurchasing Shares
13          13        Approve Conversion of Bearer Shares into    Management      For            For           Yes         Yes
                      Registered Shares
14          14        Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ADMIRAL GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G0110T106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3417
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Re-elect Alastair Lyons as Director         Management      For            For           Yes         Yes
4           4         Re-elect Martin Jackson as Director         Management      For            For           Yes         Yes
5           5         Re-elect Keith James as Director            Management      For            For           Yes         Yes
6           6         Re-elect Margaret Johnson as Director       Management      For            For           Yes         Yes
7           7         Re-elect Lucy Kellaway as Director          Management      For            For           Yes         Yes
8           8         Reappoint KPMG Audit plc as Auditors        Management      For            For           Yes         Yes
9           9         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
10          10        Amend Senior Executive Restricted Share     Management      For            For           Yes         Yes
                      Plan
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Market Purchase                   Management      For            For           Yes         Yes
14          14        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
ADVANTEST CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6857                                SECURITY ID ON BALLOT: J00210104
MEETING DATE: 24-Jun-10                     SHARES VOTED: 800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Toshio Maruyama              Management      For            For           Yes         Yes
2           1.2       Elect Director Haruo Matsuno                Management      For            For           Yes         Yes
3           1.3       Elect Director Naoyuki Akikusa              Management      For            For           Yes         Yes
4           1.4       Elect Director Yasushige Hagio              Management      For            For           Yes         Yes
5           1.5       Elect Director Hiroshi Tsukahara            Management      For            For           Yes         Yes
6           1.6       Elect Director Yuuichi Kurita               Management      For            For           Yes         Yes
7           1.7       Elect Director Hiroyasu Sawai               Management      For            For           Yes         Yes
8           1.8       Elect Director Shinichirou Kuroe            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AEGON NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N00927298
MEETING DATE: 29-Apr-10                     SHARES VOTED: 27557
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Presentation on the Course of Business      Management                                   No          Yes
                      and Significant Events in 2009
4           3.1       Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
5           3.2       Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
6           3.3       Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
7           4         Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
8           5         Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           6         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          7         Ratify Ernst and Young as Auditors          Management      For            For           Yes         Yes
11          8         Amend Articles                              Management      For            For           Yes         Yes
12          9         Approve Remuneration Report Containing      Management      For            For           Yes         Yes
                      Remuneration Policy for Management Board
                      Members
13          10        Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
14          11        Reelect K.J. Storm to Supervisory Board     Management      For            For           Yes         Yes
15          12        Grant Board Authority to Issue Shares Up    Management      For            For           Yes         Yes
                      To Ten Percent of Issued Capital Plus
                      Additional Ten Percent in Case of
                      Takeover/Merger
16          13        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 12
17          14        Authorize Board to Issue Shares Up To One   Management      For            For           Yes         Yes
                      Percent of Issued Capital Under Incentive
                      Plans
18          15        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
19          16        Resignation of D.G. Eustace as a Board      Management                                   No          Yes
                      Member (Non-voting)
20          17        Other Business (Non-Voting)                 Management                                   No          Yes
21          18        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
AEON CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8267                                SECURITY ID ON BALLOT: J00288100
MEETING DATE: 13-May-10                     SHARES VOTED: 1665
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Akihiko Harada               Management      For            For           Yes         Yes
2           1.2       Elect Director Motoya Okada                 Management      For            For           Yes         Yes
3           1.3       Elect Director Yoshiki Mori                 Management      For            For           Yes         Yes
4           1.4       Elect Director Naoki Hayashi                Management      For            For           Yes         Yes
5           1.5       Elect Director Masami Ishizaka              Management      For            For           Yes         Yes
6           1.6       Elect Director Hideki Kurashige             Management      For            For           Yes         Yes
7           1.7       Elect Director Masaharu Ikuta               Management      For            For           Yes         Yes
8           1.8       Elect Director Takejiro Sueyoshi            Management      For            Against       Yes         Yes
9           1.9       Elect Director Keiichi Tadaki               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AEON CREDIT SERVICE LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8570                                SECURITY ID ON BALLOT: J0021H107
MEETING DATE: 11-May-10                     SHARES VOTED: 1400
RECORD DATE: 20-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles To Reflect Changes in Law    Management      For            For           Yes         Yes
2           2.1       Elect Director                              Management      For            Against       Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            Against       Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          2.12      Elect Director                              Management      For            For           Yes         Yes
14          2.13      Elect Director                              Management      For            For           Yes         Yes
15          2.14      Elect Director                              Management      For            For           Yes         Yes
16          3         Appoint Statutory Auditor                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AEON MALL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8905                                SECURITY ID ON BALLOT: J10005106
MEETING DATE: 12-May-10                     SHARES VOTED: 1400
RECORD DATE: 20-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles To Limit Rights of Odd-Lot   Management      For            Against       Yes         Yes
                      Holders - Indemnify Directors and
                      Statutory Auditors - Amend Business Lines
                      - Allow Company to Make Rules on Exercise
                      of Shareholder Rights
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            Against       Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            Against       Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          2.12      Elect Director                              Management      For            For           Yes         Yes
14          2.13      Elect Director                              Management      For            For           Yes         Yes
15          2.14      Elect Director                              Management      For            For           Yes         Yes
16          3         Appoint Statutory Auditor                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
AEROPORTS DE PARIS ADP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F00882104
MEETING DATE: 27-May-10                     SHARES VOTED: 565
RECORD DATE: 24-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.37 per Share
5           4         Approve Related-Party Transactions          Management      For            For           Yes         Yes
                      Concluded with the French State
6           5         Approve Related-Party Transactions          Management      For            For           Yes         Yes
                      Concluded with Regie Autonome des
                      Transports Parisiens (RATP)
7           6         Approve Related-Party Transaction           Management      For            For           Yes         Yes
                      concluded with Francois Rubichon Re:
                      Severance Payments
8           7         Authorize Repurchase of Up to 5 Percent     Management      For            For           Yes         Yes
                      of Issued Share Capital
9                     Special Business                            Management                                   No          Yes
10          8         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 150 Million
11          9         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 60 Million
12          10        Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 60 Million
13          11        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
14          12        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 150 Million for Bonus Issue or
                      Increase in Par Value
15          13        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
16          14        Authorize Capital Increase of Up to EUR     Management      For            Against       Yes         Yes
                      150 Million for Future Exchange Offers
17          15        Authorize Capital Increase of up to 10      Management      For            Against       Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
18          16        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
19          17        Amend Article 9 of Bylaws Re: Share         Management      For            Against       Yes         Yes
                      Ownership Disclosure Thresholds
20          18        Amend Article 13 of Bylaws Re:              Management      For            For           Yes         Yes
                      Remuneration of Censors
21          19        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
AGL ENERGY LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: AGK                                 SECURITY ID ON BALLOT: AU000000AGK9
MEETING DATE: 29-Oct-09                     SHARES VOTED: 8054
RECORD DATE: 27-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept the Financial Statements and         Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3a        Elect Max G Ould as Director                Management      For            For           Yes         Yes
4           3b        Elect Les V Hosking as Director             Management      For            For           Yes         Yes
5           3c        Elect John V Stanhope as Director           Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AIOI INSURANCE CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8761                                SECURITY ID ON BALLOT: J00607101
MEETING DATE: 22-Dec-09                     SHARES VOTED: 9000
RECORD DATE: 21-Oct-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Share Exchange Agreement with       Management      For            For           Yes         Yes
                      Mitsui Sumitomo Insurance Group Holdings,
                      Inc.
2           2         Approve Merger Agreement with Nissay Dowa   Management      For            For           Yes         Yes
                      General Insurance Co.
3           3         Amend Articles To Change Company Name -     Management      For            For           Yes         Yes
                      Delete References to Record Date


- --------------------------------------------------------------------------------
AIR FRANCE KLM

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: FR0000031122
MEETING DATE: 09-Jul-09                     SHARES VOTED: 388
RECORD DATE: 06-Jul-09                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management      None           None          No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Authorize Repurchase of Up to 5 Percent     Management      For            For           Yes         Yes
                      of Issued Share Capital
7                     Special Business                            Management      None           None          No          Yes
8           6         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 500 Millions
9           7         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 500 Millions
10          8         Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
11          9         Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
12          10        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 500 Million for Bonus Issue or
                      Increase in Par Value
13          11        Approve Employee Stock Purchase Plan        Management      For            Against       Yes         Yes
14          12        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
AIR WATER INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4088                                SECURITY ID ON BALLOT: J00662114
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hiroshi Aoki                 Management      For            For           Yes         Yes
2           1.2       Elect Director Masahiro Toyoda              Management      For            For           Yes         Yes
3           1.3       Elect Director Akira Yoshino                Management      For            For           Yes         Yes
4           1.4       Elect Director Tadatsugu Mino               Management      For            For           Yes         Yes
5           1.5       Elect Director Hirohisa Hiramatsu           Management      For            For           Yes         Yes
6           1.6       Elect Director Yoshio Fujiwara              Management      For            For           Yes         Yes
7           1.7       Elect Director Akira Fujita                 Management      For            For           Yes         Yes
8           1.8       Elect Director Noboru Sumiya                Management      For            For           Yes         Yes
9           1.9       Elect Director Yu Karato                    Management      For            For           Yes         Yes
10          1.10      Elect Director Takashi Izumida              Management      For            For           Yes         Yes
11          1.11      Elect Director Fusae Saito                  Management      For            For           Yes         Yes
12          1.12      Elect Director Noriyasu Saeki               Management      For            For           Yes         Yes
13          1.13      Elect Director Yukio Matsubara              Management      For            For           Yes         Yes
14          1.14      Elect Director Yoshikazu Umeda              Management      For            For           Yes         Yes
15          1.15      Elect Director Eiji Arita                   Management      For            For           Yes         Yes
16          1.16      Elect Director Tadahiko Handa               Management      For            For           Yes         Yes
17          1.17      Elect Director Hideo Tsutsumi               Management      For            For           Yes         Yes
18          1.18      Elect Director Masato Machida               Management      For            For           Yes         Yes
19          1.19      Elect Director Ryohei Minami                Management      For            For           Yes         Yes
20          2         Appoint Statutory Auditor Masaki Matsumoto  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AISIN SEIKI CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7259                                SECURITY ID ON BALLOT: J00714105
MEETING DATE: 23-Jun-10                     SHARES VOTED: 3600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 20
2           2.1       Elect Director Kanshirou Toyoda             Management      For            For           Yes         Yes
3           2.2       Elect Director Yasuhito Yamauchi            Management      For            For           Yes         Yes
4           2.3       Elect Director Fumio Fujimori               Management      For            For           Yes         Yes
5           2.4       Elect Director Shunichi Nakamura            Management      For            For           Yes         Yes
6           2.5       Elect Director Masuji Arai                  Management      For            For           Yes         Yes
7           2.6       Elect Director Toshikazu Nagura             Management      For            For           Yes         Yes
8           2.7       Elect Director Yutaka Miyamoto              Management      For            For           Yes         Yes
9           2.8       Elect Director Naofumi Fujie                Management      For            For           Yes         Yes
10          2.9       Elect Director Takashi Morita               Management      For            For           Yes         Yes
11          2.10      Elect Director Shizuo Shimanuki             Management      For            For           Yes         Yes
12          2.11      Elect Director Makoto Mitsuya               Management      For            For           Yes         Yes
13          2.12      Elect Director Toshiyuki Mizushima          Management      For            For           Yes         Yes
14          2.13      Elect Director Masahiro Suou                Management      For            For           Yes         Yes
15          2.14      Elect Director Toshiyuki Ishikawa           Management      For            For           Yes         Yes
16          2.15      Elect Director Takeshi Kawata               Management      For            For           Yes         Yes
17          2.16      Elect Director Tsutomu Ishikawa             Management      For            For           Yes         Yes
18          2.17      Elect Director Takashi  Enomoto             Management      For            For           Yes         Yes
19          2.18      Elect Director Kazumi Usami                 Management      For            For           Yes         Yes
20          3.1       Appoint Statutory Auditor Norio Oku         Management      For            For           Yes         Yes
21          3.2       Appoint Statutory Auditor Hikaru Takasu     Management      For            For           Yes         Yes
22          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
23          5         Approve Stock Option Plan                   Management      For            For           Yes         Yes
24          6         Approve Special Bonus for Family of         Management      For            Against       Yes         Yes
                      Deceased Statutory Auditors and Special
                      Payments in Connection with Abolition of
                      Retirement Bonus System
25          7         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors


- --------------------------------------------------------------------------------
AJINOMOTO CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2802                                SECURITY ID ON BALLOT: J00882126
MEETING DATE: 29-Jun-10                     SHARES VOTED: 12000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8


- --------------------------------------------------------------------------------
AKZO NOBEL NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N01803100
MEETING DATE: 28-Apr-10                     SHARES VOTED: 4164
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
5           3b        Receive Announcements on Allocation of      Management                                   No          Yes
                      Income
6           3c        Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
7           3d        Approve Dividends of EUR 1.35 Per Share     Management      For            For           Yes         Yes
8           3e        Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
9           4a        Approve Discharge of Management Board       Management      For            For           Yes         Yes
10          4b        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
11          5a        Reelect K. Vuursteen to Supervisory Board   Management      For            For           Yes         Yes
12          5b        Reelect A. Burgmans to Supervisory Board    Management      For            For           Yes         Yes
13          5c        Reelect L.R. Hughes to Supervisory Board    Management      For            For           Yes         Yes
14          6         Approve Remuneration Report Containing      Management      For            For           Yes         Yes
                      Remuneration Policy for Management Board
                      Members
15          7a        Grant Board Authority to Issue Shares Up    Management      For            For           Yes         Yes
                      To Ten Percent of Issued Capital Plus
                      Additional Ten Percent in Case of
                      Takeover/Merger
16          7b        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 7a
17          8         Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
18          9         Amend Articles 25 and 32 Re: Power to       Management      For            For           Yes         Yes
                      Determine Boards Size
19          10        Other Business (Non-Voting)                 Management                                   No          Yes




- --------------------------------------------------------------------------------
ALCATEL LUCENT

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F0191J101
MEETING DATE: 01-Jun-10                     SHARES VOTED: 41043
RECORD DATE: 27-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
5           4         Reelect Philippe Camus as Director          Management      For            For           Yes         Yes
6           5         Reelect Ben Verwaayen as Director           Management      For            For           Yes         Yes
7           6         Reelect Daniel Bernard as Director          Management      For            For           Yes         Yes
8           7         Reelect Frank Blount as Director            Management      For            For           Yes         Yes
9           8         Reelect Stuart E. Eizenstat as Director     Management      For            For           Yes         Yes
10          9         Reeect Louis R. Hughes as Director          Management      For            For           Yes         Yes
11          10        Reelect Jean C. Monty as Director           Management      For            For           Yes         Yes
12          11        Reelect Olivier Piou as Director            Management      For            For           Yes         Yes
13          12        Elect Carla Cico as Director                Management      For            For           Yes         Yes
14          13        Subject to Approval of Item 12 Above,       Management      For            For           Yes         Yes
                      Approve Remuneration of Directors in the
                      Aggregate Amount of EUR 990,000
15          14        Reappoint Jean-Pierre Desbois as Censor     Management      For            For           Yes         Yes
16          15        Appoint Bertrand Lapraye as Censor          Management      For            For           Yes         Yes
17          16        Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Ongoing Related-Party
                      Transactions
18          17        Approve Transaction with Philippe Camus     Management      For            Against       Yes         Yes
                      Re: Vesting of Free Shares in the Event
                      of Termination of Corporate Mandate
19          18        Approve Transaction with Ben Verwaayen      Management      For            Against       Yes         Yes
                      Re: Vesting of Equity Based Plans in the
                      Event of Termination of Corporate
                      Mandate, and Pension Scheme
20          19        Ratify Change of Registered Office to 3,    Management      For            For           Yes         Yes
                      Avenue Octave Greard, 75007 Paris and
                      Amend Article 4 of Bylaws Accordingly
21          20        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
22                    Special Business                            Management                                   No          Yes
23          21        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
24          22        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 920 Million
25          23        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 700 Million
26          24        Approve Issuance of Shares Reserved for     Management      For            For           Yes         Yes
                      Qualified Investors or Restricted Number
                      of Investors, up to Aggregate Nominal
                      Amount of EUR 700 Million
27          25        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Items 22 to 24
28          26        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
29          27        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from Issuance Requests under Items
                      22 to 26 at EUR 1.620 Million
30          28        Authorize Capitalization of Reserves for    Management      For            For           Yes         Yes
                      Bonus Issue or Increase in Par Value
31          29        Authorize up to 1 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
32          30        Authorize up to 4 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
33          31        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
34          32        Amend Articles 13 and 14 of Bylaws Re:      Management      For            For           Yes         Yes
                      Length of Terms for Directors and Censors
35          33        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
ALFRESA HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2784                                SECURITY ID ON BALLOT: J0109X107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kunio Fukujin                Management      For            For           Yes         Yes
2           1.2       Elect Director Arata Watanabe               Management      For            For           Yes         Yes
3           1.3       Elect Director Denroku Ishiguro             Management      For            For           Yes         Yes
4           1.4       Elect Director Hidetomi Takahashi           Management      For            For           Yes         Yes
5           1.5       Elect Director Yasuo Takita                 Management      For            For           Yes         Yes
6           1.6       Elect Director Hiroyuki Kanome              Management      For            For           Yes         Yes
7           1.7       Elect Director Shouzou Hasebe               Management      For            For           Yes         Yes
8           1.8       Elect Director Mitsuru Nishikawa            Management      For            For           Yes         Yes
9           1.9       Elect Director Ryuuji Arakawa               Management      For            For           Yes         Yes
10          1.10      Elect Director Takeshi Yamashita            Management      For            For           Yes         Yes
11          1.11      Elect Director Shunichi Miyake              Management      For            For           Yes         Yes
12          1.12      Elect Director Tsuneo Shinohara             Management      For            For           Yes         Yes
13          2.1       Appoint Statutory Auditor Shinobu Kimura    Management      For            For           Yes         Yes
14          2.2       Appoint Statutory Auditor Eiji Ono          Management      For            Against       Yes         Yes
15          2.3       Appoint Statutory Auditor Yuuji Noguchi     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ALL NIPPON AIRWAYS CO. LTD. (ANA)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9202                                SECURITY ID ON BALLOT: J51914109
MEETING DATE: 21-Jun-10                     SHARES VOTED: 15000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Increase Authorized       Management      For            For           Yes         Yes
                      Capital
2           2.1       Elect Director Youji Ohhashi                Management      For            For           Yes         Yes
3           2.2       Elect Director Shinichirou Itou             Management      For            For           Yes         Yes
4           2.3       Elect Director Shin Nagase                  Management      For            For           Yes         Yes
5           2.4       Elect Director Mitsuo Morimoto              Management      For            For           Yes         Yes
6           2.5       Elect Director Tomohiro Hidema              Management      For            For           Yes         Yes
7           2.6       Elect Director Keisuke Okada                Management      For            For           Yes         Yes
8           2.7       Elect Director Hayao Hora                   Management      For            For           Yes         Yes
9           2.8       Elect Director Osamu Shinobe                Management      For            For           Yes         Yes
10          2.9       Elect Director Katsumi Nakamura             Management      For            For           Yes         Yes
11          2.10      Elect Director Shigeyuki Takemura           Management      For            For           Yes         Yes
12          2.11      Elect Director Yoshinori Maruyama           Management      For            For           Yes         Yes
13          2.12      Elect Director Kiyoshi Tonomoto             Management      For            For           Yes         Yes
14          2.13      Elect Director Shinya Katanozaka            Management      For            For           Yes         Yes
15          2.14      Elect Director Hiroyuki Itou                Management      For            For           Yes         Yes
16          2.15      Elect Director Akira Okada                  Management      For            For           Yes         Yes
17          2.16      Elect Director Misao Kimura                 Management      For            Against       Yes         Yes
18          2.17      Elect Director Shousuke Mori                Management      For            Against       Yes         Yes
19          3         Appoint Statutory Auditor Shinichi Inoue    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ALLEANZA ASSICURAZIONI SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0000078193
MEETING DATE: 16-Jul-09                     SHARES VOTED: 6413
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Approve Plan of Merger by Absorption of     Management      For            For           Yes         Yes
                      Alleanza Assicurazioni SpA and Toro
                      Assicurazioni SpA in Assicurazioni
                      Generali. Approve Merger-Related Partial
                      Spin-Off




- --------------------------------------------------------------------------------
ALLIANZ SE  (FORMERLY ALLIANZ AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D03080112
MEETING DATE: 05-May-10                     SHARES VOTED: 8092
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 4.10 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Elect Peter Sutherland to the Supervisory   Management      For            For           Yes         Yes
                      Board
6           6         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
7           7         Approve Creation of EUR 550 Million Pool    Management      For            For           Yes         Yes
                      of Capital with Partial Exclusion of
                      Preemptive Rights
8           8         Approve Creation of EUR 15 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights for
                      Issue of Shares Pursuant to Employee
                      Stock Option Plan
9           9         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 10 Billion; Approve
                      Creation of EUR 250 Million Pool of
                      Capital to Guarantee Conversion Rights
10          10        Authorize Repurchase of Up to Five          Management      For            For           Yes         Yes
                      Percent of Issued Share Capital for
                      Trading Purposes
11          11        Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
12          12        Authorize Use of Financial Derivatives of   Management      For            For           Yes         Yes
                      up to Five Percent of Issued Share
                      Capital When Repurchasing Shares
13          13        Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Subsidiary Allianz Common Applications
                      and Services GmbH
14          14        Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Subsidiary AZ-Argos 45
                      Vermoegensverwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------
ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X1687N119
MEETING DATE: 22-Jun-10                     SHARES VOTED: 7969
RECORD DATE: 08-Jun-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Approve Financial Statements and Income     Management      For            For           Yes         Yes
                      Allocation
3           2         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
4           3         Approve Auditors and Fix Their              Management      For            For           Yes         Yes
                      Remuneration
5           4         Elect Directors and Appoint Members of      Management      For            For           Yes         Yes
                      Audit Committee
6           5         Approve Director Remuneration               Management      For            For           Yes         Yes
7           6         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
8           7         Amend Article 5 of Company Bylaws           Management      For            For           Yes         Yes
9           8         Authorize Board to Participate in           Management      For            For           Yes         Yes
                      Companies with Similar Business Interests


- --------------------------------------------------------------------------------
ALSTOM

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F0259M475
MEETING DATE: 22-Jun-10                     SHARES VOTED: 3624
RECORD DATE: 17-Jun-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.24 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Reelect Olivier Bouygues as Director        Management      For            For           Yes         Yes
7           6         Reelect Bouygues Company as Director        Management      For            For           Yes         Yes
8           7         Reelect Georges Chodron de Courcel as       Management      For            Against       Yes         Yes
                      Director
9           8         Elect Lalita D. Gupte as Director           Management      For            Against       Yes         Yes
10          9         Elect Katrina Landis as Director            Management      For            For           Yes         Yes
11          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 900,000
12          11        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13                    Extraordinary Business                      Management                                   No          Yes
14          12        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 600 Million
15          13        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 300 Million
16          14        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
17          15        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
18          16        Approve Stock Purchase Plan Reserved for    Management      For            For           Yes         Yes
                      Employees of International Subsidiaries
19          17        Authorize up to 1 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
20          18        Authorize up to 2.5 Percent of Issued       Management      For            For           Yes         Yes
                      Capital for Use in Stock Option Plan
21          19        Amend Article 7 of Bylaws Re:               Management      For            Against       Yes         Yes
                      Shareholding Disclosure Threshold
22          20        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
ALUMINA LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: AWC                                 SECURITY ID ON BALLOT: Q0269M109
MEETING DATE: 07-May-10                     SHARES VOTED: 43731
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for the Year Ended Dec.
                      31, 2009
2           2         Approve Remuneration Report for the Year    Management      For            For           Yes         Yes
                      Ended Dec. 31, 2009
3           3         Elect Peter Hay as Director                 Management      For            For           Yes         Yes
4           4         Approve the Grant the 312,900 Performance   Management      For            For           Yes         Yes
                      Rights to John Bevan, Chief Executive
                      Officer Under the Company's Long Term
                      Incentive Plan


- --------------------------------------------------------------------------------
AMADA CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6113                                SECURITY ID ON BALLOT: J01218106
MEETING DATE: 29-Jun-10                     SHARES VOTED: 7000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Mitsuo Okamoto               Management      For            For           Yes         Yes
3           2.2       Elect Director Toshio Takagi                Management      For            For           Yes         Yes
4           2.3       Elect Director Yoshihiro Yamashita          Management      For            For           Yes         Yes
5           2.4       Elect Director Tsutomu Isobe                Management      For            For           Yes         Yes
6           2.5       Elect Director Chikahiro Sueoka             Management      For            For           Yes         Yes
7           2.6       Elect Director Atsushige Abe                Management      For            For           Yes         Yes
8           2.7       Elect Director Koutaro Shbata               Management      For            For           Yes         Yes
9           2.8       Elect Director Takaya Shigeta               Management      For            For           Yes         Yes
10          3.1       Appoint Statutory Auditor Syoichi Nozaki    Management      For            For           Yes         Yes
11          3.2       Appoint Statutory Auditor Makoto Matsuzaki  Management      For            Against       Yes         Yes
12          3.3       Appoint Statutory Auditor Masanori Saito    Management      For            For           Yes         Yes
13          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Nobuhiko Nishiwaki
14          5         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AMCOR LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: AMC                                 SECURITY ID ON BALLOT: AU000000AMC4
MEETING DATE: 22-Oct-09                     SHARES VOTED: 5139
RECORD DATE: 20-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2(a)      Elect George John Pizzey as a Director      Management      For            For           Yes         Yes
3           2(b)      Elect Jeremy Leigh Sutcliffe as a Director  Management      For            For           Yes         Yes
4           3         Approve the Grant of 2.76 Million Options   Management      For            For           Yes         Yes
                      with an Exercise Price of A$4.73 Each and
                      367,000 Performance Rights to K N
                      MacKenzie, Managing Director, Under the
                      Company's Long Term Incentive Plan
5           4         Approve the Grant of a Number of Share      Management      For            For           Yes         Yes
                      Rights That is Worth Half of the Actual
                      Cash Bonus Paid or Payable to K N
                      MacKenzie Under the Company's Management
                      Incentive Plan for the 2009/10 Financial
                      Year
6           5         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
7           6         Approve Amendments to the Company's         Management      For            For           Yes         Yes
                      Constitution


- --------------------------------------------------------------------------------
AMEC PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G02604117
MEETING DATE: 13-May-10                     SHARES VOTED: 6200
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Approve the Remuneration Policy             Management      For            For           Yes         Yes
5           5         Re-elect Jock Green-Armytage as Director    Management      For            For           Yes         Yes
6           6         Re-elect Samir Brikho as Director           Management      For            For           Yes         Yes
7           7         Appoint Ernst & Young LLP as Auditors of    Management      For            For           Yes         Yes
                      the Company
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Amend Articles of Association               Management      For            For           Yes         Yes
10          10        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Market Purchase                   Management      For            For           Yes         Yes
13          13        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice




- --------------------------------------------------------------------------------
AMP LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: AMP                                 SECURITY ID ON BALLOT: Q0344G101
MEETING DATE: 13-May-10                     SHARES VOTED: 35588
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for the Financial Year
                      Ended Dec. 31, 2009
2           2         Ratify Past Issuance of 8.42 Million        Management      For            For           Yes         Yes
                      Shares at A$6.20 Each and 7.58 Million
                      Shares at A$6.25 Each to UBS Nominees Pty
                      Ltd Made on Sept. 30, 2009
3           3(a)      Elect Peter Mason as Director               Management      For            For           Yes         Yes
4           3(b)      Elect John Palmer as Director               Management      For            For           Yes         Yes
5           3(c)      Elect Richard Grellman as Director          Management      For            For           Yes         Yes
6           3(d)      Elect Paul Fegan as Director                Management      For            For           Yes         Yes
7           4         Approve Remuneration Report for the         Management      For            For           Yes         Yes
                      Financial Year Ended Dec. 31, 2009
8           5         Approve Long Term Incentive Arrangements    Management      For            For           Yes         Yes
                      for Craig Dunn, Managing Director and CEO
9           6         Approve the Increase in Non-Executive       Management      None           For           Yes         Yes
                      Directors' Fee Cap from A$3 Million to
                      A$3.5 Million Per Year


- --------------------------------------------------------------------------------
ANGLO AMERICAN PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G03764134
MEETING DATE: 22-Apr-10                     SHARES VOTED: 23512
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Elect Sir Philip Hampton as Director        Management      For            For           Yes         Yes
3           3         Elect Ray O'Rourke as Director              Management      For            For           Yes         Yes
4           4         Elect Sir John Parker as Director           Management      For            For           Yes         Yes
5           5         Elect Jack Thompson as Director             Management      For            For           Yes         Yes
6           6         Re-elect Cynthia Carroll as Director        Management      For            For           Yes         Yes
7           7         Re-elect Nicky Oppenheimer as Director      Management      For            For           Yes         Yes
8           8         Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
9           9         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
10          10        Approve Remuneration Report                 Management      For            For           Yes         Yes
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Market Purchase                   Management      For            For           Yes         Yes
14          14        Amend Articles of Association               Management      For            For           Yes         Yes
15          15        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
ANHEUSER-BUSCH INBEV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B6399C107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 12902
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual and Special Meetings                 Management                                   No          Yes
2                     Special Business                            Management                                   No          Yes
3           1         Amend Articles Re: Terms of Board Mandates  Management      For            For           Yes         Yes
4           2         Amend Articles Re: Shareholder Rights       Management      For            For           Yes         Yes
                      Directive
5           3a        Receive Special Board Report                Management                                   No          Yes
6           3b        Receive Special Auditor Report              Management                                   No          Yes
7           3c        Exclude Preemptive Rights for Issuance      Management      For            Against       Yes         Yes
                      under Item 3d
8           3d        Approve Issuance of Stock Options for       Management      For            Against       Yes         Yes
                      Board Members
9           3e        Amend Articles to Reflect Changes in        Management      For            Against       Yes         Yes
                      Capital
10          3f        Authorize Implementation of Approved        Management      For            Against       Yes         Yes
                      Resolutions and Filing of Required
                      Documents/Formalities at Trade Registry
11                    Ordinary Business                           Management                                   No          Yes
12          1         Receive Directors' Report (Non-Voting)      Management                                   No          Yes
13          2         Receive Directors' Report (Non-Voting)      Management                                   No          Yes
14          3         Receive Consolidated Financial Statements   Management                                   No          Yes
                      and Statutory Reports (Non-Voting)
15          4         Approve Financial Statements, Allocation    Management      For            For           Yes         Yes
                      of Income, and Dividends of EUR 0.38 per
                      Share
16          5         Approve Discharge of Directors              Management      For            For           Yes         Yes
17          6         Approve Discharge of Auditors               Management      For            For           Yes         Yes
18          7a        Reelect Alexandre Van Damme as Director     Management      For            Against       Yes         Yes
19          7b        Reelect Gregoire de Spoelberch as Director  Management      For            Against       Yes         Yes
20          7c        Reelect Carlos Alberto da Veiga Sicupira    Management      For            Against       Yes         Yes
                      as Director
21          7d        Reelect Jorge Paulo Lemann as Director      Management      For            Against       Yes         Yes
22          7e        Reelect Roberto Moses Thompson Motta as     Management      For            Against       Yes         Yes
                      Director
23          7f        Reelect Marcel Herrman Telles as Director   Management      For            Against       Yes         Yes
24          7g        Reelect Jean-Luc Dehaene as Independent     Management      For            For           Yes         Yes
                      Director
25          7h        Reelect Mark Winkelman as Independent       Management      For            For           Yes         Yes
                      Director
26          8         Approve PwC as Statutory Auditor and        Management      For            For           Yes         Yes
                      Approve Auditor's Remuneration
27          9a        Approve Remuneration Report                 Management      For            Against       Yes         Yes
28          9b        Approve Stock Option Grants and Share       Management      For            Against       Yes         Yes
                      Grants
29          10a       Approve Change-of-Control Provision Re:     Management      For            For           Yes         Yes
                      Updated EMTN Program
30          10b       Approve Change-of-Control Provision Re:     Management      For            For           Yes         Yes
                      US Dollar Notes
31          10c       Approve Change-of-Control Provision Re:     Management      For            For           Yes         Yes
                      Senior Facilities Agreement
32          10d       Approve Change-of-Control Provision Re:     Management      For            For           Yes         Yes
                      Term Facilities Agreement
33                    Powers                                      Management                                   No          Yes
34          1         Authorize Implementation of Approved        Management      For            For           Yes         Yes
                      Resolutions and Filing of Required
                      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------
ANTOFAGASTA PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G0398N128
MEETING DATE: 09-Jun-10                     SHARES VOTED: 6876
RECORD DATE: 07-Jun-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Abstain       Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Charles Bailey as Director         Management      For            Against       Yes         Yes
5           5         Re-elect William Hayes as Director          Management      For            For           Yes         Yes
6           6         Re-elect Gonzalo Menendez as Director       Management      For            Against       Yes         Yes
7           7         Re-elect Daniel Yarur as Director           Management      For            For           Yes         Yes
8           8         Reappoint Deloitte LLP as Auditors and      Management      For            For           Yes         Yes
                      Authorise Their Remuneration
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
12          12        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
13          13        Adopt New Articles of Association           Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AOZORA BANK, LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8304                                SECURITY ID ON BALLOT: J0172K107
MEETING DATE: 24-Jun-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Yuji Shirakawa               Management      For            For           Yes         Yes
3           1.2       Elect Director Brian F. Prince              Management      For            For           Yes         Yes
4           1.3       Elect Director Kunimi Tokuoka               Management      For            For           Yes         Yes
5           1.4       Elect Director Shinsuke Baba                Management      For            For           Yes         Yes
6           1.5       Elect Director James Danforth Quayle        Management      For            Against       Yes         Yes
7           1.6       Elect Director Frank W. Bruno               Management      For            Against       Yes         Yes
8           1.7       Elect Director Lawrence B. Lindsey          Management      For            Against       Yes         Yes
9           1.8       Elect Director Kiyoshi Tsugawa              Management      For            Against       Yes         Yes
10          1.9       Elect Director Marius J. L. Jonkhart        Management      For            Against       Yes         Yes
11          1.10      Elect Director Lee Millstein                Management      For            For           Yes         Yes
12          1.11      Elect Director Shunsuke Takeda              Management      For            For           Yes         Yes
13          1.12      Elect Director Cornelis Maas                Management      For            Against       Yes         Yes
14          2         Appoint Statutory Auditor Shinichi          Management      For            For           Yes         Yes
                      Fujihira
15          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Tomiaki Nagase
16          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Statutory Auditor


- --------------------------------------------------------------------------------
ARCELORMITTAL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: L0302D129
MEETING DATE: 11-May-10                     SHARES VOTED: 665
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: Luxembourg



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2                     Ordinary Business                           Management                                   No          Yes
3           1         Receive and Approve Directors' and          Management                                   No          Yes
                      Auditors' Reports
4           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
5           3         Accept Financial Statements                 Management      For            For           Yes         Yes
6           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of USD 0.75 per Share
7           5         Approve Remuneration of Directors           Management      For            For           Yes         Yes
8           6         Approve Discharge of Directors              Management      For            For           Yes         Yes
9           7         Acknowledge Cooptation of Jeannot Krecke    Management      For            For           Yes         Yes
                      as Director
10          8         Reelect Vanisha Mittal Bhatia as Director   Management      For            Against       Yes         Yes
11          9         Elect Jeannot Krecke as Director            Management      For            Against       Yes         Yes
12          10        Approve Share Repurchase Program            Management      For            Against       Yes         Yes
13          11        Ratify Deloitte SA as Auditors              Management      For            For           Yes         Yes
14          12        Approve Share Plan Grant                    Management      For            Against       Yes         Yes
15          13        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
16                    Extraordinary Business                      Management                                   No          Yes
17          14        Waive Requirement for Mandatory Offer to    Management      For            For           Yes         Yes
                      All Shareholders


- --------------------------------------------------------------------------------
ARISTOCRAT LEISURE LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: ALL                                 SECURITY ID ON BALLOT: Q0521T108
MEETING DATE: 28-Apr-10                     SHARES VOTED: 6119
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect ID Blackburne as Director             Management      For            For           Yes         Yes
2           2         Elect SW Morro as Director                  Management      For            For           Yes         Yes
3           3         Elect DJ Simpson as Director                Management      For            For           Yes         Yes
4           4         Approve the Grant of 449,572 Performance    Management      For            For           Yes         Yes
                      Share Rights to JR Ordell, Chief
                      Executive Officer and Managing Director
5           5         Approve the Grant of 110,174 Performance    Management      For            For           Yes         Yes
                      Share Rights to V Blanco, Senior Vice
                      President, Platform Architecture
6           6         Approve Remuneration Report for the         Management      For            Against       Yes         Yes
                      Financial Year Ended Dec. 31, 2009


- --------------------------------------------------------------------------------
ARROW ENERGY LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: AU000000AOE6
MEETING DATE: 20-Nov-09                     SHARES VOTED: 10971
RECORD DATE: 18-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
2           2         Elect Stephen Bizzell as a Director         Management      For            For           Yes         Yes
3           3         Elect Paul Elkington as a Director          Management      For            For           Yes         Yes
4           4         Elect Ralph Craven as a Director            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARYZTA AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: CH0043238366
MEETING DATE: 03-Dec-09                     SHARES VOTED: 1539
RECORD DATE: 06-Nov-09                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Share Re-registration Consent               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ARYZTA AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: CH0043238366
MEETING DATE: 03-Dec-09                     SHARES VOTED: 1539
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Transfer CHF 1.07 Billion from General      Management      For            For           Yes         Yes
                      Reserves to Free Reserves
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 0.53 per Share
4           4         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
5           5.1       Reelect Albert Abderhalden as Director      Management      For            For           Yes         Yes
6           5.2       Reelect Noreen Hynes as Director            Management      For            For           Yes         Yes
7           5.3       Reelect Hugo Kane as Director               Management      For            For           Yes         Yes
8           5.4       Reelect Owen Killian as Director            Management      For            For           Yes         Yes
9           5.5       Reelect Denis Buckley as Director           Management      For            For           Yes         Yes
10          5.6       Reelect J. Brian Davy as Director           Management      For            For           Yes         Yes
11          5.7       Reelect Patrick McEniff as Director         Management      For            For           Yes         Yes
12          5.8       Reelect J. Maurice Zufferey as Director     Management      For            For           Yes         Yes
13          5.9       Reelect Denis Lucey as Director             Management      For            For           Yes         Yes
14          5.10      Reelect William Murphy as Director          Management      For            For           Yes         Yes
15          5.11      Reelect Hans Sigrist as Director            Management      For            For           Yes         Yes
16          6         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors
17          7.1       Approve Creation of CHF 428,843 Pool of     Management      For            Against       Yes         Yes
                      Capital without Preemptive Rights
18          7.2       Amend Articles Re: Share Certificates and   Management      For            For           Yes         Yes
                      Conversion of Shares due to Swiss Book
                      Effect Law


- --------------------------------------------------------------------------------
ASAHI BREWERIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2502                                SECURITY ID ON BALLOT: J02100113
MEETING DATE: 26-Mar-10                     SHARES VOTED: 7100
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 11
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          2.12      Elect Director                              Management      For            For           Yes         Yes
14          2.13      Elect Director                              Management      For            For           Yes         Yes
15          2.14      Elect Director                              Management      For            For           Yes         Yes
16          3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
ASAHI GLASS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5201                                SECURITY ID ON BALLOT: J02394120
MEETING DATE: 30-Mar-10                     SHARES VOTED: 18000
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           3         Appoint Statutory Auditor                   Management      For            For           Yes         Yes
10          4         Approve Stock Option Plan                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ASAHI KASEI CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3407                                SECURITY ID ON BALLOT: J0242P110
MEETING DATE: 29-Jun-10                     SHARES VOTED: 23000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nobuo Yamaguchi              Management      For            For           Yes         Yes
2           1.2       Elect Director Ichirou Itou                 Management      For            For           Yes         Yes
3           1.3       Elect Director Taketsugu Fujiwara           Management      For            For           Yes         Yes
4           1.4       Elect Director Tsutomu Inada                Management      For            For           Yes         Yes
5           1.5       Elect Director Koji Fujiwara                Management      For            For           Yes         Yes
6           1.6       Elect Director Yuuji Mizuno                 Management      For            For           Yes         Yes
7           1.7       Elect Director Masanori Mizunaga            Management      For            For           Yes         Yes
8           1.8       Elect Director Yuuzou Seto                  Management      For            For           Yes         Yes
9           1.9       Elect Director Kouji Kodama                 Management      For            For           Yes         Yes
10          1.10      Elect Director Morio Ikeda                  Management      For            For           Yes         Yes
11          2         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Hiroshi Homma
12          3         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
ASCENDAS REAL ESTATE INVESTMENT TRUST

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y0205X103
MEETING DATE: 28-Jun-10                     SHARES VOTED: 28786
RECORD DATE: 14-Jun-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Reappoint KPMG LLP as Auditors and          Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
3           3         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights


- --------------------------------------------------------------------------------
ASCENDAS REAL ESTATE INVESTMENT TRUST

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y0205X103
MEETING DATE: 28-Jun-10                     SHARES VOTED: 28786
RECORD DATE: 14-Jun-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Proposed Distribution               Management      For            For           Yes         Yes
                      Reinvestment Plan
2           2         Approve the Proposed Notice Supplement to   Management      For            For           Yes         Yes
                      the Trust Deed


- --------------------------------------------------------------------------------
ASCIANO GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: AU000000AIO7
MEETING DATE: 23-Oct-09                     SHARES VOTED: 47554
RECORD DATE: 21-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Resolution for Asciano Ltd (the Company)    Management      None           None          No          Yes
                      and Asciano Finance Trust (the Trust)
2           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
3                     Resolutions for the Company                 Management      None           None          No          Yes
4           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
5           3a        Elect Malcolm Broomhead as a Director       Management      For            For           Yes         Yes
6           3b        Elect Robert (Bob) Edgar as a Director      Management      For            For           Yes         Yes
7           3c        Elect Geoff Kleemann as a Director          Management      For            For           Yes         Yes
8                     Resolution for the Company and the Trust    Management      None           None          No          Yes
9           4         Approve the Grant of Up to 3.86 Million     Management      For            For           Yes         Yes
                      Options at an Exercise Price of A$1.52
                      Each to Mark Rowsthorn, Managing Director
                      and CEO, Pursuant to the Asciano Options
                      and Rights Plan
10                    Resolution for the Company                  Management      None           None          No          Yes
11          5         Approve the Increase in Maximum Aggregate   Management      For            For           Yes         Yes
                      Remuneration for Non-Executive Directors
                      of Asciano Ltd from A$1 Million to A$1.5
                      Million per Annum


- --------------------------------------------------------------------------------
ASICS CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7936                                SECURITY ID ON BALLOT: J03234150
MEETING DATE: 18-Jun-10                     SHARES VOTED: 1000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 10
2           2.1       Elect Director Kiyomi Wada                  Management      For            For           Yes         Yes
3           2.2       Elect Director Motoi Oyama                  Management      For            For           Yes         Yes
4           2.3       Elect Director Yuichiro Shimizu             Management      For            For           Yes         Yes
5           2.4       Elect Director Toshiro Ikezaki              Management      For            For           Yes         Yes
6           2.5       Elect Director Nobuo Oda                    Management      For            For           Yes         Yes
7           2.6       Elect Director Yoshio Chihara               Management      For            For           Yes         Yes
8           2.7       Elect Director Kazuhito Matsuo              Management      For            For           Yes         Yes
9           2.8       Elect Director Toshiyuki Sano               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASM PACIFIC TECHNOLOGY LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G0535Q133
MEETING DATE: 23-Apr-10                     SHARES VOTED: 3500
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of HK$1.2 Per        Management      For            For           Yes         Yes
                      Share and Special Dividend of HK$0.4 Per
                      Share
3           3a        Reelect Peter Lo Tsan Yin as Director       Management      For            For           Yes         Yes
4           3b        Reelect Robert Arnold Ruijter as Director   Management      For            For           Yes         Yes
5           3c        Reelect Orasa Livasiri as Director          Management      For            For           Yes         Yes
6           3d        Reelect Robert Lee Shiu Hung as Director    Management      For            For           Yes         Yes
7           3e        Authorize Board to Fix the Remuneration     Management      For            For           Yes         Yes
                      of Directors
8           4         Reappoint Deloitte Touche Tohmatsu as       Management      For            Against       Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
9           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital


- --------------------------------------------------------------------------------
ASML HOLDING NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N07059178
MEETING DATE: 24-Mar-10                     SHARES VOTED: 7753
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Discuss the Company's Business and          Management                                   No          Yes
                      Finacial Situation
4           3         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
5           4         Approve Discharge of Management Board       Management      For            For           Yes         Yes
6           5         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
7           6         Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
8           7         Approve Dividends of EUR 0.20 Per Share     Management      For            For           Yes         Yes
9           8.a       Discuss Remuneration Report                 Management                                   No          Yes
10          8.b       Approve Remuneration Report Containing      Management      For            For           Yes         Yes
                      Remuneration Policy for Management Board
                      Members
11          9.a       Approve Performance Share Arrangement       Management      For            For           Yes         Yes
                      According to Remuneration Policy 2010
12          9.b       Approve Performance Share Grant According   Management      For            Against       Yes         Yes
                      to Remuneration Policy 2008
13          9.c       Approve Performance Stock Option Grants     Management      For            Against       Yes         Yes
14          10        Approve the Numbers of Stock Options,       Management      For            For           Yes         Yes
                      Respectively Shares for Employees
15          11        Notification of the Intended Election of    Management                                   No          Yes
                      F. Schneider-Manoury to the Management
                      Board
16          12        Discussion of Supervisory Board Profile     Management                                   No          Yes
17          13        Notification of the Retirement of W.T.      Management                                   No          Yes
                      Siegle and J.W.B. Westerburgen of the
                      Supervisory Board by Rotation in 2011
18          14.a      Grant Board Authority to Issue Shares up    Management      For            For           Yes         Yes
                      To Five Percent of Issued Capital
19          14.b      Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 14.a
20          14.c      Grant Board Authority to Issue Additional   Management      For            For           Yes         Yes
                      Shares of up to Five Percent in Case of
                      Takeover/Merger
21          14.d      Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 14.c
22          15        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
23          16        Authorize Cancellation of Repurchased       Management      For            For           Yes         Yes
                      Shares
24          17        Authorize Additionnal Cancellation of       Management      For            For           Yes         Yes
                      Repurchased Shares
25          18        Other Business                              Management                                   No          Yes
26          19        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
ASSA ABLOY AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W0817X105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 5445
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Gustaf Douglas as Chairman of         Management      For            For           Yes         Yes
                      Meeting
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive President's Report                  Management                                   No          Yes
8           8a        Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
9           8b        Receive Auditor's Report on Application     Management                                   No          Yes
                      of Remuneration Guidelines for Executive
                      Management
10          8c        Receive Board's proposal on Allocation of   Management                                   No          Yes
                      Income
11          9a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
12          9b        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 3.60 per Share
13          9c        Approve Discharge of Board and President    Management      For            For           Yes         Yes
14          10        Fix Number of Directors at Nine             Management      For            For           Yes         Yes
15          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amounts of SEK 900,000 to the Chairman,
                      SEK 450,000 to Other Directors; Approve
                      Remuneration for Committee Work; Approve
                      Remuneration of Auditors
16          12        Reelect Gustaf Douglas (Chair), Carl        Management      For            For           Yes         Yes
                      Douglas, Jorma Halonen, Birgitta Klasen,
                      Eva Lindqvist, Johan Molin, Sven-Christer
                      Nilsson, Lars Renstrom, and Ulrik
                      Svensson as Directors;
                      RatifyPricewaterhouseCoopers AB as
                      Auditors
17          13        Elect Mikael Ekdahl (Chairman), Gustaf      Management      For            For           Yes         Yes
                      Douglas, Liselott Ledin, Marianne
                      Nilsson, and Per-Erik Mohlin as Members
                      of Nominating Committee
18          14        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
19          15        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital and Reissuance of
                      Repurchased Shares
20          16        Approve 2010 Share Matching Plan            Management      For            Against       Yes         Yes
21          17        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
ASSICURAZIONI GENERALI SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0000062072
MEETING DATE: 14-Jul-09                     SHARES VOTED: 17711
RECORD DATE: 09-Jul-09                      MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Approve Plan of Merger by Absorption of     Management      For            For           Yes         Yes
                      Alleanza Assicurazioni SpA and Toro
                      Assicurazioni SpA and Approve
                      Merger-Related Capital Increase


- --------------------------------------------------------------------------------
ASSICURAZIONI GENERALI SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T05040109
MEETING DATE: 24-Apr-10                     SHARES VOTED: 17905
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3                     Elect Directors - Vote Only One of the      Management                                   No          Yes
                      Following Slates
4           2.1       Slate 1 - Submitted by Mediobanca           Management      None           Against       Yes         Yes
5           2.2       Slate 2 - Submitted by Institutional        Management      None           For           Yes         Yes
                      Investors (Assogestioni)
6           3         Approve Remuneration of Directors           Management      For            For           Yes         Yes
7           4         Approve Director and Internal Auditors      Management      For            For           Yes         Yes
                      Liability Provisions
8           5         Approve Incentive Plan and Authorize        Management      For            Against       Yes         Yes
                      Share Repurchase Program


- --------------------------------------------------------------------------------
ASSOCIATED BRITISH FOODS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0006731235
MEETING DATE: 04-Dec-09                     SHARES VOTED: 6436
RECORD DATE: 02-Dec-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 14.1 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Willard Weston as Director         Management      For            Against       Yes         Yes
5           5         Re-elect Lord Jay of Ewelme as Director     Management      For            For           Yes         Yes
6           6         Re-elect Javier Ferran as Director          Management      For            For           Yes         Yes
7           7         Re-elect Timothy Clarke as Director         Management      For            For           Yes         Yes
8           8         Reappoint KPMG Audit plc as Auditors and    Management      For            For           Yes         Yes
                      Authorise the Board to Determine Their
                      Remuneration
9           9         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      14,900,000 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      14,900,000
10          10        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 2,200,000
11          11        Approve That a General Meeting, Other       Management      For            For           Yes         Yes
                      Than an Annual General Meeting, May be
                      Called on Not Less Than 14 Clear Days'
                      Notice
12          12        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASTELLAS PHARMA INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4503                                SECURITY ID ON BALLOT: J03393105
MEETING DATE: 23-Jun-10                     SHARES VOTED: 8075
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 65
2           2         Amend Articles To Reduce Directors' Term    Management      For            For           Yes         Yes
3           3.1       Elect Director Touichi Takenaka             Management      For            For           Yes         Yes
4           3.2       Elect Director Masafumi Nogimori            Management      For            For           Yes         Yes
5           3.3       Elect Director Yasuo Ishii                  Management      For            For           Yes         Yes
6           3.4       Elect Director Takao Saruta                 Management      For            For           Yes         Yes
7           3.5       Elect Director Shirou Yasutake              Management      For            For           Yes         Yes
8           3.6       Elect Director Yasuyuki Takai               Management      For            For           Yes         Yes
9           3.7       Elect Director Kanoko Oishi                 Management      For            For           Yes         Yes
10          4         Appoint Statutory Auditor Yukiko Kuroda     Management      For            For           Yes         Yes
11          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
12          6         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ASTRAZENECA PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G0593M107
MEETING DATE: 29-Apr-10                     SHARES VOTED: 25872
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Confirm First Interim Dividend; Confirm     Management      For            For           Yes         Yes
                      as Final Dividend the Second Interim
                      Dividend
3           3         Reappoint KPMG Audit plc as Auditors of     Management      For            For           Yes         Yes
                      the Company
4           4         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
5           5(a)      Re-elect Louis Schweitzer as Director       Management      For            For           Yes         Yes
6           5(b)      Re-elect David Brennan as Director          Management      For            For           Yes         Yes
7           5(c)      Re-elect Simon Lowth as Director            Management      For            For           Yes         Yes
8           5(d)      Re-elect Jean-Philippe Courtois as          Management      For            For           Yes         Yes
                      Director
9           5(e)      Re-elect Jane Henney as Director            Management      For            For           Yes         Yes
10          5(f)      Re-elect Michele Hooper as Director         Management      For            For           Yes         Yes
11          5(g)      Re-elect Rudy Markham as Director           Management      For            For           Yes         Yes
12          5(h)      Re-elect Dame Nancy Rothwell as Director    Management      For            For           Yes         Yes
13          5(i)      Re-elect John Varley as Director            Management      For            For           Yes         Yes
14          5(j)      Re-elect Marcus Wallenberg as Director      Management      For            For           Yes         Yes
15          6         Approve Remuneration Report                 Management      For            For           Yes         Yes
16          7         Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
17          8         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
18          9         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
19          10        Authorise Market Purchase                   Management      For            For           Yes         Yes
20          11        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
21          12        Adopt New Articles of Association           Management      For            For           Yes         Yes
22          13        Approve the Investment Plan                 Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ASX LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: ASX                                 SECURITY ID ON BALLOT: AU000000ASX7
MEETING DATE: 30-Sep-09                     SHARES VOTED: 2784
RECORD DATE: 28-Sep-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Report, Directors'    Management      None           None          No          Yes
                      Report, and Auditor's Report for ASX for
                      the Year Ended June 30, 2009
2           2         Receive the Financial Report and            Management      None           None          No          Yes
                      Auditor's Report for the National
                      Guarantee Fund For the Year Ended June
                      30, 2009
3           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
4           4(a)      Elect Roderic Holliday-Smith as Director    Management      For            For           Yes         Yes
5           4(b)      Elect Jillian Segal as Director             Management      For            For           Yes         Yes
6           4(c)      Elect Peter Warne as Director               Management      For            For           Yes         Yes
7           4(d)      Elect Peter Marriott as Director            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ATLANTIA SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T05404107
MEETING DATE: 14-Apr-10                     SHARES VOTED: 4745
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares
4                     Elect Directors and Approve Their           Management                                   No          Yes
                      Remuneration - Choose Only One of the
                      Following Two Slates
5           3.a       Slate Submitted by Sintonia SA and          Management      None           Do Not Vote   Yes         Yes
                      Schemaventotto SpA
6           3.b       Slate Submitted by Fondazione Cassa di      Management      None           Against       Yes         Yes
                      Risparmio di Torino
7                     Special Business                            Management                                   No          Yes
8           1         Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      EUR 28.58 Million


- --------------------------------------------------------------------------------
ATLAS COPCO AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W10020134
MEETING DATE: 28-Apr-10                     SHARES VOTED: 6758
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting; Elect Sune Carlsson as        Management      For            For           Yes         Yes
                      Chairman of Meeting
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports
7           7         Receive President's Report                  Management                                   No          Yes
8           8         Receive Reports from Board and Committees   Management                                   No          Yes
9           9a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          9b        Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          9c        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 3.00 per Share
12          9d        Approve May 3, 2010 as Record Date for      Management      For            For           Yes         Yes
                      Dividend
13          10        Receive Report from Nominating Committee;   Management      For            For           Yes         Yes
                      Determine Number of Members (10) and
                      Deputy Members of Board
14          11        Reelect Sune Carlsson (Chairman), Jacob     Management      For            For           Yes         Yes
                      Wallenberg (Vice Chair), Staffan Bohman,
                      Ronnie Leten, Christel Bories, Johan
                      Forssell, Ulla Litzen, Anders Ullberg,
                      and Margareth Ovrum as Directors; Elect
                      Gunilla Nordstrom as New Director
15          12        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of SEK 5.2 Million
16          13        Ratify Deloitte as Auditors, Approve        Management      For            For           Yes         Yes
                      remuneration of Auditor
17          14a       Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
18          14b       Approve Stock Option Plan 2010 for Key      Management      For            For           Yes         Yes
                      Employees
19          14c       Authorize Repurchase of Up to 5.73          Management      For            For           Yes         Yes
                      Million Class A Shares in Connection with
                      Stock Option Plan 2010 (Item 14b) and
                      Reissuance of Repurchased Shares
20          15        Approve Reissuance of Repurchased Shares    Management      For            For           Yes         Yes
                      in Connection with 2006, 2007, and 2008
                      Stock Option Plans
21          16        Authorize Repurchase of Issued Shares       Management      For            For           Yes         Yes
22          17        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
23          18        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
ATLAS COPCO AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W10020118
MEETING DATE: 28-Apr-10                     SHARES VOTED: 12264
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting; Elect Sune Carlsson as        Management      For            For           Yes         Yes
                      Chairman of Meeting
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports
7           7         Receive President's Report                  Management                                   No          Yes
8           8         Receive Reports from Board and Committees   Management                                   No          Yes
9           9a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          9b        Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          9c        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 3.00 per Share
12          9d        Approve May 3, 2010 as Record Date for      Management      For            For           Yes         Yes
                      Dividend
13          10        Receive Report from Nominating Committee;   Management      For            For           Yes         Yes
                      Determine Number of Members (10) and
                      Deputy Members of Board
14          11        Reelect Sune Carlsson (Chairman), Jacob     Management      For            For           Yes         Yes
                      Wallenberg (Vice Chair), Staffan Bohman,
                      Ronnie Leten, Christel Bories, Johan
                      Forssell, Ulla Litzen, Anders Ullberg,
                      and Margareth Ovrum as Directors; Elect
                      Gunilla Nordstrom as New Director
15          12        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of SEK 5.2 Million
16          13        Ratify Deloitte as Auditors, Approve        Management      For            For           Yes         Yes
                      remuneration of Auditor
17          14a       Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
18          14b       Approve Stock Option Plan 2010 for Key      Management      For            For           Yes         Yes
                      Employees
19          14c       Authorize Repurchase of Up to 5.73          Management      For            For           Yes         Yes
                      Million Class A Shares in Connection with
                      Stock Option Plan 2010 (Item 14b) and
                      Reissuance of Repurchased Shares
20          15        Approve Reissuance of Repurchased Shares    Management      For            For           Yes         Yes
                      in Connection with 2006, 2007, and 2008
                      Stock Option Plans
21          16        Authorize Repurchase of Issued Shares       Management      For            For           Yes         Yes
22          17        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
23          18        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
ATOS ORIGIN

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F06116101
MEETING DATE: 27-May-10                     SHARES VOTED: 801
RECORD DATE: 24-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Ratify Appointment of Lionel                Management      For            For           Yes         Yes
                      Zinsou-Derlin as Director
7           6         Elect Aminata Niane as Director             Management      For            For           Yes         Yes
8           7         Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
9           8         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 500,000
10                    Extraordinary Business                      Management                                   No          Yes
11          9         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
12          10        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 20 Million
13          11        Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 10.5 Million
14          12        Authorize Board to Increase Capital in      Management      For            Against       Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      under Items 10 and 11 Above
15          13        Authorize Capital Increase of Up to EUR     Management      For            Against       Yes         Yes
                      10.5 Million for Future Exchange Offers
16          14        Authorize Capital Increase of up to 10      Management      For            Against       Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
17          15        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from All Issuance Requests under
                      Items 10 to 14 at EUR 20 Million
18          16        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
19                    Ordinary Business                           Management                                   No          Yes
20          17        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
21          18        Appoint Colette Neuville as Censor          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUCKLAND INTERNATIONAL AIRPORT LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NZAIAE0001S8
MEETING DATE: 29-Oct-09                     SHARES VOTED: 15775
RECORD DATE: 27-Oct-09                      MEETING TYPE: Annual
COUNTRY: New Zealand



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect John Brabazon as a Director           Management      For            For           Yes         Yes
2           2         Elect Richard Didsbury as a Director        Management      For            For           Yes         Yes
3           3         Elect Henry van der Heyden as a Director    Management      For            For           Yes         Yes
4           4         Elect James Miller as a Director            Management      For            For           Yes         Yes
5           5         Authorize the Board to Fix the              Management      For            For           Yes         Yes
                      Remuneration of Deloitte as Auditor of
                      the Company


- --------------------------------------------------------------------------------
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: ANZ                                 SECURITY ID ON BALLOT: Q09504137
MEETING DATE: 18-Dec-09                     SHARES VOTED: 44207
RECORD DATE: 16-Dec-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proposals                        Management      None           None          No          Yes
2           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended Sept. 30, 2009
3           2         Ratify the Past Issuance of 173.61          Management      For            For           Yes         Yes
                      Million Shares at an Issue Price of
                      A$14.40 Each to Institutions and
                      Sophisticated and Professional Investors
                      Made on June 3, 2009
4           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended Sept. 30, 2009
5           4(a)      Elect J.P. Morschel as a Director           Management      For            For           Yes         Yes
6                     Shareholder Proposal                        Management      None           None          No          Yes
7           4(b)      Elect R.J. Reeves as a Director             Share Holder    Against        Against       Yes         Yes
8                     Management Proposal                         Management      None           None          No          Yes
9           4(c)      Elect Lee Hsien Yang as a Director          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AUTOGRILL SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T8347V105
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1506
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            Against       Yes         Yes
                      Reports, and Allocation of Income
3           2         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance of 12.72 Million Repurchased
                      Shares
4           3         Approve Stock Option Plan                   Management      For            For           Yes         Yes
5                     Special Business                            Management                                   No          Yes
6           1         Approve Capital Increase Through Issuance   Management      For            For           Yes         Yes
                      of 2 Million New Shares without
                      Preemptive Rights


- --------------------------------------------------------------------------------
AUTONOMY CORPORATION PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G0669T101
MEETING DATE: 24-Mar-10                     SHARES VOTED: 3861
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           3         Elect Robert Webb as Director               Management      For            For           Yes         Yes
4           4         Re-elect Sushovan Hussain as Director       Management      For            For           Yes         Yes
5           5         Re-elect Michael Lynch as Director          Management      For            For           Yes         Yes
6           6         Re-elect John McMonigall as Director        Management      For            Against       Yes         Yes
7           7         Re-elect Richard Perle as Director          Management      For            Against       Yes         Yes
8           8         Re-elect Barry Ariko as Director            Management      For            Against       Yes         Yes
9           9         Reappoint Deloitte LLP as Auditors of the   Management      For            For           Yes         Yes
                      Company
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      267,640.32 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      267,640.32
12          12        Subject to the Passing of Resolution 11,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 40,146.05
13          13        Authorise 24,087,628 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
14          14        Approve That the Company May Hold General   Management      For            For           Yes         Yes
                      Meetings of Shareholders (Other Than
                      Annual General Meetings) at Not Less than
                      14 Clear Days' Notice
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
AVIVA PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G0683Q109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 49152
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Elect Andrea Moneta as Director             Management      For            For           Yes         Yes
4           4         Elect Patrick Regan as Director             Management      For            For           Yes         Yes
5           5         Elect Michael Hawker as Director            Management      For            For           Yes         Yes
6           6         Elect Leslie Van de Walle as Director       Management      For            For           Yes         Yes
7           7         Re-elect Andrew Moss as Director            Management      For            For           Yes         Yes
8           8         Re-elect Colin Sharman as Director          Management      For            For           Yes         Yes
9           9         Re-elect Scott Wheway as Director           Management      For            For           Yes         Yes
10          10        Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
11          11        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
12          12        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Approve Remuneration Report                 Management      For            For           Yes         Yes
15          15        Receive and Consider the Corporate          Management      For            For           Yes         Yes
                      Responsibility Report
16          16        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
17          17        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
18          18        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
19          19        Adopt New Articles of Association           Management      For            For           Yes         Yes
20          20        Authorise Market Purchase                   Management      For            For           Yes         Yes
21          21        Authorise Market Purchase                   Management      For            For           Yes         Yes
22          22        Authorise Market Purchase                   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
AXA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F06106102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 30344
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.55 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Pension Scheme Agreement for        Management      For            For           Yes         Yes
                      Henri de Castries, Denis Duverne, and
                      Francois Pierson
7           6         Approve Severance Payment Agreement for     Management      For            Against       Yes         Yes
                      Henri de Castries
8           7         Approve Severance Payment Agreement for     Management      For            For           Yes         Yes
                      Denis Duverne
9           8         Reelect Norbert Dentressangle as            Management      For            For           Yes         Yes
                      Supervisory Board Member
10          9         Reelect Mazars as Auditor                   Management      For            For           Yes         Yes
11          10        Ratify Jean-Brice de Turkheim as            Management      For            For           Yes         Yes
                      Alternate Auditor
12          11        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
13                    Special Business                            Management                                   No          Yes
14          12        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
15          13        Approve Stock Purchase Plan Reserved for    Management      For            For           Yes         Yes
                      Employees of International Subsidiaries
16          14        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
17          15        Adopt One-Tiered Board Structure, Amend     Management      For            Against       Yes         Yes
                      Bylaws Accordingly and Acknowledge
                      Transfer of All Outstanding Authorizations
18          16        Amend Articles 7, 8, and 10 of Bylaws Re:   Management      For            For           Yes         Yes
                      Share Ownership Disclosure Thresholds,
                      Form of Shares, Director Shareholding
                      Requirements
19                    Ordinary Business                           Management                                   No          Yes
20          17        Elect Henri de Castries as Director         Management      For            Against       Yes         Yes
21          18        Elect Denis Duverne as Director             Management      For            For           Yes         Yes
22          19        Elect Jacques de Chateauvieux as Director   Management      For            Against       Yes         Yes
23          20        Elect Norbert Dentressangle as Director     Management      For            For           Yes         Yes
24          21        Elect Jean-Martin Folz as Director          Management      For            Against       Yes         Yes
25          22        Elect Anthony Hamilton as Director          Management      For            For           Yes         Yes
26          23        Elect Francois Martineau as Director        Management      For            For           Yes         Yes
27          24        Elect Giuseppe Mussari as Director          Management      For            For           Yes         Yes
28          25        Elect Ramon de Oliveira as Director         Management      For            For           Yes         Yes
29          26        Elect Michel Pebereau as Director           Management      For            Against       Yes         Yes
30          27        Elect Dominique Reiniche as Director        Management      For            For           Yes         Yes
31          28        Elect Ezra Suleiman as Director             Management      For            For           Yes         Yes
32          29        Elect Isabelle Kocher as Director           Management      For            For           Yes         Yes
33          30        Elect Suet-Fern Lee as Director             Management      For            For           Yes         Yes
34          31        Elect Wendy Cooper as Representative of     Management      For            For           Yes         Yes
                      Employee Shareholders to the Board
35          32        Elect John Coultrap as Representative of    Management      Against        Against       Yes         Yes
                      Employee Shareholders to the Board
36          33        Elect Paul Geiersbach as Representative     Management      Against        Against       Yes         Yes
                      of Employee Shareholders to the Board
37          34        Elect Sebastien Herzog as Representative    Management      Against        Against       Yes         Yes
                      of Employee Shareholders to the Board
38          35        Elect Rodney Koch as Representative of      Management      Against        Against       Yes         Yes
                      Employee Shareholders to the Board
39          36        Elect Jason Steinberg as Representative     Management      Against        Against       Yes         Yes
                      of Employee Shareholders to the Board
40          37        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 1.2 Million
41          38        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
AXA ASIA PACIFIC HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: AXA                                 SECURITY ID ON BALLOT: Q12354108
MEETING DATE: 18-May-10                     SHARES VOTED: 19091
RECORD DATE: 14-May-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for the Year Ended Dec.
                      31, 2009
2           2(a)      Elect Richard Allert as Director            Management      For            For           Yes         Yes
3           2(b)      Elect Michael Butler as Director            Management      For            For           Yes         Yes
4           2(c)      Elect Paul Sampson as Director              Management      For            For           Yes         Yes
5           3         Approve the Adoption of the Remuneration    Management      For            For           Yes         Yes
                      Report for the Year Ended Dec. 31, 2009


- --------------------------------------------------------------------------------
BAE SYSTEMS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G06940103
MEETING DATE: 05-May-10                     SHARES VOTED: 63449
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Michael Hartnall as Director       Management      For            For           Yes         Yes
5           5         Re-elect Sir Peter Mason as Director        Management      For            For           Yes         Yes
6           6         Re-elect Richard Olver as Director          Management      For            For           Yes         Yes
7           7         Elect Paul Anderson as Director             Management      For            For           Yes         Yes
8           8         Elect Linda Hudson as Director              Management      For            For           Yes         Yes
9           9         Elect Nicholas Rose as Director             Management      For            For           Yes         Yes
10          10        Reappoint KPMG Audit plc as Auditors of     Management      For            For           Yes         Yes
                      the Company
11          11        Authorise the Audit Committee to Fix        Management      For            For           Yes         Yes
                      Remuneration of Auditors
12          12        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
15          15        Authorise Market Purchase                   Management      For            For           Yes         Yes
16          16        Amend Articles of Association               Management      For            For           Yes         Yes
17          17        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
BALFOUR BEATTY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0000961622
MEETING DATE: 07-Oct-09                     SHARES VOTED: 8544
RECORD DATE: 05-Oct-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Subject to Resolutions 2 and 3 Being        Management      For            For           Yes         Yes
                      Passed, Approve Acquisition of Parsons
                      Brinckerhoff Inc.
2           2         Subject to Resolutions 1 and 3 Being        Management      For            For           Yes         Yes
                      Passed, Approve Increase in Authorised
                      Ordinary Share Capital from GBP
                      350,000,000 to GBP 500,000,000
3           3         Subject to Resolutions 1 and 2 Being        Management      For            For           Yes         Yes
                      Passed, Authorise Issue of Equity or
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 216,887,734 (Rights Issue)


- --------------------------------------------------------------------------------
BALFOUR BEATTY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G3224V108
MEETING DATE: 12-May-10                     SHARES VOTED: 12983
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Mike Donovan as Director           Management      For            For           Yes         Yes
5           5         Re-elect Gordon Sage as Director            Management      For            For           Yes         Yes
6           6         Re-elect Robert Walvis as Director          Management      For            For           Yes         Yes
7           7         Elect Iain Ferguson as Director             Management      For            For           Yes         Yes
8           8         Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
12          12        Approve EU Political Donations and          Management      For            For           Yes         Yes
                      Expenditure
13          13        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
14          14        Adopt New Articles of Association           Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BALOISE HOLDING

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H04530202
MEETING DATE: 23-Apr-10                     SHARES VOTED: 934
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 4.50 per Share
4           4.1       Reelect Georg Krayer and Werner Kummer as   Management      For            For           Yes         Yes
                      Directors (Bundled)
5           4.2       Reelect Gertrud Hoehler and Hansjoerg       Management      For            For           Yes         Yes
                      Frei as Directors (Bundled)
6           4.3       Elect Michael Becker as Director            Management      For            For           Yes         Yes
7           5         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
BANCA CARIGE SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0003211601
MEETING DATE: 03-Nov-09                     SHARES VOTED: 9271
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Agenda                      Management      None           None          No          Yes
2           1         Authorize Issuance of Convertible Bonds     Management      For            Against       Yes         Yes
                      up to EUR 400 Million


- --------------------------------------------------------------------------------
BANCA CARIGE SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T0881N128
MEETING DATE: 29-Apr-10                     SHARES VOTED: 12736
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Accept Consolidated Financial Statements    Management                                   No          Yes
4           3         Elect Directors                             Management      For            Against       Yes         Yes
5           4         Authorize Share Repurchase Program          Management      For            Against       Yes         Yes
6           5         Approve Director and Internal Auditors      Management      For            Against       Yes         Yes
                      Liability and Indemnification
7           6         Approve Remuneration Report                 Management      For            Against       Yes         Yes
8                     Extraordinary Business                      Management                                   No          Yes
9           1         Amend Articles of Association               Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BANCA MONTE DEI PASCHI DI SIENA SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0001334587
MEETING DATE: 19-Nov-09                     SHARES VOTED: 12428
RECORD DATE: 17-Nov-09                      MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management      None           None          No          Yes
2           1         Approve 2008 Stock Grant                    Management      For            For           Yes         Yes
1                     Ordinary Business                           Management                                   No          Yes
2           1         Appoint Alternate Internal Statutory        Management      For            Against       Yes         Yes
                      Auditor
3                     Special Business                            Management                                   No          Yes
4           1         Approve Merger by Absorption of Antenore    Management      For            For           Yes         Yes
                      Finance SpA and Theano Finance SpA
5           2         Approve Merger by Absorption of MPS Banca   Management      For            For           Yes         Yes
                      Personale SpA
6           3         Approve Merger by Absorption of MPS Sim     Management      For            For           Yes         Yes
                      SpA
7           4         Approve Merger by Absorption of Siena       Management      For            For           Yes         Yes
                      Mortgages 00 1 SpA
8           5         Approve Merger by Absorption of Ulisse SpA  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANCA MONTE DEI PASCHI DI SIENA SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T1188A116
MEETING DATE: 27-Apr-10                     SHARES VOTED: 39870
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------
BANCA POPOLARE DI MILANO

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T15120107
MEETING DATE: 23-Apr-10                     SHARES VOTED: 6574
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
4           3         Integrate Remuneration of External          Management      For            For           Yes         Yes
                      Auditors
5                     Special Business                            Management                                   No          Yes
6           1         Approve Merger by Absorption of Bipiemme    Management      For            For           Yes         Yes
                      Private Banking SIM SpA


- --------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E11805103
MEETING DATE: 11-Mar-10                     SHARES VOTED: 63576
RECORD DATE: 23-Feb-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports; Approve Allocation of Income and
                      Distribution of Dividends for Fiscal Year
                      Ended Dec. 31, 2009; Approve Discharge of
                      Directors
2           2.1       Re-elect Francisco Gonzales Rodriguez       Management      For            For           Yes         Yes
3           2.2       Ratify and Re-elect Angel Cano Fernandez    Management      For            For           Yes         Yes
4           2.3       Re-elect Ramon Bustamente y de la Mora      Management      For            For           Yes         Yes
5           2.4       Re-elect Ignacio Ferrero Jordi              Management      For            For           Yes         Yes
6           3         Authorize Share Repurchase and Subsequent   Management      For            For           Yes         Yes
                      Capital Reduction via Amortization of
                      Shares
7           4         Approve Share Incentive Scheme Plan for     Management      For            For           Yes         Yes
                      Management Team, Executive Directors and
                      Executive Committee
8           5         Re-elect Auditors for Company and           Management      For            For           Yes         Yes
                      Consolidated Group for Fiscal  Year 2010
9           6         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X03188137
MEETING DATE: 12-Apr-10                     SHARES VOTED: 41569
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports for Fiscal 2009
2           2         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
3           3         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
4           4         Approve Remuneration of Executive Officers  Management      For            Against       Yes         Yes
5           5         Approve Remuneration of Non-Executive       Management      For            Against       Yes         Yes
                      Directors
6           6         Approve Fees Paid to Remuneration           Management      For            Against       Yes         Yes
                      Committee Members
7           7         Ratify Miguel Maya Dias Pinheiro as an      Management      For            For           Yes         Yes
                      Executive Director
8           8         Ratify Vitor Manuel Lopes Fernandes as an   Management      For            For           Yes         Yes
                      Executive Director
9           9         Authorize Repurchase and Reissuance of      Management      For            For           Yes         Yes
                      Shares
10          10        Authorize Repurchase and Reissuance of      Management      For            For           Yes         Yes
                      Debt Instruments
11          11        Amend Articles                              Management      For            For           Yes         Yes
12          12        Fix Number of Executive Directors and       Management      For            For           Yes         Yes
                      Elect Two New Members


- --------------------------------------------------------------------------------
BANCO DE SABADELL S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E15819191
MEETING DATE: 24-Mar-10                     SHARES VOTED: 16600
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve 2009 Individual and Consolidated    Management      For            For           Yes         Yes
                      Financial Statements, Annual Report and
                      Statutory Reports; Approve Allocation of
                      Income, Distribution of Dividends, and
                      Discharge Directors
2           2.1       Modify Article 59 bis of Company By-laws    Management      For            For           Yes         Yes
                      Re: Number of Audit Committee Members;
                      Add Article 82 bis of Company By-laws Re:
                      Dividend Distribution
3           2.2       Amend Articles 10 and 13 of the General     Management      For            For           Yes         Yes
                      Meeting Guidelines Re: Attendance and
                      Representation in General Meetings, and
                      Guidelines of Audit Committee
4           2.3       Approve Modification of Articles 13, 14     Management      For            For           Yes         Yes
                      and 15 of the Board of Directors'
                      Guidelines Re: Audit Committee,
                      Nomination and Compensation Committee,
                      and Risk Control Committee
5           3         Approve Stock Dividends Charged to          Management      For            For           Yes         Yes
                      Voluntary Reserves
6           4.1       Re-elect Jose Oliu Creus as Executive       Management      For            Against       Yes         Yes
                      Director
7           4.2       Re-elect Joaquin Folch-Rusinol Corachan     Management      For            For           Yes         Yes
                      as Independent Director
8           4.3       Re-elect Miguel Bosser Rovira as            Management      For            Against       Yes         Yes
                      Independent Director
9           5         Approve Incentive Share Plan for            Management      For            For           Yes         Yes
                      Executives
10          6         Authorize Board of Directors to Issue       Management      For            For           Yes         Yes
                      Equity or Equity-Linked Securities
                      without Preemptive Rights
11          7         Authorize Board of Directors to Issue       Management      For            For           Yes         Yes
                      Non-Convertible Fixed-Income Securities
12          8         Authorize Board of Directors to Issue       Management      For            For           Yes         Yes
                      Convertible Debentures, Bonds, Warrants
                      and Other Fixed Rate Securities, without
                      Preemptive Rights
13          9         Authorize Repurchase of Shares; Cancel      Management      For            For           Yes         Yes
                      Authorization to Repurchase Shares
                      Granted on the Annual General Meeting
                      held on March 19, 2009
14          10        Re-elect PricewaterhouseCoopers             Management      For            For           Yes         Yes
                      Auditores, S.L. as Auditor of the Company
                      and its Consolidated Group for 2010
15          11        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions




- --------------------------------------------------------------------------------
BANCO DE VALENCIA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E16100369
MEETING DATE: 06-Mar-10                     SHARES VOTED: 1605
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Examine and Approve Annual and              Management      For            For           Yes         Yes
                      Consolidated Financial Statements,
                      Allocation of Income and Statutory
                      Reports for Fiscal Year Ended Dec. 31,
                      2009; Approve Discharge of Directors
2           2         Amend Article 37 Re:  Include Income and    Management      For            For           Yes         Yes
                      Dividend Distribution
3           3         Authorize Increase in Capital by EUR 2.37   Management      For            For           Yes         Yes
                      Million through the Issuance of 9.47
                      Million Shares with a Par Value of  EUR
                      0.25 for a 1:50 Bonus Issuance
4           4         Void Previous Authorization to Issue Debt   Management      For            For           Yes         Yes
                      Instruments Granted at the AGM Held on
                      March 7, 2009; Grant New Authorization to
                      Issue Non-Convertible Debt Instruments
5           5         Appoint or Re-elect Auditor                 Management      For            Against       Yes         Yes
6           6         Void Previous Authorization Granted Last    Management      For            Against       Yes         Yes
                      AGM to Purchase Treasury Shares; Grant
                      New Authorization to  Repurchase Treasury
                      Shares
7           7         Present Management Reports, and Auditor     Management      For            For           Yes         Yes
                      Reports
8           8         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
9           9         Approve Minutes of Meeting or Designate     Management      For            For           Yes         Yes
                      Inspector or Shareholder Representatives
                      of Minutes of Meeting


- --------------------------------------------------------------------------------
BANCO ESPIRITO SANTO

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: PTBES0AM0007
MEETING DATE: 16-Jul-09                     SHARES VOTED: 8374
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Luis Carlos Trabucco Cappi as         Management      For            For           Yes         Yes
                      Director


- --------------------------------------------------------------------------------
BANCO ESPIRITO SANTO

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X0346X153
MEETING DATE: 06-Apr-10                     SHARES VOTED: 9862
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Individual Financial Statements      Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal 2009
2           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal 2009
3           3         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
4           4         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
5           5         Approve Remuneration Report Issued by       Management      For            Against       Yes         Yes
                      Remuneration Committee and Board of
                      Directors
6           6         Approve Variable Remuneration Plan for      Management      For            Against       Yes         Yes
                      Executive Board
7           7         Approve Variable Remuneration Plan for      Management      For            Against       Yes         Yes
                      Directors
8           8         Amend Articles                              Management      For            Against       Yes         Yes
9           9         Authorize Repurchase and Reissuance of      Management      For            For           Yes         Yes
                      Shares
10          10        Amend Articles                              Management      For            For           Yes         Yes
11          11        Approve Maintenance of Relationship         Management      For            For           Yes         Yes
                      between the Company and its Wholly Owned
                      Subsidiaries


- --------------------------------------------------------------------------------
BANCO POPOLARE SCARL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T1872V103
MEETING DATE: 29-Jan-10                     SHARES VOTED: 10888
RECORD DATE: 27-Jan-10                      MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management                                   No          Yes
2           1         Approve Issuance of Convertible Bonds       Management      For            For           Yes         Yes
                      with Preemptive Rights for a Maximum
                      Amount of EUR 1 Billion
3           2         Amend Articles                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BANCO POPOLARE SCARL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T1872V103
MEETING DATE: 23-Apr-10                     SHARES VOTED: 10888
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Report on Financial Statements and          Management                                   No          Yes
                      Statutory Reports
3           2         Approve Allocation of Income                Management      For            For           Yes         Yes
4           3         Approve Allocation of Income to             Management      For            For           Yes         Yes
                      Charitable Purposes
5           4         Authorize Share Repurchase Program          Management      For            Against       Yes         Yes
6           5         Approve Equity Compensation Plan            Management      For            For           Yes         Yes
7           6         Approve Remuneration of Supervisory Board   Management      For            Against       Yes         Yes
                      Members
8                     Elect Supervisory Board Members - Vote      Management                                   No          Yes
                      Only on One of the Following Slates
9           7.1       Slate Submitted by the Supervisory Board    Management      None           Against       Yes         Yes
10          7.2       Slate Submitted by Associazione Banca Viva  Management      None           For           Yes         Yes
11          8         Elect Censors                               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANCO POPULAR ESPANOL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E19550206
MEETING DATE: 18-Apr-10                     SHARES VOTED: 15396
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports, Allocation of Income, and
                      Discharge of Board of Directors for
                      Fiscal Year 2009
2           2         Approve Allocation of Complimentary         Management      For            For           Yes         Yes
                      Dividends for 2009 Against Partial
                      Distribution of Share Issuance Premium
                      via Delivery of Shares from Treasury
                      Shares Portfolio
3           3         Reelect Pricewaterhouse Coopers Auditores   Management      For            For           Yes         Yes
                      SL as Auditor of Annual Individual and
                      Consolidated Accounts
4           4         Authorize Share Repurchase and              Management      For            For           Yes         Yes
                      Cancellation of Treasury Shares
5           5         Approve Board Remuneration Report           Management      For            For           Yes         Yes
6           6         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
BANCO SANTANDER S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E19790109
MEETING DATE: 10-Jun-10                     SHARES VOTED: 144787
RECORD DATE: 24-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Individual and Consolidated          Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports and Discharge Directors for
                      Fiscal Year Ended Dec. 31, 2009
2           2         Approve Allocation of Income                Management      For            For           Yes         Yes
3           3.1       Elect Angel Jado Becerro de Bengoa as       Management      For            For           Yes         Yes
                      Director
4           3.2       Re-elect Francisco Javier Botin-Sanz de     Management      For            For           Yes         Yes
                      Sautuola y O'Shea as Director
5           3.3       Re-elect Isabel Tocino Biscarolasaga as     Management      For            For           Yes         Yes
                      Director
6           3.4       Re-elect Fernando de Asua Alvarez as        Management      For            For           Yes         Yes
                      Director
7           3.5       Re-elect Alfredo Saenz Abad                 Management      For            For           Yes         Yes
8           4         Reelect Auditors for Fiscal Year 2010       Management      For            For           Yes         Yes
9           5         Authorize Repurchase of Shares in           Management      For            For           Yes         Yes
                      Accordance With Article 75 of Spanish
                      Company Law; Void Authorization Granted
                      on June 19, 2009
10          6         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights in Accordance to
                      Article 153 1.a) of the Spanish Corporate
                      Law; Void Authorization Granted at the
                      AGM held on June 19, 2009
11          7.1       Authorize Increase in Capital through       Management      For            For           Yes         Yes
                      Bonus Share Issuance
12          7.2       Authorize Increase in Capital through       Management      For            For           Yes         Yes
                      Bonus Share Issuance
13          8         Grant Board Authorization to Issue          Management      For            For           Yes         Yes
                      Convertible and/or Exchangeable Debt
                      Securities without Preemptive Rights
14          9.1       Approve Bundled Incentive Plans  Linked     Management      For            For           Yes         Yes
                      to Performance Objectives
15          9.2       Approve Savings Plan for Santander UK       Management      For            For           Yes         Yes
                      PLC' Employees and other Companies of
                      Santander Group in the United Kingdom
16          10        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
17          11        Approve Director Remuneration Policy        Management      For            For           Yes         Yes
                      Report


- --------------------------------------------------------------------------------
BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: M16502128
MEETING DATE: 26-May-10                     SHARES VOTED: 9449
RECORD DATE: 18-May-10                      MEETING TYPE: Annual
COUNTRY: Cyprus



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Approve Financial Statements and Income     Management      For            For           Yes         Yes
                      Allocation
3           2         Elect Directors                             Management      For            For           Yes         Yes
4           3         Approve Director Remuneration and           Management      For            For           Yes         Yes
                      Remuneration Report
5           4         Approve Auditors and Authorize Board to     Management      For            Against       Yes         Yes
                      Fix Their Remuneration


- --------------------------------------------------------------------------------
BANK OF EAST ASIA, LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0023000190
MEETING DATE: 04-Dec-09                     SHARES VOTED: 27320
RECORD DATE: 02-Dec-09                      MEETING TYPE: Special
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Approve Increase in Authorized Share        Management      For            For           Yes         Yes
                      Capital by $500 Million by Creation of
                      500,000 Substitute Preference Shares of
                      $1,000 Each; Amend Articles of
                      Association; and Approve Issuance of
                      Substitute Preference Shares
3                     Ordinary Business                           Management      None           None          No          Yes
4           2         Reelect Isidro Faine Casas as Director      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANK OF EAST ASIA, LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y06942109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 27320
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of HK$0.48 Per       Management      For            For           Yes         Yes
                      Share with Scrip Option
3           3a        Reelect Sir David Li Kwok-po as Director    Management      For            For           Yes         Yes
4           3b        Reelect Allan Wong Chi-yun as Director      Management      For            For           Yes         Yes
5           3c        Reelect Aubrey Li Kwok-sing as Director     Management      For            For           Yes         Yes
6           3d        Reelect Winston Lo Yau-lai as Director      Management      For            For           Yes         Yes
7           3e        Reelect Khoo Kay-peng as Director           Management      For            For           Yes         Yes
8           3f        Reelect Stephen Charles Li Kwok-sze as      Management      For            For           Yes         Yes
                      Director
9           4         Reappoint KPMG as Auditors and Authorize    Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
10          5         Approve Increase in Authorized Share        Management      For            For           Yes         Yes
                      Capital from HK$6.5 Billion to HK$10.0
                      Billion by the Creation of an Additional
                      1.4 Billion Shares
11          6         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
12          7         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13          8         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
BANK OF KYOTO LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8369                                SECURITY ID ON BALLOT: J03990108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Yasuo Kashihara              Management      For            For           Yes         Yes
3           2.2       Elect Director Hideo Takasaki               Management      For            For           Yes         Yes
4           2.3       Elect Director Masahiro Morise              Management      For            For           Yes         Yes
5           2.4       Elect Director Issei Daido                  Management      For            For           Yes         Yes
6           2.5       Elect Director Hisayoshi Nakamura           Management      For            For           Yes         Yes
7           2.6       Elect Director Yoshio Nishi                 Management      For            For           Yes         Yes
8           2.7       Elect Director Katsuyuki Toyobe             Management      For            For           Yes         Yes
9           2.8       Elect Director Masayuki Kobayashi           Management      For            For           Yes         Yes
10          2.9       Elect Director Junji Inoguchi               Management      For            For           Yes         Yes
11          2.10      Elect Director Nobuhiro Doi                 Management      For            For           Yes         Yes
12          2.11      Elect Director Takayuki Matsumura           Management      For            For           Yes         Yes
13          2.12      Elect Director Sadao Miyamura               Management      For            For           Yes         Yes
14          3         Appoint Alternate Statutory Auditor Akio    Management      For            Against       Yes         Yes
                      Kioi


- --------------------------------------------------------------------------------
BANK OF YOKOHAMA LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8332                                SECURITY ID ON BALLOT: J04242103
MEETING DATE: 22-Jun-10                     SHARES VOTED: 21000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tadashi Ogawa                Management      For            For           Yes         Yes
2           1.2       Elect Director Chiyuki Ohkubo               Management      For            For           Yes         Yes
3           1.3       Elect Director Masaki Itou                  Management      For            For           Yes         Yes
4           1.4       Elect Director Toshio Aoi                   Management      For            For           Yes         Yes
5           1.5       Elect Director Seiichi Yoneda               Management      For            For           Yes         Yes
6           1.6       Elect Director Kiyoshi Kikuchi              Management      For            For           Yes         Yes
7           1.7       Elect Director Atsushi Mochizuki            Management      For            For           Yes         Yes
8           1.8       Elect Director Shouji Hanawa                Management      For            For           Yes         Yes
9           1.9       Elect Director Harumi Sakamoto              Management      For            For           Yes         Yes
10          2         Appoint Statutory Auditor Ryuichi Kaneko    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BANKINTER S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E2116H880
MEETING DATE: 22-Apr-10                     SHARES VOTED: 5397
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Individual and Consolidated          Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reportsfor the Fiscal Year Ended Dec. 31,
                      2009
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends for Fiscal Year Ended Dec. 31,
                      2009
3           3         Approve Discharge of Directors for Fiscal   Management      For            For           Yes         Yes
                      Year Ended Dec. 31, 2009
4           4         Re-elect Auditor for the Company and it's   Management      For            For           Yes         Yes
                      Consolidated Group for 2010
5           5.1       Re-elect Sociedad CARTIVAL, S.A. as         Management      For            Against       Yes         Yes
                      Director for a Four-Year Term
6           5.2       Fix Number of Directors to 11 Members       Management      For            For           Yes         Yes
7           6         Authorize Share Repurchase and Subsequent   Management      For            For           Yes         Yes
                      Capital Reduction via Amortization of
                      Shares; Void Unused Part of Authorization
                      Granted at AGM Held on  April 23, 2009
8           7.1       Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Form of Company Shares
9           7.2       Approve Issuance of Shares in Lieu of       Management      For            For           Yes         Yes
                      Cash to Executives and Executive
                      Directors as Part of their Remuneration
10          8         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
11          9         Approve Remuneration Report                 Management      For            For           Yes         Yes
12          10        Present Report on Capital Structure, and    Management                                   No          Yes
                      Management and Control Systems in
                      Acordance with Article 116 Bis of the
                      Stock Market Law


- --------------------------------------------------------------------------------
BARCLAYS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0031348658
MEETING DATE: 06-Aug-09                     SHARES VOTED: 183881
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Disposal by Barclays plc of the     Management      For            For           Yes         Yes
                      Barclays Global Investors Business and
                      Ancillary Arrangements


- --------------------------------------------------------------------------------
BARCLAYS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G08036124
MEETING DATE: 30-Apr-10                     SHARES VOTED: 203780
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Elect Reuben Jeffery III as Director        Management      For            For           Yes         Yes
4           4         Re-elect Marcus Agius as Director           Management      For            For           Yes         Yes
5           5         Re-elect David Booth as Director            Management      For            For           Yes         Yes
6           6         Re-elect Sir Richard Broadbent as Director  Management      For            For           Yes         Yes
7           7         Re-elect Sir Michael Rake as Director       Management      For            For           Yes         Yes
8           8         Re-elect Sir Andrew Likierman as Director   Management      For            For           Yes         Yes
9           9         Re-elect Chris Lucas as Director            Management      For            For           Yes         Yes
10          10        Reappoint PricewaterhouseCoopers LLP        Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
12          12        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
15          15        Authorise Market Purchase                   Management      For            For           Yes         Yes
16          16        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks Notice
17          17        Adopt New Articles of Association           Management      For            For           Yes         Yes
18          18        Approve SAYE Share Option Scheme            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BASF SE (FORMERLY BASF AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D06216101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 16406
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.70 per Share
3           3         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
4           4         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
5           5         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
6           6         Approve Conversion of Bearer Shares into    Management      For            For           Yes         Yes
                      Registered Shares
7           7         Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Distribution of Company Communications
8           8         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
9           9a        Amend Articles Re: Calculation of           Management      For            For           Yes         Yes
                      Deadlines for General Meeting
10          9b        Amend Articles Re: Proxy Voting at          Management      For            For           Yes         Yes
                      General Meeting
11          9c        Amend Articles Re: Video and Audio          Management      For            For           Yes         Yes
                      Transmission of General Meeting


- --------------------------------------------------------------------------------
BAYER AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D0712D163
MEETING DATE: 30-Apr-10                     SHARES VOTED: 14767
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports; Approve Allocation of
                      Income and Dividends of EUR 1.40 per
                      Share for Fiscal 2009
2           2         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
3           3         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
4           4         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
5           5         Approve Creation of EUR 530 Million Pool    Management      For            For           Yes         Yes
                      of Capital with Partial Exclusion of
                      Preemptive Rights
6           6         Approve Creation of EUR 211.7 Million       Management      For            For           Yes         Yes
                      Pool of Capital without Preemptive Rights
7           7         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 6 Billion; Approve
                      Creation of EUR 211.7 Million Pool of
                      Capital to Guarantee Conversion Rights
8           8         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
9           9         Amend Articles Re: New German Legislation   Management      For            For           Yes         Yes
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)
10          10        Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Fiscal 2010




- --------------------------------------------------------------------------------
BEIERSDORF AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D08792109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1002
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.70 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Ratify Ernst & Young GmbH as Auditors for   Management      For            For           Yes         Yes
                      Fiscal 2010
6           6         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
7           7         Approve Creation of EUR 42 Million Pool     Management      For            For           Yes         Yes
                      of Capital with Preemptive Rights
8           8         Approve Creation of EUR 25 Million Pool     Management      For            For           Yes         Yes
                      of Capital with Partial Exclusion of
                      Preemptive Rights
9           9         Approve Creation of EUR 25 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
10          10        Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 1 Billion; Approve
                      Creation of EUR 42 Million Pool of
                      Capital to Guarantee Conversion Rights
11          11        Amend Articles Re: New German Legislation   Management      For            For           Yes         Yes
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)
12          12        Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members


- --------------------------------------------------------------------------------
BELGACOM

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B10414116
MEETING DATE: 04-Jan-10                     SHARES VOTED: 2276
RECORD DATE: 16-Dec-09                      MEETING TYPE: Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
1                     Special Meeting                             Management      None           None          No          No
2           A.1.1     Receive Information on Partial Split of     Management      None           None          No          Yes
                      Telindus Group S.A., and Receive Special
                      Board and Auditor Reports
2           A.1.1     Receive Information on Partial Split of     Management      None           None          No          No
                      Telindus Group S.A., and Receive Special
                      Board and Auditor Reports
3           A.1.2     Receive Announcements on Potential          Management      None           None          No          Yes
                      Modifications of Assets and Liabilities
                      of Companies to Be Absorbed
3           A.1.2     Receive Announcements on Potential          Management      None           None          No          No
                      Modifications of Assets and Liabilities
                      of Companies to Be Absorbed
4           A.2.1     Approve Partial Split of Telindus Group     Management      For            For           Yes         Yes
                      S.A.
4           A.2.1     Approve Partial Split of Telindus Group     Management      For            For           Yes         No
                      S.A.
5           A.2.2     Observe Completion of Partial Split under   Management      For            For           Yes         Yes
                      Item A.2.1
5           A.2.2     Observe Completion of Partial Split under   Management      For            For           Yes         No
                      Item A.2.1
6           B.1.1     Receive Information on Partial Split of     Management      None           None          No          Yes
                      Belgacom Skynet S.A., and Receive Special
                      Board and Auditor Reports
6           B.1.1     Receive Information on Partial Split of     Management      None           None          No          No
                      Belgacom Skynet S.A., and Receive Special
                      Board and Auditor Reports
7           B.1.2     Receive Announcements on Potential          Management      None           None          No          Yes
                      Modifications of Assets and Liabilities
                      of Companies to Be Absorbed
7           B.1.2     Receive Announcements on Potential          Management      None           None          No          No
                      Modifications of Assets and Liabilities
                      of Companies to Be Absorbed
8           B.2.1     Approve Partial Split of Belgacom Skynet    Management      For            For           Yes         Yes
                      S.A.
8           B.2.1     Approve Partial Split of Belgacom Skynet    Management      For            For           Yes         No
                      S.A.
9           B.2.2     Observe Completion of Partial Split under   Management      For            For           Yes         Yes
                      Item B.2.1
9           B.2.2     Observe Completion of Partial Split under   Management      For            For           Yes         No
                      Item B.2.1
10          C.1       Receive Information on Merger By            Management      None           None          No          Yes
                      Absorption of Belgacom Mobile S.A.,
                      Telindus S.A. and Telindus Sourcing S.A.,
                      and Receive Special Board and Auditor
                      Reports
10          C.1       Receive Information on Merger By            Management      None           None          No          No
                      Absorption of Belgacom Mobile S.A.,
                      Telindus S.A. and Telindus Sourcing S.A.,
                      and Receive Special Board and Auditor
                      Reports
11          C.2       Approve Merger by Absorption of Belgacom    Management      For            For           Yes         Yes
                      Mobile S.A., Telindus S.A. and Telindus
                      Sourcing S.A.
11          C.2       Approve Merger by Absorption of Belgacom    Management      For            For           Yes         No
                      Mobile S.A., Telindus S.A. and Telindus
                      Sourcing S.A.
12          D.1       Authorize Implementation of Approved        Management      For            For           Yes         Yes
                      Resolutions
12          D.1       Authorize Implementation of Approved        Management      For            For           Yes         No
                      Resolutions
13          D.2       Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Formalities at Trade Registry
13          D.2       Authorize Filing of Required                Management      For            For           Yes         No
                      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------
BELGACOM

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B10414116
MEETING DATE: 14-Apr-10                     SHARES VOTED: 2276
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Receive Directors' Report (Non-Voting)      Management                                   No          Yes
3           2         Receive Auditors' Report (Non-Voting)       Management                                   No          Yes
4           3         Receive Information from the Joint          Management                                   No          Yes
                      Committee
5           4         Receive Consolidated Financial Statements   Management                                   No          Yes
                      and Statutory Reports
6           5         Receive Directors' Report for Belgacom      Management                                   No          Yes
                      Mobile SA, Telindus NV, and Telindus
                      Sourcing SA (Non-Voting)
7           6         Receive Directors' and Auditors' Reports    Management                                   No          Yes
                      for Belgacom Mobile SA, Telindus NV, and
                      Telindus Sourcing SA (Non-Voting)
8           7         Accept Financial Statements, and Approve    Management      For            For           Yes         Yes
                      Allocation of Income and Dividends of EUR
                      2.08 per Share
9           8         Approve Discharge of Directors              Management      For            For           Yes         Yes
10          9         Approve Discharge of Robert Tollet          Management      For            For           Yes         Yes
11          10        Approve Discharge of Board of Auditors      Management      For            For           Yes         Yes
12          11        Approve Discharge of Ernst and Young as     Management      For            For           Yes         Yes
                      Auditor in Charge of Certifying the
                      Consolidated Accounts
13          12        Elect Lutgart Van den Berghe as Director    Management      For            For           Yes         Yes
14          13        Elect Pierre-Alain De Smedt as Director     Management      For            For           Yes         Yes
15          14        Approve Remuneraton of Directors Up for     Management      For            For           Yes         Yes
                      Election under Items 12 and 13
16          15        Ratify Deloitte as Auditors in Charge of    Management      For            For           Yes         Yes
                      Certifying the Accounts
17          16        Dismiss Ernst and Young as Auditor in       Management      For            For           Yes         Yes
                      Charge of Certifying the Consolidated
                      Accounts
18          17        Ratify Deloitte as Auditor in Charge of     Management      For            For           Yes         Yes
                      Certifying the Consolidated Accounts
19          18        Receive Information on Appointment of       Management                                   No          Yes
                      Pierre Rion as Member of the Board of
                      Auditors
20          19        Accept Financial Statements of Belgacom     Management      For            For           Yes         Yes
                      Mobile SA
21          20        Approve Discharge of Directors of           Management      For            For           Yes         Yes
                      Belgacom Mobile SA
22          21        Approve Discharge of Auditors of Belgacom   Management      For            For           Yes         Yes
                      Mobile SA
23          22        Accept Financial Statements of Telindus NV  Management      For            For           Yes         Yes
24          23        Approve Discharge of Directors of           Management      For            For           Yes         Yes
                      Telindus NV
25          24        Approve Discharge of Auditors of Telindus   Management      For            For           Yes         Yes
                      NV
26          25        Accept Financial Statements of Telindus     Management      For            For           Yes         Yes
                      Sourcing SA
27          26        Approve Discharge of Directors of           Management      For            For           Yes         Yes
                      Telindus Sourcing SA
28          27        Approve Discharge of Auditors of Telindus   Management      For            For           Yes         Yes
                      Sourcing SA
29          28        Transact Other Business                     Management                                   No          Yes


- --------------------------------------------------------------------------------
BELGACOM

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B10414116
MEETING DATE: 14-Apr-10                     SHARES VOTED: 2276
RECORD DATE: 30-Mar-10                      MEETING TYPE: Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management                                   No          Yes
2           1         Authorize Board to Repurchase Shares in     Management      For            Against       Yes         Yes
                      the Event of a Public Tender Offer or
                      Share Exchange Offer
3           2         Authorize Board to Issue Shares in the      Management      For            Against       Yes         Yes
                      Event of a Public Tender Offer or Share
                      Exchange Offer
4           3         Authorize Coordination of Articles          Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
BENDIGO AND ADELAIDE BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: BEN                                 SECURITY ID ON BALLOT: AU000000BEN6
MEETING DATE: 26-Oct-09                     SHARES VOTED: 6445
RECORD DATE: 24-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Elect Jenny Dawson as a Director            Management      For            For           Yes         Yes
3           3         Elect Deb Radford as a Director             Management      For            For           Yes         Yes
4           4         Elect Antony Robinson as a Director         Management      For            For           Yes         Yes
5           5         Ratify the Past Issuance of a Total of      Management      For            For           Yes         Yes
                      30.45 Million Shares to Placement
                      Subscribers and Tasmanian Perpetual
                      Trustees Ltd and 4.77 Million Convertible
                      Preference Shares to Macquarie Bank Ltd
                      Made between Dec. 30, 2008 and Aug. 21,
                      2009
6           6         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
7           7         Approve the Grant of Performance Shares     Management      For            Against       Yes         Yes
                      with a Remuneration Value of A$5 Million
                      to Mike Hirst, Managing Director, Under
                      the Employee Salary Sacrifice, Deferred
                      Share and Performance Share Plan
8           8         Approve the Grant of Performance Shares     Management      For            Against       Yes         Yes
                      with a Remuneration Value of A$2 Million
                      to Jamie McPhee, Executive Director,
                      Under the Employee Salary Sacrifice,
                      Deferred Share and Performance Share Plan


- --------------------------------------------------------------------------------
BENESSE HOLDINGS INC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9783                                SECURITY ID ON BALLOT: J0429N102
MEETING DATE: 26-Jun-10                     SHARES VOTED: 1300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Souichirou Fukutake          Management      For            For           Yes         Yes
2           1.2       Elect Director Tamotsu Fukushima            Management      For            For           Yes         Yes
3           1.3       Elect Director Kenichi Fukuhara             Management      For            For           Yes         Yes
4           1.4       Elect Director Yukako Uchinaga              Management      For            For           Yes         Yes
5           1.5       Elect Director Teruyasu Murakami            Management      For            For           Yes         Yes
6           1.6       Elect Director Tamotsu Adachi               Management      For            For           Yes         Yes
7           1.7       Elect Director Hiroyuki Mitani              Management      For            For           Yes         Yes
8           2         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
BG GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G1245Z108
MEETING DATE: 12-May-10                     SHARES VOTED: 60013
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Elect Mark Seligman as Director             Management      For            For           Yes         Yes
5           5         Re-elect Peter Backhouse as Director        Management      For            For           Yes         Yes
6           6         Re-elect Lord Sharman as Director           Management      For            For           Yes         Yes
7           7         Re-elect Philippe Varin as Director         Management      For            For           Yes         Yes
8           8         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise the Audit Committee to Fix        Management      For            For           Yes         Yes
                      Remuneration of Auditors
10          10        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Market Purchase                   Management      For            For           Yes         Yes
14          14        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: BHP                                 SECURITY ID ON BALLOT: AU000000BHP4
MEETING DATE: 26-Nov-09                     SHARES VOTED: 60160
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports for BHP Billiton Ltd and BHP
                      Billiton Plc for the Fiscal Year Ended
                      June 30, 2009
2           2         Elect Carlos Cordeiro as a Director of      Management      For            For           Yes         Yes
                      BHP Billiton Ltd and BHP Billiton Plc
3           3         Elect David Crawford as a Director of BHP   Management      For            For           Yes         Yes
                      Billiton Ltd and BHP Billiton Plc
4           4         Elect Gail de Planque as a Director of      Management      For            For           Yes         Yes
                      BHP Billiton Ltd and BHP Billiton Plc
5           5         Elect Marius Kloppers as a Director of      Management      For            For           Yes         Yes
                      BHP Billiton Ltd and BHP Billiton Plc
6           6         Elect Don Argus as a Director of BHP        Management      For            For           Yes         Yes
                      Billiton Ltd and BHP Billiton Plc
7           7         Elect Wayne Murdy as a Director of BHP      Management      For            For           Yes         Yes
                      Billiton Ltd and BHP Billiton Plc
8           8         Approve KPMG Audit Plc as Auditors of BHP   Management      For            For           Yes         Yes
                      Billiton Plc
9           9         Approve Renewal of General Authority to     Management      For            For           Yes         Yes
                      Issue of Up to 555.97 Million Shares in
                      BHP Billiton Plc in Connection with Its
                      Employee Share and Incentive Schemes
10          10        Renew the Disapplication of Pre-Emption     Management      For            For           Yes         Yes
                      Rights in BHP Billiton Plc
11          11        Authorize Repurchase of Up To 223.11        Management      For            For           Yes         Yes
                      Million Shares in BHP Billiton Plc
12          12i       Approve Cancellation of Shares in BHP       Management      For            For           Yes         Yes
                      Billiton Plc Held by BHP Billiton Ltd on
                      April 30, 2010
13          12ii      Approve Cancellation of Shares in BHP       Management      For            For           Yes         Yes
                      Billiton Plc Held by BHP Billiton Ltd on
                      June 17, 2010
14          12iii     Approve Cancellation of Shares in BHP       Management      For            For           Yes         Yes
                      Billiton Plc Held by BHP Billiton Ltd on
                      Sept. 15, 2010
15          12iv      Approve Cancellation of Shares in BHP       Management      For            For           Yes         Yes
                      Billiton Plc Held by BHP Billiton Ltd on
                      Nov. 11, 2010
16          13        Approve Remuneration Report for the         Management      For            For           Yes         Yes
                      Fiscal Year Ended June 30, 2009
17          14        Approve Grant of Approximately 55,932       Management      For            For           Yes         Yes
                      Deferred Shares, 223,739 Options, and
                      424,612 Performance Shares to Marius
                      Kloppers, CEO, Pursuant to the Group
                      Incentive Scheme and the Long Term
                      Incentive Plan


- --------------------------------------------------------------------------------
BHP BILLITON PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0000566504
MEETING DATE: 29-Oct-09                     SHARES VOTED: 38500
RECORD DATE: 27-Oct-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Re-elect Carlos Cordeiro as Director        Management      For            For           Yes         Yes
3           3         Re-elect David Crawford as Director         Management      For            For           Yes         Yes
4           4         Re-elect Gail de Planque as Director        Management      For            For           Yes         Yes
5           5         Re-elect Marius Kloppers as Director        Management      For            For           Yes         Yes
6           6         Re-elect Don Argus as Director              Management      For            For           Yes         Yes
7           7         Elect Wayne Murdy as Director               Management      For            For           Yes         Yes
8           8         Reappoint KPMG Audit plc as Auditors and    Management      For            For           Yes         Yes
                      Authorise the Board to Determine Their
                      Remuneration
9           9         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      USD 277,983,328
10          10        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of USD 55,778,030
11          11        Authorise 223,112,120 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
12          12i       Approve Cancellation of Shares in BHP       Management      For            For           Yes         Yes
                      Billiton plc held by BHP Billiton Ltd on
                      30 April 2010
13          12ii      Approve Cancellation of Shares in BHP       Management      For            For           Yes         Yes
                      Billiton plc held by BHP Billiton Ltd on
                      17 June 2010
14          12iii     Approve Cancellation of Shares in BHP       Management      For            For           Yes         Yes
                      Billiton plc held by BHP Billiton Ltd on
                      15 September 2010
15          12iv      Approve Cancellation of Shares in BHP       Management      For            For           Yes         Yes
                      Billiton plc held by BHP Billiton Ltd on
                      11 November 2010
16          13        Approve Remuneration Report                 Management      For            For           Yes         Yes
17          14        Approve the Grant of Deferred Shares and    Management      For            For           Yes         Yes
                      Options under the BHP Billiton Ltd Group
                      Incentive Scheme and the Grant of
                      Performance Shares under the BHP Billiton
                      Ltd Long Term Incentive Plan to Marius
                      Kloppers


- --------------------------------------------------------------------------------
BILLABONG INTERNATIONAL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: BBG                                 SECURITY ID ON BALLOT: AU000000BBG6
MEETING DATE: 27-Oct-09                     SHARES VOTED: 918
RECORD DATE: 25-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Gordon Merchant as Director           Management      For            For           Yes         Yes
2           2         Elect Colette Paull as Director             Management      For            For           Yes         Yes
3           3         Elect Paul Naude as Director                Management      For            For           Yes         Yes
4           4         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
5           5         Approve the Grant of 88,170 Shares to       Management      For            For           Yes         Yes
                      Derek O'Neill, Chief Executive Officer,
                      Pursuant to the Billabong International
                      Ltd Executive Performance Share Plan
6           6         Approve the Grant of 76,262 Shares to       Management      For            For           Yes         Yes
                      Paul Naude, General Manager - North
                      America, Pursuant to the Billabong
                      International Ltd Executive Performance
                      Share Plan
7           7         Amend the Terms of Options Granted Under    Management      For            For           Yes         Yes
                      the Executive Performance and Retention
                      Plan to Derek O'Neill, Craig White, and
                      Shannan North to Adjust the Exercise
                      Price of the Options
8           8         Amend the Terms of Options Granted Under    Management      For            For           Yes         Yes
                      the Executive Performance and Retention
                      Plan to Paul Naude to Adjust the Exercise
                      Price of the Options




- --------------------------------------------------------------------------------
BIOMERIEUX

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F1149Y109
MEETING DATE: 10-Jun-10                     SHARES VOTED: 25
RECORD DATE: 07-Jun-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.92 per Share
5           4         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
6           5         Reelect Alain Merieux as Director           Management      For            Against       Yes         Yes
7           6         Reelect Alexandre Merieux as Director       Management      For            For           Yes         Yes
8           7         Reelect Michel Ange as Director             Management      For            For           Yes         Yes
9           8         Reelect Groupe Industriel Marcel Dassault   Management      For            For           Yes         Yes
                      (GIMD), represented by Benoit Habert as
                      Director
10          9         Reelect Georges Hibon as Director           Management      For            For           Yes         Yes
11          10        Reelect Michele Palladino as Director       Management      For            For           Yes         Yes
12          11        Elect Philippe Archinard as Director        Management      For            For           Yes         Yes
13          12        Reelect Jean-Luc Belingard as Director      Management      For            Against       Yes         Yes
14          13        Subject to Adoption of Item 18 Below,       Management      For            For           Yes         Yes
                      Acknowledge Length of Terms for Christian
                      Brechot as Director
15          14        Subject to Non Adoption of Item 18,         Management      For            Against       Yes         Yes
                      Acknowledge Length of Terms for Directors
16          15        Appoint Harold Boel as Censor               Management      For            For           Yes         Yes
17          16        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
18                    Extraordinary Business                      Management                                   No          Yes
19          17        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
20          18        Amend Article 13.I of Bylaws Re: Length     Management      For            For           Yes         Yes
                      of Terms for Directors
21          19        Authorize up to 10 Percent of Issued        Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
22          20        Authorize up to 0.95 Percent of Issued      Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
23          21        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
BKW FMB ENERGIE AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H07815154
MEETING DATE: 16-Apr-10                     SHARES VOTED: 225
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Share Re-registration Consent               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BKW FMB ENERGIE AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H07815154
MEETING DATE: 16-Apr-10                     SHARES VOTED: 225
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 2.50 per Share
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4         Elect Urs Gasche as Director                Management      For            For           Yes         Yes
5           5         Ratify Ernst & Young AG as Auditors         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BLUESCOPE STEEL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: BSL                                 SECURITY ID ON BALLOT: AU000000BSL0
MEETING DATE: 12-Nov-09                     SHARES VOTED: 31699
RECORD DATE: 10-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3(a)      Elect Kevin McCann as a Director            Management      For            For           Yes         Yes
4           3(b)      Elect Daniel Grollo as a Director           Management      For            For           Yes         Yes
5           3(c)      Elect Kenneth Dean as a Director            Management      For            For           Yes         Yes
6           4         Approve the Issuance of Performance         Management      For            For           Yes         Yes
                      Rights to Paul O'Malley, Managing
                      Director and CEO, Pursuant to the Long
                      Term Incentive Plan


- --------------------------------------------------------------------------------
BMW GROUP BAYERISCHE MOTOREN WERKE AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D12096109
MEETING DATE: 18-May-10                     SHARES VOTED: 5826
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Common and Preferred            Management                                   No          Yes
                      Shareholders; Only Common Shareholders
                      Can Vote
2           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.30 per Common Share
                      and EUR 0.32 per Preference Share
4           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
5           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
6           5         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            Against       Yes         Yes
7           6         Elect Henning Kagermann to the              Management      For            Against       Yes         Yes
                      Supervisory Board
8           7         Amend Articles Re: Registration for,        Management      For            For           Yes         Yes
                      Electronic Voting and Voting Right
                      Representation at General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Right
                      Directive)
9           8         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
10          9a        Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Bavaria Wirtschaftsagentur GmbH
11          9b        Approve Affiliation Agreement with BMW      Management      For            For           Yes         Yes
                      Anlagen Verwaltungs GmbH
12          9c        Approve Affiliation Agreement with BMW      Management      For            For           Yes         Yes
                      Bank GmbH
13          9d        Approve Affiliation Agreement with BMW      Management      For            For           Yes         Yes
                      Fahrzeugtechnik GmbH
14          9e        Approve Affiliation Agreement with BMW      Management      For            For           Yes         Yes
                      Forschung und Technik GmbH
15          9f        Approve Affiliation Agreement with BMW      Management      For            For           Yes         Yes
                      INTEC Beteiligungs GmbH
16          9g        Approve Affiliation Agreement with BMW      Management      For            For           Yes         Yes
                      Leasing GmbH
17          9h        Approve Affiliation Agreement with BMW M    Management      For            For           Yes         Yes
                      GmbH
18          9i        Approve Affiliation Agreement with BMW      Management      For            For           Yes         Yes
                      Verwaltungs GmbH


- --------------------------------------------------------------------------------
BNP PARIBAS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F1058Q238
MEETING DATE: 12-May-10                     SHARES VOTED: 16901
RECORD DATE: 07-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
3           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.50 per Share
5           4         Acknowledge Auditors' Special Report        Management      For            For           Yes         Yes
                      Mentioning the Absence of New
                      Related-Party Transactions
6           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
7           6         Reelect Louis Schweitzer as Director        Management      For            Against       Yes         Yes
8           7         Elect Michel Tilmant as Director            Management      For            For           Yes         Yes
9           8         Elect Emiel Van Broekhoven as Director      Management      For            For           Yes         Yes
10          9         Elect Meglena Kuneva as Director            Management      For            For           Yes         Yes
11          10        Elect Jean Laurent Bonnafe as Director      Management      For            For           Yes         Yes
12          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 975,000
13                    Special Business                            Management                                   No          Yes
14          12        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 1 Billion
15          13        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 350 Million
16          14        Authorize Capital Increase of Up to EUR     Management      For            For           Yes         Yes
                      350 Million for Future Exchange Offers
17          15        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
18          16        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from Issuance Requests under Items
                      8 to 10 at EUR 350 Million
19          17        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 1 Billion for Bonus Issue or
                      Increase in Par Value
20          18        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from Issuance Requests under Items
                      7 to 10 at EUR1 Billion
21          19        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
22          20        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
23          21        Approve Merger by Absorption of Fortis      Management      For            For           Yes         Yes
                      Banque France
24          22        Amend Bylaws to Remove All References to    Management      For            For           Yes         Yes
                      Preferred Stock (Class B) Suscribed by
                      SPPE on March 31, 2009; And Adopt new
                      Version of Bylaws
25          23        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities




- --------------------------------------------------------------------------------
BOC HONG KONG (HOLDINGS) LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y0920U103
MEETING DATE: 20-May-10                     SHARES VOTED: 64000
RECORD DATE: 12-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Dividends of HK$0.57  Per Share     Management      For            For           Yes         Yes
                      for the year ended Dec. 31, 2009
3           3a        Reelect Li Lihui as Director                Management      For            For           Yes         Yes
4           3b        Reelect Zhang Yanling as Director           Management      For            For           Yes         Yes
5           3c        Reelect Gao Yingxin as Director             Management      For            For           Yes         Yes
6           3d        Reelect Tung Chee Chen Director             Management      For            For           Yes         Yes
7           4         Approve PricewaterhouseCoopers as           Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
8           5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
9           6         Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
10          7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
BORAL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: BLD                                 SECURITY ID ON BALLOT: AU000000BLD2
MEETING DATE: 28-Oct-09                     SHARES VOTED: 10122
RECORD DATE: 26-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Report, Directors'    Management      None           None          No          Yes
                      Report, and Auditor's Report for the Year
                      Ended June 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3         Elect Ken Moss as Director                  Management      For            For           Yes         Yes
4           4         Approve the Amendment of the Constitution   Management      For            For           Yes         Yes
                      to Renew the Partial Takeover Provisions
                      for a Further Three Years
5           5         Approve the Issuance of Up to A$1.75        Management      For            For           Yes         Yes
                      million Worth of Rights to Mark Selway,
                      CEO Designate, Under the Boral Senior
                      Executive Performance Share Plan


- --------------------------------------------------------------------------------
BOUYGUES

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F11487125
MEETING DATE: 29-Apr-10                     SHARES VOTED: 4061
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.60 per Share
5           4         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
6           5         Reelect Lucien Douroux as Director          Management      For            For           Yes         Yes
7           6         Reelect Yves Gabriel as Director            Management      For            Against       Yes         Yes
8           7         Reelect Patrick Kron as Director            Management      For            Against       Yes         Yes
9           8         Reelect Jean Peyrelevade as Director        Management      For            Against       Yes         Yes
10          9         Reelect Francois-Henri Pinault as Director  Management      For            For           Yes         Yes
11          10        Reelect SCDM as Director                    Management      For            Against       Yes         Yes
12          11        Elect Colette Lewiner as Director           Management      For            For           Yes         Yes
13          12        Elect Sandra Nombret as Representative of   Management      For            Against       Yes         Yes
                      Employee Shareholders to the Board
14          13        Elect Michele Vilain as Representative of   Management      For            Against       Yes         Yes
                      Employee Shareholders to the Board
15          14        Reelect Alain Pouyat as Censor              Management      For            For           Yes         Yes
16          15        Reelect Mazars as Auditor                   Management      For            For           Yes         Yes
17          16        Reelect Philippe Castagnac as Alternate     Management      For            For           Yes         Yes
                      Auditor
18          17        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
19                    Special Business                            Management                                   No          Yes
20          18        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
21          19        Authorize up to 10 Percent of Issued        Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
22          20        Authorize Board to Issue Free Warrants      Management      For            Against       Yes         Yes
                      with Preemptive Rights During a Public
                      Tender Offer
23          21        Allow Board to Use All Capital              Management      For            Against       Yes         Yes
                      Authorizations  in the Event of a Public
                      Tender Offer or Share Exchange Offer
24          22        Amend Articles 8.3; 13.2; 18 and 24 of      Management      For            For           Yes         Yes
                      Bylaws Re: Directors and Censors Length
                      of Term, and Allocation of Income
25          23        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
BP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G12793108
MEETING DATE: 15-Apr-10                     SHARES VOTED: 334280
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Elect Paul Anderson as Director             Management      For            For           Yes         Yes
4           4         Re-elect Antony Burgmans as Director        Management      For            For           Yes         Yes
5           5         Re-elect Cynthia Carroll as Director        Management      For            For           Yes         Yes
6           6         Re-elect Sir William Castell as Director    Management      For            For           Yes         Yes
7           7         Re-elect Iain Conn as Director              Management      For            For           Yes         Yes
8           8         Re-elect George David as Director           Management      For            For           Yes         Yes
9           9         Elect Ian Davis as Director                 Management      For            For           Yes         Yes
10          10        Re-elect Robert Dudley as Director          Management      For            For           Yes         Yes
11          11        Re-elect Douglas Flint as Director          Management      For            For           Yes         Yes
12          12        Re-elect Dr Byron Grote as Director         Management      For            For           Yes         Yes
13          13        Re-elect Dr Tony Hayward as Director        Management      For            For           Yes         Yes
14          14        Re-elect Andy Inglis as Director            Management      For            For           Yes         Yes
15          15        Re-elect Dr DeAnne Julius as Director       Management      For            For           Yes         Yes
16          16        Elect Carl-Henric Svanberg as Director      Management      For            For           Yes         Yes
17          17        Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      and Authorise Their Remuneration
18          18        Adopt New Articles of Association           Management      For            For           Yes         Yes
19          19        Authorise Market Purchase                   Management      For            For           Yes         Yes
20          20        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
21          21        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
22          22        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
23          23        Approve Executive Directors' Incentive      Management      For            For           Yes         Yes
                      Plan
24          24        Approve Scrip Dividend                      Management      For            For           Yes         Yes
25                    Shareholder Proposal                        Management                                   No          Yes
26          25        Approve that the Audit Committee or a       Share Holder    Against        Against       Yes         Yes
                      Risk Committee of the Board Commissions
                      and Reviews a Report Setting Out the
                      Assumptions Made by the Company in
                      Deciding to Proceed with the Sunrise
                      Project


- --------------------------------------------------------------------------------
BRAMBLES LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: AU000000BXB1
MEETING DATE: 19-Nov-09                     SHARES VOTED: 24837
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3         Elect John Patrick Mullen as a Director     Management      For            For           Yes         Yes
4           4         Elect Brian Martin Schwartz as a Director   Management      For            For           Yes         Yes
5           5         Elect Graham John Kraehe as a Director      Management      For            For           Yes         Yes
6           6         Elect Stephen Paul Johns as a Director      Management      For            For           Yes         Yes
7           7         Elect Sarah Carolyn Hailes Kay as a         Management      For            For           Yes         Yes
                      Director
8           8         Approve the Amendments to the Constitution  Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
BRIDGESTONE CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5108                                SECURITY ID ON BALLOT: J04578126
MEETING DATE: 30-Mar-10                     SHARES VOTED: 10800
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          3         Appoint Statutory Auditor                   Management      For            Against       Yes         Yes
11          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
12          5         Approve Retirement Bonus and Special        Management      For            Against       Yes         Yes
                      Payments in Connection with Abolition of
                      Retirement Bonus System
13          6         Approve Adjustment to  Aggregate            Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors
14          7         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRISA AUTO-ESTRADA DE PORTUGAL S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X07448107
MEETING DATE: 26-Mar-10                     SHARES VOTED: 3084
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Director                              Management      For            Against       Yes         Yes
2           2         Accept Individual Financial Statements      Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal 2009
3           3         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal 2009
4           4         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
5           5         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
6           6         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
7           7         Appraise Remuneration Report Issued by      Management      For            For           Yes         Yes
                      the Remuneration Committee
8           8         Approve Performance Criteria                Management      For            For           Yes         Yes
9           9         Amend Articles                              Management      For            For           Yes         Yes
10          10        Approve Sustainability Report               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRITISH AIRWAYS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0001290575
MEETING DATE: 14-Jul-09                     SHARES VOTED: 10357
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Re-elect Martin Broughton as Director       Management      For            For           Yes         Yes
4           4         Re-elect Keith Williams as Director         Management      For            For           Yes         Yes
5           5         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      of the Company
6           6         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
7           7         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      95,000,000 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      95,000,000
8           8         Approve Increase in Authorised Share        Management      For            For           Yes         Yes
                      Capital from GBP 378,000,000  to GBP
                      490,000,000
9           9         Subject to the Passing of Resolution 7,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 14,000,000
10          10        Authorise up to Ten Percent of the          Management      For            For           Yes         Yes
                      Aggregate Nominal Amount of the Company's
                      Issued Ordinary Share Capital for Market
                      Purchase
11          11        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice
12          12        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRITISH AIRWAYS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0001290575
MEETING DATE: 06-Aug-09                     SHARES VOTED: 10357
RECORD DATE: 23-Jul-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Subject to and Conditional Upon             Management      For            For           Yes         Yes
                      Resolution 2 Being Passed, Authorise
                      Issue of Equity or Equity-Linked
                      Securities with Pre-emptive Rights up to
                      Aggregate Nominal Amount of GBP
                      63,710,685 (Convertible Bonds)
2           2         Subject to and Conditional Upon             Management      For            For           Yes         Yes
                      Resolution 1 Being Passed, Authorise
                      Issue of Equity or Equity-Linked
                      Securities without Pre-emptive Rights up
                      to Aggregate Nominal Amount of GBP
                      63,710,685 (Convertible Bonds)


- --------------------------------------------------------------------------------
BRITISH AMERICAN TOBACCO PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G1510J102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 5106
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
5           5         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
6           6a        Re-elect Ana Llopis as Director             Management      For            For           Yes         Yes
7           6b        Re-elect Christine Morin-Postel as          Management      For            For           Yes         Yes
                      Director
8           6c        Re-elect Anthony Ruys as Director           Management      For            For           Yes         Yes
9           7         Elect Richard Burrows as Director           Management      For            For           Yes         Yes
10          8         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          9         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          10        Authorise Market Purchase                   Management      For            For           Yes         Yes
13          11        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
14          12        Adopt New Articles of Association           Management      For            For           Yes         Yes
15          13        Amend Articles of Association               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRITISH AMERICAN TOBACCO PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G1510J102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 30541
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
5           5         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
6           6a        Re-elect Ana Llopis as Director             Management      For            For           Yes         Yes
7           6b        Re-elect Christine Morin-Postel as          Management      For            For           Yes         Yes
                      Director
8           6c        Re-elect Anthony Ruys as Director           Management      For            For           Yes         Yes
9           7         Elect Richard Burrows as Director           Management      For            For           Yes         Yes
10          8         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          9         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          10        Authorise Market Purchase                   Management      For            For           Yes         Yes
13          11        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
14          12        Adopt New Articles of Association           Management      For            For           Yes         Yes
15          13        Amend Articles of Association               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0001411924
MEETING DATE: 23-Oct-09                     SHARES VOTED: 19646
RECORD DATE: 21-Oct-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of 10.1 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Elect Tom Mockridge as Director             Management      For            For           Yes         Yes
4           4         Re-elect Nicholas Ferguson as Director      Management      For            For           Yes         Yes
5           5         Re-elect Andrew Higginson as Director       Management      For            For           Yes         Yes
6           6         Re-elect Jacques Nasser as Director         Management      For            For           Yes         Yes
7           7         Re-elect Gail Rebuck as Director            Management      For            For           Yes         Yes
8           8         Re-elect David DeVoe as Director            Management      For            For           Yes         Yes
9           9         Re-elect Allan Leighton as Director         Management      For            For           Yes         Yes
10          10        Re-elect Arthur Siskind as Director         Management      For            For           Yes         Yes
11          11        Reappoint Deloitte LLP as Auditors and      Management      For            For           Yes         Yes
                      Authorise the Board to Determine Their
                      Remuneration
12          12        Approve Remuneration Report                 Management      For            For           Yes         Yes
13          13        Auth. Company and its Subsidiaries to       Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties or Independent Election
                      Candidates up to GBP 0.1M, to Political
                      Org. Other Than Political Parties up to
                      GBP 0.1M and Incur EU Political
                      Expenditure up to GBP 0.1M
14          14        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 289,000,000
15          15        Subject to the Passing of Resolution 14,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 43,500,000
16          16        Adopt New Articles of Association           Management      For            For           Yes         Yes
17          17        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice




- --------------------------------------------------------------------------------
BROTHER INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6448                                SECURITY ID ON BALLOT: 114813108
MEETING DATE: 23-Jun-10                     SHARES VOTED: 3800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Toshikazu Koike              Management      For            For           Yes         Yes
2           1.2       Elect Director Yuuji Furukawa               Management      For            For           Yes         Yes
3           1.3       Elect Director Shigeki Ishikawa             Management      For            For           Yes         Yes
4           1.4       Elect Director Koubun Koike                 Management      For            For           Yes         Yes
5           1.5       Elect Director Haruyuki Niimi               Management      For            For           Yes         Yes
6           1.6       Elect Director Yukihisa Hirano              Management      For            For           Yes         Yes
7           1.7       Elect Director Atsushi Nishijo              Management      For            For           Yes         Yes
8           2         Approve Annual Performance-Based Bonus      Management      For            For           Yes         Yes
                      Payment to Directors


- --------------------------------------------------------------------------------
BT GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0030913577
MEETING DATE: 15-Jul-09                     SHARES VOTED: 130083
RECORD DATE: 26-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 1.1 Pence Per     Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Clayton Brendish as Director       Management      For            For           Yes         Yes
5           5         Re-elect Phil Hodkinson as Director         Management      For            For           Yes         Yes
6           6         Elect Tony Chanmugam as Director            Management      For            For           Yes         Yes
7           7         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      127,000,000 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      127,000,000
10          10        Subject to the Passing of Resolution 9,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 20,000,000
11          11        Authorise 774,000,000 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
12          12        Amend Articles of Association by Deleting   Management      For            For           Yes         Yes
                      the Provisions of the Company's
                      Memorandum of Association which, Due to
                      Section 28 Companies Act 2006, Would be
                      Treated as Provisions of the Current
                      Articles; Adopt New Articles of
                      Association
13          13        Approve That the Company May Call a         Management      For            For           Yes         Yes
                      General Meeting (But not an AGM) on at
                      least 14 Clear Days' Notice
14          14        Authorise British Telecommunications plc    Management      For            For           Yes         Yes
                      to Make EU Political Donations to
                      Political Parties and/or Independent
                      Election Candidates up to GBP 75,000 and
                      to Political Organisations Other Than
                      Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------
BUNZL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G16968110
MEETING DATE: 21-Apr-10                     SHARES VOTED: 6330
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Re-elect Michael Roney as Director          Management      For            For           Yes         Yes
4           4         Re-elect Dr Ulrich Wolters as Director      Management      For            For           Yes         Yes
5           5         Elect Philip Rogerson as Director           Management      For            For           Yes         Yes
6           6         Reappoint KPMG Audit plc as Auditors and    Management      For            For           Yes         Yes
                      Authorise the Board to Determine Their
                      Remuneration
7           7         Approve Remuneration Report                 Management      For            For           Yes         Yes
8           8         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
9           9         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Market Purchase                   Management      For            For           Yes         Yes
11          11        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
12          12        Amend Articles of Association               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
BURBERRY GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0031743007
MEETING DATE: 16-Jul-09                     SHARES VOTED: 6892
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 8.65 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Angela Ahrendts as Director        Management      For            For           Yes         Yes
5           5         Re-elect Stephanie George as Director       Management      For            For           Yes         Yes
6           6         Re-elect David Tyler as Director            Management      For            For           Yes         Yes
7           7         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise Company and Subsidiaries to       Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties or Independent Election
                      Candidates up to GBP 25,000, to Political
                      Org. Other Than Political Parties up to
                      GBP 25,000 and Incur EU Political
                      Expenditure up to GBP 25,000
10          10        Authorise 43,300,000 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to GBP 72,000 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 144,000 After
                      Deducting Any Securities Issued Under the
                      General Authority
12          12        Subject to the Passing of Resolution 11,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 10,800
13          13        Authorise Directors to Call General         Management      For            For           Yes         Yes
                      Meetings (Other Than an Annual General
                      Meeting) on Not Less Than 14 Clear Days'
                      Notice


- --------------------------------------------------------------------------------
BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F96888114
MEETING DATE: 01-Jun-10                     SHARES VOTED: 936
RECORD DATE: 27-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Non-Tax Deductible Expenses         Management      For            For           Yes         Yes
4           3         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.84 per Share
6           5         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
7           6         Renew Appointment of                        Management      For            For           Yes         Yes
                      PricewaterhouseCoopers Audit as Auditor
8           7         Renew Appointment of Cabinet Bellot         Management      For            For           Yes         Yes
                      Mullenbach et Associes as Auditor
9           8         Appoint Yves Nicolas as Alternate Auditor   Management      For            For           Yes         Yes
10          9         Renew Appointment of Jean-Louis Brun  as    Management      For            For           Yes         Yes
                      Alternate Auditor
11          10        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
12          11        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
13                    Extraordinary Business                      Management                                   No          Yes
14          12        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
15          13        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
CABLE & WIRELESS COMMUNICATIONS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0001625572
MEETING DATE: 17-Jul-09                     SHARES VOTED: 41185
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 5.67 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Richard Lapthorne as Director      Management      For            For           Yes         Yes
5           5         Elect John Barton as Director               Management      For            For           Yes         Yes
6           6         Elect Mary Francis as Director              Management      For            For           Yes         Yes
7           7         Elect Penny Hughes as Director              Management      For            For           Yes         Yes
8           8         Elect Tim Pennington as Director            Management      For            For           Yes         Yes
9           9         Re-elect Simon Ball as Director             Management      For            For           Yes         Yes
10          10        Re-elect John Pluthero as Director          Management      For            For           Yes         Yes
11          11        Re-elect Kasper Rorsted as Director         Management      For            For           Yes         Yes
12          12        Reappoint KPMG Audit plc as Auditors of     Management      For            For           Yes         Yes
                      the Company
13          13        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
14          14        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 211,000,000
15          15        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 32,000,000
16          16        Adopt New Articles of Association           Management      For            For           Yes         Yes
17          17        Authorise 253,000,000 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
18          18        Amend the Cable & Wireless Long Term        Management      For            For           Yes         Yes
                      Incentive Plan
19          19        Amend the Performance Period Set for the    Management      For            For           Yes         Yes
                      Performance Shares Awarded to Richard
                      Lapthorne on 6 June 2007
20          20        Authorise the Company to Call a General     Management      For            For           Yes         Yes
                      Meeting of the Shareholders, Other Than
                      an Annual General Meeting, on Not Less
                      Than 14 Clear Days' Notice




- --------------------------------------------------------------------------------
CABLE & WIRELESS COMMUNICATIONS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G17416127
MEETING DATE: 25-Feb-10                     SHARES VOTED: 45569
RECORD DATE: 23-Feb-10                      MEETING TYPE: Court
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Court Meeting                               Management                                   No          Yes
2           1         Approve Scheme of Arrangement Proposed to   Management      For            For           Yes         Yes
                      be Made Between the Company and the
                      Holders of Scheme Shares


- --------------------------------------------------------------------------------
CABLE & WIRELESS COMMUNICATIONS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G17416127
MEETING DATE: 25-Feb-10                     SHARES VOTED: 45569
RECORD DATE: 23-Feb-10                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Scheme of Arrangement; Approve      Management      For            For           Yes         Yes
                      Demerger of the Cable & Wireless
                      Worldwide Group; Delist Company Shares
                      from Official List; Approve Arrangements
                      for Continuation of Share Plans and
                      Incentive Plans


- --------------------------------------------------------------------------------
CAIRN ENERGY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G17528236
MEETING DATE: 21-Dec-09                     SHARES VOTED: 2540
RECORD DATE: 17-Dec-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Subdivision of Each Ordinary        Management      For            For           Yes         Yes
                      Share of 6 2/13 Pence in the Capital of
                      the Company Into Ten Ordinary Shares of
                      8/13 Pence Each
2           2         Authorise 209,240,841 New Ordinary Shares   Management      For            For           Yes         Yes
                      for Market Purchase
3           3         Approve the LTIP Conversion Proposal;       Management      For            For           Yes         Yes
                      Approve the Cairn Energy plc Replacement
                      Long Term Incentive Plan
4           4         Approve the Option Conversion Proposal;     Management      For            For           Yes         Yes
                      Approve the Cairn Energy plc Replacement
                      Share Option Plan


- --------------------------------------------------------------------------------
CAIRN ENERGY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G17528251
MEETING DATE: 20-May-10                     SHARES VOTED: 25400
RECORD DATE: 18-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      and Authorise Their Remuneration
4           4         Re-elect Malcolm Thoms as Director          Management      For            For           Yes         Yes
5           5         Re-elect Jann Brown as Director             Management      For            For           Yes         Yes
6           6         Re-elect Simon Thomson as Director          Management      For            For           Yes         Yes
7           7         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
8           8         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
9           9         Authorise Market Purchase                   Management      For            For           Yes         Yes
10          10        Adopt New Articles of Association           Management      For            For           Yes         Yes
11          11        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
CALTEX AUSTRALIA LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Q19884107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 726
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Presentation of Operational Excellence      Management                                   No          Yes
                      Moment to the Meeting by the Chairman
2           2         Presentation of the Managing and Director   Management                                   No          Yes
                      and CEO to the Shareholders
3           3         Discussion of Issues Raised by              Management                                   No          Yes
                      Shareholders Prior to the Meeting by the
                      Chairman
4           4         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for the Year Ended Dec.
                      31, 2009
5           5         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Year Ended Dec 31, 2009
6           6         Approve the Increase of A$400,000 in the    Management      For            For           Yes         Yes
                      Total Remuneration Pool Paid to
                      Non-Executive Directors with Effect from
                      May 1, 2010
7           7(a)      Elect Brant Fish as Director                Management      For            For           Yes         Yes
8           7(b)      Elect John Thorn as Director                Management      For            For           Yes         Yes
9           7(c)      Elect Robert Otteson as Director            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CANON INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7751                                SECURITY ID ON BALLOT: J05124144
MEETING DATE: 30-Mar-10                     SHARES VOTED: 18600
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 55
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          2.12      Elect Director                              Management      For            For           Yes         Yes
14          2.13      Elect Director                              Management      For            For           Yes         Yes
15          2.14      Elect Director                              Management      For            For           Yes         Yes
16          2.15      Elect Director                              Management      For            For           Yes         Yes
17          2.16      Elect Director                              Management      For            For           Yes         Yes
18          2.17      Elect Director                              Management      For            For           Yes         Yes
19          3.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
20          3.2       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes
21          3.3       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes
22          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors
23          5         Approve Retirement Bonuses and Special      Management      For            Against       Yes         Yes
                      Payments in Connection with Abolition of
                      Retirement Bonus System for Statutory
                      Auditors
24          6         Approve Payment of Annual Bonuses to        Management      For            For           Yes         Yes
                      Directors
25          7         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CANON MARKETING JAPAN INC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8060                                SECURITY ID ON BALLOT: J05166111
MEETING DATE: 26-Mar-10                     SHARES VOTED: 900
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 10
2           2.1       Elect Director                              Management      For            Against       Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          2.12      Elect Director                              Management      For            For           Yes         Yes
14          2.13      Elect Director                              Management      For            For           Yes         Yes
15          2.14      Elect Director                              Management      For            For           Yes         Yes
16          3.1       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes
17          3.2       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes
18          4         Approve Retirement Bonus Payment for        Management      For            Against       Yes         Yes
                      Directors and Statutory Auditors




- --------------------------------------------------------------------------------
CAP GEMINI

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F13587120
MEETING DATE: 27-May-10                     SHARES VOTED: 2683
RECORD DATE: 24-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Discharge Directors
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
                      Mentionning the Absence of New
                      Related-Party Transactions
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.80 per Share
6           5         Reelect Yann Delabriere as Director         Management      For            For           Yes         Yes
7           6         Reelect Paul Hermelin as Director           Management      For            For           Yes         Yes
8           7         Reelect Michel Jalabert as Director         Management      For            For           Yes         Yes
9           8         Reelect Serge Kampf as Director             Management      For            For           Yes         Yes
10          9         Reelect Phil Laskawy as Director            Management      For            Against       Yes         Yes
11          10        Reelect Ruud van Ommeren as Director        Management      For            For           Yes         Yes
12          11        Reelect Terry Ozan as Director              Management      For            For           Yes         Yes
13          12        Reelect Bruno Roger as Director             Management      For            For           Yes         Yes
14          13        Elect Laurence Dors as Director             Management      For            For           Yes         Yes
15          14        Reelect Pierre Hessler as Censor            Management      For            For           Yes         Yes
16          15        Reelect Geoff Unwin as Censor               Management      For            For           Yes         Yes
17          16        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
18                    Extraordinary Business                      Management                                   No          Yes
19          17        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
20          18        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 1.5 Billion for Bonus Issue or
                      Increase in Par Value
21          19        Set Global Limit for Capital Increase to    Management      For            For           Yes         Yes
                      Result from Issuance Requests under Items
                      20 to 26 at EUR 500 Million and under
                      Items 21 to 26 at EUR 185 Million
22          20        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 500 Million
23          21        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 185 Million
24          22        Approve Issuance of Shares for a Private    Management      For            For           Yes         Yes
                      Placement up to Aggregate Nominal Amount
                      of EUR 185 Million
25          23        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
26          24        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
27          25        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
28          26        Authorize Capital Increase of Up to EUR     Management      For            For           Yes         Yes
                      185 Million for Future Exchange Offers
29          27        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
30          28        Amend Articles 14 and 19 of Bylaws Re:      Management      For            For           Yes         Yes
                      Chairman of the board
31          29        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
CAPITAL SHOPPING CENTRES GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G8995Y108
MEETING DATE: 07-Apr-10                     SHARES VOTED: 9366
RECORD DATE: 05-Apr-10                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Cancellation of Share Premium       Management      For            For           Yes         Yes
                      Account
2           2         Approve Demerger of Capital & Counties      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITAL SHOPPING CENTRES GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G8995Y108
MEETING DATE: 02-Jun-10                     SHARES VOTED: 9366
RECORD DATE: 31-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Elect Andrew Huntley as Director            Management      For            For           Yes         Yes
4           4         Elect Andrew Strang as Director             Management      For            For           Yes         Yes
5           5         Elect John Abel as Director                 Management      For            For           Yes         Yes
6           6         Elect Richard Gordon as Director            Management      For            For           Yes         Yes
7           7         Re-elect Patrick Burgess as Director        Management      For            For           Yes         Yes
8           8         Re-elect Neil Sachdev as Director           Management      For            For           Yes         Yes
9           9         Re-elect Ian Hawksworth as Director (If     Management      For            Abstain       Yes         Yes
                      He Has Not Resigned Prior to the AGM)
10          10        Re-elect Graeme Gordon as Director (If He   Management      For            Abstain       Yes         Yes
                      Has Not Resigned Prior to the AGM)
11          11        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and Authorise Their Remuneration
12          12        Approve Remuneration Report                 Management      For            Against       Yes         Yes
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
15          15        Authorise Market Purchase                   Management      For            For           Yes         Yes
16          16        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
17          17        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CAPITALAND LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1J27887962
MEETING DATE: 30-Oct-09                     SHARES VOTED: 42500
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Public Offering of Issued           Management      For            For           Yes         Yes
                      Ordinary Shares Held by the Company in
                      the Share Capital of CapitaLand Retail
                      Ltd.


- --------------------------------------------------------------------------------
CAPITALAND LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y10923103
MEETING DATE: 16-Apr-10                     SHARES VOTED: 46500
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final One-Tier Dividend of SGD      Management      For            For           Yes         Yes
                      0.055 Per Share and a Special One-Tier
                      Dividend of SGD 0.05 Per Share for the
                      Year Ended December 31, 2009
3           3         Approve Directors' Fees of SGD 1.2          Management      For            For           Yes         Yes
                      Million for the Year Ended December 31,
                      2009 (2008: SGD 1.1 Million)
4           4a        Reappoint Hu Tsu Tau as Director            Management      For            For           Yes         Yes
5           4b        Reappoint Richard Edward Hale as Director   Management      For            For           Yes         Yes
6           5a        Reelect Peter Seah Lim Huat as Director     Management      For            For           Yes         Yes
7           5b        Reelect Liew Mun Leong as Director          Management      For            For           Yes         Yes
8           6a        Reelect Fu Yuning as Director               Management      For            For           Yes         Yes
9           6b        Reelect John Powell Morschel as Director    Management      For            For           Yes         Yes
10          7         Reappoint KPMG LLP as Auditors and          Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
11          8         Other Business                              Management      For            Against       Yes         Yes
12          9         Elect Ng Kee Choe as Director               Management      For            For           Yes         Yes
13          10        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights


- --------------------------------------------------------------------------------
CAPITALAND LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y10923103
MEETING DATE: 16-Apr-10                     SHARES VOTED: 46500
RECORD DATE: 01-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
2           2         Approve CapitaLand Performance Share Plan   Management      For            For           Yes         Yes
                      2010
3           3         Approve CapitaLand Restricted Share Plan    Management      For            For           Yes         Yes
                      2010


- --------------------------------------------------------------------------------
CAPITAMALL TRUST LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y1100L160
MEETING DATE: 14-Apr-10                     SHARES VOTED: 41000
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Auditors'    Management      For            For           Yes         Yes
                      Reports
2           2         Reappoint KPMG LLP as Auditors and          Management      For            For           Yes         Yes
                      Authorize the Manager to Fix Their
                      Remuneration
3           3         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
4           4         Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights at a Discount of Up to
                      20 Percent of the Weighted Average Price
                      Per Share


- --------------------------------------------------------------------------------
CAPITAMALL TRUST LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y1100L160
MEETING DATE: 14-Apr-10                     SHARES VOTED: 41000
RECORD DATE: 06-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Acquisition of Clarke Quay from     Management      For            For           Yes         Yes
                      Clarke Quay Pte Ltd for a Purchase
                      Consideration of SGD 268.0 Million




- --------------------------------------------------------------------------------
CAPITAMALLS ASIA LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y1122V105
MEETING DATE: 12-Apr-10                     SHARES VOTED: 23000
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare First and Final One-Tier Dividend   Management      For            For           Yes         Yes
                      of SGD 0.01 Per Share
3           3         Approve Directors' Fees of SGD 86,200 for   Management      For            For           Yes         Yes
                      the Year Ended Dec. 31, 2009 (2008: Nil)
4           4         Reelect Liew Mun Leong as Director          Management      For            For           Yes         Yes
5           5a        Reelect Jennie Chua as Director             Management      For            For           Yes         Yes
6           5b        Reelect Sunil Tissa Amarasuriya as          Management      For            For           Yes         Yes
                      Director
7           5c        Reelect Fu Yuning as Director               Management      For            For           Yes         Yes
8           5d        Reelect Loo Choon Yong as Director          Management      For            For           Yes         Yes
9           5e        Reelect Arfat Pannir Selvam as Director     Management      For            For           Yes         Yes
10          5f        Reelect Tan Kong Yam as Director            Management      For            For           Yes         Yes
11          5g        Reelect Hiroshi Toda as Director            Management      For            For           Yes         Yes
12          5h        Reelect Yap Chee Keong as Director          Management      For            For           Yes         Yes
13          6         Reappoint KPMG LLP Auditors and Authorize   Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
14          7         Other Business (Voting)                     Management      For            Against       Yes         Yes
15          8a        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
16          8b        Approve Issuance of Shares and Grant of     Management      For            Against       Yes         Yes
                      Awards Pursuant to the CapitaMalls Asia
                      Performance Share Plan and/or the
                      CapitaMalls Asia Restricted Stock Plan


- --------------------------------------------------------------------------------
CARLSBERG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K36628137
MEETING DATE: 25-Mar-10                     SHARES VOTED: 1960
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board                     Management                                   No          Yes
2           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Report; Approve Discharge of
                      Supervisory Board and Executive Board
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of DKK 3.50 per Share
4           4         Authorize Repurchase of up to 10 Percent    Management      For            Against       Yes         Yes
                      of Share Capital
5           5a        Amend Articles Regarding Registered Office  Management      For            For           Yes         Yes
6           5b        Amend Articles Re: Set Corporate Laguage    Management      For            For           Yes         Yes
                      as English
7           5c        Amend Articles Re: Allow Electronic         Management      For            For           Yes         Yes
                      Distribution of Company Communications
8           5d        Amend Articles Regarding Convocation of     Management      For            For           Yes         Yes
                      General Meeting
9           5e        Amend Articles Re: Right to Call General    Management      For            For           Yes         Yes
                      Meeting
10          5f        Amend Articles Regarding Adjournment of     Management      For            For           Yes         Yes
                      Commenced General Meeting
11          5g        Amend Articles Regarding Publication of     Management      For            For           Yes         Yes
                      Material Pertaining to General Meeting
12          5h        Amend Articles Regarding Right to Attend    Management      For            For           Yes         Yes
                      General Meeting
13          5i        Amend Articles Regarding Submission of      Management      For            For           Yes         Yes
                      Subjects for Agenda of General Meeting
14          5j        Amend Articles Regarding Right to be        Management      For            For           Yes         Yes
                      Represented by Proxy
15          5k        Amend Articles Regarding Accountants        Management      For            For           Yes         Yes
16          5l        Amend Articles Regarding Publication of     Management      For            For           Yes         Yes
                      Minutes of General Meeting
17          5m        Amend Articles Re: Authorize Board to       Management      For            For           Yes         Yes
                      Make Editorial Amendments to Articles in
                      Accordance with new Companies Act and in
                      Connection of Registration of Resolutions
                      in Commerce and Companies Agency
18          6a        Reelect Jess Soderberg as Director          Management      For            For           Yes         Yes
19          6b        Reelect Flemming Besenbacher as Director    Management      For            Abstain       Yes         Yes
20          6c        Reelect Per Ohrgaard as Director            Management      For            Abstain       Yes         Yes
21          6d        Elect Lars Stemmerik as Director            Management      For            Abstain       Yes         Yes
22          7         Ratify KPMG as Auditors                     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CARNIVAL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G19081101
MEETING DATE: 13-Apr-10                     SHARES VOTED: 2917
RECORD DATE: 11-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Re-elect Micky Arison as Director of        Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
2           2         Elect Sir Jonathon Band as Director of      Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
3           3         Re-elect Robert Dickinson as Director of    Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
4           4         Re-elect Arnold Donald as Director of       Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
5           5         Re-elect Pier Foschi as Director of         Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
6           6         Re-elect Howard Frank as Director of        Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
7           7         Re-elect Richard Glasier as Director of     Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
8           8         Re-elect Modesto Maidique as Director of    Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
9           9         Re-elect Sir John Parker as Director of     Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
10          10        Re-elect Peter Ratcliffe as Director of     Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
11          11        Re-elect Stuart Subotnick as Director of    Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
12          12        Re-elect Laura Weil as Director of          Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
13          13        Re-elect Randall Weisenburger as Director   Management      For            For           Yes         Yes
                      of Carnival Corporation and as a Director
                      of Carnival plc
14          14        Re-elect Uzi Zucker as Director of          Management      For            For           Yes         Yes
                      Carnival Corporation and as a Director of
                      Carnival plc
15          15        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of Carnival plc; Ratify the
                      Selection of PricewaterhouseCoopers LLP
                      as Registered Certified Public Accounting
                      Firm of Carnival Corporation
16          16        Authorise the Audit Committee of Carnival   Management      For            For           Yes         Yes
                      plc to Fix Remuneration of Auditors
17          17        Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
18          18        Approve Remuneration Report                 Management      For            For           Yes         Yes
19          19        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
20          20        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
21          21        Authorise Market Purchase                   Management      For            For           Yes         Yes
22                    Shareholder Proposal                        Management                                   No          Yes
23          22        To Consider a shareholder proposal Re:      Share Holder    Against        For           Yes         Yes
                      Stock Retention/Holding Period


- --------------------------------------------------------------------------------
CARPHONE WAREHOUSE GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0008787029
MEETING DATE: 23-Jul-09                     SHARES VOTED: 9216
RECORD DATE: 09-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 3 Pence Per       Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect David Mansfield as Director        Management      For            For           Yes         Yes
5           5         Re-elect Baroness Morgan as Director        Management      For            For           Yes         Yes
6           6         Reappoint Deloitte LLP as Auditors and      Management      For            For           Yes         Yes
                      Authorise the Audit Committee to
                      Determine Their Remuneration
7           7         Approve The Carphone Warehouse Group plc    Management      For            Against       Yes         Yes
                      Value Enhancement Scheme (CPWG VES)
8           8         Authorise the Company to Make Loans to      Management      For            Against       Yes         Yes
                      Those Directors of the Company and its
                      Subsidiaries Who Participate in and
                      Pursuant to the Rules of the CPWG VES as
                      Determined by the Remuneration Committee
9           9         Subject to the Approval of Resolutions 7    Management      For            Against       Yes         Yes
                      and 8, Authorise Directors to do All Acts
                      and Things Which They May Consider
                      Necessary For the Purpose of Establishing
                      and Carrying the CPWG VES Into Effect
10          10        Approve the TalkTalk Group Value            Management      For            Against       Yes         Yes
                      Enhancement Scheme (TTG VES)
11          11        Authorise Company to Make Loans to Those    Management      For            Against       Yes         Yes
                      Directors of the Company and its
                      Subsidiaries Who Participate in and
                      Pursuant to the Rules of the TTG VES as
                      Determined by the Remuneration Committee
12          12        Subject to the Approval of Resolutions 10   Management      For            Against       Yes         Yes
                      and 11, Authorise Directors to do All
                      Acts and Things Which They May Consider
                      Necessary For the Purpose of Establishing
                      and Carrying the TTG VES Into Effect
13          13        Approve That a General Meeting of the       Management      For            For           Yes         Yes
                      Company Other Than an Annual General
                      Meeting May be Called on Not Less Than 14
                      Clear Days' Notice
14          14        Auth. Issue of Equity with Rights Under a   Management      For            For           Yes         Yes
                      General Authority up to Aggregate Nominal
                      Amount of GBP 304,703 and an Additional
                      Amount Pursuant to a Rights Issue of up
                      to GBP 609,406 After Deducting Any
                      Securities Issued Under the General
                      Authority
15          15        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 45,705
16          16        Authorise 91,410,825 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase




- --------------------------------------------------------------------------------
CARPHONE WAREHOUSE GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G5344S105
MEETING DATE: 24-Feb-10                     SHARES VOTED: 9216
RECORD DATE: 22-Feb-10                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Scheme of Arrangement               Management      For            For           Yes         Yes
2           2         Approve New Carphone Warehouse Demerger     Management      For            For           Yes         Yes
                      Reduction
3           3         Approve TalkTalk Capital Reduction          Management      For            For           Yes         Yes
4           4         Approve Demerger of the TalkTalk Business   Management      For            For           Yes         Yes
5           5         Approve Grant of Options under the          Management      For            For           Yes         Yes
                      Unapproved Schedule to The Carphone
                      Warehouse Company Share Option Plan to
                      Employees of Best Buy Europe
                      Distributions Ltd
6           6         Amend the Unapproved Schedule to Company    Management      For            For           Yes         Yes
                      Share Option Plan, Performance Share
                      Plan, Executive Incentive Scheme, The
                      TalkTalk Value Enhancement Scheme and the
                      Value Enhancement Scheme
7           7         Approve Adoption by TalkTalk and New        Management      For            For           Yes         Yes
                      Carphone Warehouse of the Unapproved
                      Schedule to Company Share Option Plan,
                      Performance Share Plan and the Executive
                      Incentive Scheme
8           8         Approve Adoption by TalkTalk of The         Management      For            Against       Yes         Yes
                      TalkTalk Group Value Enhancement Scheme
                      (TTG VES)
9           9         Approve Adoption by TalkTalk of The         Management      For            Against       Yes         Yes
                      Carphone Warehouse Group Value
                      Enhancement Scheme (CPWG VES)
10          10        Approve Adoption by New Carphone            Management      For            Against       Yes         Yes
                      Warehouse of the CPWG VES
11          11        Approve Establishment by TalkTalk of The    Management      For            For           Yes         Yes
                      TalkTalk Telecom Group plc 2010
                      Discretionary Share Option Plan
12          12        Approve Establishment by New Carphone       Management      For            For           Yes         Yes
                      Warehouse of the Carphone Warehouse Group
                      plc 2010 Share Scheme
13          13        Approve Establishment by TalkTalk of The    Management      For            For           Yes         Yes
                      TalkTalk Telecom Group plc Savings
                      Related Share Option Scheme


- --------------------------------------------------------------------------------
CARREFOUR

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F13923119
MEETING DATE: 04-May-10                     SHARES VOTED: 11350
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Discharge Directors
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Transaction with Lars Olofsson      Management      For            Against       Yes         Yes
                      Re: Severance Payment
5           4         Approve Transaction with Lars Olofsson      Management      For            For           Yes         Yes
                      Re: Additional Pension Scheme
6           5         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.08 per Share
7           6         Reelect Anne-Claire Taittinger as Director  Management      For            For           Yes         Yes
8           7         Reelect Sebastien Bazin as Director         Management      For            For           Yes         Yes
9           8         Reelect Thierry Breton as Director          Management      For            For           Yes         Yes
10          9         Reelect Charles Edelstenne as Director      Management      For            For           Yes         Yes
11          10        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
12                    Special Business                            Management                                   No          Yes
13          11        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
14          12        Authorize Stock Option Plan                 Management      For            Against       Yes         Yes
15          13        Authorize up to 0.5  Percent of Issued      Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan


- --------------------------------------------------------------------------------
CASINO GUICHARD PERRACHON

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F14133106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 967
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.65 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
7           6         Ratify Appointment of Pierre Giacometti     Management      For            For           Yes         Yes
                      as Censor
8           7         Approve Remuneration of Censor              Management      For            For           Yes         Yes
9           8         Ratify Ernst and Young et Autres as         Management      For            For           Yes         Yes
                      Auditor
10          9         Ratify Deloitte and Associes as Auditor     Management      For            For           Yes         Yes
11          10        Ratify Auditex as Alternate Auditor         Management      For            For           Yes         Yes
12          11        Ratify Beas as Alternate Auditor            Management      For            For           Yes         Yes
13                    Special Business                            Management                                   No          Yes
14          12        Approve Issuance of Shares up to 10         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 150 Million
15          13        Authorize up to 10 Percent of Issued        Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
                      (Repurchased Shares)
16          14        Authorize up to 10 Percent of Issued        Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan (New
                      Shares)
17          15        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
18          16        Approve Merger by Absorption of Viver       Management      For            For           Yes         Yes
19          17        Amend Articles 6 to Reflect Changes in      Management      For            For           Yes         Yes
                      Capital, Pursuant to Item 15 Above
20          18        Amend Articles 25 and 28 of Bylaws Re:      Management      For            For           Yes         Yes
                      Attendance to General Meetings Through
                      Videoconference and Telecommunication,
                      and Double-Voting Right
21          19        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
CASIO COMPUTER CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6952                                SECURITY ID ON BALLOT: J05250139
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 15
2           2         Amend Articles to Indemnify Directors and   Management      For            For           Yes         Yes
                      Statutory Auditors
3           3.1       Elect Director Toshio Kashio                Management      For            For           Yes         Yes
4           3.2       Elect Director Kazuo Kashio                 Management      For            For           Yes         Yes
5           3.3       Elect Director Yukio Kashio                 Management      For            For           Yes         Yes
6           3.4       Elect Director Fumitsune Murakami           Management      For            For           Yes         Yes
7           3.5       Elect Director Takatoshi Yamamoto           Management      For            For           Yes         Yes
8           3.6       Elect Director Akinori Takagi               Management      For            For           Yes         Yes
9           3.7       Elect Director Hiroshi Nakamura             Management      For            For           Yes         Yes
10          3.8       Elect Director Akira Kashio                 Management      For            For           Yes         Yes
11          3.9       Elect Director Tadashi Takasu               Management      For            For           Yes         Yes
12          3.10      Elect Director Susumu Takashima             Management      For            For           Yes         Yes
13          3.11      Elect Director Koichi Takeichi              Management      For            For           Yes         Yes
14          3.12      Elect Director Yuichi Masuda                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CATHAY PACIFIC AIRWAYS LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0293001514
MEETING DATE: 16-Oct-09                     SHARES VOTED: 18000
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Disposal of 12.4 Percent Interest   Management      For            For           Yes         Yes
                      in Hong Kong Aircraft Engineering Co.
                      Ltd. to Swire Pacific Ltd.
1           1         Approve Framework Agreement and The         Management      For            For           Yes         Yes
                      Relevant Agreements in Relation to the
                      Establishment of Cargo Airline Joint
                      Venture


- --------------------------------------------------------------------------------
CATHAY PACIFIC AIRWAYS LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y11757104
MEETING DATE: 12-May-10                     SHARES VOTED: 18000
RECORD DATE: 06-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Final Dividend                      Management      For            For           Yes         Yes
2           2a        Relect Robert Barclay Woods as Director     Management      For            For           Yes         Yes
3           2b        Reelect Zhang Lan as Director               Management      For            For           Yes         Yes
4           2c        Elect Cai Jianjiang as Director             Management      For            For           Yes         Yes
5           2d        Elect Fan Cheng as Director                 Management      For            For           Yes         Yes
6           2e        Elect Peter Alan Kilgour as Director        Management      For            For           Yes         Yes
7           2f        Elect Irene Yun Lien Lee as Director        Management      For            For           Yes         Yes
8           2g        Elect Wong Tung Shun Peter as Director      Management      For            For           Yes         Yes
9           3         Reappoint KPMG as Auditors and Authorize    Management      For            Against       Yes         Yes
                      Board to Fix Their Remuneration
10          4         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
11          5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights




- --------------------------------------------------------------------------------
CELESIO AG (FORMERLY GEHE AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D1497R112
MEETING DATE: 06-May-10                     SHARES VOTED: 1532
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.50 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Ratify Ernst & Young GmbH as Auditors for   Management      For            For           Yes         Yes
                      Fiscal 2010
6           6         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
7           7         Approve Creation of EUR 65.3 Million Pool   Management      For            Against       Yes         Yes
                      of Capital without Preemptive Rights
8           8         Approve Issuance of Warrants/Bonds with     Management      For            Against       Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 500 Million;
                      Approve Creation of EUR 21.8 Million Pool
                      of Capital to Guarantee Conversion Rights
9           9         Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Registration for, and Voting Rights
                      Representation at General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
10          10        Amend Articles Re: Elimination of Paper     Management      For            For           Yes         Yes
                      Deeds
11          11        Elect Juergen Kluge to the Supervisory      Management      For            For           Yes         Yes
                      Board
12          12        Approve Remuneration System for             Management      For            Against       Yes         Yes
                      Management Board Members


- --------------------------------------------------------------------------------
CENTRAL JAPAN RAILWAY CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9022                                SECURITY ID ON BALLOT: J05523105
MEETING DATE: 22-Jun-10                     SHARES VOTED: 27
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4500
2           2.1       Elect Director Yoshiyuki Kasai              Management      For            For           Yes         Yes
3           2.2       Elect Director Masayuki Matsumoto           Management      For            For           Yes         Yes
4           2.3       Elect Director Yoshiomi Yamada              Management      For            For           Yes         Yes
5           2.4       Elect Director Koushi Akutsu                Management      For            For           Yes         Yes
6           2.5       Elect Director Toyonori Noda                Management      For            For           Yes         Yes
7           2.6       Elect Director Kouei Tsuge                  Management      For            For           Yes         Yes
8           2.7       Elect Director Tsutomu Morimura             Management      For            For           Yes         Yes
9           2.8       Elect Director Junichi Hirasawa             Management      For            For           Yes         Yes
10          2.9       Elect Director Mitsuru Nakamura             Management      For            For           Yes         Yes
11          2.10      Elect Director Shin Kaneko                  Management      For            For           Yes         Yes
12          2.11      Elect Director Masaki Seki                  Management      For            For           Yes         Yes
13          2.12      Elect Director Naotoshi Yoshikawa           Management      For            For           Yes         Yes
14          2.13      Elect Director Katsumi Miyazawa             Management      For            For           Yes         Yes
15          2.14      Elect Director Mamoru Uno                   Management      For            For           Yes         Yes
16          2.15      Elect Director Yoshiki Suyama               Management      For            For           Yes         Yes
17          2.16      Elect Director Yoshito Tsubouchi            Management      For            For           Yes         Yes
18          2.17      Elect Director Hidenori Fujii               Management      For            For           Yes         Yes
19          2.18      Elect Director Sumio Atsuchi                Management      For            For           Yes         Yes
20          2.19      Elect Director Kiyoshi Watanabe             Management      For            For           Yes         Yes
21          2.20      Elect Director Hideyuki Shouji              Management      For            For           Yes         Yes
22          2.21      Elect Director Fujio Chou                   Management      For            For           Yes         Yes
23          2.22      Elect Director Kenji Koroyasu               Management      For            For           Yes         Yes
24          2.23      Elect Director Kotaro Mizuno                Management      For            For           Yes         Yes
25          3         Appoint Statutory Auditor Osamu Nakayama    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CENTRICA PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G2018Z143
MEETING DATE: 10-May-10                     SHARES VOTED: 91807
RECORD DATE: 06-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Roger Carr as Director             Management      For            For           Yes         Yes
5           5         Re-elect Helen Alexander as Director        Management      For            For           Yes         Yes
6           6         Re-elect Phil Bentley as Director           Management      For            For           Yes         Yes
7           7         Re-elect Nick Luff as Director              Management      For            For           Yes         Yes
8           8         Elect Chris Weston as Director              Management      For            For           Yes         Yes
9           9         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
12          12        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Market Purchase                   Management      For            For           Yes         Yes
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes
16          16        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
CHEUNG KONG (HOLDINGS) LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y13213106
MEETING DATE: 27-May-10                     SHARES VOTED: 25000
RECORD DATE: 19-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Elect Li Tzar Kuoi, Victor as Director      Management      For            For           Yes         Yes
4           3b        Elect Ip Tak Chuen, Edmond as Director      Management      For            For           Yes         Yes
5           3c        Elect Chiu Kwok Hung, Justin as Director    Management      For            For           Yes         Yes
6           3d        Elect Chow Kun Chee, Roland  as Director    Management      For            For           Yes         Yes
7           3e        Elect Yeh Yuan Chang, Anthony as Director   Management      For            For           Yes         Yes
8           3f        Elect Chow Nin Mow, Albert as Director      Management      For            For           Yes         Yes
9           3g        Elect Wong Yick-ming, Rosanna as Director   Management      For            For           Yes         Yes
10          4         Appoint Deloitte Touche Tohmatsu as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
11          5a        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
12          5b        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13          5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G2098R102
MEETING DATE: 06-May-10                     SHARES VOTED: 7000
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Elect Kam Hing Lim as Director              Management      For            For           Yes         Yes
4           3b        Elect Ip Tak Chuen, Edmond as Director      Management      For            For           Yes         Yes
5           3c        Elect Andrew John Hunter as Director        Management      For            For           Yes         Yes
6           3d        Elect Chow Woo Mo Fong, Susan as Director   Management      For            Against       Yes         Yes
7           3e        Elect Frank John Sixt Director              Management      For            For           Yes         Yes
8           4         Appoint Deloitte Touche Tohmatsu as         Management      For            For           Yes         Yes
                      Auditor and Authorize Board to Fix Their
                      Remuneration
9           5a        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
10          5b        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
11          5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
12          6         Approve Continuing Connected Transactions   Management      For            For           Yes         Yes
                      with a Related Party and the Cap Pursuant
                      to the Master Agreement




- --------------------------------------------------------------------------------
CHIBA BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8331                                SECURITY ID ON BALLOT: J05670104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 14000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5.5
2           2.1       Elect Director Tadashi Ito                  Management      For            For           Yes         Yes
3           2.2       Elect Director Masahisa Shiizu              Management      For            For           Yes         Yes
4           2.3       Elect Director Takashi Suda                 Management      For            For           Yes         Yes
5           2.4       Elect Director Tetsuya Koike                Management      For            For           Yes         Yes
6           2.5       Elect Director Kyoichi Hanashima            Management      For            For           Yes         Yes
7           2.6       Elect Director Masao Morimoto               Management      For            For           Yes         Yes
8           3         Approve Retirement Bonuses and Special      Management      For            Against       Yes         Yes
                      Payments in Connection with Abolition of
                      Retirement Bonus System
9           4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
10          5         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceilings for Directors and
                      Statutory Auditors
11          6         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHINESE ESTATES HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: BMG2108M2182
MEETING DATE: 12-Oct-09                     SHARES VOTED: 15000
RECORD DATE: 07-Oct-09                      MEETING TYPE: Special
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Action Basic Agreement;         Management      For            For           Yes         Yes
                      Global Stage Agreement; Oriental Kingdom
                      Agreement; Fame Winner Agreement; Stars
                      Up Agreement; Union Nice Agreement; Great
                      Will Agreement; Global Young Agreement


- --------------------------------------------------------------------------------
CHINESE ESTATES HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G2108M218
MEETING DATE: 28-May-10                     SHARES VOTED: 15000
RECORD DATE: 24-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Amy Lau, Yuk-wai as Director        Management      For            For           Yes         Yes
4           3b        Reelect Chan, Kwok-wai as Director          Management      For            For           Yes         Yes
5           3c        Authorize Board to Fix the Remuneration     Management      For            For           Yes         Yes
                      of Directors
6           4         Reappoint Auditors and Authorize the        Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
7           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
8           6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
9           7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
10          8         Amend Bye-laws                              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHIYODA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6366                                SECURITY ID ON BALLOT: J06237101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2.1       Elect Director Takashi Kubota               Management      For            For           Yes         Yes
3           2.2       Elect Director Youichi Kanno                Management      For            For           Yes         Yes
4           2.3       Elect Director Hiroshi Shibata              Management      For            For           Yes         Yes
5           2.4       Elect Director Sumio Nakashima              Management      For            For           Yes         Yes
6           2.5       Elect Director Satoru Yokoi                 Management      For            For           Yes         Yes
7           2.6       Elect Director Hiroshi Ogawa                Management      For            For           Yes         Yes
8           2.7       Elect Director Kazuo Obokata                Management      For            For           Yes         Yes
9           2.8       Elect Director Hiromi Koshizuka             Management      For            For           Yes         Yes
10          2.9       Elect Director Kazushi Okawa                Management      For            For           Yes         Yes
11          3         Appoint Statutory Auditor Hiroshi Ida       Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CHRISTIAN DIOR

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F26334106
MEETING DATE: 15-Apr-10                     SHARES VOTED: 1107
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.22 per Share
6           5         Reelect Renaud Donnedieu de Vabres as       Management      For            For           Yes         Yes
                      Director
7           6         Reelect Eric Guerlain as Director           Management      For            Against       Yes         Yes
8           7         Reelect Christian de Labriffe as Director   Management      For            Against       Yes         Yes
9           8         Elect Segolene Gallienne as Director        Management      For            Against       Yes         Yes
10          9         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
11                    Special Business                            Management                                   No          Yes
12          10        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
CHUBU ELECTRIC POWER CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9502                                SECURITY ID ON BALLOT: J06510101
MEETING DATE: 25-Jun-10                     SHARES VOTED: 11900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30
2           2.1       Elect Director Masakazu Aida                Management      For            For           Yes         Yes
3           2.2       Elect Director Norihisa Ito                 Management      For            For           Yes         Yes
4           2.3       Elect Director Tomohiko Ono                 Management      For            For           Yes         Yes
5           2.4       Elect Director Satoru Katsuno               Management      For            For           Yes         Yes
6           2.5       Elect Director Hideko Katsumata             Management      For            For           Yes         Yes
7           2.6       Elect Director Yuji Kume                    Management      For            For           Yes         Yes
8           2.7       Elect Director Masatoshi Sakaguchi          Management      For            For           Yes         Yes
9           2.8       Elect Director Katsuji Noda                 Management      For            For           Yes         Yes
10          2.9       Elect Director Shun Matsushita              Management      For            For           Yes         Yes
11          2.10      Elect Director Kazuhiro Matsubara           Management      For            For           Yes         Yes
12          2.11      Elect Director Akira Matsuyama              Management      For            For           Yes         Yes
13          2.12      Elect Director Ryousuke Mizutani            Management      For            For           Yes         Yes
14          2.13      Elect Director Akihisa Mizuno               Management      For            For           Yes         Yes
15          2.14      Elect Director Toshio Mita                  Management      For            For           Yes         Yes
16          2.15      Elect Director Yoshihito Miyaike            Management      For            For           Yes         Yes
17          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
18          4         Approve Alternate Income Allocation to      Share Holder    Against        Against       Yes         Yes
                      Fund an Earthquake Reserve
19          5         Amend Articles to Exclude Use of            Share Holder    Against        Against       Yes         Yes
                      Plutonium in Fuel
20          6         Amend Articles to Require "Safe Shut Down   Share Holder    Against        Against       Yes         Yes
                      of Hamaoka Nuclear Reactor Units 3-5"
21          7         Amend Articles to "Develop Small-Scale      Share Holder    Against        Against       Yes         Yes
                      Distributed Power Including Natural
                      Energy Sources"
22          8         Amend Articles to State, "To Strengthen     Share Holder    Against        Against       Yes         Yes
                      Stable Supply, the Company Shall Not
                      Build Large, Centralized Power Plants"
23          9         Amend Articles to Add Rules on              Share Holder    Against        Against       Yes         Yes
                      Information Disclosure
24          10        Amend Articles to Require End of            Share Holder    Against        Against       Yes         Yes
                      Cooperation in Fast Breeder Reactor
                      Project




- --------------------------------------------------------------------------------
CHUGAI PHARMACEUTICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4519                                SECURITY ID ON BALLOT: J06930101
MEETING DATE: 25-Mar-10                     SHARES VOTED: 570
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 23
2           2.1       Elect Director                              Management      For            Against       Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            Against       Yes         Yes
9           2.8       Elect Director                              Management      For            Against       Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHUGOKU BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8382                                SECURITY ID ON BALLOT: J07014103
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2         Appoint Statutory Auditor Yoshio Satou      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CHUGOKU ELECTRIC POWER CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9504                                SECURITY ID ON BALLOT: J07098106
MEETING DATE: 29-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 25
2           2.1       Elect Director Yasuhisa Iwasaki             Management      For            For           Yes         Yes
3           2.2       Elect Director Masaki Ono                   Management      For            For           Yes         Yes
4           2.3       Elect Director Hirofumi Obata               Management      For            For           Yes         Yes
5           2.4       Elect Director Tomohide Karita              Management      For            For           Yes         Yes
6           2.5       Elect Director Satoshi Kumagai              Management      For            For           Yes         Yes
7           2.6       Elect Director Yoshio Kumano                Management      For            For           Yes         Yes
8           2.7       Elect Director Mareshige Shimizu            Management      For            For           Yes         Yes
9           2.8       Elect Director Shuuichi Shirahige           Management      For            For           Yes         Yes
10          2.9       Elect Director Tooru Jinde                  Management      For            For           Yes         Yes
11          2.10      Elect Director Kousuke Hayashi              Management      For            For           Yes         Yes
12          2.11      Elect Director Tadashi Fukuda               Management      For            For           Yes         Yes
13          2.12      Elect Director Kazuhisa Fukumoto            Management      For            For           Yes         Yes
14          2.13      Elect Director Hiroshi Fujii                Management      For            For           Yes         Yes
15          2.14      Elect Director Mitsuo Matsui                Management      For            For           Yes         Yes
16          2.15      Elect Director Takashi Yamashita            Management      For            For           Yes         Yes
17          3         Approve Alternate Income Allocation for a   Share Holder    Against        Against       Yes         Yes
                      Relief Fund to Help Certify Workplace
                      Injuries Caused by Radioactivity
18          4         Amend Articles to Phase Out Nuclear Power   Share Holder    Against        Against       Yes         Yes
19          5         Amend Articles to Stop Participation in     Share Holder    Against        Against       Yes         Yes
                      Plutonium Recycling
20          6         Amend Articles to Form a Committee to       Share Holder    Against        Against       Yes         Yes
                      Plan Ending Construction of a Nuclear
                      Plant, Promoting Environmentalism and
                      Solar Power
21          7         Elect Environmental Organization            Share Holder    Against        Against       Yes         Yes
                      Representative Tetsunari Iida to Board of
                      Directors


- --------------------------------------------------------------------------------
CHUO MITSUI TRUST HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8309                                SECURITY ID ON BALLOT: J0752J108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 15000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
2           2         Amend Articles to Remove Provisions on      Management      For            For           Yes         Yes
                      Two Classes of Preferred Shares to
                      Reflect Cancellation
3           3.1       Elect Director Kazuo Tanabe                 Management      For            For           Yes         Yes
4           3.2       Elect Director Kunitaro Kitamura            Management      For            For           Yes         Yes
5           3.3       Elect Director Nobuo Iwasaki                Management      For            For           Yes         Yes
6           3.4       Elect Director Shinji Ochiai                Management      For            For           Yes         Yes
7           3.5       Elect Director Jun Okuno                    Management      For            For           Yes         Yes
8           3.6       Elect Director Ken Sumida                   Management      For            For           Yes         Yes
9           4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X13765106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 4428
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports for Fiscal 2009
2           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal 2009
3           3         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
4           4         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
5           5         Elect Director                              Management      For            For           Yes         Yes
6           6         Authorize Decrease in Board Size            Management      For            For           Yes         Yes
7           7         Accept Resignation of Directors,            Management      For            For           Yes         Yes
                      Following Decrease in Board Size
8           8         Elect Directors Following Resignation of    Management      For            Against       Yes         Yes
                      Directors
9           9         Authorize Directors to be Affiliated with   Management      For            Against       Yes         Yes
                      Competitors
10          10        Amend Articles 5, 7, 9, 10, 11, 16 and 17   Management      For            For           Yes         Yes
11          11        Approve Remuneration Report                 Management      For            Against       Yes         Yes
12          12        Approve Issuance of Shares to Serve         Management      For            Against       Yes         Yes
                      Employees Share Purchase Program
13          13        Amend Stock Option Plan                     Management      For            Against       Yes         Yes
14          14        Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------
CITIZEN HOLDINGS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7762                                SECURITY ID ON BALLOT: J07938111
MEETING DATE: 25-Jun-10                     SHARES VOTED: 4700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2.1       Elect Director Mitsuyuki Kanamori           Management      For            For           Yes         Yes
3           2.2       Elect Director Toshio Koga                  Management      For            For           Yes         Yes
4           2.3       Elect Director Takeshi Kakishima            Management      For            For           Yes         Yes
5           2.4       Elect Director Kenji Sugimoto               Management      For            For           Yes         Yes
6           2.5       Elect Director Kazumoto Yamamoto            Management      For            For           Yes         Yes
7           2.6       Elect Director Teruaki Aoki                 Management      For            For           Yes         Yes
8           2.7       Elect Director Toshio Tokura                Management      For            For           Yes         Yes
9           2.8       Elect Director Mikio Unno                   Management      For            For           Yes         Yes
10          2.9       Elect Director Katsushige Osano             Management      For            For           Yes         Yes
11          3         Appoint Statutory Auditor Takeshi Hayasaka  Management      For            Against       Yes         Yes
12          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
CITY DEVELOPMENTS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: V23130111
MEETING DATE: 28-Apr-10                     SHARES VOTED: 9000
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.08 Per      Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Approve Directors' Fees of SGD 306,824.66   Management      For            For           Yes         Yes
                      for the Year Ended Dec. 31, 2009 (2008:
                      SGD 308,000) and Audit Committee Fees of
                      SGD 47,500 Per Quarter
4           4a        Reelect Kwek Leng Beng as Director          Management      For            For           Yes         Yes
5           4b        Reelect Han Vo-Ta as Director               Management      For            For           Yes         Yes
6           4c        Reelect Yeo Liat Kok Philip as Director     Management      For            For           Yes         Yes
7           5a        Reelect Chee Keng Soon as Director          Management      For            For           Yes         Yes
8           5b        Reelect Tang See Chim as Director           Management      For            For           Yes         Yes
9           6         Reappoint KPMG LLP as Auditors and          Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
10          7         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
11          8         Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights  at a Discount
                      Exceeding 10 Percent but not Exceeding 20
                      Percent of the Weighted Average Price Per
                      Share
12          9         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
13          10        Approve Issuance of Shares and Grant of     Management      For            Against       Yes         Yes
                      Options Pursuant to the City Developments
                      Share Option Scheme 2001
14          11        Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties




- --------------------------------------------------------------------------------
CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y1660Q104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 36000
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of HK$ 0.92 Per      Management      For            For           Yes         Yes
                      Share
3           3a        Reelect Nicholas Charles Allen as Director  Management      For            For           Yes         Yes
4           3b        Reelect Vernon Francis Moore as Director    Management      For            For           Yes         Yes
5           3c        Reelect Loh Chung Hon Hansen as Director    Management      For            For           Yes         Yes
6           3d        Reelect Tse Pak Wing Peter as Director      Management      For            For           Yes         Yes
7           3e        Reelect Andrew Clifford Winawer Brandler    Management      For            For           Yes         Yes
                      as Director
8           3f        Reelect Paul Arthur Theys as Director       Management      For            For           Yes         Yes
9           3g        Reelect Michael Kadoorie as Director        Management      For            For           Yes         Yes
10          4         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
11          5         Approve Remuneration of Directors           Management      For            For           Yes         Yes
12          6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
13          7         Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
14          8         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
CNP ASSURANCES

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F1876N318
MEETING DATE: 25-May-10                     SHARES VOTED: 676
RECORD DATE: 20-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 3 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Transaction with Gilles Benoist     Management      For            Against       Yes         Yes
                      Re: Amendment to Employment Contract
7           6         Ratify Appointment of Tommaso Padoa         Management      For            For           Yes         Yes
                      Schioppa as Director
8           7         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           8         Appoint Cabinet PricewaterhouseCoopers      Management      For            For           Yes         Yes
                      Audit as Auditor and Yves Nicolas as
                      Alternate Auditor
10          9         Renew Appointment of Cabinet Mazars as      Management      For            For           Yes         Yes
                      Auditor and Appoint Michel Barbet Massin
                      as Alternate Auditor
11                    Special Business                            Management                                   No          Yes
12          10        Approve Stock Split                         Management      For            For           Yes         Yes
13          11        Pursuant to Item 10 Above, Amend Article    Management      For            For           Yes         Yes
                      7 of Bylaws to Reflect  Reduction of Par
                      Value of Common Stock and Increase of
                      Common Stock
14          12        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
CNP COMPAGNIE NATIONALE A PORTEFEUILLE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B2474T107
MEETING DATE: 15-Apr-10                     SHARES VOTED: 620
RECORD DATE: 26-Mar-10                      MEETING TYPE: Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management                                   No          Yes
2           1a        Approve Cancellation of Shares and          Management      For            For           Yes         Yes
                      Subsequent Reduction in Share Capital of
                      2 Million Shares
3           1b        Approve Reduction of the Unavailable        Management      For            For           Yes         Yes
                      Reserves
4           1c        Amend Article 5 and Title X Re: Reduction   Management      For            For           Yes         Yes
                      in Share Capital
5           2         Amend Article 22 Re: Board Committees       Management      For            For           Yes         Yes
6           3         Authorize Implementation of Approved        Management      For            For           Yes         Yes
                      Resolutions and Filing of Required
                      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------
CNP COMPAGNIE NATIONALE A PORTEFEUILLE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B2474T107
MEETING DATE: 15-Apr-10                     SHARES VOTED: 620
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Approce Financial Statements, Allocation    Management      For            For           Yes         Yes
                      of Income and Dividends of EUR 0.835 per
                      Share
3           2         Approve Discharge of Directors              Management      For            For           Yes         Yes
4           3         Approve Discharge of Auditors               Management      For            For           Yes         Yes
5           4         Ratify Deloitte as Auditors and Approve     Management      For            For           Yes         Yes
                      Auditors' Remuneration
6           5         Approve Share Repurchase Program            Management      For            For           Yes         Yes
7           6.1       Approve Stock Option Plan                   Management      For            Against       Yes         Yes
8           6.2       Approve Maximum Grant Up to EUR 6 Million   Management      For            Against       Yes         Yes
                      for the Plan Under Item 6.1
9           7         Approve Change-of-Control Clause for        Management      For            Against       Yes         Yes
                      Stock Options
10          8         Transact Other Business                     Management                                   No          Yes


- --------------------------------------------------------------------------------
COBHAM PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G41440143
MEETING DATE: 06-May-10                     SHARES VOTED: 19426
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Marcus Beresford as Director       Management      For            For           Yes         Yes
5           5         Re-elect Mark Ronald as Director            Management      For            For           Yes         Yes
6           6         Re-elect Andy Stevens as Director           Management      For            For           Yes         Yes
7           7         Re-elect Warren Tucker as Director          Management      For            For           Yes         Yes
8           8         Elect John Devaney as Director              Management      For            For           Yes         Yes
9           9         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
12          12        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Adopt New Articles of Association           Management      For            For           Yes         Yes
15          15        Amend the Share Incentive Plan              Management      For            For           Yes         Yes
16          16        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
COCA-COLA AMATIL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: CCL                                 SECURITY ID ON BALLOT: Q2594P146
MEETING DATE: 14-May-10                     SHARES VOTED: 10055
RECORD DATE: 12-May-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for the Year Ended Dec.
                      31, 2009
2           2         Approve Remuneration Report for the Year    Management      For            Against       Yes         Yes
                      Ended Dec. 31, 2009
3           3a        Elect Jillian Broadbent as Director         Management      For            For           Yes         Yes
4           3b        Elect Geoffrey Kelly as Director            Management      For            For           Yes         Yes
5           3c        Elect Martin Jansen as Director             Management      For            For           Yes         Yes
6           4         Approve the Issuance of 247,844 Shares to   Management      For            For           Yes         Yes
                      Terry Davis, Executive Director, Pursuant
                      to the Long Term Incentive Share Plan of
                      the Company


- --------------------------------------------------------------------------------
COCA-COLA HELLENIC BOTTLING CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GRS104003009
MEETING DATE: 16-Oct-09                     SHARES VOTED: 2905
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Agenda                      Management      None           None          No          Yes
2           1         Authorize Capitalization of Reserves for    Management      For            For           Yes         Yes
                      Increase in Par Value
3           2         Approve Reduction in Issued Share Capital   Management      For            For           Yes         Yes
4           3         Amend Articles to Reflect Changes in        Management      For            For           Yes         Yes
                      Capital


- --------------------------------------------------------------------------------
COCA-COLA HELLENIC BOTTLING CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X1435J139
MEETING DATE: 21-Jun-10                     SHARES VOTED: 3300
RECORD DATE: 07-Jun-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Accept Statutory Reports                    Management      For            For           Yes         Yes
3           2         Accept Financial Statements                 Management      For            For           Yes         Yes
4           3         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
5           4         Approve Director Remuneration for 2009      Management      For            Against       Yes         Yes
                      and Preapprove Director Remuneration for
                      2010
6           5         Approve Auditors and Fix Their              Management      For            Against       Yes         Yes
                      Remuneration
7           6         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
8           7         Ratify Director Appointment                 Management      For            For           Yes         Yes
9           8         Amend Corporate Purpose                     Management      For            For           Yes         Yes
10          9         Amend Stock Option Plans                    Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
COCA-COLA WEST COMPANY LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2579                                SECURITY ID ON BALLOT: J0814U109
MEETING DATE: 25-Mar-10                     SHARES VOTED: 1200
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 21
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
COCHLEAR LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: COH                                 SECURITY ID ON BALLOT: AU000000COH5
MEETING DATE: 20-Oct-09                     SHARES VOTED: 961
RECORD DATE: 18-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      For            For           Yes         Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2.1       Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3.1       Elect Rick Holliday-Smith as a Director     Management      For            For           Yes         Yes
4           3.2       Elect Andrew Denver as a Director           Management      For            For           Yes         Yes
5           4         Approve the Grant of Up to 58,599 Options   Management      For            For           Yes         Yes
                      Exercisable at A$60.04 Each to
                      Christopher Roberts, CEO/President, Under
                      the Cochlear Executive Long Term
                      Incentive Plan, and the Issue, Allocation
                      or Transfer to Roberts of Any Shares Upon
                      Exercise of Any Options
6           5         Approve Renewal of Partial Takeover         Management      For            For           Yes         Yes
                      Provision


- --------------------------------------------------------------------------------
COLOPLAST A/S

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: DK0010309657
MEETING DATE: 01-Dec-09                     SHARES VOTED: 394
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board (Non-Voting)        Management      None           None          No          No
2           2         Approve Financial Statements and            Management      For            For           Yes         No
                      Statutory Reports
3           3         Approve Allocation of Income                Management      For            For           Yes         No
4           4a        Designate Newspapers to Publish Meeting     Management      For            For           Yes         No
                      Announcements
5           4b        Approve Guidelines for Incentive-Based      Management      For            For           Yes         No
                      Compensation for Executive Management and
                      Board
6           4c        Authorize Share Repurchase Program          Management      For            For           Yes         No
7           5         Reelect Michael Rasmussen, Niels            Management      For            For           Yes         No
                      Louis-Hansen, Sven Bjorklund, Per Magid,
                      Torsten Rasmussen, Jorgen Tang-Jensen,
                      and Ingrid Wiik as Directors
8           6         Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         No
9           7         Other Business (Non-Voting)                 Management      None           None          No          No


- --------------------------------------------------------------------------------
COLRUYT SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: BE0003775898
MEETING DATE: 16-Sep-09                     SHARES VOTED: 256
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management      None           None          No          Yes
2           1         Receive Directors' and Auditors' Reports    Management      None           None          No          Yes
3           2a        Accept Financial Statements                 Management      For            For           Yes         Yes
4           2b        Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
5           3         Approve Dividends of EUR 4.04 per Share     Management      For            For           Yes         Yes
6           4         Approve Allocation of Income                Management      For            For           Yes         Yes
7           5         Approve Profit Participation of Employees   Management      For            For           Yes         Yes
                      Through Allotment of Repurchased Shares
                      of Colruyt
8           6         Approve Discharge of Directors              Management      For            For           Yes         Yes
9           7         Approve Discharge of Auditors               Management      For            For           Yes         Yes
10          8a        Reelect SA Farik Represented by Frans       Management      For            Against       Yes         Yes
                      Colruyt as Director
11          8b        Reelect SA Herbeco Represented by Piet      Management      For            Against       Yes         Yes
                      Colruyt as Director
12          8c        Reelect Frans Colruyt as Director           Management      For            Against       Yes         Yes
13          9         Allow Questions                             Management      None           None          No          Yes


- --------------------------------------------------------------------------------
COLRUYT SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: BE0003775898
MEETING DATE: 16-Oct-09                     SHARES VOTED: 156
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
2           I.1       Receive Special Board Report                Management      For            None          Yes         Yes
3           I.2       Receive Special Auditor Report              Management      For            None          Yes         Yes
4           I.3       Approve Employee Stock Purchase Plan Up     Management      For            For           Yes         Yes
                      To 200,000 Shares
5           I.4       Approve Fixing of the Price of Shares to    Management      For            For           Yes         Yes
                      Be Issued
6           I.5       Eliminate Preemptive Rights Re: Item I.3    Management      For            For           Yes         Yes
7           I.6       Renew Authorization to Increase Share       Management      For            For           Yes         Yes
                      Capital within the Framework of
                      Authorized Capital
8           I.7       Approve Subscription Period Re: Item I.3    Management      For            For           Yes         Yes
9           I.8       Authorize Board to Implement Approved       Management      For            For           Yes         Yes
                      Resolutions and File Required
                      Documents/Formalities at Trade Registry
10          II1.1     Receive Special Board Report                Management      For            None          Yes         Yes
11          II1.2     Receive Auditor Report                      Management      For            None          Yes         Yes
12          II1.3     Amend Corporate Purpose                     Management      For            For           Yes         Yes
13          II.2      Amend Articles Re: Duration of Share        Management      For            For           Yes         Yes
                      Repurchase Program
14          III.1     Receive Special Board Report                Management      For            None          Yes         Yes
15          III.2     Authorize Repurchase of Up to 6,682,898     Management      For            Against       Yes         Yes
                      Shares
16          IV        Approve Cancellation of Repurchased Shares  Management      For            Against       Yes         Yes
17          V         Authorize Implementation of Approved        Management      For            For           Yes         Yes
                      Resolutions and Filing of Required
                      Documents/Formalities at Trade Registry
18          V.I       Allow Questions                             Management      None           None          No          Yes


- --------------------------------------------------------------------------------
COMFORTDELGRO CORP LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y1690R106
MEETING DATE: 28-Apr-10                     SHARES VOTED: 37000
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.0267 Per    Management      For            For           Yes         Yes
                      Share
3           3         Approve Directors' Fees of SGD 537,500      Management      For            For           Yes         Yes
                      for the Financial Year Ended December 31,
                      2009 (2008: SGD 505,000)
4           4         Reelect Oo Soon Hee as Director             Management      For            For           Yes         Yes
5           5         Reelect Ong Ah Heng as Director             Management      For            For           Yes         Yes
6           6         Reelect Sum Wai Fun, Adeline as Director    Management      For            For           Yes         Yes
7           7         Reelect Lim Jit Poh as Director             Management      For            For           Yes         Yes
8           8         Reappoint Deloitte & Touche LLP as          Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
9           9         Approve Issuance of Shares Pursuant to      Management      For            Against       Yes         Yes
                      the ComfortDelGro Employees' Share Option
                      Scheme




- --------------------------------------------------------------------------------
COMMERZBANK AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D15642107
MEETING DATE: 19-May-10                     SHARES VOTED: 12321
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proposals                        Management                                   No          Yes
2           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
3           2         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           3         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           4         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
6           5         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Fiscal 2010
7           6         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Interim Report for First
                      Quarter of Fiscal 2011
8           7         Authorize Repurchase of Up to Five          Management      For            For           Yes         Yes
                      Percent of Issued Share Capital for
                      Trading Purposes
9           8         Approve Creation of EUR 1.5 Billion Pool    Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
10          9         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds with
                      Partial Exclusion of Preemptive Rights up
                      to Aggregate Nominal Amount of EUR 4
                      Billion; Approve Creation of EUR 702
                      Million Pool of Capital to Guarantee
                      Conversion Rights
11          10        Approve Creation of EUR 355.7 Million       Management      For            For           Yes         Yes
                      Pool of Capital without Preemptive Rights
                      to Guarantee Conversion Rights for German
                      Financial Market Stabilization Fund
12          11        Amend Articles Re: Registration for,        Management      For            For           Yes         Yes
                      Participation in, Voting Right
                      Representation at, and Electronic and
                      Postal Voting at General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Right
                      Directive)
13                    Shareholder Proposals Submitted by          Management                                   No          Yes
                      Richard Mayer, Heide Spichale-Lackner,
                      and Winfried Lubos
14          12        Approve Withdrawal of Confidence From       Share Holder    Against        Against       Yes         Yes
                      Management Board
15          13        Remove Helmut Perlet from Supervisory       Share Holder    Against        Against       Yes         Yes
                      Board
16          14        Approve Special Audit Re: Acquisition of    Share Holder    Against        For           Yes         Yes
                      Ownership Interest in Dresdner Bank AG
                      and Related Activities
17                    Shareholder Proposal Submitted by           Management                                   No          Yes
                      Riebeck-Brauerei von 1862 AG and Winfried
                      Lubos
18          15        Approve Special Audit Re: Actions of        Share Holder    Against        For           Yes         Yes
                      Management and Supervisory Boards in
                      Connection with Acquisition of Dresdner
                      Bank AG


- --------------------------------------------------------------------------------
COMMONWEALTH BANK OF AUSTRALIA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: CBA                                 SECURITY ID ON BALLOT: AU000000CBA7
MEETING DATE: 11-Nov-09                     SHARES VOTED: 26484
RECORD DATE: 09-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2(a)      Elect S Carolyn Kay as a Director           Management      For            For           Yes         Yes
3           2(b)      Elect Fergus D Ryan as a Director           Management      For            For           Yes         Yes
4           2(c)      Elect David J Turner as a Director          Management      For            For           Yes         Yes
5           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
6           4         Approve the Grant of Reward Shares to a     Management      For            For           Yes         Yes
                      Maximum Value of A$4.49 Million to R J
                      Norris, CEO, Under the Group Leadership
                      Reward Plan of Commonwealth Bank of
                      Australia


- --------------------------------------------------------------------------------
COMPAGNIE DE SAINT GOBAIN

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F80343100
MEETING DATE: 03-Jun-10                     SHARES VOTED: 6898
RECORD DATE: 31-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1 per Share
5           4         Authorize Payment of Dividends by Shares    Management      For            For           Yes         Yes
6           5         Reelect Pierre-Andre de Chalendar as        Management      For            Against       Yes         Yes
                      Director
7           6         Approve Transaction with Pierre-Andre de    Management      For            Against       Yes         Yes
                      Chalendar Re: Severance Payment
8           7         Approve Transaction with Pierre-Andre de    Management      For            Against       Yes         Yes
                      Chalendar Re: Pension Scheme
9           8         Approve Agreement for Pierre-Andre de       Management      For            For           Yes         Yes
                      Chalendar Re: Amendment of Health
                      Insurance
10          9         Approve Transaction between Jean-Louis      Management      For            For           Yes         Yes
                      Beffa and Societe Civile Immobiliere de
                      l'Ile de France Re: Residential Lease
11          10        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
12          11        Reelect PricewatrhouseCoopers Audit as      Management      For            For           Yes         Yes
                      Auditor
13          12        Reelect Yves Nicolas as Alternate Auditor   Management      For            For           Yes         Yes
14                    Extraordinary Business                      Management                                   No          Yes
15          13        Authorize Board to Issue Free Warrants      Management      For            For           Yes         Yes
                      with Preemptive Rights During a Public
                      Tender Offer or Share Exchange Offer
16          14        Amend Article 18 of Bylaws Re: General      Management      For            For           Yes         Yes
                      Meetings
17          15        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: CH0045039655
MEETING DATE: 09-Sep-09                     SHARES VOTED: 8768
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.30 per A Bearer Share
                      and EUR 0.03 per B Registered Share
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4.1       Reelect Johann Rupert as Director           Management      For            Against       Yes         Yes
5           4.2       Reelect Jean-Paul Aeschimann as Director    Management      For            Against       Yes         Yes
6           4.3       Reelect Franco Cologni as Director          Management      For            Against       Yes         Yes
7           4.4       Reelect Lord Douro as Director              Management      For            Against       Yes         Yes
8           4.5       Reelect Yves-Andre Istel as Director        Management      For            Against       Yes         Yes
9           4.6       Reelect Richard Lepeu as Director           Management      For            Against       Yes         Yes
10          4.7       Reelect Ruggero Magnoni as Director         Management      For            Against       Yes         Yes
11          4.8       Reelect Simon Murray as Director            Management      For            Against       Yes         Yes
12          4.9       Reelect Alain Perrin as Director            Management      For            Against       Yes         Yes
13          4.10      Reelect Norbert Platt as Director           Management      For            For           Yes         Yes
14          4.11      Reelect Alan Quasha as Director             Management      For            For           Yes         Yes
15          4.12      Reelect Lord Renwick of Clifton as          Management      For            Against       Yes         Yes
                      Director
16          4.13      Reelect Jan Rupert as Director              Management      For            Against       Yes         Yes
17          4.14      Reelect Juergen Schrempp as Director        Management      For            Against       Yes         Yes
18          4.15      Reelect Martha Wikstrom as Director         Management      For            Against       Yes         Yes
19          5         Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F2349S108
MEETING DATE: 05-May-10                     SHARES VOTED: 2451
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Treatment of Losses                 Management      For            For           Yes         Yes
4           3         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
5           4         Reelect Remi Dorval as Director             Management      For            For           Yes         Yes
6           5         Elect Denis Ranque as Director              Management      For            For           Yes         Yes
7           6         Elect Kathleen Sendall as Director          Management      For            For           Yes         Yes
8           7         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 640,000
9           8         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
10          9         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
11                    Special Business                            Management                                   No          Yes
12          10        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 30 Million
13          11        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 9 Million
14          12        Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 9 Million
15          13        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
16          14        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Items 10 to 12
17          15        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 10 Million for Bonus Issue or
                      Increase in Par Value
18          16        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
19          17        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
20          18        Authorize up to 3 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
21          19        Authorize up to 1 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
22          20        Authorize up to 0.5 Percent of Issued       Management      For            For           Yes         Yes
                      Capital for Use in Restricted Stock Plan
23          21        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
24          22        Approve Issuance of Securities              Management      For            For           Yes         Yes
                      Convertible into Debt
25          23        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
26                    Proposals Made by the Workers' Counsel of   Management                                   No          Yes
                      CGG Veritas SA and CGG Veritas Services SA
27          A         Approve Duration of One Year for            Share Holder    Against        Against       Yes         Yes
                      Authorizations to Grant Equity-Based
                      Compensation Awards




- --------------------------------------------------------------------------------
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F61824144
MEETING DATE: 07-May-10                     SHARES VOTED: 2564
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1 per Share
4           3         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
5           4         Approve Transaction with a Related Party    Management      For            For           Yes         Yes
6           5         Reelect Laurence Parisot as Supervisory     Management      For            For           Yes         Yes
                      Board Member
7           6         Reelect Pat Cox as Supervisory Board        Management      For            For           Yes         Yes
                      Member
8           7         Reelect PricewaterhouseCoopers Audit as     Management      For            For           Yes         Yes
                      Auditor
9           8         Reelect Pierre Coll as Alternate Auditor    Management      For            For           Yes         Yes
10          9         Ratify Deloitte & Associes as Auditor       Management      For            For           Yes         Yes
11          10        Ratify BEAS as Alternate Auditor            Management      For            For           Yes         Yes
12          11        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13          12        Authorize Issuance of Bonds/Debentures in   Management      For            For           Yes         Yes
                      the Aggregate Value of EUR 1 Billion
14                    Special Business                            Management                                   No          Yes
15          13        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 118 Million
16          14        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 44 Million
17          15        Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 44 Million
18          16        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
19          17        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 80 Million for Bonus Issue or
                      Increase in Par Value
20          18        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Exchange Offers and Future Acquisitions
21          19        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
22          20        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
23          21        Set Global Limit for Capital Increase to    Management      For            For           Yes         Yes
                      Result from Issuance Requests Under Items
                      13, 14, 15, 16 and 18 Above at EUR 118
                      Million
24          22        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
COMPASS GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G23296182
MEETING DATE: 05-Feb-10                     SHARES VOTED: 33569
RECORD DATE: 03-Feb-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 8.8 Pence Per     Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Elect Don Robert as Director                Management      For            For           Yes         Yes
5           5         Re-elect Gary Green as Director             Management      For            For           Yes         Yes
6           6         Re-elect Sir Ian Robinson as Director       Management      For            For           Yes         Yes
7           7         Re-elect Steve Lucas as Director            Management      For            For           Yes         Yes
8           8         Reappoint Deloitte LLP as Auditors of the   Management      For            For           Yes         Yes
                      Company
9           9         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
10          10        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      61,800,000 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      61,800,000
11          11        Subject to the Passing of Resolution 10,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 9,250,000
12          12        Authorise 185,500,000 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
13          13        Approve The Compass Group plc Long Term     Management      For            For           Yes         Yes
                      Incentive Plan 2010
14          14        Approve The Compass Group Share Option      Management      For            For           Yes         Yes
                      Plan 2010
15          15        Authorise the Company and its               Management      For            For           Yes         Yes
                      Subsidiaries to Make EU Political
                      Donations to Political Parties or
                      Independent Election Candidates, to
                      Political Organisations Other Than
                      Political Parties and to Incur EU
                      Political Expenditure up to GBP 125,000
16          16        Approve that a General Meeting Other than   Management      For            For           Yes         Yes
                      an Annual General Meeting May be Called
                      on Not Less than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
COMPUTERSHARE LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: CPU                                 SECURITY ID ON BALLOT: AU000000CPU5
MEETING DATE: 11-Nov-09                     SHARES VOTED: 7579
RECORD DATE: 09-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3         Elect Penelope Jane Maclagan as a Director  Management      For            Against       Yes         Yes
4           4         Elect Markus Kerber as a Director           Management      For            For           Yes         Yes
5           5         Approve the Computershare Ltd - Second      Management      For            Against       Yes         Yes
                      Deferred Long-Term Incentive Plan (DLI
                      Plan) and the Subsequent Grant of 450,000
                      Performance Rights to Stuart Crosby,
                      Managing Director, Under the DLI Plan
6           6         Approve the Grant of Termination Benefits   Management      For            Against       Yes         Yes
                      Under the DLI Plan


- --------------------------------------------------------------------------------
CONTACT ENERGY LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NZCENE0001S6
MEETING DATE: 22-Oct-09                     SHARES VOTED: 5052
RECORD DATE: 20-Oct-09                      MEETING TYPE: Annual
COUNTRY: New Zealand



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Record the Reappointment of KPMG as         Management      For            For           Yes         Yes
                      Auditor of the Company and Authorize the
                      Board to Fix the Auditor's Remuneration
2           2         Elect Susan Sheldon as a Director           Management      For            For           Yes         Yes
3           3         Elect David Baldwin as a Director           Management      For            For           Yes         Yes
4           4         Elect Grant King as a Director              Management      For            For           Yes         Yes
5           5         Elect Bruce Beeren as a Director            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CORIO NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N2273C104
MEETING DATE: 23-Apr-10                     SHARES VOTED: 946
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
5           4         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
6           5.a       Approve Dividends of EUR 2.65 Per Share     Management      For            For           Yes         Yes
7           5.b       Approve Offering Optional Dividend in       Management      For            For           Yes         Yes
                      Stock
8           6         Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           7         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          8         Ratify KPMG as Auditors                     Management      For            For           Yes         Yes
11          9         Announcement of Intended Appointment of     Management                                   No          Yes
                      Ben van der Klift and Francine Zijlstra
                      to Management Board
12          10        Other Business                              Management                                   No          Yes
13          11        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y1764Z208
MEETING DATE: 20-Apr-10                     SHARES VOTED: 18000
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare First and Final Dividend of SGD     Management      For            For           Yes         Yes
                      0.03 Per Ordinary Share for the Year
                      Ended Dec. 31, 2009
3           3         Approve Directors' Fees of SGD 265,000      Management      For            For           Yes         Yes
                      for the Year Ended Dec. 31, 2009 (2008:
                      SGD 234,167)
4           4         Reelect Ma Gui Chuan as Director            Management      For            Against       Yes         Yes
5           5         Reelect Sun Yue Ying as Director            Management      For            Against       Yes         Yes
6           6         Reelect Er Kwong Wah as Director            Management      For            Against       Yes         Yes
7           7         Reelect Ang Swee Tian as Director           Management      For            Against       Yes         Yes
8           8         Reelect Tom Yee Lat Shing as Director       Management      For            Against       Yes         Yes
9           9         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
10          10        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
11          11        Approve Issuance of Shares and Grant        Management      For            Against       Yes         Yes
                      Options Pursuant to the Cosco Group
                      Employees' Share Option Scheme 2002
12          12        Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties


- --------------------------------------------------------------------------------
COSMO OIL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5007                                SECURITY ID ON BALLOT: J08316101
MEETING DATE: 23-Jun-10                     SHARES VOTED: 12000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
2           2.1       Elect Director Keiichirou Okabe             Management      For            For           Yes         Yes
3           2.2       Elect Director Yaichi Kimura                Management      For            For           Yes         Yes
4           2.3       Elect Director Keizou Morikawa              Management      For            For           Yes         Yes
5           2.4       Elect Director Kenji Hosaka                 Management      For            For           Yes         Yes
6           2.5       Elect Director Naomasa Kondou               Management      For            For           Yes         Yes
7           2.6       Elect Director Satoshi Miyamoto             Management      For            For           Yes         Yes
8           2.7       Elect Director Hideto Matsumura             Management      For            For           Yes         Yes
9           2.8       Elect Director Atsuto Tamura                Management      For            For           Yes         Yes
10          2.9       Elect Director Mohamed AlA Hamli            Management      For            For           Yes         Yes
11          2.10      Elect Director Nasser Al Sowaidi            Management      For            For           Yes         Yes
12          3         Appoint Statutory Auditor Hideo Suzuki      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CREDIT AGRICOLE SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F22797108
MEETING DATE: 19-May-10                     SHARES VOTED: 2578
RECORD DATE: 14-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.45 per Share
5           4         Approve Stock Dividend Program (Cash or     Management      For            For           Yes         Yes
                      Shares)
6           5         Approve Agreement for Rene Carron Re:       Management      For            For           Yes         Yes
                      Post-Mandate Benefits
7           6         Approve Agreement for Bernard Mary Re:      Management      For            For           Yes         Yes
                      Post-Mandate Benefits
8           7         Approve Agreement for Jean-Yves Hocher      Management      For            For           Yes         Yes
                      Re: Post-Mandate Benefits
9           8         Approve Agreement for Jacques Lenormand     Management      For            For           Yes         Yes
                      Re: Post-Mandate Benefits
10          9         Approve Agreement for Frederic de Leusse    Management      For            Against       Yes         Yes
                      Re: Post-Mandate Benefits
11          10        Approve Agreement for Georges Pauget Re:    Management      For            Against       Yes         Yes
                      Post-Mandate Benefits
12          11        Approve Agreement for Jean-Paul Chifflet    Management      For            For           Yes         Yes
                      Re: Post-Mandate Benefits
13          12        Approve Agreement for Michel Mathieu Re:    Management      For            Against       Yes         Yes
                      Post-Mandate Benefits
14          13        Approve Agreement for Bruno de Laage Re:    Management      For            Against       Yes         Yes
                      Post-Mandate Benefits
15          14        Ratify Appointment of Philippe Brassac as   Management      For            Against       Yes         Yes
                      Director
16          15        Reelect Philippe Brassac as Director        Management      For            Against       Yes         Yes
17          16        Ratify Appointment of Veronique Flachaire   Management      For            Against       Yes         Yes
                      as Director
18          17        Reelect Veronique Flachaire as Director     Management      For            Against       Yes         Yes
19          18        Elect Claude Henry as Director              Management      For            Against       Yes         Yes
20          19        Ratify Appointment of Bernard Lepot as      Management      For            Against       Yes         Yes
                      Director
21          20        Elect Jean-Marie Sander as Director         Management      For            Against       Yes         Yes
22          21        Elect Christian Talgorn as Director         Management      For            Against       Yes         Yes
23          22        Elect Monica Mondardini Director            Management      For            For           Yes         Yes
24          23        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 1.05 Million
25          24        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
26                    Special Business                            Management                                   No          Yes
27          25        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 3.5 Billion
28          26        Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 1 Billion
29          27        Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 1 Billion
30          28        Authorize Board to Increase Capital in      Management      For            Against       Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
31          29        Authorize Capital Increase of up to 10      Management      For            Against       Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
32          30        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
33          31        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from All Issuance Requests at EUR
                      5.7 Billion
34          32        Approve Issuance of Securities              Management      For            For           Yes         Yes
                      Convertible into Debt up to an Aggregate
                      Amount of EUR 5 Billion
35          33        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 1 Billion for Bonus Issue or
                      Increase in Par Value
36          34        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
37          35        Approve Stock Purchase Plan Reserved for    Management      For            For           Yes         Yes
                      International Employees
38          36        Authorize up to 0.75 Percent of Issued      Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
39          37        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
40          38        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
41                    Employee Shareholder Proposal               Management                                   No          Yes
42          A         Delegate Powers to the Board to Define      Share Holder    None           Against       Yes         Yes
                      the Terms and Conditions for Allocating
                      Seats on the ESOP's Supervisory Boards


- --------------------------------------------------------------------------------
CREDIT SAISON CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8253                                SECURITY ID ON BALLOT: J7007M109
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30
2           2         Amend Articles to Authorize Public          Management      For            For           Yes         Yes
                      Announcements in Electronic Format -
                      Amend Business Lines
3           3.1       Elect Director Hiroshi Rinno                Management      For            For           Yes         Yes
4           3.2       Elect Director Teruyuki Maekawa             Management      For            For           Yes         Yes
5           3.3       Elect Director Toshiharu Yamamoto           Management      For            For           Yes         Yes
6           3.4       Elect Director Naoki Takahashi              Management      For            For           Yes         Yes
7           3.5       Elect Director Hidetoshi Suzuki             Management      For            For           Yes         Yes
8           3.6       Elect Director Haruhisa Kaneko              Management      For            For           Yes         Yes
9           3.7       Elect Director Takayoshi Yamaji             Management      For            For           Yes         Yes
10          3.8       Elect Director Hiroshi Yamamoto             Management      For            For           Yes         Yes
11          3.9       Elect Director Junji Kakusho                Management      For            For           Yes         Yes
12          3.10      Elect Director Masahiro Yamashita           Management      For            For           Yes         Yes
13          3.11      Elect Director Kazuhiro Hirase              Management      For            For           Yes         Yes
14          3.12      Elect Director Sadamu Shimizu               Management      For            For           Yes         Yes
15          3.13      Elect Director Akihiro Matsuda              Management      For            For           Yes         Yes
16          3.14      Elect Director Yoshiro Yamamoto             Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H3698D419
MEETING DATE: 30-Apr-10                     SHARES VOTED: 20099
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports (Non-Voting)
2           1.2       Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           1.3       Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
4           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
5           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 2 per Share
6           4         Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities
7           5.1.1     Reelect Noreen Doyle as Director            Management      For            For           Yes         Yes
8           5.1.2     Reelect Aziz Syriani as Director            Management      For            Against       Yes         Yes
9           5.1.3     Reelect David Syz as Director               Management      For            For           Yes         Yes
10          5.1.4     Reelect Peter Weibel as Director            Management      For            For           Yes         Yes
11          5.1.5     Elect Jassim Al Thani as Director           Management      For            For           Yes         Yes
12          5.1.6     Elect Robert Benmosche as Director          Management      For            For           Yes         Yes
13          5.2       Ratify KPMG AG as Auditors                  Management      For            For           Yes         Yes
14          5.3       Ratify BDO Visura as Special Auditors       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRH PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G25508105
MEETING DATE: 05-May-10                     SHARES VOTED: 12428
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: Ireland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Dividends                           Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4a        Reelect U-H. Felcht as Director             Management      For            For           Yes         Yes
5           4b        Reelect D.N. O'Connor as Director           Management      For            For           Yes         Yes
6           4c        Reelect W.I. O'Mahony as Director           Management      For            For           Yes         Yes
7           4d        Reelect J.W. Kennedy as Director            Management      For            For           Yes         Yes
8           5         Authorize Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           6         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
10          7         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
11          8         Authorize Reissuance of Treasury Shares     Management      For            For           Yes         Yes
12          9         Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
13          10        Approve Share Option Scheme                 Management      For            For           Yes         Yes
14          11        Approve Savings-Related Share Option        Management      For            For           Yes         Yes
                      Scheme
15          12        Amend Articles Re: Editorial Changes        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CRITERIA CAIXACORP SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E3641N103
MEETING DATE: 19-May-10                     SHARES VOTED: 15719
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Consolidated and Individual         Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for the Year Ended on Dec. 31,
                      2009
2           2         Approve Discharge of Directors              Management      For            For           Yes         Yes
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends for the Year Ended Dec. 31, 2009
4           4         Approve Dividend of EUR 0.60 Per Share to   Management      For            For           Yes         Yes
                      be Distributed during the First Trimester
                      of 2011
5           5.1       Fix Number of Directors to 16               Management      For            For           Yes         Yes
6           5.2       Re-elect Isidro Faine Casas as Director     Management      For            For           Yes         Yes
                      to Represent Caixa d'Estalvis i Pensions
                      de Barcelona for a Period of 6 Years
7           5.3       Re-elect Javier Godo Muntanola as           Management      For            For           Yes         Yes
                      Director to Represent Caixa d'Estalvis i
                      Pensions de Barcelona for a Period of 6
                      Years
8           5.4       Re-elect Jorge Mercader Miro as Director    Management      For            For           Yes         Yes
                      to Represent Caixa d'Estalvis i Pensions
                      de Barcelona for a Period of 6 Years
9           5.5       Ratify and Appoint Gonzalo Gortazar         Management      For            For           Yes         Yes
                      Rotaeche as Executive Director for a
                      Period of 6 Years
10          5.6       Ratify and Appoint Immaculada Juan Franch   Management      For            For           Yes         Yes
                      as Director to Represent Caixa d'Estalvis
                      i Pensions de Barcelona for a Period of 6
                      Years
11          5.7       Ratify and Appoint Maria Dolors Llobet      Management      For            For           Yes         Yes
                      Maria as Director to Represent Caixa
                      d'Estalvis i Pensions de Barcelona for a
                      Period of 6 Years
12          5.8       Ratify and Appoint Leopoldo Rodes Castane   Management      For            For           Yes         Yes
                      as Director to Represent Caixa d'Estalvis
                      i Pensions de Barcelona for a Period of 6
                      Years
13          6         Authorize Repurchase of Shares and Void     Management      For            For           Yes         Yes
                      Unused Previous Authorization Granted at
                      the AGM Held on May 7, 2009
14          7         Authorize Issuance of Convertible Debt      Management      For            For           Yes         Yes
                      Instruments without Preemptive Rights;
                      Consequently Authorize Capital Increase
15          8         Re-elect Auditor of Individual and          Management      For            For           Yes         Yes
                      Consolidated Accounts for Fiscal Year 2011
16          9         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
CROWN LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: CWN                                 SECURITY ID ON BALLOT: AU000000CWN6
MEETING DATE: 28-Oct-09                     SHARES VOTED: 8998
RECORD DATE: 26-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2(a)      Elect Benjamin Brazil as a Director         Management      For            For           Yes         Yes
3           2(b)      Elect Christopher Corrigan as a Director    Management      For            For           Yes         Yes
4           2(c)      Elect Michael Johnston as a Director        Management      For            For           Yes         Yes
5           2(d)      Elect Richard Turner as a Director          Management      For            For           Yes         Yes
6           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
CSL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: CSL                                 SECURITY ID ON BALLOT: AU000000CSL8
MEETING DATE: 14-Oct-09                     SHARES VOTED: 10117
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2a        Re-elect John Shine as a Director           Management      For            For           Yes         Yes
3           2b        Re-elect Antoni Cipa as a Director          Management      For            For           Yes         Yes
4           2c        Re-elect Maurice Renshaw as a Director      Management      For            For           Yes         Yes
5           3         Adopt the Remuneration Report for the       Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
6           4         Approve the Grant of Up to 500,000          Management      For            For           Yes         Yes
                      Performance Rights to Any of the
                      Executive Directors, Brian McNamee and
                      Antoni Cipa, Under the Company's
                      Performance Rights Plan and the
                      Subsequent Issuance of Shares Upon
                      Exercise of the Performance Rights
7           5         Renew the Partial Takeover Provision        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
CSR LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: CSR                                 SECURITY ID ON BALLOT: AU000000CSR5
MEETING DATE: 09-Jul-09                     SHARES VOTED: 23630
RECORD DATE: 07-Jul-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended March 31, 2009
2           2a        Elect John Story as a Director              Management      For            For           Yes         Yes
3           2b        Elect Jeremy Sutcliffe as a Director        Management      For            For           Yes         Yes
4           2c        Elect Nicholas Burton Taylor as a Director  Management      For            For           Yes         Yes
5           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended March 31, 2009
6           4         Ratify the Past Issuance of 89.29 Million   Management      For            For           Yes         Yes
                      Shares at an Issue Price of A$1.40 Each
                      to Institutional Investors Made on Nov.
                      28, 2008
7           5         Approve the Amendment of the Constitution   Management      For            For           Yes         Yes
                      to Renew the Proportional Takeover
                      Provisions for a Further Three Years
8           6         Approve the Amendment of the Constitution   Management      For            For           Yes         Yes
                      to Remove the Director Shareholding
                      Qualification




- --------------------------------------------------------------------------------
DAI NIPPON PRINTING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7912                                SECURITY ID ON BALLOT: J10584100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 10000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 16
2           2.1       Elect Director Yoshitoshi Kitajima          Management      For            For           Yes         Yes
3           2.2       Elect Director Kouichi Takanami             Management      For            For           Yes         Yes
4           2.3       Elect Director Satoshi Saruwatari           Management      For            For           Yes         Yes
5           2.4       Elect Director Masayoshi Yamada             Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshinari Kitajima           Management      For            For           Yes         Yes
7           2.6       Elect Director Mitsuhiko Hakii              Management      For            For           Yes         Yes
8           2.7       Elect Director Osamu Tsuchida               Management      For            For           Yes         Yes
9           2.8       Elect Director Teruomi Yoshino              Management      For            For           Yes         Yes
10          2.9       Elect Director Yuujirou Kuroda              Management      For            For           Yes         Yes
11          2.10      Elect Director Masahiko Wada                Management      For            For           Yes         Yes
12          2.11      Elect Director Kazumasa Hiroki              Management      For            For           Yes         Yes
13          2.12      Elect Director Tetsuji Morino               Management      For            For           Yes         Yes
14          2.13      Elect Director Shigeru Kashiwabara          Management      For            For           Yes         Yes
15          2.14      Elect Director Kunikazu Akishige            Management      For            For           Yes         Yes
16          2.15      Elect Director Kenji Noguchi                Management      For            For           Yes         Yes
17          2.16      Elect Director Yoshiaki Nagano              Management      For            For           Yes         Yes
18          2.17      Elect Director Motoharu Kitajima            Management      For            For           Yes         Yes
19          2.18      Elect Director Takao Shimizu                Management      For            For           Yes         Yes
20          2.19      Elect Director Tatsuo Komaki                Management      For            For           Yes         Yes
21          2.20      Elect Director Akira Yokomizo               Management      For            For           Yes         Yes
22          2.21      Elect Director Yoshiki Nozaka               Management      For            For           Yes         Yes
23          2.22      Elect Director Masaki Tsukada               Management      For            For           Yes         Yes
24          2.23      Elect Director Sakae Hikita                 Management      For            For           Yes         Yes
25          2.24      Elect Director Tadao Tsukada                Management      For            For           Yes         Yes
26          3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
DAICEL CHEMICAL INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4202                                SECURITY ID ON BALLOT: J08484149
MEETING DATE: 25-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2.1       Elect Director Daisuke Ogawa                Management      For            For           Yes         Yes
3           2.2       Elect Director Misao Fudaba                 Management      For            For           Yes         Yes
4           2.3       Elect Director Tetsuji Yanami               Management      For            For           Yes         Yes
5           2.4       Elect Director Ichiro Katagiri              Management      For            For           Yes         Yes
6           2.5       Elect Director Koji Shima                   Management      For            For           Yes         Yes
7           2.6       Elect Director Shigetaka Komori             Management      For            Against       Yes         Yes
8           2.7       Elect Director Akishige Okada               Management      For            For           Yes         Yes
9           2.8       Elect Director Yuichi Miura                 Management      For            For           Yes         Yes
10          3         Appoint Statutory Auditor Kunie Okamoto     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DAIDO STEEL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5471                                SECURITY ID ON BALLOT: J08778110
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2
2           2.1       Elect Director Masatoshi Ozawa              Management      For            For           Yes         Yes
3           2.2       Elect Director Tadashi Shimao               Management      For            For           Yes         Yes
4           2.3       Elect Director Kengo Fukaya                 Management      For            For           Yes         Yes
5           2.4       Elect Director Shuichi Nakatsubo            Management      For            For           Yes         Yes
6           2.5       Elect Director Michio Okabe                 Management      For            For           Yes         Yes
7           2.6       Elect Director Akira Miyajima               Management      For            For           Yes         Yes
8           2.7       Elect Director Yasuhiro Itazuri             Management      For            For           Yes         Yes
9           2.8       Elect Director Hitoshi Horie                Management      For            For           Yes         Yes
10          2.9       Elect Director Norio Katsuyama              Management      For            Against       Yes         Yes
11          2.10      Elect Director Yasuma Yasuda                Management      For            For           Yes         Yes
12          2.11      Elect Director Motoshi Shinkai              Management      For            For           Yes         Yes
13          2.12      Elect Director Takeshi Ishiguro             Management      For            For           Yes         Yes
14          2.13      Elect Director Hajime Takahashi             Management      For            For           Yes         Yes
15          2.14      Elect Director Toshiharu Noda               Management      For            For           Yes         Yes
16          2.15      Elect Director Tsukasa Nishimura            Management      For            For           Yes         Yes
17          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Yutaka Hattori


- --------------------------------------------------------------------------------
DAIHATSU MOTOR CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7262                                SECURITY ID ON BALLOT: J09072117
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 7
2           2         Amend Articles to Authorize Public          Management      For            For           Yes         Yes
                      Announcements in Electronic Format -
                      Indemnify Directors and Statutory Auditors
3           3.1       Elect Director Kousuke Shiramizu            Management      For            Against       Yes         Yes
4           3.2       Elect Director Katsuhiko Okumura            Management      For            For           Yes         Yes
5           3.3       Elect Director Kouichi Ina                  Management      For            For           Yes         Yes
6           3.4       Elect Director Katsuyuki Kamio              Management      For            For           Yes         Yes
7           3.5       Elect Director Masanori Mitsui              Management      For            For           Yes         Yes
8           3.6       Elect Director Masahiro Takahashi           Management      For            For           Yes         Yes
9           3.7       Elect Director Takashi Nomoto               Management      For            For           Yes         Yes
10          3.8       Elect Director Kenji Baba                   Management      For            For           Yes         Yes
11          3.9       Elect Director Naoto Kitagawa               Management      For            For           Yes         Yes
12          4.1       Appoint Statutory Auditor Takashi Matsuura  Management      For            Against       Yes         Yes
13          4.2       Appoint Statutory Auditor Kenji Yamamoto    Management      For            For           Yes         Yes
14          5         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Shigenobu Uchikawa
15          6         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
DAIICHI SANKYO CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4568                                SECURITY ID ON BALLOT: J11257102
MEETING DATE: 28-Jun-10                     SHARES VOTED: 12202
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30
2           2.1       Elect Director Takashi Shouda               Management      For            For           Yes         Yes
3           2.2       Elect Director Hitoshi Matsuda              Management      For            For           Yes         Yes
4           2.3       Elect Director Tsutomu Une                  Management      For            For           Yes         Yes
5           2.4       Elect Director Takeshi Ogita                Management      For            For           Yes         Yes
6           2.5       Elect Director Takashi Okimoto              Management      For            For           Yes         Yes
7           2.6       Elect Director Joji Nakayama                Management      For            For           Yes         Yes
8           2.7       Elect Director Kazunori Hirokawa            Management      For            For           Yes         Yes
9           2.8       Elect Director Hiroshi Hirabayashi          Management      For            For           Yes         Yes
10          2.9       Elect Director Kunio Ishihara               Management      For            For           Yes         Yes
11          2.10      Elect Director Yuichiro Anzai               Management      For            For           Yes         Yes
12          3.1       Appoint Statutory Auditor Akio Yamada       Management      For            For           Yes         Yes
13          3.2       Appoint Statutory Auditor Shigeaki          Management      For            For           Yes         Yes
                      Ishikawa
14          4         Appoint Alternate Statutory Auditor Sumio   Management      For            For           Yes         Yes
                      Moriwaki
15          5         Approve Payment of Annual Bonuses to        Management      For            For           Yes         Yes
                      Directors




- --------------------------------------------------------------------------------
DAIKIN INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6367                                SECURITY ID ON BALLOT: J10038115
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 16
2           2         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
3           3.1       Elect Director Noriyuki Inoue               Management      For            For           Yes         Yes
4           3.2       Elect Director Yukiyoshi Okano              Management      For            For           Yes         Yes
5           3.3       Elect Director Chiyono Terada               Management      For            Against       Yes         Yes
6           3.4       Elect Director Kosuke Ikebuchi              Management      For            For           Yes         Yes
7           3.5       Elect Director Guntaro Kawamura             Management      For            For           Yes         Yes
8           3.6       Elect Director Masanori Togawa              Management      For            For           Yes         Yes
9           3.7       Elect Director Takeshi Ebisu                Management      For            For           Yes         Yes
10          3.8       Elect Director Jiro Tomita                  Management      For            For           Yes         Yes
11          3.9       Elect Director Koichi Takahashi             Management      For            For           Yes         Yes
12          3.10      Elect Director Osamu Tanaka                 Management      For            For           Yes         Yes
13          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Masanao Iechika
14          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DAIMLER AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D1668R123
MEETING DATE: 14-Apr-10                     SHARES VOTED: 16115
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
3           3         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
4           4         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
5           5         Ratify KPMG AG  as Auditors for Fiscal      Management      For            For           Yes         Yes
                      2010
6           6         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
7           7         Authorize Use of Financial Derivatives      Management      For            For           Yes         Yes
                      when Repurchasing Shares
8           8         Elect Paul Achleitner to the Supervisory    Management      For            For           Yes         Yes
                      Board
9           9         Amend Articles Re: New German Legislation   Management      For            For           Yes         Yes
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)
10          10        Amend Articles Re: Board-Related            Management      For            For           Yes         Yes
11          11        Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds with
                      Partial Exclusion of Preemptive Rights up
                      to Aggregate Nominal Amount of EUR 10
                      Billion; Approve Creation of EUR 500
                      Million Pool of Capital to Guarantee
                      Conversion Rights


- --------------------------------------------------------------------------------
DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4506                                SECURITY ID ON BALLOT: J10542116
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 9
2           2         Amend Articles to Reflect Changes in Law    Management      For            For           Yes         Yes
3           3.1       Elect Director Kenjirou Miyatake            Management      For            Against       Yes         Yes
4           3.2       Elect Director Masayo Tada                  Management      For            Against       Yes         Yes
5           3.3       Elect Director Keiichi Ono                  Management      For            For           Yes         Yes
6           3.4       Elect Director Tetsuya Oida                 Management      For            For           Yes         Yes
7           3.5       Elect Director Kazumi Okamura               Management      For            For           Yes         Yes
8           3.6       Elect Director Hiroshi Noguchi              Management      For            For           Yes         Yes
9           3.7       Elect Director Yutaka Takeuchi              Management      For            For           Yes         Yes
10          3.8       Elect Director Yoshihiro Okada              Management      For            For           Yes         Yes
11          4.1       Appoint Statutory Auditor Toshiyuki Aoki    Management      For            For           Yes         Yes
12          4.2       Appoint Statutory Auditor Nobuo Takeda      Management      For            For           Yes         Yes
13          4.3       Appoint Statutory Auditor Masahiro kondo    Management      For            Against       Yes         Yes
14          4.4       Appoint Statutory Auditor Harumichi Uchida  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DAITO TRUST CONSTRUCTION CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1878                                SECURITY ID ON BALLOT: J11151107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 1400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 101
2           2.1       Elect Director Shuji Nakata                 Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroshi Kawaguchi            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DAIWA HOUSE INDUSTRY CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1925                                SECURITY ID ON BALLOT: J11508124
MEETING DATE: 29-Jun-10                     SHARES VOTED: 9000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 17
2           2.1       Elect Director Takeo Higuchi                Management      For            For           Yes         Yes
3           2.2       Elect Director Kenji Murakami               Management      For            For           Yes         Yes
4           2.3       Elect Director Tetsuji Ogawa                Management      For            For           Yes         Yes
5           2.4       Elect Director Naotake Ohno                 Management      For            For           Yes         Yes
6           2.5       Elect Director Tamio Ishibashi              Management      For            For           Yes         Yes
7           2.6       Elect Director Tatsushi Nishimura           Management      For            For           Yes         Yes
8           2.7       Elect Director Takuya Ishibashi             Management      For            For           Yes         Yes
9           2.8       Elect Director Hiroshi Azuma                Management      For            For           Yes         Yes
10          2.9       Elect Director Takashi Uzui                 Management      For            For           Yes         Yes
11          2.10      Elect Director Takashi Hama                 Management      For            For           Yes         Yes
12          2.11      Elect Director Katsutomo Kawai              Management      For            For           Yes         Yes
13          2.12      Elect Director Shigeru Numata               Management      For            For           Yes         Yes
14          2.13      Elect Director Kazuto Tsuchida              Management      For            For           Yes         Yes
15          2.14      Elect Director Yoshiharu Noto               Management      For            For           Yes         Yes
16          2.15      Elect Director Isamu Ogata                  Management      For            For           Yes         Yes
17          2.16      Elect Director Fukujiro Hori                Management      For            For           Yes         Yes
18          2.17      Elect Director Makoto Yamamoto              Management      For            For           Yes         Yes
19          2.18      Elect Director Takeshi Kosokabe             Management      For            For           Yes         Yes
20          3         Appoint Statutory Auditor Kiyoshi Arase     Management      For            For           Yes         Yes
21          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
DAIWA SECURITIES GROUP INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8601                                SECURITY ID ON BALLOT: J11718111
MEETING DATE: 26-Jun-10                     SHARES VOTED: 29000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Akira Kiyota                 Management      For            For           Yes         Yes
2           1.2       Elect Director Shigeharu Suzuki             Management      For            For           Yes         Yes
3           1.3       Elect Director Shin Yoshidome               Management      For            For           Yes         Yes
4           1.4       Elect Director Takashi Hibino               Management      For            For           Yes         Yes
5           1.5       Elect Director Nobuyuki Iwamoto             Management      For            For           Yes         Yes
6           1.6       Elect Director Kazuo Oda                    Management      For            For           Yes         Yes
7           1.7       Elect Director Saburou Jifuku               Management      For            For           Yes         Yes
8           1.8       Elect Director Tetsurou Kawakami            Management      For            For           Yes         Yes
9           1.9       Elect Director Ryuuji Yasuda                Management      For            For           Yes         Yes
10          1.10      Elect Director Kouichi Uno                  Management      For            For           Yes         Yes
11          1.11      Elect Director Nobuko Matsubara             Management      For            For           Yes         Yes
12          1.12      Elect Director Keiichi Tadaki               Management      For            For           Yes         Yes
13          1.13      Elect Director Makoto Shirakawa             Management      For            For           Yes         Yes
14          1.14      Elect Director Takatoshi Wakabayashi        Management      For            For           Yes         Yes
15          2         Approve Stock Option Plan and Deep          Management      For            For           Yes         Yes
                      Discount Stock Option Plan




- --------------------------------------------------------------------------------
DANONE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F12033134
MEETING DATE: 22-Apr-10                     SHARES VOTED: 9837
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.20 per Share
5           4         Reelect Franck Riboud as Director           Management      For            Against       Yes         Yes
6           5         Reelect Emmanuel Faber as Director          Management      For            For           Yes         Yes
7           6         Reelect PricewaterhouseCoopers Audit as     Management      For            For           Yes         Yes
                      Auditor
8           7         Ratify Ernst & Young et Autres as Auditor   Management      For            For           Yes         Yes
9           8         Ratify Yves Nicolas as Alternate Auditor    Management      For            For           Yes         Yes
10          9         Ratify Auditex as Alternate Auditor         Management      For            For           Yes         Yes
11          10        Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
12          11        Approve Transaction with Franck Riboud      Management      For            For           Yes         Yes
13          12        Approve Transaction with Emmanuel Faber     Management      For            For           Yes         Yes
14          13        Approve Transaction with Bernard Hours      Management      For            For           Yes         Yes
15          14        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
16                    Special Business                            Management                                   No          Yes
17          15        Authorize up to 0.4 Percent of Issued       Management      For            For           Yes         Yes
                      Capital for Use in Restricted Stock Plan
18          16        Amend Stock Ownership Limitations           Management      For            For           Yes         Yes
19          17        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K22272114
MEETING DATE: 23-Mar-10                     SHARES VOTED: 8024
RECORD DATE: 18-Feb-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive and Approve Financial Statements    Management      For            For           Yes         No
                      and Statutory Report; Allocation of
                      Income and Omission of Dividends
2           2         Reelect Alf Duch-Pedersen, Eivind           Management      For            For           Yes         No
                      Kolding, Peter Hojland , Mats Jansson,
                      Majken Schultz, Sten Scheibye, Claus
                      Vastrup, and Birgit Aagaard-Svendsen as
                      Directors; Elect Ole Andersen and Michael
                      Fairey as New Directors
3           3         Ratify Grant Thornton and KPMG as Auditors  Management      For            For           Yes         No
4           4.1       Amend Articles Re: Incorporate New          Management      For            For           Yes         No
                      Concepts in Articles of Association as
                      Consequence of New Danish Companies Act
5           4.2       Amend Articles Re: Move Reference to the    Management      For            For           Yes         No
                      Company's Address from Article 3.1 to
                      Article 1.2
6           4.3       Amend Articles Re: Stipulate That the       Management      For            For           Yes         No
                      Corporate Language is Danish and English;
                      Stipulate that General Meetings May be
                      Held in Danish or English
7           4.4       Extend Authorization to Increase Share      Management      For            Against       Yes         No
                      Capital by up to DKK 23.99 Billion to
                      March 1, 2015; Extend Authorization to
                      Issue Convertible Bonds to March 1, 2015
8           4.5       Amend Articles Re: Editorial Changes to     Management      For            For           Yes         No
                      Article 6.3
9           4.6       Amend Articles Re: Editorial Changes to     Management      For            For           Yes         No
                      Article 6.4; Adjust Minimum Conversion
                      Price for Convertible Loans
10          4.7       Amend Articles Re: Information Referring    Management      For            For           Yes         No
                      to Company's Share Registrar
11          4.8       Amend Articles Re: Electronic               Management      For            For           Yes         No
                      Distribution of Documents Pertaining to
                      the General Meeting
12          4.9       Amend Articles Re: Right to Convene an      Management      For            For           Yes         No
                      Extraordinary General Meeting
13          4.10      Amend Articles Re: Notification of          Management      For            For           Yes         No
                      General Meeting; Set Deadline for
                      Submitting Shareholder Proposals
14          4.11      Amend Articles Re: Chairman of the          Management      For            For           Yes         No
                      General Meeting
15          4.12      Amend Articles Re: Set Record Date and      Management      For            For           Yes         No
                      Registration Date
16          4.13      Amend Articles Re: Proxy Voting             Management      For            For           Yes         No
17          4.14      Amend Articles Re: Stipulate that Board     Management      For            For           Yes         No
                      Meetings may be Held in Danish and English
18                    Proposals from Shareholder Mr. Jorgen       Management                                   No          No
                      Dahlberg
19          5.1       Amend Corporate Purpose                     Share Holder    Against        Against       Yes         No
20          5.2       Wind up Businesses not Covered by the New   Share Holder    Against        Against       Yes         No
                      Corporate Purpose
21          5.3       Specify that all Shares must be             Share Holder    Against        Against       Yes         No
                      Registered by Name
22          5.4       Stipulate that Existing Shareholders        Share Holder    Against        Against       Yes         No
                      Shall Have Preemption Rights to Subscribe
                      for New Shares in Proportion to Their
                      Existing Holdings
23          5.5       Approve Creation of DKK 24.0 Million with   Share Holder    Against        Against       Yes         No
                      Preemptive Rights
24          5.6       Proposal for Deletion of Article 6.2        Share Holder    Against        Against       Yes         No
25          5.7       Amend Article 6.4 Regarding Convertible     Share Holder    Against        Against       Yes         No
                      Loans
26          5.8       Proposal for Deletion of Article 6.5        Share Holder    Against        Against       Yes         No
27          5.9       Amend Article 6.7 Regarding Share           Share Holder    Against        Against       Yes         No
                      Characteristics
28          5.10      Introduce New Article 7.4 Regarding         Share Holder    Against        Against       Yes         No
                      Shareholders' Right to Submit Proposals
                      in Writing or by Email
29          5.11      Amend Article 6.4 and Stipulate That Any    Share Holder    Against        Against       Yes         No
                      Shareholder Shall be Entitled to Demand
                      That a Ballot be Held
30          5.12      Amend Article 10.2 Regarding Signing of     Share Holder    Against        Against       Yes         No
                      the Minutes of the Meeting
31          5.13      Amend Article 13.2 Regarding Agenda for     Share Holder    Against        Against       Yes         No
                      the Annual General Meeting
32          5.14      Amend Article 15.1 Regarding the Election   Share Holder    Against        Against       Yes         No
                      of Board Members
33          5.15      Amend Article 15.3 Regarding The Board      Share Holder    Against        Against       Yes         No
                      Members' Term of Office
34          5.16      Amend Article 18.2 and Stipulate Variable   Share Holder    Against        Against       Yes         No
                      Remuneration May Not Be Paid to Members
                      of the Board of Directors, Executive
                      Board, and Other Employees
35          5.17      Amend Article 23.1 to Include Aben og       Share Holder    Against        Against       Yes         No
                      Aerlig Bank as Company's Secondary Name
36                    Proposals from Shareholder Mr. Egon         Management                                   No          No
                      Geertsen to Amend Articles
37          6.1       Require Directors and Executives to         Share Holder    Against        Against       Yes         No
                      Respond Questions at General Meetings
                      Instantly With Reference to Questions
38          6.2       Ban Variable Pay from Staff and Directors   Share Holder    Against        Against       Yes         No
                      Until Share Price Exceeds Certain
                      Historical Price
39          6.3       Require Quarter of Salaries of Directors    Share Holder    Against        Against       Yes         No
                      and Executives to be Paid in Shares that
                      Vest over Three Years
40          6.4       Require Directors and Executives to         Share Holder    Against        Against       Yes         No
                      Disclose their Tradings of Danske Bank
                      Shares at Every General Meeting
41          6.5       Require that at Least Five Shareholders     Share Holder    Against        Against       Yes         No
                      Supervise the Vote Count
42          6.6       Require that General Meeting be Open to     Share Holder    Against        Against       Yes         No
                      the Press; Require Filming of General
                      Meeting be Permitted
43          6.7       Require that General Meeting be             Share Holder    Against        Against       Yes         No
                      Videotaped; Require that Video be Posted
                      on Danske Bank?s Web site; Require that
                      Video be Available to All
44          6.8       Require that Shareholders Owning More       Share Holder    Against        Against       Yes         No
                      than Five Percent of Share Capital
                      Disclose Their Vote
45          6.9       Require that at least Three Board Members   Share Holder    Against        Against       Yes         No
                      Own Less than DKK 5 Million in Danske
                      Bank?s Share Capital
46          6.10      Require that the Entire Board of            Share Holder    Against        Against       Yes         No
                      Directors Sit on the Stage (at the
                      Meeting); Require that Board Members be
                      Visible to Shareholders
47          6.11      Require that Acquisition of Banks Outside   Share Holder    Against        Against       Yes         No
                      Denmark as Well as Major Investments be
                      Approved by AGM
48          6.12      Require that Board of Directors Resign if   Share Holder    Against        Against       Yes         No
                      Company Loses more than 50 Percent of
                      Share Capital
49          6.13      Move IT Development from India to           Share Holder    Against        Against       Yes         No
                      Denmark; Require that Actual IT
                      Development be Initiated
50                    Management Proposal                         Management                                   No          No
51          7         Authorize Repurchase of up to 10 Percent    Management      For            Against       Yes         No
                      of Share Capital
52                    Proposal from Shareholder Mr. Jorgen        Management                                   No          No
                      Dahlberg
53          8         Require Board to Find New CEO not           Share Holder    Against        Against       Yes         No
                      Currently Employed by Danske Bank




- --------------------------------------------------------------------------------
DASSAULT SYSTEMES

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F2457H100
MEETING DATE: 27-May-10                     SHARES VOTED: 1254
RECORD DATE: 24-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.46 per Share
5           4         Acknowledge Auditors' Special Report        Management      For            For           Yes         Yes
                      Mentioning the Absence of Related-Party
                      Transactions Not Previously Authorized by
                      the Board and Approve Ongoing
                      Related-Party Transactions
6           5         Reelect Charles Edelstenne as Director      Management      For            For           Yes         Yes
7           6         Reelect Bernard Charles as Director         Management      For            For           Yes         Yes
8           7         Reelect Thibault de Tersant as Director     Management      For            For           Yes         Yes
9           8         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 275,000
10          9         Appoint Ernst and Young as Auditor          Management      For            For           Yes         Yes
11          10        Renew Appointement of Auditex as            Management      For            For           Yes         Yes
                      Alternate Auditor
12          11        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13                    Extraordinary Business                      Management                                   No          Yes
14          12        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
15          13        Amend Article 16 of Bylaws Re: Age Limit    Management      For            For           Yes         Yes
                      for Chairman
16          14        Amend Article 13 of Bylaws Re:              Management      For            Against       Yes         Yes
                      Shareholding Disclosure Threshold
17          15        Authorize up to 1.5 Percent of Issued       Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
18          16        Authorize up to 15 Percent of Issued        Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
19          17        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
20          18        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y20246107
MEETING DATE: 30-Apr-10                     SHARES VOTED: 30500
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.14 Per      Management      For            For           Yes         Yes
                      Ordinary Share
3           3a        Approve Directors' Fees of SGD 1.6          Management      For            For           Yes         Yes
                      Million for 2009 (2008: SGD 1.5 Million)
4           3b        Approve Special Remuneration of SGD 4.5     Management      For            For           Yes         Yes
                      Million for Koh Boon Hwee for 2009 (2008:
                      2 Million)
5           4         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
6           5a        Reelect Ang Kong Hua as Director            Management      For            For           Yes         Yes
7           5b        Reelect John Alan Ross as Director          Management      For            For           Yes         Yes
8           5c        Reelect Kwa Chong Seng as Director          Management      For            For           Yes         Yes
9           6a        Reelect Ambat Ravi Shankar Menon as         Management      For            For           Yes         Yes
                      Director
10          6b        Reelect Piyush Gupta as Director            Management      For            For           Yes         Yes
11          6c        Reelect Peter Seah Lim Huat as Director     Management      For            For           Yes         Yes
12          7         Reelect Andrew Robert Fowell Buxton as      Management      For            For           Yes         Yes
                      Director
13          8a        Approve Issuance of Shares and/or Grant     Management      For            For           Yes         Yes
                      Awards Pursuant to the DBSH Share Option
                      Plan and/or the DBSH Share Plan
14          8b        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
15          8c        Approve Issuance of Shares Pursuant to      Management      For            For           Yes         Yes
                      the DBSH Scrip Dividend Scheme


- --------------------------------------------------------------------------------
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y20246107
MEETING DATE: 30-Apr-10                     SHARES VOTED: 30500
RECORD DATE: 14-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DENA CO LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2432                                SECURITY ID ON BALLOT: J1257N107
MEETING DATE: 26-Jun-10                     SHARES VOTED: 5
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3600
2           2         Appoint Statutory Auditor Chika Otobe       Management      For            For           Yes         Yes
3           3         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Directors
4           4         Approve Deep Discount Stock Option Plan     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
DENKI KAGAKU KOGYO CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4061                                SECURITY ID ON BALLOT: J12936134
MEETING DATE: 22-Jun-10                     SHARES VOTED: 8000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Seiki Kawabata               Management      For            For           Yes         Yes
3           2.2       Elect Director Tetsurou Maeda               Management      For            For           Yes         Yes
4           2.3       Elect Director Shinsuke Yoshitaka           Management      For            For           Yes         Yes
5           2.4       Elect Director Mamoru Hoshi                 Management      For            For           Yes         Yes
6           2.5       Elect Director Nobuyoshi Sakuma             Management      For            For           Yes         Yes
7           2.6       Elect Director Hitoshi Watanabe             Management      For            For           Yes         Yes
8           2.7       Elect Director Kenichi Ono                  Management      For            For           Yes         Yes
9           2.8       Elect Director Daiichiro Uematsu            Management      For            For           Yes         Yes
10          2.9       Elect Director Kouzou Tanaka                Management      For            For           Yes         Yes
11          2.10      Elect Director Tadasu Horikoshi             Management      For            For           Yes         Yes
12          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Gotaro Ichiki


- --------------------------------------------------------------------------------
DENSO CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6902                                SECURITY ID ON BALLOT: J12075107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 8600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 14
2           2.1       Elect Director Kouichi Fukaya               Management      For            For           Yes         Yes
3           2.2       Elect Director Nobuaki Katou                Management      For            For           Yes         Yes
4           2.3       Elect Director Hiromi Tokuda                Management      For            For           Yes         Yes
5           2.4       Elect Director Kouji Kobayashi              Management      For            For           Yes         Yes
6           2.5       Elect Director Kazuo Hironaka               Management      For            For           Yes         Yes
7           2.6       Elect Director Soujirou Tsuchiya            Management      For            For           Yes         Yes
8           2.7       Elect Director Hikaru Sugi                  Management      For            For           Yes         Yes
9           2.8       Elect Director Shinji Shirasaki             Management      For            For           Yes         Yes
10          2.9       Elect Director Mitsuhiko Masegi             Management      For            For           Yes         Yes
11          2.10      Elect Director Masahiko Miyaki              Management      For            For           Yes         Yes
12          2.11      Elect Director Akio Shikamura               Management      For            For           Yes         Yes
13          2.12      Elect Director Haruya Maruyama              Management      For            For           Yes         Yes
14          2.13      Elect Director Shouichirou Toyoda           Management      For            For           Yes         Yes
15          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
16          4         Approve Special Payments in Connection      Management      For            Against       Yes         Yes
                      with Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------
DENTSU INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4324                                SECURITY ID ON BALLOT: J1207N108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 14.5
2           2         Amend Articles to Amend Business Lines      Management      For            For           Yes         Yes
3           3.1       Elect Director Tatsuyoshi Takashima         Management      For            For           Yes         Yes
4           3.2       Elect Director Ryuuichi Mori                Management      For            For           Yes         Yes
5           3.3       Elect Director Tadashi Ishii                Management      For            For           Yes         Yes
6           3.4       Elect Director Yasushi Matsushita           Management      For            For           Yes         Yes
7           3.5       Elect Director Masuo Tachibana              Management      For            For           Yes         Yes
8           3.6       Elect Director Michio Niiyama               Management      For            For           Yes         Yes
9           3.7       Elect Director Koutarou Sugiyama            Management      For            For           Yes         Yes
10          3.8       Elect Director Shouichi Nakamoto            Management      For            For           Yes         Yes
11          3.9       Elect Director Tomoki Utsumi                Management      For            For           Yes         Yes
12          3.10      Elect Director Satoshi Ishikawa             Management      For            Against       Yes         Yes
13          3.11      Elect Director Masahiro Nakata              Management      For            For           Yes         Yes
14          4         Appoint Statutory Auditor Tomoharu Tsuruda  Management      For            For           Yes         Yes
15          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
DEUTSCHE BANK AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D18190898
MEETING DATE: 27-May-10                     SHARES VOTED: 10584
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.75 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
6           6         Authorize Repurchase of Up to Five          Management      For            For           Yes         Yes
                      Percent of Issued Share Capital for
                      Trading Purposes
7           7         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
8           8         Authorize Use of Financial Derivatives      Management      For            For           Yes         Yes
                      when Repurchasing Shares
9           9         Approve Remuneration System for             Management      For            Against       Yes         Yes
                      Management Board Members
10          10        Amend Articles Re: Participation in,        Management      For            For           Yes         Yes
                      Electronic Voting, and Exercise of Voting
                      Rights at General Meeting due to New
                      German Legislation (Law on Transposition
                      of EU Shareholder's Rights Directive)
11          11        Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 9 Billion; Approve
                      Creation of EUR 230.4 Million Pool of
                      Capital to Guarantee Conversion Rights
12          12        Amend Affiliation Agreements with           Management      For            For           Yes         Yes
                      Subsidiaries
13          13        Approve Affiliation Agreements with         Management      For            For           Yes         Yes
                      Subsidiaries DB Beteiligungs-Holding GmbH
                      and DB Finanz-Holding GmbH


- --------------------------------------------------------------------------------
DEUTSCHE BOERSE AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D1882G119
MEETING DATE: 27-May-10                     SHARES VOTED: 3431
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.10 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Approve Remuneration System for             Management      For            Against       Yes         Yes
                      Management Board Members
6           6         Approve EUR 27.8 Million Capital Increase   Management      For            For           Yes         Yes
                      without Preemptive Rights
7           7         Approve Creation of EUR 19.5 Million Pool   Management      For            For           Yes         Yes
                      of Capital with Preemptive Rights
8           8         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares; Authorize Use of Financial
                      Derivatives When Repurchasing Shares
9           9         Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Clearstream Banking AG
10          10a       Amend Articles Re: Electronic Voting at     Management      For            For           Yes         Yes
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
11          10b       Amend Articles Re: Exercise of Voting       Management      For            For           Yes         Yes
                      Rights at General Meeting due to New
                      German Legislation (Law on Transposition
                      of EU Shareholder's Rights Directive)
12          11        Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DEUTSCHE LUFTHANSA AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D1908N106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 4312
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5.1       Elect Martin Koehler as Supervisory Board   Management      For            For           Yes         Yes
                      Members
6           5.2       Elect Robert Kimmitt as Supervisory Board   Management      For            For           Yes         Yes
                      Members
7           5.3       Elect Herbert Hainer as Supervisory Board   Management      For            For           Yes         Yes
                      Members
8           6         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
9           7         Approve Creation of EUR 561.2 Million       Management      For            For           Yes         Yes
                      Pool of Capital without Preemptive Rights
10          8         Amend Articles Re: Supervisory Board        Management      For            For           Yes         Yes
                      Compensation; Location of General
                      Meeting; Compliance with New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
11          9         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Fiscal 2010


- --------------------------------------------------------------------------------
DEUTSCHE POST AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D19225107
MEETING DATE: 28-Apr-10                     SHARES VOTED: 14889
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.60 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Fiscal 2010
6           6         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
7           7         Authorize Use of Financial Derivatives      Management      For            For           Yes         Yes
                      when Repurchasing Shares
8           8         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
9           9         Reelect Roland Oetker to the Supervisory    Management      For            For           Yes         Yes
                      Board
10          10        Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
11          11        Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Participation in, Voting Rights
                      Representation at, and Video/ Audio
                      Transmission of General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)


- --------------------------------------------------------------------------------
DEUTSCHE POSTBANK AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D1922R109
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1429
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
3           3         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
4           4         Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         Yes
                      for Fiscal 2010
5           5         Elect Lawrence Rosen to the Supervisory     Management      For            Against       Yes         Yes
                      Board
6           6         Authorize Repurchase of up to 5 Percent     Management      For            For           Yes         Yes
                      of Issued Share Capital for Trading
                      Purposes
7           7         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
8           8         Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Participation in, Exercise of Voting
                      Rights at, and Audio/Video Transmission
                      of General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
9           9         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds with
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 3 Billion; Approve Creation
                      of EUR 273.5 Million Pool of Capital to
                      Guarantee Conversion Rights
10          10        Approve Remuneration System for             Management      For            Against       Yes         Yes
                      Management Board Members


- --------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: DE0005557508
MEETING DATE: 19-Nov-09                     SHARES VOTED: 45034
RECORD DATE: 03-Nov-09                      MEETING TYPE: Special
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Spin-Off and Takeover Agreement     Management      For            For           Yes         Yes
                      Concluded on September 3, 2009 with
                      T-Mobile Deutschland GmbH


- --------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D2035M136
MEETING DATE: 03-May-10                     SHARES VOTED: 44733
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.78 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Postpone Discharge of Former Supervisory    Management      For            For           Yes         Yes
                      Board Member Klaus Zumwinkel for Fiscal
                      2008
5           5         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
6           6         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
7           7         Ratify PricewaterhouseCoopers AG and        Management      For            For           Yes         Yes
                      Ernst & Young GmbH as Auditors for Fiscal
                      2010
8           8         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
9           9         Elect Wulf Bernotat to the Supervisory      Management      For            For           Yes         Yes
                      Board
10          10        Elect Ulrich Middelmann to the              Management      For            For           Yes         Yes
                      Supervisory Board
11          11        Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Subsidiary Erste DFMG Deutsche Funkturm
                      Vermoegens-GmbH
12          12        Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Subsidiary T-Mobile Global Holding Nr.2
                      GmbH
13          13        Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 6.5 Billion;
                      Approve Creation of EUR 1.1 Billion Pool
                      of Capital to Guarantee Conversion Rights
14          14        Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
15          15        Amend Corporate Purpose                     Management      For            For           Yes         Yes
16          16        Amend Articles Re: Convocation of General   Management      For            For           Yes         Yes
                      Meeting due to New German Legislation
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)
17          17        Amend Articles Re: Audio and Video          Management      For            For           Yes         Yes
                      Transmission of the General Meeting due
                      to New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
18          18        Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Participation in General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
19          19        Amend Articles Re: Exercise of Voting       Management      For            For           Yes         Yes
                      Rights at General Meeting due to New
                      German Legislation (Law on Transposition
                      of EU Shareholder's Rights Directive)




- --------------------------------------------------------------------------------
DEXIA SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B3357R218
MEETING DATE: 12-May-10                     SHARES VOTED: 9886
RECORD DATE: 14-Apr-10                      MEETING TYPE: EGM/AGM
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     This is a Mix meeting for ballots           Management                                   No          Yes
                      received via Broadridge Global Ballot
                      distribution system.
2                     Annual Meeting                              Management                                   No          Yes
3           1         Accept Financial Statements                 Management      For            For           Yes         Yes
4           2         Approve Allocation of Income                Management      For            For           Yes         Yes
5           3         Approve Discharge of Directors              Management      For            For           Yes         Yes
6           4         Approve Discharge of Auditors               Management      For            For           Yes         Yes
7           5         Ratify Cooptation and Appointment of        Management      For            Against       Yes         Yes
                      Stefaan Decraene as Director
8           6         Ratify Cooptation and Appointment of        Management      For            For           Yes         Yes
                      Robert de Metz as Director
9           7         Ratify Cooptation and Appointment of        Management      For            For           Yes         Yes
                      Christian Giacomotto as Director
10          8         Ratify Cooptation and Appointment of        Management      For            Against       Yes         Yes
                      Bernard Thiry as Director
11          9         Elect Brigitte Chanoine as Director         Management      For            For           Yes         Yes
12          10        Elect Isabelle Bouillot as Director         Management      For            For           Yes         Yes
13          11        Ratify Cooptation and Appointment of        Management      For            Against       Yes         Yes
                      Olivier Bourges as Director
14          12        Ratify Cooptation and Appointment of        Management      For            Against       Yes         Yes
                      Hubert Reynier as Director
15          13        Reelect Gilles Benoist as Director          Management      For            Against       Yes         Yes
16          14        Reelect Serge Kubla as Director             Management      For            Against       Yes         Yes
17          15        Reelect Marc Tinant as Director             Management      For            Against       Yes         Yes
18          16        Indicate Jean-Luc Dehaene, Catherine        Management      For            Against       Yes         Yes
                      Kopp, Gilles Benoist, Christian
                      Giacomotto, Robert de Metz, Isabelle
                      Bouillot, and Brigitte Chanoine as
                      Independent Board Members
19                    Special Meeting                             Management                                   No          Yes
20          17        Authorize Board to Issue Up to 10 Percent   Management      For            Against       Yes         Yes
                      of Shares in the Event of a Public Tender
                      Offer or Share Exchange Offer
21          18        Authorize Board to Repurchase Up to 10      Management      For            Against       Yes         Yes
                      Percent of Shares in the Event of a
                      Serious and Imminent Harm
22          19        Cancel Existing Subscription Rights         Management      For            For           Yes         Yes
                      (Warrants), Issue Subscription Rights and
                      Increase Share Capital
23          20        Approve Capitalization of Reserves for      Management      For            For           Yes         Yes
                      Bonus Issue
24          21        Amend Articles Re: Rectification of         Management      For            For           Yes         Yes
                      Technical Error
25          22        Authorize Implementation of Approved        Management      For            For           Yes         Yes
                      Resolutions and Filing of Required
                      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------
DEXUS PROPERTY GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: DXS                                 SECURITY ID ON BALLOT: AU000000DXS1
MEETING DATE: 26-Oct-09                     SHARES VOTED: 86134
RECORD DATE: 23-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Christopher T Beare as a Director     Management      For            For           Yes         Yes
                      of DEXUS Funds Management Ltd
2           2         Elect John C Conde as a Director of DEXUS   Management      For            For           Yes         Yes
                      Funds Management Ltd
3           3         Elect Peter B St George as a Director of    Management      For            For           Yes         Yes
                      DEXUS Funds Management Ltd
4           4         Ratify the Past Issuance of 138.5 Million   Management      For            For           Yes         Yes
                      Stapled Securities at an Issue Price of
                      A$0.65 Each to Certain Institutional and
                      Sophisticated Investors Made on April 21,
                      2009
5           5         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
DIAGEO PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0002374006
MEETING DATE: 14-Oct-09                     SHARES VOTED: 43681
RECORD DATE: 12-Oct-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 22.2 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Laurence Danon as Director         Management      For            For           Yes         Yes
5           5         Re-elect Lord (Clive) Hollick of Notting    Management      For            For           Yes         Yes
                      Hill as Director
6           6         Re-elect Paul Walsh as Director             Management      For            For           Yes         Yes
7           7         Elect Peggy Bruzelius as Director           Management      For            For           Yes         Yes
8           8         Elect Betsy Holden as Director              Management      For            For           Yes         Yes
9           9         Reappoint KPMG Audit plc as Auditors of     Management      For            For           Yes         Yes
                      the Company
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to GBP 241,092,000 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 482,185,000 After
                      Deducting Any Securities Issued Under the
                      General Authority
12          12        If Resolution 11 is Passed, Authorise       Management      For            For           Yes         Yes
                      Issue of Equity or Equity-Linked
                      Securities without Pre-emptive Rights up
                      to Aggregate Nominal Amount of GBP
                      39,842,000
13          13        Authorise 249,964,000 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
14          14        Authorise the Company and its               Management      For            For           Yes         Yes
                      Subsidiaries to Make EU Political
                      Donations to Political Parties, to Make
                      EU Political Donations to Political
                      Organisations Other Than Political
                      Parties and to Incur EU Political
                      Expenditure up to GBP 200,000
15          15        Approve Diageo plc 2009 Discretionary       Management      For            For           Yes         Yes
                      Incentive Plan
16          16        Approve Diageo plc 2009 Executive Long      Management      For            For           Yes         Yes
                      Term Incentive Plan
17          17        Approve Diageo plc 2009 International       Management      For            For           Yes         Yes
                      Sharematch Plan
18          18        Authorise Board to Establish Future Share   Management      For            For           Yes         Yes
                      Plans for the Benefit of Employees
                      Overseas Based on the Diageo plc 2009
                      Discretionary Incentive Plan, the Diageo
                      plc 2009 Executive Long Term Incentive
                      Plan and the Diageo plc 2009
                      International Sharematch Plan
19          19        Approve Diageo plc 2009 Irish Sharesave     Management      For            For           Yes         Yes
                      Scheme
20          20        Amend Diageo plc Executive Share Option     Management      For            For           Yes         Yes
                      Plan
21          21        Amend Diageo plc 2008 Senior Executive      Management      For            For           Yes         Yes
                      Share Option Plan
22          22        Amend Diageo plc Senior Executive Share     Management      For            For           Yes         Yes
                      Option Plan
23          23        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice
24          24        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NO0010031479
MEETING DATE: 19-Nov-09                     SHARES VOTED: 1269
RECORD DATE: 03-Nov-09                      MEETING TYPE: Special
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management      None           None          No          Yes
2           2         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
3           3         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
4           4         Approve Creation of up to NOK 14 Billion    Management      For            For           Yes         Yes
                      Pool of Capital with Preemptive Rights
5           5         Amend Articles Re: Convocation of General   Management      For            For           Yes         Yes
                      Meeting; Electronic Communication of
                      Documents Pertaining to General Meetings


- --------------------------------------------------------------------------------
DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R1812S105
MEETING DATE: 27-Apr-10                     SHARES VOTED: 15507
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
3           3         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
4           4         Approve Remuneration of Committee of        Management      For            For           Yes         Yes
                      Representatives, Control Committee, and
                      Nominating Committee
5           5         Approve Remuneration of Auditors            Management      For            For           Yes         Yes
6           6         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports; Approve Allocation of
                      Income and Dividends of NOK 1.75 per Share
7           7         Relect Nils Bastiansen, Toril Eidesvik,     Management      For            For           Yes         Yes
                      Eldbjorg Lower, Dag Opedal, Gudrun
                      Rollefsen, Arthur Sletteberg, Hanne Wiig,
                      and Herbjorn Hansson to Committee of
                      Representatives; Elect Camilla Grieg, Per
                      Moller, and Ole Reitan as New Members;
                      Elect Deputy
8           8         Reelect Eldbjorg Lower, Per Moller,         Management      For            For           Yes         Yes
                      Arthur Sletteberg, and Reier Soberg as
                      Members of Nominating Committee
9           9         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
10          10a       Approve Advisory Part of Remuneration       Management      For            For           Yes         Yes
                      Policy And Other Terms of Employment For
                      Executive Management
11          10b       Approve Binding Part of Remuneration        Management      For            For           Yes         Yes
                      Policy And Other Terms of Employment For
                      Executive Management
12                    Shareholder Proposals from Sverre Evensen   Management                                   No          Yes
13          11a       Special remuneration or broad shared        Share Holder    None           Against       Yes         Yes
                      financial responsibility and common
                      interests
14          11b       Reforms to ensure sound corporate           Share Holder    None           Against       Yes         Yes
                      governance by changing/strengthening the
                      competence and independence of governing
                      bodies
15          11c       Reversal of authority to the General        Share Holder    None           Against       Yes         Yes
                      Meeting
16          11d       Cultivation of individual roles in the      Share Holder    None           Against       Yes         Yes
                      Group to strengthen risk management and
                      capital adequacy




- --------------------------------------------------------------------------------
DOWA HOLDINGS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5714                                SECURITY ID ON BALLOT: J12432126
MEETING DATE: 24-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hirokazu Yoshikawa           Management      For            For           Yes         Yes
2           1.2       Elect Director Masaki Kono                  Management      For            For           Yes         Yes
3           1.3       Elect Director Masao Yamada                 Management      For            For           Yes         Yes
4           1.4       Elect Director Fumitoshi Sugiyama           Management      For            For           Yes         Yes
5           1.5       Elect Director Hiroshi Nakashio             Management      For            For           Yes         Yes
6           1.6       Elect Director Takeaki Yamada               Management      For            For           Yes         Yes
7           1.7       Elect Director Eiji Hosoda                  Management      For            For           Yes         Yes
8           2.1       Appoint Statutory Auditor Yoshiyuki Oji     Management      For            For           Yes         Yes
9           2.2       Appoint Statutory Auditor Yoji Mizuma       Management      For            For           Yes         Yes
10          2.3       Appoint Statutory Auditor Akira Segawa      Management      For            Against       Yes         Yes
11          3         Appoint Alternate Statutory Auditor Jin     Management      For            For           Yes         Yes
                      Takeda


- --------------------------------------------------------------------------------
DRAX GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G2904K127
MEETING DATE: 21-Apr-10                     SHARES VOTED: 6379
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Peter Emery as Director            Management      For            For           Yes         Yes
5           5         Re-elect Mike Grasby as Director            Management      For            For           Yes         Yes
6           6         Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
7           7         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
8           8         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
9           9         Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
10          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
12          12        Adopt New Articles of Association           Management      For            For           Yes         Yes
13          13        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
DSV A/S

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K3013J154
MEETING DATE: 26-Mar-10                     SHARES VOTED: 3821
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board                     Management                                   No          Yes
2           2         Receive and Approve Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Report; Approve
                      Remuneration of Directors
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of DKK 0.25 per Share
4           4a        Reelect Kurt Larsen as Director             Management      For            For           Yes         Yes
5           4b        Reelect Erik Pedersen as Director           Management      For            For           Yes         Yes
6           4c        Reelect Per Skov as Director                Management      For            For           Yes         Yes
7           4d        Reelect Kaj Christiansen as Director        Management      For            For           Yes         Yes
8           4e        Reelect Annette Sadolin as Director         Management      For            For           Yes         Yes
9           4f        Elect Birgit Norgaard as New Director       Management      For            For           Yes         Yes
10          5         Ratify KPMG as Auditors                     Management      For            For           Yes         Yes
11          6.1       Authorize Repurchase of Issued Shares up    Management      For            Against       Yes         Yes
                      to a Nominal Anount of DKK 25 Million
12          6.2       Approve Issuance of Convertible Bonds or    Management      For            For           Yes         Yes
                      Warrants without Preemptive Rights;
                      Approve Creation of DKK 25 Million Pool
                      of Capital to Guarantee Conversion Rights
13          6.3       Amend Guidelines for Incentive-Based        Management      For            For           Yes         Yes
                      Compensation for Executive Management and
                      Board
14          6.4       Amend Articles Re: Notification of          Management      For            For           Yes         Yes
                      General Meeting; Documents Pertaining to
                      General Meeting; Right to Convene an
                      Extraordinary General Meeting;
                      Registration Date and Record Date; Proxy;
                      Editorial Amendments
15          6.5       Amend Articles Re: Change Name of           Management      For            For           Yes         Yes
                      Company's Share Registrar, Dividends,
                      Editorial Amendments
16          7         Other Business                              Management                                   No          Yes


- --------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D24914133
MEETING DATE: 06-May-10                     SHARES VOTED: 33933
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.50 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
6           6a        Ratify PriceWaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Fiscal 2010
7           6b        Ratify PriceWaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for the Inspection of the
                      Abbreviated Financial Statements for the
                      First Half of Fiscal 2010
8           7         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
9           8         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 5 Billion; Approve
                      Creation of EUR 175 Million Pool of
                      Capital to Guarantee Conversion Rights
10          9         Amend Articles Re: Exercise of Voting       Management      For            For           Yes         Yes
                      Rights at General Meeting due to New
                      German Legislation (Law on Transposition
                      of EU Shareholder's Rights Directive)


- --------------------------------------------------------------------------------
EAST JAPAN RAILWAY CO

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9020                                SECURITY ID ON BALLOT: J1257M109
MEETING DATE: 23-Jun-10                     SHARES VOTED: 6000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 55
2           2         Amend Articles to Indemnify Directors and   Management      For            For           Yes         Yes
                      Statutory Auditors
3           3.1       Elect Director Mutsutake Otsuka             Management      For            For           Yes         Yes
4           3.2       Elect Director Yoshio Ishida                Management      For            For           Yes         Yes
5           3.3       Elect Director Satoshi Seino                Management      For            For           Yes         Yes
6           3.4       Elect Director Tetsuro Tomita               Management      For            For           Yes         Yes
7           3.5       Elect Director Masaki Ogata                 Management      For            For           Yes         Yes
8           3.6       Elect Director Yoshiaki Arai                Management      For            For           Yes         Yes
9           3.7       Elect Director Tsugio Sekiji                Management      For            For           Yes         Yes
10          3.8       Elect Director Yoichi Minami                Management      For            For           Yes         Yes
11          3.9       Elect Director Toru Owada                   Management      For            For           Yes         Yes
12          3.10      Elect Director Yuji Fukasawa                Management      For            For           Yes         Yes
13          3.11      Elect Director Yasuo Hayashi                Management      For            For           Yes         Yes
14          3.12      Elect Director Shigeru Tanabe               Management      For            For           Yes         Yes
15          3.13      Elect Director Shinichiro Kamada            Management      For            For           Yes         Yes
16          3.14      Elect Director Yoshitaka Taura              Management      For            For           Yes         Yes
17          3.15      Elect Director Naomichi Yagishita           Management      For            For           Yes         Yes
18          3.16      Elect Director Naoto Miyashita              Management      For            For           Yes         Yes
19          3.17      Elect Director Yuji Morimoto                Management      For            For           Yes         Yes
20          3.18      Elect Director Osamu Kawanobe               Management      For            For           Yes         Yes
21          3.19      Elect Director Toshiro Ichinose             Management      For            For           Yes         Yes
22          3.20      Elect Director Masayuki Satomi              Management      For            For           Yes         Yes





                                                                                                      
23          3.21      Elect Director Kimio Shimizu                Management      For            For           Yes         Yes
24          3.22      Elect Director Tsukasa Haraguchi            Management      For            For           Yes         Yes
25          3.23      Elect Director Tadami Tsuchiya              Management      For            For           Yes         Yes
26          3.24      Elect Director Yasuyoshi Umehara            Management      For            For           Yes         Yes
27          3.25      Elect Director Takeshi Sasaki               Management      For            For           Yes         Yes
28          3.26      Elect Director Tomokazu Hamaguchi           Management      For            For           Yes         Yes
29          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
30          5         Amend Articles to Require Disclosure of     Share Holder    Against        For           Yes         Yes
                      Individual Director Compensation Levels
31          6         Amend Articles to Require Reporting to      Share Holder    Against        Against       Yes         Yes
                      Shareholders of Advisor Appointments and
                      Pay
32          7.1       Remove Director Mutsutake Otsuka from       Share Holder    Against        Against       Yes         Yes
                      Office
33          7.2       Remove Director Satoshi Seino from Office   Share Holder    Against        Against       Yes         Yes
34          7.3       Remove Director Masaki Ogata from Office    Share Holder    Against        Against       Yes         Yes
35          7.4       Remove Director Toru Owada from Office      Share Holder    Against        Against       Yes         Yes
36          7.5       Remove Director Yuji Fukasawa from Office   Share Holder    Against        Against       Yes         Yes
37          7.6       Remove Director Yasuo Hayashi from Office   Share Holder    Against        Against       Yes         Yes
38          7.7       Remove Director Yuji Morimoto from Office   Share Holder    Against        Against       Yes         Yes
39          8.1       Appoint Shareholder Nominee Hisayoshi       Share Holder    Against        Against       Yes         Yes
                      Serizawa to the Board
40          8.2       Appoint Shareholder Nominee Fusao           Share Holder    Against        Against       Yes         Yes
                      Shimoyama to the Board
41          8.3       Appoint Shareholder Nominee Makoto Sataka   Share Holder    Against        Against       Yes         Yes
                      to the Board
42          8.4       Appoint Shareholder Nominee Hisakatsu       Share Holder    Against        Against       Yes         Yes
                      Nihei to the Board
43          8.5       Appoint Shareholder Nominee Yoshinori       Share Holder    Against        Against       Yes         Yes
                      Takahashi to the Board
44          9         Cut Board Compensation by 20 Percent        Share Holder    Against        Against       Yes         Yes
45          10        Approve Alternate Income Allocation to      Share Holder    Against        Against       Yes         Yes
                      Establish Reserve for Reemployment of
                      Former JNR Employees
46          11        Approve Alternate Income Allocation to      Share Holder    Against        Against       Yes         Yes
                      Establish Reserve for Retention of Local
                      Rail Lines
47          12        Approve Alternate Income Allocation to      Share Holder    Against        Against       Yes         Yes
                      Establish "Reserve for Safety Personnel"
                      to Reduce Suicides


- --------------------------------------------------------------------------------
EDP RENOVAVEIS SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E3847K101
MEETING DATE: 13-Apr-10                     SHARES VOTED: 3747
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements for Fiscal Year
                      Ended Dec. 31, 2009
2           2         Approve Allocation of Income for Fiscal     Management      For            For           Yes         Yes
                      Year Ended December 31, 2009
3           3         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Management Report and Corporate
                      Governance Report for Fiscal Year Ended
                      Dec. 31, 2009
4           4         Approve Discharge of Directors for Fiscal   Management      For            For           Yes         Yes
                      Year Ended Dec. 31, 2009
5           5         Approve Remuneration Report                 Management      For            For           Yes         Yes
6           6         Amend Sections 1 and 2 of Article 17 of     Management      For            Against       Yes         Yes
                      Company Bylaws Re: Assembly Quorum
                      Requirements
7           7         Authorize Share Repurchase Program          Management      For            Against       Yes         Yes
8           8         Reelect KPMG Auditores, S.L. as Auditor     Management      For            For           Yes         Yes
9           9         Approve Fiscal Consolidation of Tax Regime  Management      For            For           Yes         Yes
10          10        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
EDP-ENERGIAS DE PORTUGAL S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X67925119
MEETING DATE: 16-Apr-10                     SHARES VOTED: 31876
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports for Fiscal 2009
2           2         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
3           3         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
4           4         Authorize Repurchase and Reissuance of      Management      For            Against       Yes         Yes
                      Shares
5           5         Authorize Repurchase and Reissuance of      Management      For            For           Yes         Yes
                      Debt Instruments
6           6         Approve Remuneration Report Issued by       Management      For            Against       Yes         Yes
                      Remuneration Committee for the Executive
                      Directors
7           7         Approve Remuneration Report Issued by       Management      For            Against       Yes         Yes
                      Remuneration Committee for the Corporate
                      Bodies
8           8         Elect Supervisory Board Member              Share Holder    None           Against       Yes         Yes


- --------------------------------------------------------------------------------
EFG EUROBANK ERGASIAS S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X1898P101
MEETING DATE: 25-Jun-10                     SHARES VOTED: 6000
RECORD DATE: 17-Jun-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Approve Financial Statements and Income     Management      For            For           Yes         Yes
                      Allocation
3           2         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
4           3         Approve Auditors and Fix Their              Management      For            Against       Yes         Yes
                      Remuneration
5           4         Elect Directors and  Appoint Audit          Management      For            Against       Yes         Yes
                      Committee Members
6           5         Approve Director Contracts and              Management      For            Against       Yes         Yes
                      Remuneration


- --------------------------------------------------------------------------------
EIFFAGE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F2924U106
MEETING DATE: 21-Apr-10                     SHARES VOTED: 649
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Discharge Directors
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.20 per Share
5           4         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
6           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
7           6         Reelect Jean-Claude Kerboeuf as Director    Management      For            Against       Yes         Yes
8           7         Reelect Jean-Francois Roverato as Director  Management      For            Against       Yes         Yes
9                     Special Business                            Management                                   No          Yes
10          8         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
11          9         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 150 Million
12          10        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
13          11        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
14          12        Authorize up to 1 Million Shares for Use    Management      For            Against       Yes         Yes
                      in Stock Option Plan
15          13        Approve Employee Stock Purchase Plan        Management      For            Against       Yes         Yes
16          14        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
EISAI CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4523                                SECURITY ID ON BALLOT: J12852117
MEETING DATE: 18-Jun-10                     SHARES VOTED: 4400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Haruo Naitou                 Management      For            For           Yes         Yes
3           1.2       Elect Director Hiroyuki Mitsui              Management      For            For           Yes         Yes
4           1.3       Elect Director Akira Fujiyoshi              Management      For            For           Yes         Yes
5           1.4       Elect Director Norio Kano                   Management      For            For           Yes         Yes
6           1.5       Elect Director Norihiko Tanikawa            Management      For            Against       Yes         Yes
7           1.6       Elect Director Satoru Anzaki                Management      For            For           Yes         Yes
8           1.7       Elect Director Junji Miyahara               Management      For            For           Yes         Yes
9           1.8       Elect Director Kimitoshi Yabuki             Management      For            For           Yes         Yes
10          1.9       Elect Director Christina Ahmadjian          Management      For            For           Yes         Yes
11          1.10      Elect Director Tokuji Izumi                 Management      For            For           Yes         Yes
12          1.11      Elect Director Koichi Masuda                Management      For            For           Yes         Yes
13          2         Approve Stock Option Plan for Employees     Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ELAN CORPORATION PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IE0003072950
MEETING DATE: 16-Jul-09                     SHARES VOTED: 7416
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Ireland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Reelect Shane Cooke as Director             Management      For            For           Yes         Yes
3           3         Reelect Lars Ekman as Director              Management      For            For           Yes         Yes
4           4         Reelect Gary Kennedy as Director            Management      For            For           Yes         Yes
5           5         Elect Patrick Kennedy as Director           Management      For            For           Yes         Yes
6           6         Reelect Kieran McGowan as Director          Management      For            For           Yes         Yes
7           7         Reelect G. Kelly Martin as Director         Management      For            For           Yes         Yes
8           8         Reelect Kyran McLaughlin as Director        Management      For            For           Yes         Yes
9           9         Elect Donal O'Connor as Director            Management      For            For           Yes         Yes
10          10        Elect Vaughn Bryson as Director             Management      For            For           Yes         Yes
11          11        Elect Richard Plinik as Director            Management      For            For           Yes         Yes
12          12        Elect Jack Schuler as Director              Management      For            For           Yes         Yes
13          13        Authorize Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
14          14        Allow Electronic Distribution of Company    Management      For            For           Yes         Yes
                      Communications
15          15        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights
16          16        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
17          17        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
18          18        Authorize Reissuance of Repurchased Shares  Management      For            For           Yes         Yes
19          19        Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Communication
20          20        Approve the Convening of an EGM on 14       Management      For            For           Yes         Yes
                      Days Notice under the Article of
                      Association (Transposition of EU
                      Shareholder Rights Directive)
1                     Ordinary Resolutions                        Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Reelect Kieran McGowan Director             Management      For            For           Yes         Yes
4           3         Reelect Kyran McLaughlin Director           Management      For            For           Yes         Yes
5           4         Elect Dennis Selkoe Director                Management      For            For           Yes         Yes
6           5         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
7           6         Authorise Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights
8           7         Increase Authorised Share Capital           Management      For            For           Yes         Yes
9                     Special Resolutions                         Management                                   No          Yes
10          8         Amend Articles to Reflect Changes in        Management      For            For           Yes         Yes
                      Capital
11          9         Authorise Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
12          10        Authorise Shares for Market Purchase        Management      For            For           Yes         Yes
13          11        Authorise Reissuance of Repurchased Shares  Management      For            For           Yes         Yes
14          12        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9513                                SECURITY ID ON BALLOT: J12915104
MEETING DATE: 22-Jun-10                     SHARES VOTED: 2340
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 35
2           2.1       Elect Director Kiyoshi Sawabe               Management      For            For           Yes         Yes
3           2.2       Elect Director Masayoshi Kitamura           Management      For            For           Yes         Yes
4           2.3       Elect Director Shinichirou Ohta             Management      For            For           Yes         Yes
5           2.4       Elect Director Yasuo Maeda                  Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshihiko Sakanashi          Management      For            For           Yes         Yes
7           2.6       Elect Director Minoru Hino                  Management      For            For           Yes         Yes
8           2.7       Elect Director Masaharu Fujitomi            Management      For            For           Yes         Yes
9           2.8       Elect Director Toshifumi Watanabe           Management      For            For           Yes         Yes
10          2.9       Elect Director Seigou Mizunuma              Management      For            For           Yes         Yes
11          2.10      Elect Director Kiyotaka Muramatsu           Management      For            For           Yes         Yes
12          2.11      Elect Director Kuniharu Takemata            Management      For            For           Yes         Yes
13          2.12      Elect Director Hirotada Tanou               Management      For            For           Yes         Yes
14          2.13      Elect Director Junji Nagashima              Management      For            For           Yes         Yes
15          2.14      Elect Director Gou Kajitani                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ELECTRICITE DE FRANCE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: FR0010242511
MEETING DATE: 05-Nov-09                     SHARES VOTED: 4174
RECORD DATE: 02-Nov-09                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Amend Articles of Association Re: Payment   Management      For            For           Yes         Yes
                      of Dividends in Cash or in Shares
3                     Ordinary Business                           Management      None           None          No          Yes
4           2         Reelect Bruno Lafont as Director            Management      For            Against       Yes         Yes
5           3         Reelect Henri Proglio as Director           Management      For            Against       Yes         Yes
6           4         Elect Mireille Faugere as Director          Management      For            Against       Yes         Yes
7           5         Elect Philippe Crouzet as Director          Management      For            Against       Yes         Yes
8           6         Elect Michael Jay of Ewelme as Director     Management      For            Against       Yes         Yes
9           7         Elect Pierre Mariani as Director            Management      For            Against       Yes         Yes
10          8         Authorize Stock Dividend Program (Cash or   Management      For            For           Yes         Yes
                      Shares) for Fiscal Year 2009
11          9         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.15 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Additional  Remuneration of         Management      For            For           Yes         Yes
                      Directors in the Aggregate Amount of EUR
                      2,250 for Fiscal Year 2009
7           6         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 190,000
8           7         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9                     Special Business                            Management                                   No          Yes
10          8         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 45 Million
11          9         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 45 Million
12          10        Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 45 Million
13          11        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
14          12        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 1 Billion for Bonus Issue or
                      Increase in Par Value
15          13        Authorize Capital Increase of Up to EUR     Management      For            For           Yes         Yes
                      45 Million for Future Exchange Offers
16          14        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
17          15        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
18          16        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
19          17        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities




- --------------------------------------------------------------------------------
ELECTROLUX AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W24713120
MEETING DATE: 30-Mar-10                     SHARES VOTED: 444
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Marcus Wallenberg as Chairman of      Management      For            For           Yes         No
                      Meeting
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         No
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         No
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         No
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         No
6           6         Receive Financial Statements and            Management                                   No          No
                      Statutory Reports; Receive Auditor's
                      Report
7           7         Receive President's Report                  Management                                   No          No
8           8         Approve Financial Statements and            Management      For            For           Yes         No
                      Statutory Reports
9           9         Approve Discharge of Board and President    Management      For            For           Yes         No
10          10        Approve Allocation of Income and            Management      For            For           Yes         No
                      Dividends of SEK 4.00 per Share
11          11        Determine Number of Members (10) and        Management      For            For           Yes         No
                      Deputy Members of Board (0); Receive
                      Nomination Committee Report
12          12        Approve Remuneration of Board in the        Management      For            For           Yes         No
                      Amount of SEK 1.6 Million for Chairman,
                      SEK 550,000 for Deputy Chairman, and SEK
                      475,000 for Other Board Members; Approve
                      Remuneration for Committee Work; Approve
                      Remuneration of Auditors
13          13        Reelect Marcus Wallenberg (Chair), Peggy    Management      For            For           Yes         No
                      Bruzelius, Torben Sorensen, Hasse
                      Johansson, John Lupo, Barbara
                      Thoralfsson, Johan Molin, Hans Straberg,
                      and Caroline Sundewall as Directors;
                      Elect Lorna Davis as a New Director
14          14        Ratify PricewaterhouseCoopers AB as         Management      For            For           Yes         No
                      Auditors
15          15        Authorize Board Chairman, One Additional    Management      For            For           Yes         No
                      Director, and Representatives of
                      Company's Four Largest Shareholders to
                      Serve on Nominating Committee
16          16        Approve Remuneration Policy And Other       Management      For            For           Yes         No
                      Terms of Employment For Executive
                      Management
17          17        Approve Restricted Stock Plan for Key       Management      For            For           Yes         No
                      Employees
18          18a       Authorize Repurchase Up to a Holding of     Management      For            For           Yes         No
                      Ten Percent of Issued Share Capital
19          18b       Approve Reissuance of Repurchased Shares    Management      For            For           Yes         No
                      to Cover Expenses Connected with Company
                      Acquisitions
20          18c       Approve Reissuance of 3.0 Million           Management      For            For           Yes         No
                      Repurchased Class B Shares to Cover
                      Expenses Connected to the 2003 Stock
                      Option Plan and the Electrolux Share
                      Program 2008
21          18d       Approve Reissuance of 1.5 Million           Management      For            For           Yes         No
                      Repurchased Class B Shares to Cover
                      Expenses Connected to the Electrolux
                      Share Program 2010
22          19        Close Meeting                               Management                                   No          No


- --------------------------------------------------------------------------------
ELISA CORPORATION  (FRM.HPY HOLDING)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X1949T102
MEETING DATE: 18-Mar-10                     SHARES VOTED: 2334
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Board's and
                      Auditor's Report; Receive CEO's Review
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.92 Per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Monthly Amount of EUR 9,000 for Chairman,
                      EUR 6,000 for Vice-chair and Chairman of
                      Audit Committee, and EUR 5,000 for Other
                      Directors; Approve Attendance Fee
11          11        Fix Number of Directors at Seven            Management      For            For           Yes         Yes
12          12        Reelect Pertti Korhonen, Ari Lehtoranta,    Management      For            For           Yes         Yes
                      Raimo Lind, Eira Palin-Lehtinen, Risto
                      Siilasmaa, and Ossi Virolainen as
                      Directors; Elect Leena Niemisto as New
                      Director
13          13        Approve Remuneration of Auditors            Management      For            Against       Yes         Yes
14          14        Fix Number of Auditors at One               Management      For            For           Yes         Yes
15          15        Ratify KPMG Oy Ab as Auditors               Management      For            For           Yes         Yes
16          16        Amend Articles Re: Stipulate that Meeting   Management      For            For           Yes         Yes
                      Notice Shall be Published No Later than
                      Three Weeks Before General Meeting on
                      Company Website and at Least in One Daily
                      Newspaper
17          17        Approve Distribution of Maximum EUR 100     Management      For            For           Yes         Yes
                      Million from Company's Invested
                      Unrestricted Equity
18          18        Authorize Repurchase of up to 10 Million    Management      For            For           Yes         Yes
                      Issued Shares
19          19        Approve Issuance of Up to 15 Million        Management      For            For           Yes         Yes
                      Shares without Preemptive Rights
20          20        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
ELPIDA MEMORY INC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6665                                SECURITY ID ON BALLOT: JP3167640006
MEETING DATE: 29-Aug-09                     SHARES VOTED: 2100
RECORD DATE: 15-Jul-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles To Create New Classes of     Management      For            For           Yes         Yes
                      Preferred Shares
2           2         Amend Articles To Increase Authorized       Management      For            For           Yes         Yes
                      Capital
3           3         Approve Issuance of Preferred Shares for    Management      For            For           Yes         Yes
                      a Private Placement


- --------------------------------------------------------------------------------
ELPIDA MEMORY INC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6665                                SECURITY ID ON BALLOT: J1354L103
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Yukio Sakamoto               Management      For            For           Yes         Yes
2           1.2       Elect Director Shuuichi Ohtsuka             Management      For            For           Yes         Yes
3           1.3       Elect Director Takao Adachi                 Management      For            For           Yes         Yes
4           1.4       Elect Director Hideki Gomi                  Management      For            For           Yes         Yes
5           1.5       Elect Director Yasuo Shirai                 Management      For            For           Yes         Yes
6           1.6       Elect Director Shieh Tsay-Jiu               Management      For            For           Yes         Yes
7           1.7       Elect Director Nobuyuki Wataki              Management      For            For           Yes         Yes
8           2         Appoint Statutory Auditor Toshio Nohara     Management      For            For           Yes         Yes
9           3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Yoriko Noma
10          4         Approve Accounting Transfers                Management      For            For           Yes         Yes
11          5         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Statutory Auditor


- --------------------------------------------------------------------------------
ENAGAS SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E41759106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 3155
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Individual and Consolidated          Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for Fiscal Year 2009
2           2         Approve Allocation of Income for Fiscal     Management      For            For           Yes         Yes
                      Year 2009
3           3         Approve Discharge of Directors              Management      For            For           Yes         Yes
4           4         Re-elect Deloitte, S.L. as Auditor of the   Management      For            For           Yes         Yes
                      Company and Consolidated Group for Fiscal
                      Year 2010
5           5         Amend Article 2 of the Company Bylaws Re:   Management      For            For           Yes         Yes
                      Business Purpose
6           6         Amend Article 45 of the Company Bylaws      Management      For            For           Yes         Yes
                      Re: Conferring of Corporate Social
                      Responsibility Functions on the
                      Nomination and Compensation Committee
7           7         Amend Article 49 of the Company Bylaws      Management      For            For           Yes         Yes
                      Re: Preparation of Financial Statements
                      in Accordance with Article 172 of the
                      Consolidated Text of the Corporations Law
8           8.1       Re-elect Antonio Llarden Carratala as       Management      For            For           Yes         Yes
                      Executive Director for a Four-Year Term
9           8.2       Re-elect Miguel Angel Lasheras Merino as    Management      For            For           Yes         Yes
                      Independent Director for a Four-Year Term
10          8.3       Re-elect Dionisio Martinez Martinez as      Management      For            For           Yes         Yes
                      Independent Director for a Four-Year Term
11          8.4       Re-elect Jose Riva Francos as Independent   Management      For            For           Yes         Yes
                      Director for a Four-Year Term
12          8.5       Re-elect Teresa Garcia-Mila Lloveras as     Management      For            For           Yes         Yes
                      Independent Director for a Four-Year Term
13          8.6       Re-elect Said Mohamed Abdullah Al Masoudi   Management      For            For           Yes         Yes
                      as Non-Independent Director for a
                      Four-Year Term
14          8.7       Elect Sagane Inversiones Sociedad           Management      For            For           Yes         Yes
                      Limitada as Non-Independent Director for
                      a Four-Year Term
15          8.8       Elect Isabel Sanchez Garcia as              Management      For            For           Yes         Yes
                      Independent Director for a Four-Year Term
16          8.9       Fix Number of Directors to 16 Members       Management      For            For           Yes         Yes
17          9         Approve Remuneration of Directors for 2010  Management      For            For           Yes         Yes
18          10        Authorize Share Repurchase Program          Management      For            Against       Yes         Yes
19          11        Receive Special Board Report in             Management                                   No          Yes
                      Compliance with Article 116 bis of the
                      Corporations Law
20          12        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions




- --------------------------------------------------------------------------------
ENEL SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T3679P115
MEETING DATE: 29-Apr-10                     SHARES VOTED: 117683
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Allocation of Income                Management      For            For           Yes         Yes
4                     Appoint Internal Statutory Auditors -       Management                                   No          Yes
                      Vote Only on One of the Following Slates
5           3.1       Slate Submitted by the Italian Treasury     Management      None           Against       Yes         Yes
6           3.2       Slate Submitted by Institutional Investors  Management      None           For           Yes         Yes
7           4         Approve Internal Auditors' Remuneration     Management      For            For           Yes         Yes
8           5         Amend Rules of General Meetings             Management      For            For           Yes         Yes
9                     Extraordinary Business                      Management                                   No          Yes
10          1         Amend Articles                              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ENERGY RESOURCES OF AUSTRALIA LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: ERA                                 SECURITY ID ON BALLOT: Q35254111
MEETING DATE: 21-Apr-10                     SHARES VOTED: 973
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Chairman and Chief Executive Review         Management                                   No          Yes
2           2         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for the Year Ended Dec.
                      31, 2009
3           3         Adoption of the Remuneration Report for     Management      For            For           Yes         Yes
                      the Year Ended Dec. 31, 2009
4           4(i)      Elect John Pegler as Director               Management      For            For           Yes         Yes
5           4(ii)     Elect Peter Taylor as Director              Management      For            For           Yes         Yes
6           5         Approve Changes to the Company's            Management      For            For           Yes         Yes
                      Constitution


- --------------------------------------------------------------------------------
ENI SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T3643A145
MEETING DATE: 29-Apr-10                     SHARES VOTED: 46484
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Allocation of Income                Management      For            For           Yes         Yes
4           3         Approve Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration
5                     Extraordinary Business                      Management                                   No          Yes
6           1         Amend Company Bylaws                        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W26049119
MEETING DATE: 13-Apr-10                     SHARES VOTED: 53415
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Michael Treschow as Chairman of       Management      For            For           Yes         Yes
                      Meeting
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
7           7         Receive President's Report; Allow           Management                                   No          Yes
                      Questions
8           8.1       Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
9           8.2       Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          8.3       Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 2.00 per Share; Approve
                      April 16, 2010, as Record Date for
                      Dividend
11          9.1       Determine Number of Members (12) and        Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
12          9.2       Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 3.75 Million for Chairman
                      and SEK 750,000 for Other Directors
                      (Including Possibility to Receive Part of
                      Remuneration in Phantom Shares); Approve
                      Remuneration of Committee Members
13          9.3       Reelect Michael Treschow (Chair), Roxanne   Management      For            For           Yes         Yes
                      Austin, Peter Bonfield, Borje Ekholm, Ulf
                      Johansson, Sverker Martin-Lof, Nancy
                      McKinstry, Anders Nyren, Carl-Henric
                      Svanberg, and Marcus Wallenberg; Elect
                      Hans Vestberg and Michelangelo Volpi as
                      New Directors
14          9.4       Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders by Voting Power to
                      Serve on Nominating Committee; Approve
                      the Assignment of the Nomination Committee
15          9.5       Approve Omission of Remuneration to         Management      For            For           Yes         Yes
                      Nominating Committee Members
16          9.6       Approve Remuneration of Auditors            Management      For            For           Yes         Yes
17          10        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
18          11.1      Approve 2010 Share Matching Plan for All    Management      For            For           Yes         Yes
                      Employees
19          11.2      Authorize Reissuance of 11.3 Million        Management      For            For           Yes         Yes
                      Repurchased Class B Shares for 2010 Share
                      Matching Plan for All Employees
20          11.3      Approve Swap Agreement with Third Party     Management      For            Against       Yes         Yes
                      as Alternative to Item 11.2
21          11.4      Approve 2010 Share Matching Plan for Key    Management      For            For           Yes         Yes
                      Contributors
22          11.5      Authorize Reissuance of 7.8 Million         Management      For            For           Yes         Yes
                      Repurchased Class B Shares for 2010 Share
                      Matching Plan for Key Contributors
23          11.6      Approve Swap Agreement with Third Party     Management      For            Against       Yes         Yes
                      as Alternative to Item 11.5
24          11.7      Approve 2010 Restricted Stock Plan for      Management      For            For           Yes         Yes
                      Executives
25          11.8      Authorize Reissuance of 4.4 Million         Management      For            For           Yes         Yes
                      Repurchased Class B Shares for 2010
                      Restricted Stock Plan for Executives
26          11.9      Approve Swap Agreement with Third Party     Management      For            Against       Yes         Yes
                      as Alternative to Item 11.8
27          12        Authorize Reissuance of up to 7.4 Million   Management      For            For           Yes         Yes
                      Repurchased Class B Shares to Cover
                      Social Costs in Connection with 2006
                      Long-Term Incentive Plan and 2007, 2008,
                      and 2009  Variable Compensation Plans
28                    Shareholder Proposals                       Management                                   No          Yes
29          13        General Meeting Shall Instruct the Board    Share Holder    None           For           Yes         Yes
                      to Investigate How All Shares Are to be
                      Given the Same Voting Power and To
                      Present Such a Proposal at the Next
                      Annual General Meeting
30          14        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
ERSTE GROUP BANK AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: A19494102
MEETING DATE: 12-May-10                     SHARES VOTED: 3421
RECORD DATE: 02-May-10                      MEETING TYPE: Annual
COUNTRY: Austria



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.65 per Share
3           3a        Approve Discharge of Management Board       Management      For            For           Yes         Yes
4           3b        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
5           4         Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
                      Members
6           5.1       Elect Elisabeth Guertler as Supervisory     Management      For            For           Yes         Yes
                      Board Member
7           5.2       Elect Wilhelm Rasinger as Supervisory       Management      For            For           Yes         Yes
                      Board Member
8           5.3       Elect Georg Winckler as Supervisory Board   Management      For            For           Yes         Yes
                      Member
9           6         Ratify Ernst & Young                        Management      For            For           Yes         Yes
                      Wirtschaftspruefungsgesellschaft mbH as
                      Auditors
10          7         Approve Creation of EUR 200 Million Pool    Management      For            Against       Yes         Yes
                      of Capital without Preemptive Rights
11          8         Authorize Repurchase of Own Participation   Management      For            For           Yes         Yes
                      Certificates
12          9         Amend Articles Re: Compliance with New      Management      For            For           Yes         Yes
                      Austrian Legislation (Transposition of EU
                      Shareholder's Rights Directive)
13          10        Approve Spin-Off Agreement of Business      Management      For            For           Yes         Yes
                      Division Group Large Corporate Austria
                      and Group Real Estate and Leasing Austria
                      from Erste Bank der oesterreichischen
                      Sparkassen AG to Erste Group Bank AG


- --------------------------------------------------------------------------------
ESPRIT HOLDINGS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G3122U145
MEETING DATE: 10-Dec-09                     SHARES VOTED: 20600
RECORD DATE: 27-Nov-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
2           2         Approve Final Dividend of HK$0.72 Per       Management      For            For           Yes         Yes
                      Share
3           3         Approve Special Dividend of HK$1.33 Per     Management      For            For           Yes         Yes
                      Share
4           4a        Reelect Heinz Jurgen Krogner-Kornalik as    Management      For            For           Yes         Yes
                      Director
5           4b        Reelect Jurgen Alfred Rudolf Friedrich as   Management      For            For           Yes         Yes
                      Director
6           4c        Reelect Ronald Van Der Vis as Director      Management      For            For           Yes         Yes
7           4d        Reelect Chew Fook Aun as Director           Management      For            For           Yes         Yes
8           4e        Reelect Francesco Trapani as Director       Management      For            For           Yes         Yes
9           4f        Authorize Board to Fix Directors'           Management      For            For           Yes         Yes
                      Remuneration
10          5         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
11          6         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
12          7         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
13          8         Adopt New Share Option Scheme and           Management      For            For           Yes         Yes
                      Terminate the 2001 Share Option Scheme




- --------------------------------------------------------------------------------
ESSILOR INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F31668100
MEETING DATE: 11-May-10                     SHARES VOTED: 355
RECORD DATE: 06-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Discharge Directors
3           2         Approve Consolidated Financial Statements   Management      For            For           Yes         Yes
                      and Discharge Directors
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.70 per Share
5           4         Approve Transaction with Hubert Sagnieres   Management      For            For           Yes         Yes
                      Re: Severance Payments
6           5         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
7           6         Elect Yi He as Representative of Employee   Management      For            Against       Yes         Yes
                      Shareholders to the Board
8           7         Reelect Xavier Fontanet as Director         Management      For            Against       Yes         Yes
9           8         Reelect Yves Chevillotte as Director        Management      For            For           Yes         Yes
10          9         Reelect Yves Gillet as Director             Management      For            Against       Yes         Yes
11          10        Elect Mireille Faugere as Director          Management      For            Against       Yes         Yes
12          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 525,000
13          12        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
14                    Special Business                            Management                                   No          Yes
15          13        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
16          14        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
17          15        Authorize up to 3 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan (New
                      Shares)
18          16        Authorize up to 3 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
19          17        Set Global Limit for Capital Increases      Management      For            For           Yes         Yes
                      Resulting from Items 15 and 16 at 3
                      Percent of Issued Capital
20          18        Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to One Third of the Issued
                      Capital
21          19        Authorize Board to Increase Capital in      Management      For            Against       Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Item 18
22          20        Approve Issuance of Debt Securities         Management      For            Against       Yes         Yes
                      Convertible into Shares without
                      Preemptive Rights
23          21        Authorize Board to Increase Capital in      Management      For            Against       Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Item 20
24          22        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 500 Million for Bonus Issue or
                      Increase in Par Value
25          23        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
26          24        Authorize Board to Issue Free Warrants      Management      For            For           Yes         Yes
                      During a Public Tender Offer
27          25        Amend Article 12 of Bylaws Re: Board of     Management      For            For           Yes         Yes
                      Directors Composition
28          26        Amend Articles 12 and 14 of Bylaws Re:      Management      For            For           Yes         Yes
                      Directors Length of Term
29          27        Amend Article 24 of Bylaws Re: General      Management      For            Against       Yes         Yes
                      Meeting Convening and Quorum Requirements
30          28        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
EURASIAN NATURAL RESOURCES CORPORATION PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G3215M109
MEETING DATE: 09-Jun-10                     SHARES VOTED: 4297
RECORD DATE: 07-Jun-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            Against       Yes         Yes
4           4         Elect Felix Vulis as Director               Management      For            For           Yes         Yes
5           5         Elect Zaure Zaurbekova as Director          Management      For            For           Yes         Yes
6           6         Elect Dr Dieter Ameling as Director         Management      For            For           Yes         Yes
7           7         Re-elect  Dr Johannes Sittard as Director   Management      For            Against       Yes         Yes
8           8         Re-elect Roderick Thomson as Director       Management      For            For           Yes         Yes
9           9         Re-elect Abdraman Yedilbayev as Director    Management      For            For           Yes         Yes
10          10        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise the Audit Committee to Fix        Management      For            For           Yes         Yes
                      Remuneration of Auditors
12          12        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Market Purchase                   Management      For            For           Yes         Yes
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes
16          16        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
EURAZEO

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F3296A108
MEETING DATE: 07-May-10                     SHARES VOTED: 426
RECORD DATE: 04-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.20 per Share
4           3         Authorize Payment of Dividends by Shares    Management      For            For           Yes         Yes
5           4         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
6           5         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
7           6         Reelect Jean Laurent as Supervisory Board   Management      For            Against       Yes         Yes
                      Member
8           7         Reelect Roland du Luart de Monsaulnin as    Management      For            Against       Yes         Yes
                      Supervisory Board Member
9           8         Reelect Olivier Merveilleux du Vignaux as   Management      For            Against       Yes         Yes
                      Supervisory Board Member
10          9         Ratify Appointment of Kristen Van Riel as   Management      For            Against       Yes         Yes
                      Supervisory Board Member
11          10        Elect Bertrand Badre as Supervisory Board   Management      For            Against       Yes         Yes
                      Member
12          11        Elect Anne Lalou as Supervisory Board       Management      For            Against       Yes         Yes
                      Member
13          12        Elect Georges Pauget as Supervisory Board   Management      For            Against       Yes         Yes
                      Member
14          13        Reelect Bruno Roger as Censor               Management      For            For           Yes         Yes
15          14        Appoint Marcel Roulet as Censor             Management      For            For           Yes         Yes
16          15        Subject to Approval of Items 24 and 25,     Management      For            For           Yes         Yes
                      Amend Length of Term for Directors and
                      Censors
17          16        Approve Severance Payment Agreement for     Management      For            Against       Yes         Yes
                      Patrick Sayer
18          17        Approve Severance Payment Agreement for     Management      For            Against       Yes         Yes
                      Bruno Keller
19          18        Approve Severance Payment Agreement for     Management      For            Against       Yes         Yes
                      Philippe Audouin
20          19        Approve Severance Payment Agreement for     Management      For            Against       Yes         Yes
                      Fabrice de Gaudemar
21          20        Approve Severance Payment Agreement for     Management      For            Against       Yes         Yes
                      Luis Marini-Portugal
22          21        Approve Severance Payment Agreement for     Management      For            Against       Yes         Yes
                      Virginie Morgon
23          22        Approve Severance Payment Agreement for     Management      For            Against       Yes         Yes
                      Gilbert Saada
24          23        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital





                                                                                                      
25                    Special Business                            Management                                   No          Yes
26          24        Amend Article 11 of Bylaws Re:  Length of   Management      For            For           Yes         Yes
                      Term for Supervisory Board Members
27          25        Amend Article 16 of Bylaws Re:  Length of   Management      For            For           Yes         Yes
                      Term for Censors
28          26        Amend Articles 23 of Bylaws Re:             Management      For            For           Yes         Yes
                      Attendance to General Meetings Through
                      Videoconference and Telecommunication
29          27        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
30          28        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 1.7 Billion for Bonus Issue or
                      Increase in Par Value
31          29        Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 150 Million
32          30        Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 100
33          31        Approve Issuance of Shares up to 20         Management      For            Against       Yes         Yes
                      Percent of Issued Capital Per Year
                      Reserved for Qualified Investors
34          32        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
35          33        Authorize Board to Increase Capital in      Management      For            Against       Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
36          34        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
37          35        Set Total Limit for Capital Increase to     Management      For            Against       Yes         Yes
                      Result from All Issuance Requests at EUR
                      150 Million
38          36        Approve Employee Stock Purchase Plan        Management      For            Against       Yes         Yes
39          37        Authorize Board to Issue Free Warrants      Management      For            Against       Yes         Yes
                      with Preemptive Rights During a Public
                      Tender Offer
40          38        Authorize up to 3 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
41          39        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F17114103
MEETING DATE: 01-Jun-10                     SHARES VOTED: 7463
RECORD DATE: 14-May-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting and General Introductory       Management                                   No          Yes
                      Statements
3           2.a       Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
4           2.b       Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
5           2.c       Receive Financial Statements and Report     Management                                   No          Yes
                      of Management Board (Non-Voting)
6           3         Discussion of Agenda Items                  Management                                   No          Yes
7           4.a       Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
8           4.b       Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
9           4.c       Approve Discharge of Board of Directors     Management      For            For           Yes         Yes
10          4.d       Ratify Ernst & Young Accountants LLP as     Management      For            For           Yes         Yes
                      Co-Auditors
11          4.e       Ratify KPMG Accountants as Co-Auditors      Management      For            For           Yes         Yes
12          4.f       Approve Remuneration of Executive and       Management      For            Against       Yes         Yes
                      Non-Executive Directors
13          4.g       Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
14          5         Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
EUTELSAT COMMUNICATIONS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: FR0010221234
MEETING DATE: 06-Jul-09                     SHARES VOTED: 1555
RECORD DATE: 01-Jul-09                      MEETING TYPE: Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Amend Article 14 of Bylaws Re: Age Limit    Management      For            For           Yes         Yes
                      for Directors
3           2         Amend Article 15 of Bylaws Re:              Management      For            Against       Yes         Yes
                      Shareholding Requirements for Directors
4           3         Amend Article 18.1 of Bylaws Re: Age        Management      For            For           Yes         Yes
                      Limit for Chairman of the Board
5           4         Amend Article 18.3 of Bylaws Re: Age        Management      For            For           Yes         Yes
                      Limit for CEO
6           5         Amend Article 18.3 of Bylaws Re: Age        Management      For            For           Yes         Yes
                      Limit for Vice-CEO
7           6         Amend Article 22 of Bylaws Re: Record Date  Management      For            For           Yes         Yes
8           7         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
EUTELSAT COMMUNICATIONS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: FR0010221234
MEETING DATE: 10-Nov-09                     SHARES VOTED: 1555
RECORD DATE: 05-Nov-09                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management      None           None          No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.66 per Share
5           4         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
6           5         Ratify Ernst and Young et Autres as         Management      For            For           Yes         Yes
                      Auditor
7           6         Ratify Auditex as Alternate Auditor         Management      For            For           Yes         Yes
8           7         Approve Discharge of Directors              Management      For            For           Yes         Yes
9           8         Elect Michel de Rosen as Director           Management      For            For           Yes         Yes
10          9         Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
11                    Special Business                            Management      None           None          No          Yes
12          10        Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 120 Million
13          11        Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 120 Million
14          12        Approve Issuance of Shares up to EUR 44     Management      For            For           Yes         Yes
                      Million Reserved for a Private Placement
15          13        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
16          14        Authorize Board to Increase Capital in      Management      For            Against       Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
17          15        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 120 Million for Bonus Issue or
                      Increase in Par Value
18          16        Authorize Board to Issue Free Warrants      Management      For            Against       Yes         Yes
                      with Preemptive Rights During a Public
                      Tender Offer or Share Exchange
19          17        Authorize Capital Increase of Up to EUR     Management      For            Against       Yes         Yes
                      120 Million for Future Exchange Offers
20          18        Authorize Capital Increase of up to 10      Management      For            Against       Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
21          19        Authorize Issuance of Equity upon           Management      For            Against       Yes         Yes
                      Conversion of a Subsidiary's
                      Equity-Linked Securities for Up to EUR
                      120 Million
22          20        Approve Issuance of Securities              Management      For            For           Yes         Yes
                      Convertible into Debt up to an Aggregate
                      Amount of EUR 2 Billion
23          21        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
24          22        Authorize up to 4 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
25          23        Authorize up to 4 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
26          24        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
27          25        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
EXOR S.P.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T3833E113
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1270
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------
EXPERIAN PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B19NLV48
MEETING DATE: 15-Jul-09                     SHARES VOTED: 17497
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Elect Chris Callero as Director             Management      For            For           Yes         Yes
4           4         Re-elect John Peace as Director             Management      For            For           Yes         Yes
5           5         Re-elect Laurence Danon as Director         Management      For            For           Yes         Yes
6           6         Re-elect Sir Alan Rudge as Director         Management      For            For           Yes         Yes
7           7         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to USD 34,182,528 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to USD 68,365,057 After
                      Deducting Any Securities Issued Under the
                      General Authority
10          10        Subject to the Passing of Resolution 9,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of USD 5,127,379
11          11        Authorise 102,547,586 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase




- --------------------------------------------------------------------------------
FAIRFAX MEDIA LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: FXJ                                 SECURITY ID ON BALLOT: AU000000FXJ5
MEETING DATE: 10-Nov-09                     SHARES VOTED: 8568
RECORD DATE: 08-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proposals                        Management      None           None          No          Yes
2           1         Receive Financial Statements and            Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 28, 2009
3           2         Elect Roger Corbett as a Director           Management      For            For           Yes         Yes
4                     Shareholder Proposals                       Management      None           None          No          Yes
5           3         Elect Steve Harris as a Director            Share Holder    Against        Against       Yes         Yes
6           4         Elect Stephen Mayne as a Director           Share Holder    Against        Against       Yes         Yes
7           5         Elect Gerard Noonan as a Director           Share Holder    Against        Against       Yes         Yes
8                     Management Proposal                         Management      None           None          No          Yes
9           6         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 28, 2009


- --------------------------------------------------------------------------------
FAMILYMART CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8028                                SECURITY ID ON BALLOT: J13398102
MEETING DATE: 27-May-10                     SHARES VOTED: 900
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles To Amend Business Lines      Management      For            For           Yes         Yes
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          3.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
13          3.2       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes
14          4         Approve Retirement Bonus Payment for        Management      For            Against       Yes         Yes
                      Directors and Statutory Auditors


- --------------------------------------------------------------------------------
FANUC LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6954                                SECURITY ID ON BALLOT: J13440102
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 43.14
2           2.1       Elect Director Yoshiharu Inaba              Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroyuki Uchida              Management      For            For           Yes         Yes
4           2.3       Elect Director Hideo Kojima                 Management      For            For           Yes         Yes
5           2.4       Elect Director Yoshihiro Gonda              Management      For            For           Yes         Yes
6           2.5       Elect Director Kenji Yamaguchi              Management      For            For           Yes         Yes
7           2.6       Elect Director Mitsuo Kurakake              Management      For            For           Yes         Yes
8           2.7       Elect Director Hidehiro Miyajima            Management      For            For           Yes         Yes
9           2.8       Elect Director Hiroshi Noda                 Management      For            For           Yes         Yes
10          2.9       Elect Director Hiroshi Araki                Management      For            For           Yes         Yes
11          2.10      Elect Director Shunsuke Matsubara           Management      For            For           Yes         Yes
12          2.11      Elect Director Richard E. Schneider         Management      For            For           Yes         Yes
13          2.12      Elect Director Hajimu Kishi                 Management      For            For           Yes         Yes
14          2.13      Elect Director Takayuki Ito                 Management      For            For           Yes         Yes
15          2.14      Elect Director Mineko Yamasaki              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FAST RETAILING

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9983                                SECURITY ID ON BALLOT: JP3802300008
MEETING DATE: 26-Nov-09                     SHARES VOTED: 800
RECORD DATE: 31-Aug-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles To Reflect Digitalization    Management      For            For           Yes         Yes
                      of Share Certificates
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FERROVIAL SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: ES0118900010
MEETING DATE: 22-Oct-09                     SHARES VOTED: 3122
RECORD DATE: 08-Oct-09                      MEETING TYPE: Special
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Receive Report on Asset and Liabilities     Management                     None          No          Yes
                      of the Company and of Cintra
                      Infraestructuras SAU
2           1.2       Approve Company Balance Sheet as of April   Management      For            Against       Yes         Yes
                      30, 2009 for the Subsidiarisation
3           1.3       Approve Subsidiarisation of the Company     Management      For            Against       Yes         Yes
                      to Cintra Infraestructuras SAU
4           2.1       Receive Report on Asset and Liabilities     Management                     None          No          Yes
                      of the Company and of Grupo Ferrovial SA
5           2.2       Approve Company Balance Sheet as of April   Management      For            Against       Yes         Yes
                      30, 2009 Considered in the Merger Balance
                      Sheet
6           2.3       Approve Issuance of 165 Million Shares in   Management      For            Against       Yes         Yes
                      Connection with the Joint Merger Project
7           2.4       Approve Adoption of New Company Bylaws on   Management      For            Against       Yes         Yes
                      Date of Joint Merger Approval
8           2.5       Approve Adoption of New Regulations on      Management      For            Against       Yes         Yes
                      General Meetings on Date of Joint Merger
                      Approval
9           2.6       Approve Merger by Absorption of Grupo       Management      For            Against       Yes         Yes
                      Ferrovial SA by Company and Approve Joint
                      Merger Project
10          3.1       Remove the Board of Directors of the        Management      For            Against       Yes         Yes
                      Company
11          3.2       Fix Number of Directors                     Management      For            Against       Yes         Yes
12          3.3       Elect Rafael del Pino y Calvo-Sotelo to     Management      For            Against       Yes         Yes
                      the Board of Directors for a Three-year
                      Term
13          3.4       Elect Jose Maria Perez Tremps to the        Management      For            Against       Yes         Yes
                      Board of Directors for a Three-year Term
14          3.5       Elect Santiago Bergareche Busquet to the    Management      For            Against       Yes         Yes
                      Board of Directors for a Three-year Term
15          3.6       Elect Jaime Carvajal Urquijo to the Board   Management      For            Against       Yes         Yes
                      of Directors for a Three-year Term
16          3.7       Elect Representative of Portman Baela SL    Management      For            Against       Yes         Yes
                      to the Board of Directors for a
                      Three-year Term
17          3.8       Elect Juan Arena de la Mora to the Board    Management      For            Against       Yes         Yes
                      of Directors for a Three-year Term
18          3.9       Elect Santiago Eguidazu Mayor to the        Management      For            Against       Yes         Yes
                      Board of Directors for a Three-year Term
19          3.10      Elect Joaquin Ayuso Garcia to the Board     Management      For            Against       Yes         Yes
                      of Directors for a Three-year Term
20          3.11      Elect Gabriele Burgio to the Board of       Management      For            Against       Yes         Yes
                      Directors for a Three-year Term
21          3.12      Elect Maria del Pino y Calvo-Sotelo to      Management      For            Against       Yes         Yes
                      the Board of Directors for a Three-year
                      Term
22          3.13      Elect Santiago Fernandez Valbuena to the    Management      For            Against       Yes         Yes
                      Board of Directors for a Three-year Term
23          3.14      Elect Inigo Meiras Amusco to the Board of   Management      For            Against       Yes         Yes
                      Directors for a Three-year Term
24          3.15      Elect Jose Fernando Sanchez-Junco Mans to   Management      For            Against       Yes         Yes
                      the Board of Directors for a Three-year
                      Term
25          4.1       Establish Remuneration of Board of          Management      For            Against       Yes         Yes
                      Directors
26          4.2       Approve Implementation of Remuneration      Management      For            Against       Yes         Yes
                      Policy in the Previous Item
27          5         Authorize Increase in Capital by EUR 73     Management      For            Against       Yes         Yes
                      Million with Possible Exclusion of
                      Preemptive Rights in Accordance with
                      Articles 153.1.b) and 159.2 of Spanish
                      Companies Law
28          6         Authorize Issuance of Convertible           Management      For            Against       Yes         Yes
                      Securities; Authorize Board to Set
                      Issuance Terms and Increase in Share
                      Capital with Exclusion of Preemptive
                      Rights
29          7         Authorize Repurchase of Shares and          Management      For            Against       Yes         Yes
                      Allocate Treasury Shares to Compensation
                      Program in Accordance with Article 75 of
                      Spanish Companies Law
30          8         Designate Two Shareholders to Approve and   Management      For            Against       Yes         Yes
                      Sign Minutes of Meeting


- --------------------------------------------------------------------------------
FERROVIAL SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E49512119
MEETING DATE: 29-Jun-10                     SHARES VOTED: 7882
RECORD DATE: 15-Jun-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Present Additions to the Management         Management                                   No          Yes
                      Report in Compliance with Article 116 bis
                      of Spanish Securities Market Law
2           2         Present New Board of Directors' Guidelines  Management                                   No          Yes
3           3         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for Fiscal Year Ended Dec. 31,
                      2009
4           4.1       Approve Allocation of Income                Management      For            For           Yes         Yes
5           4.2       Approve Distribution of Dividends Charged   Management      For            For           Yes         Yes
                      to Unrestricted Reserves
6           5         Approve Discharge of Board for Fiscal       Management      For            For           Yes         Yes
                      Year 2009
7           6         Ratify Karlovy S.L. as Director             Management      For            For           Yes         Yes
8           7         Elect Auditors for Company and              Management      For            For           Yes         Yes
                      Consolidated Group
9           8.1       Approve Share Award Plan                    Management      For            Against       Yes         Yes
10          8.2       Approve Remuneration System Consisting of   Management      For            For           Yes         Yes
                      Issuance of up to EUR 12,000 Worth of
                      Shares to Executives as Part of their
                      Variable Remuneration
11          9         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions




- --------------------------------------------------------------------------------
FIAT SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T4210N122
MEETING DATE: 25-Mar-10                     SHARES VOTED: 13899
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares
4           3         Amend 2009-2010 Retricted Stock Plan        Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FINMECCANICA SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T4502J151
MEETING DATE: 30-Apr-10                     SHARES VOTED: 7024
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Approve Remuneration of External Auditors   Management      For            For           Yes         Yes
3           2         Approve Remuneration of External Auditors   Management      For            For           Yes         Yes
4           3         Amend Rules of General Meetings             Management      For            For           Yes         Yes
4           3         Amend Rules of General Meetings             Management      For            For           Yes         Yes
5                     Special Business                            Management                                   No          Yes
5                     Special Business                            Management                                   No          Yes
6           1         Amend Articles                              Management      For            For           Yes         Yes
6           1         Amend Articles                              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FIRSTGROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0003452173
MEETING DATE: 16-Jul-09                     SHARES VOTED: 8231
RECORD DATE: 29-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 12.7 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Sidney Barrie as Director          Management      For            For           Yes         Yes
5           5         Re-elect Martyn Williams as Director        Management      For            For           Yes         Yes
6           6         Elect Nicola Shaw as Director               Management      For            For           Yes         Yes
7           7         Elect Colin Hood as Director                Management      For            For           Yes         Yes
8           8         Elect Tim O'Toole as Director               Management      For            For           Yes         Yes
9           9         Reappoint Deloitte LLP as Auditors of the   Management      For            For           Yes         Yes
                      Company
10          10        Authorise Board to Determine Remuneration   Management      For            For           Yes         Yes
                      of Auditors
11          11        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 8,034,452
12          12        Subject to the Passing of Resolution 11,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 1,205,167
13          13        Authorise 47,800,000 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
14          14        Auth. Company and Subsidiaries to Make EU   Management      For            For           Yes         Yes
                      Political Donations to Political Parties
                      and Independent Election Candidates up to
                      GBP 100,000, to Political Org. Other Than
                      Political Parties up to GBP 100,000 and
                      Incur EU Political Expenditure up to GBP
                      100,000
15          15        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May be Called
                      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NZFBUE0001S0
MEETING DATE: 11-Nov-09                     SHARES VOTED: 10277
RECORD DATE: 06-Nov-09                      MEETING TYPE: Annual
COUNTRY: New Zealand



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Hugh Alasdair Fletcher as a Director  Management      For            For           Yes         Yes
2           2         Elect Ralph Graham Waters as a Director     Management      For            For           Yes         Yes
3           3         Elect Alan Trevor Jackson as a Director     Management      For            For           Yes         Yes
4           4         Elect Gene Thomas Tilbrook as a Director    Management      For            For           Yes         Yes
5           5         Record the Reappointment of KPMG as         Management      For            For           Yes         Yes
                      Auditor of the Company and Authorize the
                      Board to Fix the Auditor's Remuneration
6           6         Ratify Past Issuance of 75.98 Million       Management      For            For           Yes         Yes
                      Shares at an Issue Price of NZ$5.35 Each
                      to Institutional and Habitual Investors
                      Made on April 8, 2009
7           7         Ratify Past Issuance of 3.45 Million        Management      For            For           Yes         Yes
                      Shares at an Issue Price of NZ$5.35 Each
                      to Certain Existing Shareholders of the
                      Company Made on May 12, 2009
8           8.a       Approve the Issuance of 1,707 Shares at     Management      For            For           Yes         Yes
                      an Issue Price of NZ$5.35 Each to P E A
                      Baines and/or His Associate/s
9           8.b       Approve the Issuance of 6,387 Shares at     Management      For            For           Yes         Yes
                      an Issue Price of NZ$5.35 Each to R S
                      Deane and/or His Associate/s
10          8.c       Approve the Issuance of 142,375 Shares at   Management      For            For           Yes         Yes
                      an Issue Price of NZ$5.35 Each to H A
                      Fletcher and/or His Associate/s
11          8.d       Approve the Issuance of 1,362 Shares at     Management      For            For           Yes         Yes
                      an Issue Price of NZ$5.35 Each to Sir
                      Dryden Spring and/or His Associate/s
12          8.e       Approve the Issuance of 139,343 Shares at   Management      For            For           Yes         Yes
                      an Issue Price of NZ$5.35 Each to R G
                      Waters and/or His Associate/s


- --------------------------------------------------------------------------------
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: ES0122060314
MEETING DATE: 30-Nov-09                     SHARES VOTED: 687
RECORD DATE: 11-Nov-09                      MEETING TYPE: Special
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights to Service Conversion
                      of Bonds Issued in the Amount of EUR 450
                      Million as Approved at the AGM Held in
                      Jun. 18, 2008; Authorize Board to Carry
                      Out All Necessary Acts
2           2         Approve Share Repurchase of Shares          Management      For            For           Yes         Yes
                      Program to Service Conversion of Bonds
                      and Reduction in Capital Via Amortization
                      fo Shares
3           3         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
4           4         Approve Minutes of Meeting in Accordance    Management      For            For           Yes         Yes
                      with Articles 113 and 114 of the Spanish
                      Bylaws


- --------------------------------------------------------------------------------
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E52236143
MEETING DATE: 27-May-10                     SHARES VOTED: 687
RECORD DATE: 13-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements and Management
                      Reports for Fiscal Year 2009; Discharge
                      Directors
2           2         Approve Allocation of Income for Fiscal     Management      For            For           Yes         Yes
                      year 2009
3           3.1       Re-elect Dominum Direccion y Gestion,       Management      For            Against       Yes         Yes
                      S.A. as Non-Independent, Non-Executive
                      Director for a Period of Five Years
4           3.2       Re-elect Cartera Deva, S.A. as              Management      For            Against       Yes         Yes
                      Non-Independent, Non-Executive Director
                      for a Period of Five Years
5           3.3       Re-elect Larranza XXI, S.L. as              Management      For            Against       Yes         Yes
                      Non-Independent, Non-Executive Director
                      for a Period of Five Years
6           3.4       Re-elect Robert Peugeot as                  Management      For            Against       Yes         Yes
                      Non-Independent, Non-Executive Director
                      for a Period of Five Years
7           3.5       Re-elect Fernando Falco y Fernandez de      Management      For            Against       Yes         Yes
                      Cordova as Non-Independent, Non-Executive
                      Director for a Period of Five Years
8           3.6       Re-elect Marcelino Oreja Aguirre as         Management      For            Against       Yes         Yes
                      Non-Independent, Non Executive-Director
                      for a Period of Five Years
9           3.7       Re-elect Juan Castels Masana as             Management      For            Against       Yes         Yes
                      Non-Independent, Non-Executive Director
                      for a Period of Five Years
10          3.8       Re-elect Antonio Perez Colmenero as         Management      For            Against       Yes         Yes
                      Non-Independent, Non-Executive Director
                      for a Period of Five Years
11          3.9       Re-elect Gonzalo Anes Alvarez de            Management      For            Against       Yes         Yes
                      Castrillon as Independent Director for a
                      Period of Five Years
12          3.10      Re-elect Felipe Bernabe Garcia as           Management      For            Against       Yes         Yes
                      Executive Director for a Period of Five
                      Years
13          3.11      Elect Javier Ribas as Independent           Management      For            For           Yes         Yes
                      Director for a Period of Five Years
14          3.12      Elect Henri Proglio as Independent          Management      For            For           Yes         Yes
                      Director for a Period of Five Years
15          4         Approve Extension of Terms Agreed During    Management      For            For           Yes         Yes
                      the AGM Held on June 10, 2009 on the
                      Reduction of Share Capital through
                      Amortization of Shares
16          5         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights in the Amount of EUR
                      63.65 Million in Accordance with Article
                      153.1b of the Spanish Company Law
17          6         Authorize Issuance of Bonds/Debentures up   Management      For            For           Yes         Yes
                      to Aggregate Nominal Amount of EUR 500
                      Million
18          7         Authorize Issuance of Convertible           Management      For            For           Yes         Yes
                      Debentures up to EUR 300 Million; Approve
                      Issuance of Shares without Preemptive
                      Rights; Authorize Share Repurchase
                      Program; Reduce Capital through
                      Amortization of Shares
19          8         Ratify Auditor for Company and its          Management      For            For           Yes         Yes
                      Consolidated Group
20          9         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
21          10        Approve Minutes of Meeting                  Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
FONCIERE DES REGIONS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F42399109
MEETING DATE: 15-Dec-09                     SHARES VOTED: 417
RECORD DATE: 10-Dec-09                      MEETING TYPE: Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Approve Contribution in Kind from Predica   Management      For            Against       Yes         Yes
                      and Diapre Un and the Resulting Share
                      Capital Increase
3           2         Approve Valuation of the Contributions      Management      For            Against       Yes         Yes
                      under Item 1
4           3         Approve Contribution in Kind from           Management      For            Against       Yes         Yes
                      Groupama and the Resulting Share Capital
                      Increase
5           4         Approve Valuation of the Contributions      Management      For            Against       Yes         Yes
                      under Item 3
6           5         Approve Issuance of 46.61 million           Management      For            Against       Yes         Yes
                      Warrants with Preemptive Rights
7           6         Amend Articles to Reflect Changes in        Management      For            Against       Yes         Yes
                      Capital Pursuant to the Contributions
                      Above
8           7         Approve Employee Stock Purchase Plan        Management      For            Against       Yes         Yes
9           8         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
FONCIERE DES REGIONS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F42399109
MEETING DATE: 28-May-10                     SHARES VOTED: 417
RECORD DATE: 25-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Discharge Management Board
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Treatment of Losses and Subject     Management      For            For           Yes         Yes
                      to Approval of Item 8 Allocation of
                      Dividends
5           4         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 300,000
7           6         Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
8           7         Ratify Appointment of Batipart SAS as       Management      For            Against       Yes         Yes
                      Supervisory Board Member
9                     Extraordinary Business                      Management                                   No          Yes
10          8         Amend Article 21 of Bylaws Re: Dividends    Management      For            For           Yes         Yes
11          9         Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 20 Million for Bonus Issue or
                      Increase in Par Value
12          10        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 30 Million
13          11        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Item 10 Above
14          12        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from All Issuance Requests Under
                      Items 10 and 11 at EUR 30 Million
15          13        Approve Issuance of Securities              Management      For            For           Yes         Yes
                      Convertible into Debt
16          14        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
17          15        Authorize up to 759,397 Shares for Use in   Management      For            Against       Yes         Yes
                      Stock Option Plan
18          16        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
19          17        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
FONDIARIA SAI SPA (FORMERLY SAI)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T4689Q101
MEETING DATE: 22-Apr-10                     SHARES VOTED: 146
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Decrease Number of Directors or Elect One   Management      For            Against       Yes         Yes
                      Director
4           3         Appoint Alternate Internal Statutory        Management      For            Against       Yes         Yes
                      Auditor
5           4         Approve Auditors and Authorize Board to     Management      For            Against       Yes         Yes
                      Fix Their Remuneration
6           5         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance of Repurchased Shares
7           6         Grant Authorization to Purchase Shares in   Management      For            Against       Yes         Yes
                      Parent Company


- --------------------------------------------------------------------------------
FORTESCUE METALS GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: FMG                                 SECURITY ID ON BALLOT: AU000000FMG4
MEETING DATE: 19-Nov-09                     SHARES VOTED: 21130
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
2           2         Elect Ian Cumming as a Director             Management      For            For           Yes         Yes
3           3         Elect Li Xiaowei as a Director              Management      For            For           Yes         Yes
4           4         Elect Herb Elliott as a Director            Management      For            For           Yes         Yes
5           5         Elect Ken Ambrecht as a Director            Management      For            For           Yes         Yes
6           6         Approve the Grant of Up to 1,915 Bonus      Management      For            For           Yes         Yes
                      Shares at an Issue Price of A$4.31 Each
                      to Andrew Forrest, Executive Director,
                      Pursuant to the Bonus Share Plan
7           7         Approve the Fortescue Metals Group Ltd      Management      For            For           Yes         Yes
                      Performance Share Plan
8           8         Approve the Grant of a Total of 249,685     Management      For            For           Yes         Yes
                      Performance Rights to Andrew Forrest,
                      Graeme Rowley and Russell Scrimshaw,
                      Executive Directors, or Their Nominees
                      Pursuant to the Performance Share Plan
9           9         Approve the Increase in the Maximum         Management      None           For           Yes         Yes
                      Aggregate Remuneration for Non-Executive
                      Directors from A$750,000 to A$1 Million
                      per Annum


- --------------------------------------------------------------------------------
FORTIS SA/NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: BE0003801181
MEETING DATE: 18-Sep-09                     SHARES VOTED: 37598
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
2           1         Open Meeting                                Management      None           None          No          Yes
3           2         Elect Bart de Smet as Director              Management      For            For           Yes         Yes
4           3         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
5           4         Close Meeting                               Management      None           None          No          Yes


- --------------------------------------------------------------------------------
FORTIS SA/NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B4399L102
MEETING DATE: 28-Apr-10                     SHARES VOTED: 40792
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual and Special Meeting for Fortis       Management                                   No          Yes
                      SA/NV (Belgian Meeting)
2                     Annual Meeting                              Management                                   No          Yes
3           1         Opening Meeting                             Management                                   No          Yes
4           2.1.1     Receive Directors' Report (Non-Voting)      Management                                   No          Yes
5           2.1.2     Receive Auditors' Report (Non-Voting)       Management                                   No          Yes
6           2.1.3     Accept Financial Statements                 Management      For            For           Yes         Yes
7           2.2.1     Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
8           2.2.2     Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.08 per Share
9           231a      Approve Discharge of Louis Cheung Chi Yan   Management      For            For           Yes         Yes
                      as Director
10          231b      Approve Discharge of Philippe Bodson as     Management      For            For           Yes         Yes
                      Director
11          231c      Approve Discharge of Richard Delbridge as   Management      For            For           Yes         Yes
                      Director
12          231d      Approve Discharge of Clara Furse as         Management      For            For           Yes         Yes
                      Director
13          231e      Approve Discharge of Reiner Hagemann as     Management      For            For           Yes         Yes
                      Director
14          231f      Approve Discharge of Jan Michiel Hessels    Management      For            For           Yes         Yes
                      as Director
15          231g      Approve Discharge of Jacques Manardo as     Management      For            For           Yes         Yes
                      Director
16          231h      Approve Discharge of Alois Michielsen as    Management      For            For           Yes         Yes
                      Director
17          231i      Approve Discharge of Ronald Sandler as      Management      For            For           Yes         Yes
                      Director
18          231j      Approve Discharge of Rana Talwar as         Management      For            For           Yes         Yes
                      Director
19          213k      Approve Discharge of Klaas Westdijk as      Management      For            For           Yes         Yes
                      Director
20          213l      Approve Discharge of Karel De Boeck as      Management      For            For           Yes         Yes
                      Director
21          213m      Approve Discharge of Georges Ugeux as       Management      For            For           Yes         Yes
                      Director
22          213n      Approve Discharge of Jozef De Mey as        Management      For            For           Yes         Yes
                      Director





                                                                                                      
23          213o      Approve Discharge of Jan Zegering Hadders   Management      For            For           Yes         Yes
                      as Director
24          213p      Approve Discharge of Frank Arts as          Management      For            For           Yes         Yes
                      Director
25          213q      Approve Discharge of Guy de Selliers de     Management      For            For           Yes         Yes
                      Moranville as Director
26          213r      Approve Discharge of Roel Nieuwdorp as      Management      For            For           Yes         Yes
                      Director
27          213s      Approve Discharge of Lionel Perl as         Management      For            For           Yes         Yes
                      Director
28          213t      Approve Discharge of Shaoliang Jin as       Management      For            For           Yes         Yes
                      Director
29          213u      Approve Discharge of Bart De Smet as        Management      For            For           Yes         Yes
                      Director
30          2.3.2     Approve Discharge of Auditors               Management      For            For           Yes         Yes
31          3         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
32          4         Approve Remuneration Report                 Management      For            For           Yes         Yes
33          5         Approve Remuneration of Directors           Management      For            For           Yes         Yes
34          6.1       Elect Bart De Smet as Director              Management      For            For           Yes         Yes
35          6.2       Elect Bridget McIntyre as Director          Management      For            For           Yes         Yes
36          6.3       Elect Belen Romana as Director              Management      For            For           Yes         Yes
37                    Special Meeting                             Management                                   No          Yes
38          7.1       Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
39          7.2       Authorize Reissuance of Repurchased Shares  Management      For            For           Yes         Yes
40          8.1.1     Change Company Name into ageas SA/NV        Management      For            For           Yes         Yes
41          8.1.2     Amend Articles 3 Re: Registered Office      Management      For            For           Yes         Yes
42          8.2.1     Receive Special Report (Non-Voting)         Management                                   No          Yes
43          8.2.2     Renew Authorization to Increase Share       Management      For            For           Yes         Yes
                      Capital within the Framework of
                      Authorized Capital Re: Coupon Payments
44          8.2.3     Renew Authorization to Increase Share       Management      For            For           Yes         Yes
                      Capital within the Framework of
                      Authorized Capital Re: Redeemable
                      Perpetual Cumulative Coupon Debt
                      Securities
45          8.2.4     Amend Articles to Reflect Changes in        Management      For            For           Yes         Yes
                      Capital
46          8.2.5     Amend Articles 10 a and d Re:               Management      For            For           Yes         Yes
                      Dematerialization of Bearer Shares
47          8.3       Amend Article 17 Re: Board Remuneration     Management      For            For           Yes         Yes
48          8.4       Amend Articles 28 Re: Disclosure of Major   Management      For            For           Yes         Yes
                      Shareholdings
49          8.5       Authorize Coordination of Articles          Management      For            For           Yes         Yes
50          9         Close Meeting                               Management                                   No          Yes
1                     Annual and Special Meeting for Fortis NV    Management                                   No          Yes
                      (Dutch Meeting)
2                     Annual Meeting                              Management                                   No          Yes
3           1         Opening Meeting                             Management                                   No          Yes
4           2.1.1     Receive Directors' Report (Non-Voting)      Management                                   No          Yes
5           2.1.2     Receive Auditors' Report (Non-Voting)       Management                                   No          Yes
6           2.1.3     Accept Financial Statements                 Management      For            For           Yes         Yes
7           2.2.1     Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
8           2.2.2     Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.08 per Share
9           2.3.a     Approve Discharge of Louis Cheung Chi Yan   Management      For            For           Yes         Yes
                      as Director
10          2.3.b     Approve Discharge of Philippe Bodson as     Management      For            For           Yes         Yes
                      Director
11          2.3.c     Approve Discharge of Richard Delbridge as   Management      For            For           Yes         Yes
                      Director
12          2.3.d     Approve Discharge of Clara Furse as         Management      For            For           Yes         Yes
                      Director
13          2.3.e     Approve Discharge of Reiner Hagemann as     Management      For            For           Yes         Yes
                      Director
14          2.3.f     Approve Discharge of Jan Michiel Hessels    Management      For            For           Yes         Yes
                      as Director
15          2.3.g     Approve Discharge of Jacques Manardo as     Management      For            For           Yes         Yes
                      Director
16          2.3.h     Approve Discharge of Alois Michielsen as    Management      For            For           Yes         Yes
                      Director
17          2.3.i     Approve Discharge of Ronald Sandler as      Management      For            For           Yes         Yes
                      Director
18          2.3.j     Approve Discharge of Rana Talwar as         Management      For            For           Yes         Yes
                      Director
19          2.3.k     Approve Discharge of Klaas Westdijk as      Management      For            For           Yes         Yes
                      Director
20          2.3.l     Approve Discharge of Karel De Boeck as      Management      For            For           Yes         Yes
                      Director
21          2.3.m     Approve Discharge of Georges Ugeux as       Management      For            For           Yes         Yes
                      Director
22          2.3.n     Approve Discharge of Jozef De Mey as        Management      For            For           Yes         Yes
                      Director
23          2.3.o     Approve Discharge of Jan Zegering Hadders   Management      For            For           Yes         Yes
                      as Director
24          2.3.p     Approve Discharge of Frank Arts as          Management      For            For           Yes         Yes
                      Director
25          2.3.q     Approve Discharge of Guy de Selliers de     Management      For            For           Yes         Yes
                      Moranville as Director
26          2.3.r     Approve Discharge of Roel Nieuwdorp as      Management      For            For           Yes         Yes
                      Director
27          2.3.s     Approve Discharge of Lionel Perl as         Management      For            For           Yes         Yes
                      Director
28          2.3.t     Approve Discharge of Shaoliang Jin as       Management      For            For           Yes         Yes
                      Director
29          2.3.u     Approve Discharge of Bart De Smet as        Management      For            For           Yes         Yes
                      Director
30          3         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
31          4         Approve Remuneration Report                 Management      For            For           Yes         Yes
32          5         Approve Remuneration of Directors           Management      For            For           Yes         Yes
33          6.1       Elect Bridget McIntyre as Director          Management      For            For           Yes         Yes
34          6.2       Elect Belen Romana as Director              Management      For            For           Yes         Yes
35                    Special Meeting                             Management                                   No          Yes
36          7         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
37          8.1       Change Company Name into ageas N.V.         Management      For            For           Yes         Yes
38          8.2       Approve Issuance of Equity                  Management      For            For           Yes         Yes
39          8.3       Amend Articles Re: Dematerialization of     Management      For            For           Yes         Yes
                      Bearer Shares
40          8.4       Eliminate Preemptive Rights Re: Item 8.2    Management      For            For           Yes         Yes
41          8.5       Amend Articles: Board Remuneration          Management      For            For           Yes         Yes
42          8.6       Authorize Implementation of Approved        Management      For            For           Yes         Yes
                      Resolutions and Filing of Required
                      Documents/Formalities at Trade Registry
43          9         Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
FORTUM OYJ

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X2978Z118
MEETING DATE: 25-Mar-10                     SHARES VOTED: 8088
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Operating and
                      Financial Review; Receive Supervisory
                      Board's and Auditor's Report; Receive
                      CEO's Review
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.00 Per Share
9           9         Approve Discharge of Supervisory Board,     Management      For            For           Yes         Yes
                      Board of Directors, and President
10          10        Approve Remuneration of Members of          Management      For            For           Yes         Yes
                      Supervisory Board
11          11        Fix Number of Supervisory Board Members     Management      For            For           Yes         Yes
12          12        Elect Supervisory Board Members             Management      For            For           Yes         Yes
13          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 66,000 for Chair, EUR
                      49,200 for Vice Chair, and EUR 35,400 for
                      Other Directors; Approve Meeting Fees
14          14        Fix Number of Directors at Seven            Management      For            For           Yes         Yes
15          15        Reelect Matti Lehti (Chair), Sari Baldauf   Management      For            For           Yes         Yes
                      (Vice Chair), Esko Aho, Ilona
                      Ervasti-Vaintola, Birgitta
                      Johansson-Hedberg, and Christian
                      Ramm-Schmidt as Directors; Elect Joshua
                      Larson as New Director
16          16        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
17          17        Ratify Deloitte & Touche Ltd. as Auditors   Management      For            For           Yes         Yes
18          18        Amend Articles Regarding Notification of    Management      For            For           Yes         Yes
                      General Meeting and Statements presented
                      to General Meetings
19                    Shareholder Proposals                       Management                                   No          Yes
20          19        Appoint a Nominating Committee              Share Holder    None           Against       Yes         Yes
21          20        Dissolve Supervisory Board                  Share Holder    None           For           Yes         Yes


- --------------------------------------------------------------------------------
FOSTER'S GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: FGL                                 SECURITY ID ON BALLOT: AU000000FGL6
MEETING DATE: 21-Oct-09                     SHARES VOTED: 33216
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Max G Ould as a Director              Management      For            For           Yes         Yes
2           2         Approve the Foster's Employee Share Grant   Management      For            For           Yes         Yes
                      Plan
3           3         Approve the Issuance of 343,000 Shares      Management      For            For           Yes         Yes
                      Based on  a Share Price of A$5.25 Each to
                      Ian Johnston Under the Long Term
                      Incentive Plan in Respect of the 2008/09
                      Financial Year
4           4         Approve the Issuance of 515,400 Shares      Management      For            For           Yes         Yes
                      Based on a Share Price of A$5.24 Each to
                      Ian Johnston Under the Long Term
                      Incentive Plan in Respect of the 2009/10
                      Financial Year
5           5         Approve Remuneration Report for the         Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G36550104
MEETING DATE: 08-Jun-10                     SHARES VOTED: 41000
RECORD DATE: 02-Jun-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Reelect Lee Jin Ming as Director and        Management      For            For           Yes         Yes
                      Authorize Board to Fix His  Remuneration
3           3         Reelect Chih Yu Yang as Director and        Management      For            For           Yes         Yes
                      Authorize Board to Fix His Remuneration
4           4         Elect Lee Jer Sheng as Director and         Management      For            For           Yes         Yes
                      Authorize Board to Fix Her  Remuneration
5           5         Reappoint Deloitte Touche Tohmatsu as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
6           6         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
7           7         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
8           8         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
9           9         Approve Issuance of Shares and Grant of     Management      For            For           Yes         Yes
                      Option Pursuant to the Share Option Scheme


- --------------------------------------------------------------------------------
FRANCE TELECOM

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F4113C103
MEETING DATE: 09-Jun-10                     SHARES VOTED: 32649
RECORD DATE: 04-Jun-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Discharge Directors
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Treatment of Losses and Dividends   Management      For            For           Yes         Yes
                      of EUR 1.40 per Share
5           4         Approve Transaction with French State Re:   Management      For            For           Yes         Yes
                      Partial Dividend Payment in Shares
6           5         Approve Transaction with Claudie            Management      For            For           Yes         Yes
                      Haignere, Bernard Dufau, Didier Lombard,
                      Henri Martre, and Jean Simonin Re:
                      Partial Dividend Payment in Shares
7           6         Amend Terms of Transaction with Novalis     Management      For            For           Yes         Yes
                      Re: Corporate Officers Health Insurance
8           7         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           8         Elect Stephane Richard as Director          Management      For            For           Yes         Yes
10          9         Elect Marc Maouche as Representative of     Management      For            Against       Yes         Yes
                      Employee Shareholders to the Board
11          10        Elect Jean Pierre Borderieux as             Management      For            Against       Yes         Yes
                      Representative of Employee Shareholders
                      to the Board
12                    Extraordinary Business                      Management                                   No          Yes
13          11        Authorize Capital Increase of up to EUR     Management      For            For           Yes         Yes
                      70 Million to Holders of Orange SA Stock
                      Options or Shares in Connection with
                      France Telecom Liquidity Agreement
14          12        Authorize up to EUR 1 Million for           Management      For            For           Yes         Yes
                      Issuance of Free Option-Based Liquidity
                      Instruments Reserved for Holders of
                      Orange SA Stock Options Benefitting from
                      a Liquidity Agreement
15          13        Authorize up to 1 Percent of Issued         Management      For            For           Yes         Yes
                      Capital for Use in Stock Option Plan
16          14        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
17          15        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
18          16        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D3856U108
MEETING DATE: 02-Jun-10                     SHARES VOTED: 637
RECORD DATE: 12-May-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.15 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 209
5           5         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
6           6         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
7           7         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
8           8         Amend Articles Re: Convocation of, and      Management      For            For           Yes         Yes
                      Participation in General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)


- --------------------------------------------------------------------------------
FRASER AND NEAVE LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y2642C155
MEETING DATE: 28-Jan-10                     SHARES VOTED: 19000
RECORD DATE: 29-Dec-09                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.105 Per     Management      For            For           Yes         Yes
                      Share
3           3a        Reelect Timothy Chia Chee Ming as Director  Management      For            For           Yes         Yes
4           3b        Reelect Simon Israel as Director            Management      For            For           Yes         Yes
5           3c        Reelect Nicky Tan Ng Kuang as Director      Management      For            For           Yes         Yes
6           4         Approve Directors' Fees of SGD 2.55         Management      For            For           Yes         Yes
                      Million for the Year Ending Sept. 30,
                      2010 (2009: SGD 2.55 Million)
7           5         Reappoint Auditors and Authorize Board to   Management      For            For           Yes         Yes
                      Fix Their Remuneration
8           6         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights
9           7         Approve Issuance of Shares and Grant        Management      For            Against       Yes         Yes
                      Options Pursuant to the Fraser and Neave,
                      Ltd. Executives' Share Option Scheme 1999
10          8         Approve Issuance of Shares and Grant        Management      For            Against       Yes         Yes
                      Awards Pursuant to the F&N Restricted
                      Share Plan and/or the F&N Performance
                      Share Plan
11          9         Approve Fraser and Neave, Ltd. Scrip        Management      For            For           Yes         Yes
                      Dividend Scheme
12          10        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
13          11        Other Business (Voting)                     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
FRESENIUS MEDICAL CARE AG & CO. KGAA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D2734Z107
MEETING DATE: 11-May-10                     SHARES VOTED: 512
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports for Fiscal 2009; Accept
                      Financial Statements and Statutory
                      Reports for Fiscal 2009
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.61 per Common Share
                      and EUR 0.63 per Preference Share
3           3         Approve Discharge of Personally Liable      Management      For            For           Yes         Yes
                      Partner for Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members of Personally
                      Liable Partner
6           6         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
7           7a        Approve Creation of EUR 35 Million Pool     Management      For            For           Yes         Yes
                      of Capital with Preemptive Rights
8           7b        Approve Creation of EUR 25 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
9           8         Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Registration for, Voting Rights
                      Representation at, and Participation in
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)




- --------------------------------------------------------------------------------
FRESENIUS SE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D27348123
MEETING DATE: 12-May-10                     SHARES VOTED: 494
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Common and Preferred            Management                                   No          Yes
                      Shareholders; Only Common Shareholders
                      Can Vote
2           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.75 per Ordinary Share
                      snd EUR 0.76 per Preferred Share
4           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
5           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
6           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
7           6         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
8           7         Change of Corporate Form to KGaA            Management      For            For           Yes         Yes
                      (Kommanditgesellschaft auf Aktien)
9           8a        Elect Roland Berger to the Supervisory      Management      For            For           Yes         Yes
                      Board
10          8b        Elect Gerd Krick to the Supervisory Board   Management      For            For           Yes         Yes
11          8c        Elect Klaus-Peter Mueller to the            Management      For            For           Yes         Yes
                      Supervisory Board
12          8d        Elect Gerhard Rupprecht to the              Management      For            For           Yes         Yes
                      Supervisory Board
13          8e        Elect Michael Albrecht to the Supervisory   Management      For            For           Yes         Yes
                      Board
14          8f        Elect Gerhard Roggemann to the              Management      For            For           Yes         Yes
                      Supervisory Board


- --------------------------------------------------------------------------------
FRESENIUS SE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D27348107
MEETING DATE: 12-May-10                     SHARES VOTED: 1495
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Common and Preferred            Management                                   No          Yes
                      Shareholders; Only Common Shareholders
                      Can Vote
2           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.75 per Ordinary Share
                      snd EUR 0.76 per Preferred Share
4           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
5           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
6           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
7           6         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
8           7         Change of Corporate Form to KGaA            Management      For            For           Yes         Yes
                      (Kommanditgesellschaft auf Aktien)
9           8a        Elect Roland Berger to the Supervisory      Management      For            For           Yes         Yes
                      Board
10          8b        Elect Gerd Krick to the Supervisory Board   Management      For            For           Yes         Yes
11          8c        Elect Klaus-Peter Mueller to the            Management      For            For           Yes         Yes
                      Supervisory Board
12          8d        Elect Gerhard Rupprecht to the              Management      For            For           Yes         Yes
                      Supervisory Board
13          8e        Elect Michael Albrecht to the Supervisory   Management      For            For           Yes         Yes
                      Board
14          8f        Elect Gerhard Roggemann to the              Management      For            For           Yes         Yes
                      Supervisory Board


- --------------------------------------------------------------------------------
FRESNILLO PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G371E2108
MEETING DATE: 28-May-10                     SHARES VOTED: 3383
RECORD DATE: 26-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
5           5         Authorise the Audit Committee to Fix        Management      For            For           Yes         Yes
                      Remuneration of Auditors
6           6         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
7           7         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
8           8         Authorise Market Purchase                   Management      For            For           Yes         Yes
9           9         Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
10          10        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FRIENDS PROVIDENT GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B3T69350
MEETING DATE: 05-Oct-09                     SHARES VOTED: 40534
RECORD DATE: 01-Oct-09                      MEETING TYPE: Court
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Court Meeting                               Management      None           None          No          Yes
2           1         Approve Scheme of Arrangement Proposed to   Management      For            For           Yes         Yes
                      be Made Between the Company and the
                      Holders of Scheme Shares


- --------------------------------------------------------------------------------
FRIENDS PROVIDENT GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B3T69350
MEETING DATE: 05-Oct-09                     SHARES VOTED: 40534
RECORD DATE: 01-Oct-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reclassification of Scheme          Management      For            For           Yes         Yes
                      Shares; Approve Reduction and Subsequent
                      Increase in Share Capital; Capitalise
                      Reserves; Issue Equity with Pre-emptive
                      Rights; Reclassify 1 Auth. but Unissued
                      Ord. Share as a Deferred Share; Amend
                      Articles of Association


- --------------------------------------------------------------------------------
FUGRO NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NL0000352565
MEETING DATE: 16-Sep-09                     SHARES VOTED: 1178
RECORD DATE: 09-Sep-09                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management      None           None          No          Yes
2           1         Open Meeting                                Management      None           None          No          Yes
3           2         Elect J. Ruegg to Executive Board           Management      For            For           Yes         Yes
4           3         Close Meeting                               Management      None           None          No          Yes


- --------------------------------------------------------------------------------
FUGRO NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N3385Q197
MEETING DATE: 06-May-10                     SHARES VOTED: 1178
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3         Approve Financial Statements                Management      For            For           Yes         Yes
5           4         Approve Discharge of Management Board       Management      For            For           Yes         Yes
6           5         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
7           6a        Receive Explanation and Discuss Company's   Management                                   No          Yes
                      Reserves and Dividend Policy
8           6b        Approve Dividends of EUR 1.50 Per Share     Management      For            For           Yes         Yes
9           7         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
10          8a        Elect H.C. Scheffer to Supervisory Board    Management      For            For           Yes         Yes
11          8b        Reelect F.H. Schreve to Supervisory Board   Management      For            For           Yes         Yes
12          8c        Reelect G-J. Kramer to Supervisory Board    Management      For            Against       Yes         Yes
13          8d        Reelect Th. Smith to Supervisory Board      Management      For            For           Yes         Yes
14          9a        Reelect P. van Riel to Executive Board      Management      For            For           Yes         Yes
15          9b        Reelect A. Steenbakker to Executive Board   Management      For            For           Yes         Yes
16          10        Ratify KPMG Accountants N.V. as Auditors    Management      For            For           Yes         Yes
17          11a       Amend Article 10.1 Re: Increase             Management      For            For           Yes         Yes
                      Limitation on Share Repurchases to 50
                      Percent of Issued Share Capital
18          11b       Amend Article 28.8 Re: Ownership            Management      For            Against       Yes         Yes
                      Threshold to Place Item on Meeting Agenda
19          11c       Amend Articles Re: Non-Material Changes     Management      For            For           Yes         Yes
20          12        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
21          13a       Grant Board Authority to Issue Shares Up    Management      For            Against       Yes         Yes
                      To 10 Percent of Issued Capital Plus
                      Additional 10 Percent in Case of
                      Takeover/Merger and Restricting/Excluding
                      Preemptive Rights, and Grant Grant Board
                      Authority to Issue All Preference Shares
22          13b       Authorize Board to Exclude Preemptive       Management      For            Against       Yes         Yes
                      Rights from Issuance under Item 13a
23          14        Allow Questions                             Management                                   No          Yes
24          15        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
FUJI ELECTRIC HOLDINGS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6504                                SECURITY ID ON BALLOT: J14112106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 6050
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Amend Business Lines -    Management      For            For           Yes         Yes
                      Change Company Name
2           2.1       Elect Director Michihiro Kitazawa           Management      For            For           Yes         Yes
3           2.2       Elect Director Mitsunori Shirakura          Management      For            For           Yes         Yes
4           2.3       Elect Director Takamichi Hamada             Management      For            For           Yes         Yes
5           2.4       Elect Director Hisao Shigekane              Management      For            For           Yes         Yes
6           2.5       Elect Director Hiroshi Nishigaki            Management      For            For           Yes         Yes
7           2.6       Elect Director Michio Abe                   Management      For            For           Yes         Yes
8           2.7       Elect Director Junichi Matsumoto            Management      For            For           Yes         Yes
9           2.8       Elect Director Takashi Kusaka               Management      For            For           Yes         Yes
10          2.9       Elect Director Tadashi Kudo                 Management      For            For           Yes         Yes
11          2.10      Elect Director Hiroaki Kurokawa             Management      For            For           Yes         Yes
12          2.11      Elect Director Motoyuki Suzuki              Management      For            For           Yes         Yes
13          3.1       Appoint Statutory Auditor Toshio Shinozaki  Management      For            For           Yes         Yes
14          3.2       Appoint Statutory Auditor Kunio Morikiyo    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
FUJI HEAVY INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7270                                SECURITY ID ON BALLOT: J14406136
MEETING DATE: 25-Jun-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Ikuo Mori                    Management      For            For           Yes         Yes
3           1.2       Elect Director Kazushige Okuhara            Management      For            For           Yes         Yes
4           1.3       Elect Director Masatsugu Nagato             Management      For            For           Yes         Yes
5           1.4       Elect Director Jun Kondo                    Management      For            For           Yes         Yes
6           1.5       Elect Director Yasuyuki Yoshinaga           Management      For            For           Yes         Yes
7           1.6       Elect Director Akira Mabuchi                Management      For            For           Yes         Yes
8           2         Appoint Statutory Auditor Hiroyuki Oikawa   Management      For            For           Yes         Yes
9           3         Appoint Alternate Statutory Auditor Iwao    Management      For            For           Yes         Yes
                      Sekiya


- --------------------------------------------------------------------------------
FUJIFILM HOLDINGS CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4901                                SECURITY ID ON BALLOT: J14208102
MEETING DATE: 29-Jun-10                     SHARES VOTED: 8300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 12.5
2           2.1       Elect Director Shigetaka Komori             Management      For            For           Yes         Yes
3           2.2       Elect Director Toshio Takahashi             Management      For            For           Yes         Yes
4           2.3       Elect Director Tadashi Sasaki               Management      For            For           Yes         Yes
5           2.4       Elect Director Yuzo Toda                    Management      For            For           Yes         Yes
6           2.5       Elect Director Nobuaki Inoue                Management      For            For           Yes         Yes
7           2.6       Elect Director Tadahito Yamamoto            Management      For            For           Yes         Yes
8           2.7       Elect Director Teisuke Kitayama             Management      For            For           Yes         Yes
9           2.8       Elect Director Takeshi Higuchi              Management      For            For           Yes         Yes
10          2.9       Elect Director Hisamasa Abe                 Management      For            For           Yes         Yes
11          2.10      Elect Director Shigehiro Nakajima           Management      For            For           Yes         Yes
12          2.11      Elect Director Toru Takahashi               Management      For            For           Yes         Yes
13          2.12      Elect Director Koichi Tamai                 Management      For            For           Yes         Yes
14          3.1       Appoint Statutory Auditor Daisuke Ogawa     Management      For            Against       Yes         Yes
15          3.2       Appoint Statutory Auditor Takeo Kosugi      Management      For            For           Yes         Yes
16          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
FUJITSU LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6702                                SECURITY ID ON BALLOT: J15708159
MEETING DATE: 21-Jun-10                     SHARES VOTED: 33000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Michiyoshi Mazuka            Management      For            For           Yes         Yes
3           1.2       Elect Director Hiroshi Oura                 Management      For            For           Yes         Yes
4           1.3       Elect Director Haruo Ito                    Management      For            For           Yes         Yes
5           1.4       Elect Director Masami Yamamoto              Management      For            For           Yes         Yes
6           1.5       Elect Director Kazuo Ishida                 Management      For            For           Yes         Yes
7           1.6       Elect Director Masami Fujita                Management      For            For           Yes         Yes
8           1.7       Elect Director Kazuhiko Kato                Management      For            For           Yes         Yes
9           1.8       Elect Director Masahiro Koezuka             Management      For            For           Yes         Yes
10          1.9       Elect Director Yoko Ishikura                Management      For            For           Yes         Yes
11          1.10      Elect Director Ryosei Kokubun               Management      For            For           Yes         Yes
12          2         Approve Annual Bonus Payment to Directors   Management      For            Against       Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
FUKUOKA FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8354                                SECURITY ID ON BALLOT: J17129107
MEETING DATE: 29-Jun-10                     SHARES VOTED: 14000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2.1       Elect Director Masaaki Tani                 Management      For            For           Yes         Yes
3           2.2       Elect Director Kazunori Shibuta             Management      For            For           Yes         Yes
4           2.3       Elect Director Osamu Obata                  Management      For            For           Yes         Yes
5           2.4       Elect Director Takashige Shibato            Management      For            For           Yes         Yes
6           2.5       Elect Director Takashi Yoshikai             Management      For            For           Yes         Yes
7           2.6       Elect Director Fumio Sakurai                Management      For            For           Yes         Yes
8           2.7       Elect Director Jiro Furumura                Management      For            For           Yes         Yes
9           2.8       Elect Director Kenji Hayashi                Management      For            For           Yes         Yes
10          2.9       Elect Director Noritaka Murayama            Management      For            For           Yes         Yes
11          2.10      Elect Director Kazuo Oniki                  Management      For            For           Yes         Yes
12          2.11      Elect Director Shunsuke Yoshizawa           Management      For            For           Yes         Yes
13          2.12      Elect Director Ryuji Yasuda                 Management      For            Against       Yes         Yes
14          2.13      Elect Director Hideaki Takahashi            Management      For            For           Yes         Yes
15          3         Appoint Statutory Auditor Masayoshi Nuki    Management      For            Against       Yes         Yes
16          4.1       Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Kizashi Chiba
17          4.2       Appoint Alternate Statutory Auditor         Management      For            Against       Yes         Yes
                      Kazuyuki Takeshima
18          4.3       Appoint Alternate Statutory Auditor Kenji   Management      For            Against       Yes         Yes
                      Tsugami


- --------------------------------------------------------------------------------
FURUKAWA ELECTRIC CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5801                                SECURITY ID ON BALLOT: J16464117
MEETING DATE: 29-Jun-10                     SHARES VOTED: 12000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2.5
2           2.1       Elect Director Hiroshi Ishihara             Management      For            For           Yes         Yes
3           2.2       Elect Director Masao Yoshida                Management      For            For           Yes         Yes
4           2.3       Elect Director Tetsuo Yoshino               Management      For            For           Yes         Yes
5           2.4       Elect Director Takasuke Kaneko              Management      For            For           Yes         Yes
6           2.5       Elect Director Sumitaka Fujita              Management      For            For           Yes         Yes
7           2.6       Elect Director Hideo Sakura                 Management      For            For           Yes         Yes
8           2.7       Elect Director Masahiro Yanagimoto          Management      For            For           Yes         Yes
9           2.8       Elect Director Shunichi Shindo              Management      For            For           Yes         Yes
10          2.9       Elect Director Tetsuya Sato                 Management      For            For           Yes         Yes
11          2.10      Elect Director Mitsuyoshi Shibata           Management      For            For           Yes         Yes
12          2.11      Elect Director Toru Shirasawa               Management      For            For           Yes         Yes
13          2.12      Elect Director Nozomu Amano                 Management      For            For           Yes         Yes
14          3.1       Appoint Statutory Auditor Kaoru Yabuki      Management      For            For           Yes         Yes
15          3.2       Appoint Statutory Auditor Kenji Koroyasu    Management      For            Against       Yes         Yes
16          4         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors
17          5         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
G4S PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G39283109
MEETING DATE: 28-May-10                     SHARES VOTED: 23489
RECORD DATE: 26-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Alf Duch-Pedersen as Director      Management      For            For           Yes         Yes
5           5         Re-elect Lord Condon as Director            Management      For            For           Yes         Yes
6           6         Re-elect Nick Buckles as Director           Management      For            For           Yes         Yes
7           7         Re-elect Mark Elliott as Director           Management      For            For           Yes         Yes
8           8         Reappoint KPMG Audit plc as Auditors and    Management      For            For           Yes         Yes
                      Authorise Their Remuneration
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
12          12        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
13          13        Adopt New Articles of Association           Management      For            For           Yes         Yes
14          14        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
GALP ENERGIA, SGPS S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X3078L108
MEETING DATE: 26-Apr-10                     SHARES VOTED: 257
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Directors                             Management      For            Against       Yes         Yes
2           2         Accept Individual and Consolidated          Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for Fiscal 2009
3           3         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
4           4         Approve Company's Corporate Governance      Management      For            For           Yes         Yes
                      Report
5           5         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
6           6         Approve Remuneration Report                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GAM HOLDING LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H2878E106
MEETING DATE: 13-Apr-10                     SHARES VOTED: 3736
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4         Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities
5           5.1       Elect Diego du Monceau as Director          Management      For            For           Yes         Yes
6           5.2       Elect Daniel Daeniker as Director           Management      For            For           Yes         Yes
7           6         Ratify KPMG AG as Auditors                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GAMESA CORPORACION TECNOLOGICA S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E54667113
MEETING DATE: 27-May-10                     SHARES VOTED: 3097
RECORD DATE: 13-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for Fiscal Year Ended Dec. 31,
                      2009
2           2         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Management Reports for Fiscal Year Ended
                      Dec. 31, 2009
3           3         Approve Discharge of Directors  for         Management      For            For           Yes         Yes
                      Fiscal Year 2009
4           4         Re-elect Auditor of Company and its         Management      For            For           Yes         Yes
                      Consolidated Group for Fiscal Year 2010
5           5         Approve Allocation of Income for Year       Management      For            For           Yes         Yes
                      Ended Dec. 31, 2009
6           6         Authorize Increase in Capital Via           Management      For            For           Yes         Yes
                      Capitalization of Reserves; Amend Article
                      4 of Company Bylaws Accordingly
7           7         Ratify Luis Lada Diaz as Independent        Management      For            For           Yes         Yes
                      Director
8           8         Ratify Benita Ferrero-Waldner as            Management      For            Against       Yes         Yes
                      Non-Independent Director
9           9         Authorize Increase in Capital up to 50      Management      For            For           Yes         Yes
                      Percent Via Issuance of Equity or
                      Equity-Linked Securities without
                      Preemptive Rights in Accordance with
                      Articles 153.1.b of Spanish Companies
                      Law; Consequently Amend Art. 4 of Company
                      Bylaws
10          10        Authorize Repurchase of Shares; Void        Management      For            For           Yes         Yes
                      Authorization Granted at the AGM Held on
                      May 29, 2009
11          11        Authorize Board to Issue                    Management      For            For           Yes         Yes
                      Bonds,Debentures, and/or Other Debt
                      Securities up to EUR 700 Million and
                      Promissory Notes up to EUR 300 Million
                      Within a Five-Year Period
12          12        Authorize Board to Issue Convertible        Management      For            For           Yes         Yes
                      Bonds or Debt Instruments within a
                      Five-Year Period Without Preemptive Rights
13          13        Change Location of Registered Office;       Management      For            For           Yes         Yes
                      Amend Article 1 of Company Bylaws
                      Accordingly
14          14        Modify Articles 12.2 and 17 of Company      Management      For            For           Yes         Yes
                      Bylaws Re: Regulations on General Meetings
15          15        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
GAS NATURAL SDG, S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E5499B123
MEETING DATE: 20-Apr-10                     SHARES VOTED: 4041
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports For the Year Ended Dec. 31, 2009
2           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports For the Year Ended
                      Dec. 31, 2009
3           3         Approve Allocation of Income From Fiscal    Management      For            For           Yes         Yes
                      Year 2009 and Distribution of Dividends
4           4         Approve Discharge of Directors              Management      For            For           Yes         Yes
5           5         Re-Elect Auditors for the Company and       Management      For            For           Yes         Yes
                      Group For Fiscal Year 2010
6           6.1       Re-Elect Antonio Brufau Niubo as Director   Management      For            For           Yes         Yes
7           6.2       Re-Elect Enrique Alcantara-Garcia           Management      For            For           Yes         Yes
                      Irazoqui as Director
8           6.3       Elect Luis Suarez de Lezo Mantilla as       Management      For            For           Yes         Yes
                      Director
9           7         Authorize Issuance of Non Convertible       Management      For            For           Yes         Yes
                      Bonds/Debentures; Void Authorization
                      Granted on AGM of May 16, 2007
10          8         Authorize Repurchase of Shares; Void        Management      For            For           Yes         Yes
                      Authorization Granted on AGM of June 26,
                      2009
11          9         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights of up to 50 Percent of
                      Capital in Accordance with Articles
                      153.1.b of Spanish Companies Law;
                      Consequently Amend Company Bylaws; Void
                      Authorization Granted on Previous AGM
12          10        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
GDF SUEZ

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F42768105
MEETING DATE: 03-May-10                     SHARES VOTED: 22201
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.47 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
7                     Special Business                            Management                                   No          Yes
8           6         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 250 Million
9           7         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 250 Million
10          8         Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 250 Million
11          9         Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above Under Items 6, 7 and 8
12          10        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
13          11        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
14          12        Approve Employee Stock Purchase Plan for    Management      For            For           Yes         Yes
                      International Employees
15          13        Set Global Limit for Capital Increase to    Management      For            For           Yes         Yes
                      Result from All Issuance Requests under
                      Items 6 to 12 at EUR 310 Million
16          14        Authorize Capitalization of Reserves for    Management      For            For           Yes         Yes
                      Bonus Issue or Increase in Par Value
17          15        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
18          16        Authorize up to 0.5 Percent of Issued       Management      For            For           Yes         Yes
                      Capital for Use in Stock Option Plan
19          17        Authorize up to 0.5 Percent of Issued       Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
20          18        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
21                    Proposals Made by the Employees             Management                                   No          Yes
                      Shareholders
22          A         Approve Dividends of EUR 0.80 per Share     Share Holder    Against        Against       Yes         Yes




- --------------------------------------------------------------------------------
GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D28304109
MEETING DATE: 21-Apr-10                     SHARES VOTED: 2680
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal
                      2009(Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.30 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Ratify Deloitte & Touche GmbH as Auditors   Management      For            For           Yes         Yes
                      for Fiscal 2010
6           6         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
7           7         Approve Creation of EUR 72 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
8           8         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 750 Million;
                      Approve Creation of EUR 48.7 Million Pool
                      of Capital to Guarantee Conversion Rights
9           9         Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Audio/Video Transmission of, Registration
                      for, Voting Rights Representation at, and
                      Participation in General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)


- --------------------------------------------------------------------------------
GEBERIT AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H2942E124
MEETING DATE: 30-Apr-10                     SHARES VOTED: 710
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Share Re-registration Consent               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GEBERIT AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H2942E124
MEETING DATE: 30-Apr-10                     SHARES VOTED: 710
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 6.40 per Share
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4.1       Reelect Susanne Ruoff as Director           Management      For            For           Yes         Yes
5           4.2       Reelect Robert Spoerry as Director          Management      For            For           Yes         Yes
6           4.3       Reelect Guenter Kelm as Director            Management      For            Against       Yes         Yes
7           5         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors
8           6.1       Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities
9           6.2       Amend Articles Re: Contributions in Kind    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GECINA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F4268U171
MEETING DATE: 10-May-10                     SHARES VOTED: 340
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            Against       Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            Against       Yes         Yes
                      and Statutory Reports
4           3         Approve Standard Accounting Transfers       Management      For            For           Yes         Yes
5           4         Approve Treatment of Losses                 Management      For            For           Yes         Yes
6           5         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 4.40 per Share
7           6         Approve Transaction with Bami Newco         Management      For            Against       Yes         Yes
8           7         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
9           8         Approve Transaction with Antonio Truan      Management      For            Against       Yes         Yes
10          9         Approve Transaction with Christophe         Management      For            Against       Yes         Yes
                      Clamageran
11          10        Ratify Appointment of Antonio Trueba        Management      For            Against       Yes         Yes
                      Bustamante as Director
12          11        Ratify Appointment of Arcadi Calzada        Management      For            Against       Yes         Yes
                      Salavedra as Director
13          12        Ratify Appointment of Philippe Donnet as    Management      For            For           Yes         Yes
                      Director
14          13        Ratify Appointment of Jacques Yves Nicol    Management      For            For           Yes         Yes
                      as Director
15          14        Ratify Appointment of Helena Rivero as      Management      For            Against       Yes         Yes
                      Director
16          15        Ratify Appointment of Bernard Michel as     Management      For            Against       Yes         Yes
                      Director
17          16        Approve Remuneration of Directors in the    Management      For            Against       Yes         Yes
                      Aggregate Amount of EUR 1,921,400  for
                      fiscal year 2009
18          17        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 1. 75 Million for
                      fiscal year 2010
19          18        Renew Appointment of                        Management      For            For           Yes         Yes
                      PricewaterhouseCoopers Audit as Auditor
20          19        Renew Appointment of Mazars as Auditor      Management      For            For           Yes         Yes
21          20        Appoint Philippe Castagnac as Alternate     Management      For            For           Yes         Yes
                      Auditor
22          21        Appoint Yves Nicolas as Alternate Auditor   Management      For            For           Yes         Yes
23          22        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
24          23        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
GENTING SINGAPORE PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G3825Q102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 85000
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Approve Directors' Fees of SGD 492,308      Management      For            For           Yes         Yes
                      for the Year Ended Dec. 31, 2009 (2008:
                      SGD 481,865)
3           3         Reelect Tan Sri Lim Kok Thay as Director    Management      For            For           Yes         Yes
4           4         Reelect Tjong Yik Min as Director           Management      For            For           Yes         Yes
5           5         Reelect Tan Hee Teck as Director            Management      For            For           Yes         Yes
6           6         Reappoint PricewaterhouseCoopers LLP,       Management      For            For           Yes         Yes
                      Singapore as Auditors and Authorize Board
                      to Fix Their Remuneration
7           7         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-LinkedSecurities with or without
                      Preemptive Rights
8           8         Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights at a  Discount of Up to
                      20 Percent of the Weighted Average Price
                      PerShare
9           9         Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties


- --------------------------------------------------------------------------------
GESTEVISION TELECINCO S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E56793107
MEETING DATE: 14-Apr-10                     SHARES VOTED: 2112
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Individual and Consolidated          Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for Year Ended Dec. 31, 2009
2           2         Approve Allocation of Income for Fiscal     Management      For            For           Yes         Yes
                      Year 2009
3           3         Approve Discharge of Directors for Fiscal   Management      For            For           Yes         Yes
                      Year 2009
4           4         Approve Remuneration of Directors           Management      For            For           Yes         Yes
5           5         Approve Variable Remuneration as Part of    Management      For            For           Yes         Yes
                      the Total Compensation to Be Granted in
                      the form of Company's Stock for Executive
                      Directors and Senior Executives
6           6         Approve Compensation Plan for Executive     Management      For            Against       Yes         Yes
                      Members of the Board and Senior
                      Executives with Stock in Connection with
                      the Value of the Shares
7           7         Authorize Repurchase of Shares; Approve     Management      For            Against       Yes         Yes
                      Allocation of Repurchased Shares to
                      Service Stock Remuneration Plans
8           8.1       Re-elect Angel Durandez Adeva as a          Management      For            For           Yes         Yes
                      Direcctor for a Five-Year Term
9           8.2       Re-elect Jose Ramon Alvarez-Rendueles for   Management      For            For           Yes         Yes
                      a Five-Year Term
10          8.3       Re-elect Francisco de Borja Prado Eulate    Management      For            For           Yes         Yes
                      for a Five-Year Term
11          9         Fix Number of Directors                     Management      For            For           Yes         Yes
12          10        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities in the amount of
                      EUR 61.66 Million without Preemptive
                      Rights in Accordance with Article 159.2
                      of Spanish Companies Law
13          11        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 61.66 Million via Issuance of 123.32
                      Million New Shares  of EUR 0.50 Par
                      Value; Amend Article 5 of Company By-laws
                      Accordingly
14          12        Amend Article 55 of the Company Bylaws      Management      For            Against       Yes         Yes
                      Re: Increase in Age Limit of Directors
15          13        Present Board Members Remuneration Report   Management                                   No          Yes
16          14        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions




- --------------------------------------------------------------------------------
GETINGE AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W3443C107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 3677
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Carl Bennet as Chairman of Meeting    Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7a        Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
8           7b        Receive Consolidated Financial Statements   Management                                   No          Yes
                      and Statutory Reports; Receive Auditor's
                      Report for Consolidated Accounts
9           7c        Receive Auditor's Report on Application     Management                                   No          Yes
                      of Guidelines for Remuneration for
                      Executive Management
10          7d        Receive the Board's Dividend Proposal;      Management                                   No          Yes
                      Receive the Board's Report and the Board
                      Committee Reports
11          8         Receive President's Report                  Management                                   No          Yes
12          9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
13          10        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 2.75 per Share
14          11        Approve Discharge of Board and President    Management      For            For           Yes         Yes
15          12        Determine Number of Members (7) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
16          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 900,000 for Chair and SEK
                      450,000 for Other Directors; Approve
                      Additional Compensation for Committee Work
17          14        Reelect Carl Bennet (Chair), Johan Bygge,   Management      For            For           Yes         Yes
                      Rolf Ekedahl, Carola Lemne, Johan
                      Malmquist, and Johan Stern as Directors;
                      Elect Cecilia Wennborg as New Director
18          15        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
19          16        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
GIVAUDAN SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H3238Q102
MEETING DATE: 25-Mar-10                     SHARES VOTED: 133
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports, Including Remuneration Report
2           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 20.60 per Share
4           4         Approve Creation of CHF 10 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
5           5a        Amend Corporate Purpose                     Management      For            For           Yes         Yes
6           5b        Amend Articles Re: Share Certificates and   Management      For            For           Yes         Yes
                      Conversion of Shares due to Swiss Book
                      Effect Law
7           6.1       Elect Irina du Bois as Director             Management      For            For           Yes         Yes
8           6.2       Reelect Peter Kappeler as Director          Management      For            For           Yes         Yes
9           7         Ratify Deloitte SA as Auditors              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G3910J112
MEETING DATE: 06-May-10                     SHARES VOTED: 92576
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Re-elect Dr Stephanie Burns as Director     Management      For            For           Yes         Yes
4           4         Re-elect Julian Heslop as Director          Management      For            For           Yes         Yes
5           5         Re-elect Sir Deryck Maughan as Director     Management      For            For           Yes         Yes
6           6         Re-elect Dr Daniel Podolsky as Director     Management      For            For           Yes         Yes
7           7         Re-elect Sir Robert Wilson as Director      Management      For            For           Yes         Yes
8           8         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise Audit Committee to Fix            Management      For            For           Yes         Yes
                      Remuneration of Auditors
10          10        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Market Purchase                   Management      For            For           Yes         Yes
14          14        Approve the Exemption from Statement of     Management      For            For           Yes         Yes
                      the Name of the Senior Statutory Auditor
                      in Published Copies of the Auditor's
                      Reports
15          15        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
16          16        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
GOLDEN AGRI-RESOURCES LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: ADPV11073
MEETING DATE: 27-Apr-10                     SHARES VOTED: 119320
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare First and Final Dividend of SGD     Management      For            For           Yes         Yes
                      0.00495 Per Ordinary Share
3           3         Approve Directors' Fees of SGD 258,336      Management      For            For           Yes         Yes
                      for the Year Ended Dec. 31, 2009 (2008:
                      SGD 228,000)
4           4         Reelect Frankle (Djafar) Widjaja as         Management      For            For           Yes         Yes
                      Director
5           5         Reelect Simon Lim as Director               Management      For            For           Yes         Yes
6           6         Reelect Hong Pian Tee as Director           Management      For            For           Yes         Yes
7           7         Reappoint Moore Stephens LLP as Auditors    Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
8           8         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
9           9         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights
10          10        Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights at a Discount of Up to
                      20 Percent of the Weighted Average Price
                      Per Share
11          11        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
12          12        Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties


- --------------------------------------------------------------------------------
GOODMAN FIELDER LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: GFF                                 SECURITY ID ON BALLOT: AU000000GFF8
MEETING DATE: 19-Nov-09                     SHARES VOTED: 21372
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Elect Chris Froggatt as a Director          Management      For            For           Yes         Yes
3           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: GMG                                 SECURITY ID ON BALLOT: AU000000GMG2
MEETING DATE: 24-Sep-09                     SHARES VOTED: 91379
RECORD DATE: 22-Sep-09                      MEETING TYPE: Special
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Issuance of 294 Million         Management      For            For           Yes         Yes
                      Options Exercisable at A$0.30 Each and
                      255.3 Million Options Exercisable at
                      A$.40 Each to Macquarie Bank Ltd,
                      Macquarie Special Situations Master Fund
                      Ltd, and China Investment Corporation
2           2         Approve the Issuance of 5,000               Management      For            For           Yes         Yes
                      Exchangeable Hybrid Securities with a
                      Face Value of A$100,000 Each to China
                      Investment Corporation


- --------------------------------------------------------------------------------
GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: GMG                                 SECURITY ID ON BALLOT: AU000000GMG2
MEETING DATE: 30-Nov-09                     SHARES VOTED: 109500
RECORD DATE: 28-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Ian Ferrier as a Director             Management      For            Against       Yes         Yes
2           2         Elect Jim Sloman as a Director              Management      For            Against       Yes         Yes
3           3         Adopt the Remuneration Report for the       Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
4           4         Ratify the Past Issuance of 416.95          Management      For            For           Yes         Yes
                      Million Stapled Securities Made on Aug.
                      26, 2009 and 9.46 Million Stapled
                      Securities Made on Sep. 16, 2009 at the
                      Issue Price of A$0.40 Each to
                      Institutional and Other Sophisticated
                      Investors
5           5         Approve the Issuance Stapled Securities     Management      For            For           Yes         Yes
                      at an Issue Price Based on a 2.5 Percent
                      Discount to the 15 Day Volume Weighted
                      Average Market Price to China Investment
                      Corporation in Lieu of Payment of a Cash
                      Distribution Under the Exchangeable
                      Hybrid Securities
6           6         Approve the Company's Long Term Incentive   Management      For            For           Yes         Yes
                      Plan
7           7         Approve the Grant of Up to 8 Million        Management      For            Against       Yes         Yes
                      Performance Rights to Gregory Goodman
                      Under the Company's Long Term Incentive
                      Plan


- --------------------------------------------------------------------------------
GPT GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: GPT                                 SECURITY ID ON BALLOT: Q4252X106
MEETING DATE: 10-May-10                     SHARES VOTED: 159141
RECORD DATE: 08-May-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Anne McDonald as Director             Management      For            For           Yes         Yes
2           2         Elect Rob Ferguson as Director              Management      For            For           Yes         Yes
3           3         Elect Brendan Crotty as Director            Management      For            For           Yes         Yes
4           4         Elect Eileen Doyle as Director              Management      For            For           Yes         Yes
5           5         Approve Remuneration Report for the Year    Management      For            For           Yes         Yes
                      Ended Dec. 31, 2009
6           6         Approve Amendment of Constitution to        Management      For            For           Yes         Yes
                      Enable the Company to Treat Fractional
                      Entitlements
7           7         Approve Amendment of the Trust Deed in      Management      For            For           Yes         Yes
                      Order to Consolidate the Units and Deal
                      with Fractional Units
8           8         Approve Consolidation of Securities on      Management      For            For           Yes         Yes
                      the Basis That Every Five
                      Pre-consolidated Stapled Securities be
                      Converted to One Post-Consolidation
                      Stapled Security
9           9         Approve Consolidation of Units on the       Management      For            For           Yes         Yes
                      Basis That Every Five Pre-Consolidated
                      Units be Converted to One
                      Post-Consolidation Unit
10          10        Approve the GPT Group Stapled Security      Management      For            For           Yes         Yes
                      Rights Plan
11          11        Approve the Grant of 2.95 Million           Management      For            For           Yes         Yes
                      Performance Rights with a Volume Weighted
                      Average Price of A$0.6101 to Michael
                      Cameron, Chief Executive Officer and
                      Managing Director, Under the Group
                      Stapled Security Rights Plan




- --------------------------------------------------------------------------------
GRIFOLS SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E5706X124
MEETING DATE: 21-Jun-10                     SHARES VOTED: 2031
RECORD DATE: 07-Jun-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual Financial Statements     Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal Year
                      Ended Dec 31, 2009; Approve Allocation of
                      Income
2           2         Approve Consolidated Financial Statements   Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal Year
                      Ended Dec 31, 2009
3           3         Approve Discharge of Directors              Management      For            For           Yes         Yes
4           4         Reelect External Auditors for the           Management      For            For           Yes         Yes
                      Individual Accounts
5           5         Reelect External Auditors for the           Management      For            For           Yes         Yes
                      Consolidated Accounts
6           6.1       Re-elect Tomas Daga Gelabert as Director    Management      For            Against       Yes         Yes
7           6.2       Re-elect Edgar Dalzell Jannotta as          Management      For            For           Yes         Yes
                      Director
8           6.3       Re-elect Anna Veiga Lluch as Director       Management      For            For           Yes         Yes
9           7         Approve Remuneration of Directors           Management      For            For           Yes         Yes
10          8         Authorize Share Repurchase                  Management      For            For           Yes         Yes
11          9         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
GROUPE BRUXELLES LAMBERT

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B4746J115
MEETING DATE: 13-Apr-10                     SHARES VOTED: 1399
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Receive Directors' and Auditors' Reports    Management                                   No          Yes
                      (Non-Voting)
3           2         Accept Financial Statements                 Management      For            For           Yes         Yes
4           3         Approve Discharge of Directors              Management      For            For           Yes         Yes
5           4         Approve Discharge of Auditors               Management      For            For           Yes         Yes
6           5.1       Elect Jean-Louis Beffa as Director          Management      For            Against       Yes         Yes
7           5.2       Elect Victor Delloye as Director            Management      For            Against       Yes         Yes
8           5.3       Elect Maurice Lippens as Director           Management      For            For           Yes         Yes
9           5.4       Elect Michel Plessis-Belair as Director     Management      For            Against       Yes         Yes
10          5.5       Elect Amaury de Seze as Director            Management      For            Against       Yes         Yes
11          5.6       Elect Jean Stephene as Director             Management      For            For           Yes         Yes
12          5.7       Elect Gunter Thielen as Director            Management      For            For           Yes         Yes
13          5.8       Elect Arnaud Vial as Director               Management      For            Against       Yes         Yes
14          5.9       Indicate Jean-Louis Beffa as Independent    Management      For            Against       Yes         Yes
                      Board Member
15          5.10      Indicate Maurice Lippens as Independent     Management      For            For           Yes         Yes
                      Board Member
16          5.11      Indicate Jean Stephenne as Independent      Management      For            For           Yes         Yes
                      Board Member
17          5.12      Indicate Gunter Thielen as Independent      Management      For            For           Yes         Yes
                      Board Member
18          5.13      Ratify Deloitte as Auditors                 Management      For            For           Yes         Yes
19          6         Approve Stock Option Plan                   Management      For            Against       Yes         Yes
20          7         Transact Other Business                     Management                                   No          Yes


- --------------------------------------------------------------------------------
GROUPE EUROTUNNEL SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F477AL114
MEETING DATE: 26-May-10                     SHARES VOTED: 7637
RECORD DATE: 21-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.04 per Share
4           3         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Ratification of Related Party               Management      For            For           Yes         Yes
                      Transactions Not Previously Authorized by
                      the Board and presented in the Auditor's
                      Special Report
7           6         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
8           7         Elect Colette Neuville as Director          Management      For            For           Yes         Yes
9           8         Elect Henri Rouanet as Director             Management      For            For           Yes         Yes
10          9         Elect Pierre Bilger as Director             Management      For            For           Yes         Yes
11          10        Elect Hughes Lepic as Director              Management      For            For           Yes         Yes
12          11        Elect Jean-Pierre Trotignon as Director     Management      For            For           Yes         Yes
13          12        Elect Jacques Gounon as Director            Management      For            Against       Yes         Yes
14          13        Elect Robert Rochefort as Director          Management      For            For           Yes         Yes
15          14        Elect Patricia Hewitt as Director           Management      For            For           Yes         Yes
16          15        Elect Philippe Camus as Director            Management      For            For           Yes         Yes
17          16        Elect Philippe Vasseur as Director          Management      For            For           Yes         Yes
18          17        Elect Tim Yeo as Director                   Management      For            For           Yes         Yes
19                    Extraordinary Business                      Management                                   No          Yes
20          18        Approve Merger by Absorption of             Management      For            For           Yes         Yes
                      Eurotunnel Group (UK) Plc
21          19        Approve Merger by Absorption of TNU PLC     Management      For            For           Yes         Yes
22          20        Approve Issuance of Shares in Connection    Management      For            For           Yes         Yes
                      with Absorption Pursuant to Item 19
23          21        Delegation of Powers to the Board to        Management      For            For           Yes         Yes
                      Allocate the Premium Pursuant to Merger
                      by Absorption Under Items 19 and 20
24          22        Delegation of Powers to the Board to        Management      For            For           Yes         Yes
                      Execute all Formalities Pursuant to
                      Acquisition Above
25          23        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
26          24        Authorize up to 10 Percent of Issued        Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
27          25        Authorize Issuance of 3.90 Million Shares   Management      For            For           Yes         Yes
                      for Use in Stock Option Plan
28          26        Amend Article 16 of Bylaws Re:              Management      For            For           Yes         Yes
                      Shareholding Requirements for Directors
29          27        Amend Article 17 of Bylaws Re: Directors    Management      For            Against       Yes         Yes
                      Length of Term
30          28        Amend Articles 6, 9-3, 11-2, 20-7, 37,      Management      For            For           Yes         Yes
                      and 38 of Bylaws to Remove All References
                      to GET SA Preferred Stock
31          29        Amend Article 27-4 of Bylaws Re:            Management      For            For           Yes         Yes
                      Electronic Signature
32          30        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
33                    Ordinary Business                           Management                                   No          Yes
34          31        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
GRUPO FERROVIAL S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: ES0162601019
MEETING DATE: 20-Oct-09                     SHARES VOTED: 1190
RECORD DATE: 06-Oct-09                      MEETING TYPE: Special
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Receive Report on Asset and Liabilities     Management                     None          No          Yes
                      of the Company and of Subsidiaries
                      Ferrovial Infraestructuras SA, Aeropuerto
                      de Belfast SA, and Marjeshvan SL, and
                      Lernamara SL
2           1.2       Approve Company Balance Sheet as of April   Management      For            For           Yes         Yes
                      30, 2009 for the Simplified Merger
3           1.3       Approve Simplified Merger of the Company    Management      For            For           Yes         Yes
                      and Subsidiaries Ferrovial
                      Infraestructuras SA, Aeropuerto de
                      Belfast SA, and Marjeshvan SL, and
                      Lernamara SL
4           2.1       Receive Report on Asset and Liabilities     Management                     None          No          Yes
                      of the Company and Cintra Concesiones de
                      Infraestructuras de Transporte SA
5           2.2       Approve Company Balance Sheet as of April   Management      For            For           Yes         Yes
                      30, 2009 Considered in the Merger Balance
                      Sheet
6           2.3       Approve Issuance of 165 Million Shares by   Management      For            For           Yes         Yes
                      Cintra Concesiones de Infraestructuras de
                      Transporte SA in Connection with the
                      Reversed Joint Merger Project
7           2.4       Approve Merger by Absorption of Grupo       Management      For            For           Yes         Yes
                      Ferrovial SA by Cintra Concesiones de
                      Infraestructuras de Transporte SA and
                      Approve Reversed Joint Merger Project
8           3.1       Remove Board of Directors of Cintra         Management      For            For           Yes         Yes
                      Concesiones de Infraestructuras de
                      Transporte SA
9           3.2       Fix Number of Directors of Cintra           Management      For            For           Yes         Yes
                      Concesiones de Infraestructuras de
                      Transporte SA
10          3.3       Elect Rafael del Pino y Calvo-Sotelo to     Management      For            For           Yes         Yes
                      the Board of Directors for a Three-year
                      Term
11          3.4       Elect Jose Maria Perez Tremps to the        Management      For            For           Yes         Yes
                      Board of Directors for a Three-year Term
12          3.5       Elect Santiago Bergareche Busquet to the    Management      For            For           Yes         Yes
                      Board of Directors for a Three-year Term
13          3.6       Elect Jaime Carvajal Urquijo to the Board   Management      For            For           Yes         Yes
                      of Directors for a Three-year Term





                                                                                                      
14          3.7       Elect Representative of Portman Baela SL    Management      For            For           Yes         Yes
                      to the Board of Directors for a
                      Three-year Term
15          3.8       Elect Juan Arena de la Mora to the Board    Management      For            For           Yes         Yes
                      of Directors for a Three-year Term
16          3.9       Elect Santiago Eguidazu Mayor to the        Management      For            For           Yes         Yes
                      Board of Directors for a Three-year Term
17          3.10      Elect Joaquin Ayuso Garcia to the Board     Management      For            For           Yes         Yes
                      of Directors for a Three-year Term
18          3.11      Elect Gabriele Burgio to the Board of       Management      For            For           Yes         Yes
                      Directors for a Three-year Term
19          3.12      Elect Maria del Pino y Calvo-Sotelo to      Management      For            For           Yes         Yes
                      the Board of Directors for a Three-year
                      Term
20          3.13      Elect Santiago Fernandez Valbuena to the    Management      For            For           Yes         Yes
                      Board of Directors for a Three-year Term
21          3.14      Elect Inigo Meiras Amusco to the Board of   Management      For            For           Yes         Yes
                      Directors for a Three-year Term
22          3.15      Elect Jose Fernando Sanchez-Junco Mans to   Management      For            For           Yes         Yes
                      the Board of Directors for a Three-year
                      Term
23          3.16      Establish Remuneration of Directors of      Management      For            For           Yes         Yes
                      Cintra Concesiones de Infraestructuras de
                      Transporte SA
24          3.17      Approve Implementation of Remuneration      Management      For            For           Yes         Yes
                      Policy in the Previous Item
25          3.18      Authorize Board of Cintra Concesiones de    Management      For            For           Yes         Yes
                      Infraestructuras de Transporte SA to
                      Increase Capital by EUR 73 Million with
                      Possible Exclusion of Preemptive Rights
                      in Accordance with Articles 153.1.b) and
                      189.2 of Spanish Companies Law
26          3.19      Authorize Board of Cintra Concesiones de    Management      For            For           Yes         Yes
                      Infraestructuras de Transporte SA to
                      Issue of Convertible Securities;
                      Authorize Board to Set Issuance Terms and
                      Increase in Share Capital with Exclusion
                      of Preemptive Rights
27          3.20      Authorize Board of Cintra Concesiones de    Management      For            Against       Yes         Yes
                      Infraestructuras de Transporte SA to
                      Repurchase Shares and Allocate Treasury
                      Shares to Compensation Program in
                      Accordance with Article 75 of Spanish
                      Companies Law
28          4.1       Fix Number of Directors in Accordance       Management      For            For           Yes         Yes
                      with Article 22 of Company Bylaws
29          4.2       Reelect Maria del Pino y Calvo-Sotelo as    Management      For            For           Yes         Yes
                      Director
30          4.3       Elect Inigo Meiras Amusco as Director       Management      For            For           Yes         Yes
31          5         Designate Two Shareholders to Approve and   Management      For            For           Yes         Yes
                      Sign Minutes of Meeting


- --------------------------------------------------------------------------------
GUNMA BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8334                                SECURITY ID ON BALLOT: J17766106
MEETING DATE: 25-Jun-10                     SHARES VOTED: 8000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2.1       Elect Director Kazumasa Watanabe            Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroshi Yomo                 Management      For            For           Yes         Yes
4           2.3       Elect Director Masaaki Tamura               Management      For            For           Yes         Yes
5           2.4       Elect Director Kazuo Saitou                 Management      For            For           Yes         Yes
6           2.5       Elect Director Kazuo Takei                  Management      For            For           Yes         Yes
7           2.6       Elect Director Kazuo Kibe                   Management      For            For           Yes         Yes
8           2.7       Elect Director Tomisaburou Igarashi         Management      For            For           Yes         Yes
9           2.8       Elect Director Shigeaki Ninomiya            Management      For            For           Yes         Yes
10          2.9       Elect Director Nozomu Nakagawa              Management      For            For           Yes         Yes
11          2.10      Elect Director Kazufumi Hoshino             Management      For            For           Yes         Yes
12          2.11      Elect Director Kenichi Takai                Management      For            For           Yes         Yes
13          2.12      Elect Director Masayuki Murota              Management      For            For           Yes         Yes
14          2.13      Elect Director Hisao Tsunoda                Management      For            For           Yes         Yes
15          2.14      Elect Director Takaya Kimura                Management      For            For           Yes         Yes
16          3.1       Appoint Statutory Auditor Kenji Tomaru      Management      For            For           Yes         Yes
17          3.2       Appoint Statutory Auditor Tamotsu           Management      For            Against       Yes         Yes
                      Katsuragawa
18          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
19          5         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Director and Statutory Auditor


- --------------------------------------------------------------------------------
H & M HENNES & MAURITZ

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W41422101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 9150
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Sven Unger as Chairman of Meeting     Management      For            For           Yes         Yes
3           3         Receive President's Report; Allow           Management                                   No          Yes
                      Questions
4           4         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
5           5         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
6           6         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
7           7         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
8           8a        Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report; Receive Information About
                      Application of Remuneration Guidelines
9           8b        Receive Auditor's and Auditing              Management                                   No          Yes
                      Committee's Reports
10          8c        Receive Chairman's Report About Board Work  Management                                   No          Yes
11          8d        Receive Report of the Chairman of the       Management                                   No          Yes
                      Nominating Committee
12          9a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
13          9b        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 16.00 per Share
14          9c        Approve Discharge of Board and President    Management      For            For           Yes         Yes
15          10        Determine Number of Members (8) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
16          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 1.35 Million to the
                      Chairman and SEK 375,000 to Other
                      Directors; Approve Remuneration of
                      Committee Work; Approve Remuneration of
                      Auditors
17          12        Reelect Mia Livfors, Lottie Knutson,        Management      For            For           Yes         Yes
                      Sussi Kvart, Bo Lundquist, Stefan Persson
                      (Chair), and Melker Schorling as
                      Directors; Elect Anders Dahlvig and
                      Christian Sievert as New Directors
18          13        Elect Stefan Persson, Lottie Tham,          Management      For            Against       Yes         Yes
                      Liselott Ledin, Jan Andersson, and Peter
                      Lindell as Members of Nominating Committee
19          14        Approve 2:1 Stock Split; Amend Articles     Management      For            For           Yes         Yes
                      Accordingly
20          15        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
21          16        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
H. LUNDBECK A/S

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K4406L129
MEETING DATE: 20-Apr-10                     SHARES VOTED: 860
RECORD DATE: 22-Mar-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board                     Management                                   No          Yes
2           2.1       Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2.2       Approve Discharge of Management and Board   Management      For            For           Yes         Yes
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of DKK 3.07 per Share
5           4.1       Reelect Per Wold-Olsen as Director          Management      For            For           Yes         Yes
6           4.2       Reelect Thorleif Krarup as Director         Management      For            For           Yes         Yes
7           4.3       Reelect Peter Kurstein as Director          Management      For            For           Yes         Yes
8           4.4       Reelect Mats Pettersson as Director         Management      For            For           Yes         Yes
9           4.5       Reelect Jes Ostergaard as Director          Management      For            For           Yes         Yes
10          4.6       Reelect Egil Bodd as Director               Management      For            For           Yes         Yes
11          5         Ratify Deloitte as Auditor                  Management      For            For           Yes         Yes
12          6.1.1     Amend Articles Re: Editorial Amendments     Management      For            For           Yes         Yes
13          6.1.2     Amend Articles Regarding Company's Objects  Management      For            For           Yes         Yes
14          6.1.3     Amend Articles Re: Convocation of General   Management      For            For           Yes         Yes
                      Meeting; Right to Submit Shareholder
                      Proposals; Right to Call EGM; Attendance
                      at Meeting; Proxy Representation; Other
                      Amendments
15          6.1.4     Amend Articles Re: Publication of           Management      For            For           Yes         Yes
                      Material Pertaining to General Meeting;
                      Postal Voting; Publication of Minutes of
                      General Meeting
16          6.1.5     Amend Articles Regarding Agenda of Annual   Management      For            Against       Yes         Yes
                      General Meeting
17                    Proposals from Shareholder Kjeld Beyer      Management                                   No          Yes
18          6.2.1     Require Supervisory Board Not to Let H.     Share Holder    None           Against       Yes         Yes
                      Lundbeck A/S or Its Subsidiaries to
                      Support Elections in Other Companies if
                      Such Candidates Have Been Prosecuted for
                      Misleading Shareholders
19          6.2.2     Require Supervisory Board to Attempt to     Share Holder    None           Against       Yes         Yes
                      Reverse the Decision Described Under
                      Previous Item Within 14 Days from Receipt
                      of Information
20                    Management Proposals                        Management                                   No          Yes
21          6.3       Authorize Repurchase of 10 Percent of       Management      For            Against       Yes         Yes
                      Issued Share Capital
22          6.4       Authorize Chairman of Meeting to Make       Management      For            For           Yes         Yes
                      Editorial Changes to Adopted Resolutions
                      in Connection with Registration
23          7         Other Business                              Management                                   No          Yes




- --------------------------------------------------------------------------------
HACHIJUNI BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8359                                SECURITY ID ON BALLOT: J17976101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 8000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2.1       Elect Director Yoshiyuki Yamaura            Management      For            For           Yes         Yes
3           2.2       Elect Director Sadayuki Koide               Management      For            For           Yes         Yes
4           2.3       Elect Director Hiroshi Nakamura             Management      For            For           Yes         Yes
5           2.4       Elect Director Hirotoshi Mizusawa           Management      For            For           Yes         Yes
6           3.1       Appoint Statutory Auditor Kenji Miyazawa    Management      For            For           Yes         Yes
7           3.2       Appoint Statutory Auditor Makoto Takizawa   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HAKUHODO DY HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2433                                SECURITY ID ON BALLOT: J19174101
MEETING DATE: 29-Jun-10                     SHARES VOTED: 320
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 35
2           2.1       Elect Director Junji Narita                 Management      For            For           Yes         Yes
3           2.2       Elect Director Hirokazu Toda                Management      For            For           Yes         Yes
4           2.3       Elect Director Kunihiko Sawada              Management      For            For           Yes         Yes
5           2.4       Elect Director Mitsumasa Matsuzaki          Management      For            For           Yes         Yes
6           2.5       Elect Director Kazuhiko Nozawa              Management      For            For           Yes         Yes
7           2.6       Elect Director Kazuma Shindou               Management      For            For           Yes         Yes
8           2.7       Elect Director Isao Takano                  Management      For            For           Yes         Yes
9           2.8       Elect Director Yasunori Nakada              Management      For            For           Yes         Yes
10          2.9       Elect Director Hisao Omori                  Management      For            For           Yes         Yes
11          3         Appoint Statutory Auditor Akira Miyachi     Management      For            For           Yes         Yes
12          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Director and Statutory Auditor


- --------------------------------------------------------------------------------
HAMMERSON PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G4273Q107
MEETING DATE: 29-Apr-10                     SHARES VOTED: 11851
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Re-elect David Atkins as Director           Management      For            For           Yes         Yes
4           4         Re-elect David Edmonds as Director          Management      For            For           Yes         Yes
5           5         Re-elect Jacques Espinasse as Director      Management      For            For           Yes         Yes
6           6         Re-elect John Hirst as Director             Management      For            For           Yes         Yes
7           7         Re-elect Simon Melliss as Director          Management      For            For           Yes         Yes
8           8         Elect Terry Duddy as Director               Management      For            For           Yes         Yes
9           9         Reappoint Deloitte LLP as Auditors of the   Management      For            For           Yes         Yes
                      Company
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Market Purchase                   Management      For            For           Yes         Yes
14          14        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks Notice
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0010000088
MEETING DATE: 20-Oct-09                     SHARES VOTED: 14000
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Laura Lok Yee Chen as Director      Management      For            Against       Yes         Yes
4           3b        Reelect York Liao as Director               Management      For            For           Yes         Yes
5           3c        Reelect Shang Shing Yin as Director         Management      For            For           Yes         Yes
6           3d        Authorize Board to Fix the  Remuneration    Management      For            For           Yes         Yes
                      of Directors
7           4         Reappoint KPMG as Auditors and Authorize    Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
8           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
10          7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HANG LUNG PROPERTIES LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0101000591
MEETING DATE: 20-Oct-09                     SHARES VOTED: 37000
RECORD DATE: 15-Oct-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Ronald Joseph Arculli as Director   Management      For            For           Yes         Yes
4           3b        Reelect Laura Lok Yee Chen as Director      Management      For            Against       Yes         Yes
5           3c        Reelect Pak Wai Liu as Director             Management      For            For           Yes         Yes
6           3d        Authorize Board to Fix the Remuneration     Management      For            For           Yes         Yes
                      of Directors
7           4         Reappoint KPMG as Auditors and Authorize    Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
8           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
10          7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HANG SENG BANK

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y30327103
MEETING DATE: 14-May-10                     SHARES VOTED: 13500
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2a        Reelect John C C Chan as Director           Management      For            For           Yes         Yes
3           2b        Reelect William W Leung as Director         Management      For            For           Yes         Yes
4           2c        Reelect Eric K C Li as Director             Management      For            For           Yes         Yes
5           2d        Reelect Vincent H S Lo as Director          Management      For            For           Yes         Yes
6           2e        Reelect Iain J Mackay as Director           Management      For            For           Yes         Yes
7           2f        Reelect Dorothy K Y P Sit as Director       Management      For            For           Yes         Yes
8           3         Approve KPMG as Auditors and Authorize      Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
9           4         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
10          5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights




- --------------------------------------------------------------------------------
HANKYU HANSHIN HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9042                                SECURITY ID ON BALLOT: J18439109
MEETING DATE: 16-Jun-10                     SHARES VOTED: 20600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2         Amend Articles To Authorize Public          Management      For            For           Yes         Yes
                      Announcements in Electronic Format -
                      Indemnify Directors and Statutory Auditors
3           3.1       Elect Director Kazuo Sumi                   Management      For            For           Yes         Yes
4           3.2       Elect Director Shinya Sakai                 Management      For            For           Yes         Yes
5           3.3       Elect Director Noriyuki Inoue               Management      For            For           Yes         Yes
6           3.4       Elect Director Isao Matsuoka                Management      For            For           Yes         Yes
7           3.5       Elect Director Shunichi Sugioka             Management      For            For           Yes         Yes
8           3.6       Elect Director Hiroshi Ojima                Management      For            For           Yes         Yes
9           3.7       Elect Director Tomokazu Yamazawa            Management      For            For           Yes         Yes
10          3.8       Elect Director Tadashi Sano                 Management      For            For           Yes         Yes
11          3.9       Elect Director Nobuo Minami                 Management      For            For           Yes         Yes
12          3.10      Elect Director Kouichi Kobayashi            Management      For            For           Yes         Yes
13          3.11      Elect Director Mitsuo Nozaki                Management      For            For           Yes         Yes
14          3.12      Elect Director Masao Shin                   Management      For            For           Yes         Yes
15          3.13      Elect Director Tooru Nakashima              Management      For            For           Yes         Yes
16          3.14      Elect Director Shosuke Mori                 Management      For            For           Yes         Yes
17          4.1       Appoint Statutory Auditor Haruo Sakaguchi   Management      For            For           Yes         Yes
18          4.2       Appoint Statutory Auditor Junzo Ishii       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HANNOVER RUECKVERSICHERUNG AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D3015J135
MEETING DATE: 04-May-10                     SHARES VOTED: 958
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.10 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Distribution of Company Communications,
                      Convocation of, and Registration for
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
6           6         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
7           7         Authorize Reissuance of Repurchased         Management      For            For           Yes         Yes
                      Shares without Preemptive Rights
8           8         Approve Creation of EUR 60.3 Million Pool   Management      For            Against       Yes         Yes
                      of Capital without Preemptive Rights
9           9         Approve Issuance of Shares From Pool of     Management      For            Against       Yes         Yes
                      Capital Authorized in Item 8 up to EUR 1
                      Million Pursuant to Employee Stock Option
                      Plan
10          10        Approve Remuneration System for             Management      For            Against       Yes         Yes
                      Management Board Members


- --------------------------------------------------------------------------------
HARVEY NORMAN HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: HVN                                 SECURITY ID ON BALLOT: AU000000HVN7
MEETING DATE: 30-Nov-09                     SHARES VOTED: 10998
RECORD DATE: 28-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept the Financial Statements and         Management      For            For           Yes         Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3         Approve the Declaration of a Final          Management      For            For           Yes         Yes
                      Dividend
4           4a        Elect Gerald Harvey as a Director           Management      For            For           Yes         Yes
5           4b        Elect Arthur Bayly Brew as a Director       Management      For            Against       Yes         Yes
6           4c        Elect Chris Mentis as a Director            Management      For            Against       Yes         Yes
7           4d        Elect Christopher Herbert Brown as a        Management      For            For           Yes         Yes
                      Director


- --------------------------------------------------------------------------------
HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D31709104
MEETING DATE: 06-May-10                     SHARES VOTED: 2572
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.12 per Share
3           3.1       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Bernd Scheifele for Fiscal 2009
4           3.2       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Dominik von Achten for Fiscal 2009
5           3.3       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Daniel Gauthier for Fiscal 2009
6           3.4       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Andreas Kern for Fiscal 2009
7           3.5       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Lorenz Naeger for Fiscal 2009
8           3.6       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Albert Scheuer for Fiscal 2009
9           4.1       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Fritz-Juergen Heckmann for Fiscal
                      2009
10          4.2       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Heinz Schirmer for Fiscal 2009
11          4.3       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Heinz Schmitt for Fiscal 2009
12          4.4       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Theo Beermann for Fiscal 2009
13          4.5       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Robert Feiger for Fiscal 2009
14          4.6       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Veronika Fuess for Fiscal 2009
15          4.7       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Josef Heumann for Fiscal 2009
16          4.8       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Gerhard Hirth for Fiscal 2009
17          4.9       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Max Kley for Fiscal 2009
18          4.10      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Hans Kraut for Fiscal 2009
19          4.11      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Adolf Merckle for Fiscal 2009
20          4.12      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Ludwig Merckle for Fiscal 2009
21          4.13      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Tobias Merckle for Fiscal 2009
22          4.14      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Eduard Schleicher for Fiscal 2009
23          4.15      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Werner Schraeder for Fiscal 2009
24          4.16      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Frank-Dirk Steininger for Fiscal
                      2009
25          5         Ratify Ernst & Young GmbH as Auditors for   Management      For            For           Yes         Yes
                      Fiscal 2010
26          6         Approve Creation of EUR 225 Million Pool    Management      For            Against       Yes         Yes
                      of Capital with Partial Exclusion of
                      Preemptive Rights
27          7         Approve Creation of EUR 56.1 Million Pool   Management      For            Against       Yes         Yes
                      of Capital without Preemptive Rights
28          8         Approve Issuance of Warrants/Bonds with     Management      For            Against       Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 3 Billion; Approve
                      Creation of EUR 168.8 Million Pool of
                      Capital to Guarantee Conversion Rights
29          9         Approve Remuneration System for             Management      For            Against       Yes         Yes
                      Management Board Members
30          10.1      Elect Alan Murray to the Supervisory Board  Management      For            For           Yes         Yes
31          10.2      Elect Herbert Luetkestratkoetter to the     Management      For            For           Yes         Yes
                      Supervisory Board
32          11.1      Amend Articles Re: Nomination Committee     Management      For            For           Yes         Yes
33          11.2      Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
34          12.1      Amend Articles Re: Registration for         Management      For            For           Yes         Yes
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
35          12.2      Amend Articles Re: Electronic and Postal    Management      For            For           Yes         Yes
                      Voting for General Meeting due to New
                      German Legislation (Law on Transposition
                      of EU Shareholder's Rights Directive)
36          12.3      Amend Articles Re: Video and Audio          Management      For            For           Yes         Yes
                      Transmission of General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
37          12.4      Amend Articles Re: Delete Redunant          Management      For            For           Yes         Yes
                      Paragraph with Identical Content to a
                      Section of the Supervisory Board Statutes


- --------------------------------------------------------------------------------
HEINEKEN HOLDING NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N39338194
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1878
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
3           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
4           3         Receive Announcements on Allocation of      Management                                   No          Yes
                      Income
5           4         Approve Discharge to Board of Directors     Management      For            For           Yes         Yes
6           5         Approve Acquisition of Beer Operations of   Management      For            For           Yes         Yes
                      FEMSA via an All Share Transaction
7           6a        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
8           6b        Grant Board Authority to Issue 43,018,320   Management      For            For           Yes         Yes
                      Shares To FEMSA
9           6c        Grant Board Authority to Issue Shares Up    Management      For            For           Yes         Yes
                      To Ten Percent of Issued Capital
10          6d        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Items 6b and 6c
11          7         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
12          8         Elect J.A. Fernandez Carbajal to Board of   Management      For            For           Yes         Yes
                      Directors




- --------------------------------------------------------------------------------
HEINEKEN NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N39427211
MEETING DATE: 22-Apr-10                     SHARES VOTED: 4331
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1a        Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
3           1b        Approve Financial Statements                Management      For            For           Yes         Yes
4           1c        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.65 per Share
5           1d        Approve Discharge of Management Board       Management      For            For           Yes         Yes
6           1e        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
7           2         Approve Acquisition of Beer Operations of   Management      For            For           Yes         Yes
                      FEMSA Via an All Share Transaction
8           3a        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
9           3b        Authorize Board to Issue Shares to FEMSA    Management      For            For           Yes         Yes
10          3c        Grant Board Authority to Issue Shares Up    Management      For            For           Yes         Yes
                      To Ten Percent of Issued Capital
11          3d        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Items 3b and 3c
12          4         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
13          5a        Approve Remuneration Report Containing      Management      For            Against       Yes         Yes
                      Remuneration Policy for Management Board
                      Members
14          5b        Amend Restricted Stock Plan                 Management      For            Against       Yes         Yes
15          6a        Elect J.A. Fernandez Carbajal to            Management      For            For           Yes         Yes
                      Supervisory Board
16          6b        Elect J.G. Astaburuaga Sanjines to          Management      For            For           Yes         Yes
                      Supervisory Board
17          6c        Reelect C.J.A. van Lede to Supervisory      Management      For            For           Yes         Yes
                      Board
18          6d        Reelect J.M. de Jong to Supervisory Board   Management      For            For           Yes         Yes
19          6e        Reelect A.M. Fentener van Vlissingen to     Management      For            For           Yes         Yes
                      Supervisory Board


- --------------------------------------------------------------------------------
HELLENIC PETROLEUM SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X3234A111
MEETING DATE: 28-Dec-09                     SHARES VOTED: 1972
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Agenda for Minority         Management      None           None          No          Yes
                      Shareholders
2           1         Elect Directors                             Management      For            Against       Yes         Yes
1                     Special Meeting Agenda                      Management      None           None          No          Yes
2           1         Elect Directors                             Management      For            Against       Yes         Yes
3           2         Approve Director Remuneration and           Management      For            For           Yes         Yes
                      Contracts Between the Company and Board
                      Members
4           3         Elect Members of Audit Committee            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GRS260333000
MEETING DATE: 10-Jul-09                     SHARES VOTED: 4058
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Repeat Annual Meeting Agenda                Management      None           None          No          Yes
2           1         Amend Stock Option Plan                     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X3258B102
MEETING DATE: 16-Jun-10                     SHARES VOTED: 4058
RECORD DATE: 02-Jun-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Approve Financial Statements and Income     Management      For            For           Yes         Yes
                      Allocation
3           2         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
4           3         Approve Auditors and Fix Their              Management      For            Against       Yes         Yes
                      Remuneration
5           4         Approve Director Remuneration for 2009      Management      For            Against       Yes         Yes
                      and Preapprove Director Remuneration for
                      2010
6           5         Approve Charitable Donations                Management      For            For           Yes         Yes
7           6         Renew Director Liability Contracts          Management      For            Against       Yes         Yes
8           7         Approve Amendments in Director Contracts    Management      For            Against       Yes         Yes
                      With the Company
9           8         Amend Corporate Purpose                     Management      For            Against       Yes         Yes
10          9         Approve Related Party Transactions          Management      For            Against       Yes         Yes
11          10        Integrate Board of Directors                Management      For            Against       Yes         Yes
12          11        Appoint Members of Audit Committee          Management      For            For           Yes         Yes
13          12        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X3258B102
MEETING DATE: 28-Jun-10                     SHARES VOTED: 4058
RECORD DATE: 14-Jun-10                      MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Repeat Meeting Agenda                       Management                                   No          Yes
2           1         Amend Corporate Purpose                     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HENDERSON LAND DEVELOPMENT CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0012000102
MEETING DATE: 03-Dec-09                     SHARES VOTED: 20000
RECORD DATE: 26-Nov-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Reelect Lee Shau Kee as Director            Management      For            For           Yes         Yes
2           1b        Reelect Colin Lam Ko Yin as Director        Management      For            For           Yes         Yes
3           1c        Reelect John Yip Ying Chee as Director      Management      For            Against       Yes         Yes
4           1d        Reelect Alexander Au Siu Kee as Director    Management      For            For           Yes         Yes
5           1e        Reelect Fung Lee Woon King as Director      Management      For            For           Yes         Yes
6           1f        Reelect Eddie Lau Yum Chuen as Director     Management      For            For           Yes         Yes
7           1g        Reelect Leung Hay Man as Director           Management      For            For           Yes         Yes
8           1h        Approve Directors' Fees and Audit           Management      For            For           Yes         Yes
                      Committee Members' Remuneration
9           2         Reappoint Auditors and Authorize Board to   Management      For            For           Yes         Yes
                      Fix Their Remuneration
10          3a        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
11          3b        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
12          3c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HENDERSON LAND DEVELOPMENT CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y31476107
MEETING DATE: 01-Jun-10                     SHARES VOTED: 19000
RECORD DATE: 24-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Lee King Yue as Director            Management      For            For           Yes         Yes
4           3b        Reelect Li Ning as Director                 Management      For            Against       Yes         Yes
5           3c        Reelect Lee Tat Man as Director             Management      For            Against       Yes         Yes
6           3d        Reelect Po-shing Woo as Director            Management      For            For           Yes         Yes
7           3e        Reelect Gordon Kwong Che Keung as Director  Management      For            For           Yes         Yes
8           3f        Reelect Ko Ping Keung as Director           Management      For            For           Yes         Yes
9           4         Reappoint Auditors and Authorize Board to   Management      For            For           Yes         Yes
                      Fix Their Remuneration
10          5a        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
11          5b        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
12          5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
13          5d        Approve Increase in Authorized Share        Management      For            Against       Yes         Yes
                      Capital from HK$5.2 Billion to HK$10
                      Billion by the Creation of 2.4 Billion
                      New Shares


- --------------------------------------------------------------------------------
HENDERSON LAND DEVELOPMENT CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y31476107
MEETING DATE: 01-Jun-10                     SHARES VOTED: 19000
RECORD DATE: 24-May-10                      MEETING TYPE: Special
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Bonus Warrants Issue                Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D32051142
MEETING DATE: 19-Apr-10                     SHARES VOTED: 2276
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Common and Preferred            Management                                   No          Yes
                      Shareholders; Only Common Shareholders
                      Can Vote
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.51 per Common Share
                      and EUR 0.53 per Preferred Share
4           3         Approve Discharge of Personally Liable      Management      For            For           Yes         Yes
                      Partners for Fiscal 2009
5           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
6           5         Approve Discharge of Shareholders'          Management      For            For           Yes         Yes
                      Committee for Fiscal 2009
7           6         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
8           7a        Elect Johann-Christoph Frey to the          Management      For            For           Yes         Yes
                      Supervisory Board
9           7b        Elect Kasper Freiherr von Braun to the      Management      For            For           Yes         Yes
                      Supervisory Board
10          8         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
11          9         Amend Articles Re: New German Legislation   Management      For            For           Yes         Yes
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)
12          10        Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
13          11        Approve Creation of EUR 25.6 Million Pool   Management      For            For           Yes         Yes
                      of Capital with Partial Exclusion of
                      Preemptive Rights


- --------------------------------------------------------------------------------
HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D32051126
MEETING DATE: 19-Apr-10                     SHARES VOTED: 3090
RECORD DATE: 29-Mar-10                      MEETING TYPE: Special
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Preference Shareholders         Management                                   No          Yes
2           1         Receive Information on Resolution of        Management                                   No          Yes
                      Ordinary General Meeting to Create EUR
                      25.6 Million Pool of Capital with Partial
                      Exclusion of Preemptive Rights
                      (Non-Voting)
3           2         Approve Creation of EUR 25.6 Million Pool   Management      For            For           Yes         Yes
                      of Capital with Partial Exclusion of
                      Preemptive Rights


- --------------------------------------------------------------------------------
HERMES INTERNATIONAL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F48051100
MEETING DATE: 07-Jun-10                     SHARES VOTED: 912
RECORD DATE: 02-Jun-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Discharge of Management Board       Management      For            For           Yes         Yes
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.05 per Share
6           5         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
7           6         Elect Florence Woerth as Supervisory        Management      For            Against       Yes         Yes
                      Board Member
8           7         Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
                      Members in the Aggregate Amount of EUR
                      400,000
9           8         Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
10          9         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
11                    Extraordinary Business                      Management                                   No          Yes
12          10        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
13          11        Amend Article 24.2 of Bylaws Re: Record     Management      For            For           Yes         Yes
                      Date, Attendance to General Meetings
                      Through Videoconference and
                      Telecommunication
14          12        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
HINO MOTORS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7205                                SECURITY ID ON BALLOT: 433406105
MEETING DATE: 25-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2
2           2.1       Elect Director Shouji Kondou                Management      For            Against       Yes         Yes
3           2.2       Elect Director Yoshio Shirai                Management      For            Against       Yes         Yes
4           2.3       Elect Director Masakazu Ichikawa            Management      For            For           Yes         Yes
5           2.4       Elect Director Toshiki Inoue                Management      For            For           Yes         Yes
6           2.5       Elect Director Tsunehiko Fujii              Management      For            For           Yes         Yes
7           2.6       Elect Director Seiei Okazaki                Management      For            For           Yes         Yes
8           2.7       Elect Director Kenji Wagu                   Management      For            For           Yes         Yes
9           2.8       Elect Director Akimasa Yamamoto             Management      For            For           Yes         Yes
10          2.9       Elect Director Yasuo Tanigawa               Management      For            For           Yes         Yes
11          2.10      Elect Director Koichi Ojima                 Management      For            For           Yes         Yes
12          2.11      Elect Director Hideki Ueda                  Management      For            For           Yes         Yes
13          2.12      Elect Director Yoshihide Maeda              Management      For            For           Yes         Yes
14          3         Approve Stock Option Plan                   Management      For            For           Yes         Yes
15          4         Authorize Share Repurchase Program          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HIROSHIMA BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8379                                SECURITY ID ON BALLOT: J03864105
MEETING DATE: 29-Jun-10                     SHARES VOTED: 10000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2.5
2           2.1       Elect Director Kazuhiro Takeuchi            Management      For            For           Yes         Yes
3           2.2       Elect Director Hideo Yamashita              Management      For            For           Yes         Yes
4           3         Appoint Statutory Auditor Seiichi Takaki    Management      For            Against       Yes         Yes
5           4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
6           5         Approve Retirement Bonuses and Special      Management      For            Against       Yes         Yes
                      Payments in Connection with Abolition of
                      Retirement Bonus System
7           6         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceilings for Directors and
                      Statutory Auditors
8           7         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HISAMITSU PHARMACEUTICAL CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4530                                SECURITY ID ON BALLOT: J20076121
MEETING DATE: 26-May-10                     SHARES VOTED: 350
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 34
2           2         Elect Director                              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HITACHI CHEMICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4217                                SECURITY ID ON BALLOT: J20160107
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Yasuji Nagase                Management      For            For           Yes         Yes
2           1.2       Elect Director Kazuyuki Tanaka              Management      For            For           Yes         Yes
3           1.3       Elect Director Keiichi Takeda               Management      For            For           Yes         Yes
4           1.4       Elect Director Takashi Urano                Management      For            For           Yes         Yes
5           1.5       Elect Director Yoshio Osawa                 Management      For            Against       Yes         Yes
6           1.6       Elect Director Takemoto Oto                 Management      For            For           Yes         Yes
7           1.7       Elect Director Nobuo Mochida                Management      For            Against       Yes         Yes
8           1.8       Elect Director Shigeru Azuhata              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HITACHI CONSTRUCTION MACHINERY CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6305                                SECURITY ID ON BALLOT: J20244109
MEETING DATE: 21-Jun-10                     SHARES VOTED: 2000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Michijiro Kikawa             Management      For            For           Yes         Yes
2           1.2       Elect Director Mitsuji Yamada               Management      For            For           Yes         Yes
3           1.3       Elect Director Taiji Hasegawa               Management      For            For           Yes         Yes
4           1.4       Elect Director Toru Sakai                   Management      For            For           Yes         Yes
5           1.5       Elect Director Shinichi Mihara              Management      For            For           Yes         Yes
6           1.6       Elect Director Hiroshi Tokushige            Management      For            For           Yes         Yes
7           1.7       Elect Director Kiichi Uchibayashi           Management      For            For           Yes         Yes
8           1.8       Elect Director Yoshio Kubo                  Management      For            For           Yes         Yes
9           1.9       Elect Director Takashi Miyoshi              Management      For            Against       Yes         Yes
10          1.10      Elect Director Masahide Tanigaki            Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HITACHI HIGH-TECHNOLOGIES CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8036                                SECURITY ID ON BALLOT: J20416103
MEETING DATE: 25-Jun-10                     SHARES VOTED: 1100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Tadamichi Sakiyama           Management      For            Against       Yes         Yes
3           1.2       Elect Director Hidehito Ohbayashi           Management      For            Against       Yes         Yes
4           1.3       Elect Director Masao Hisada                 Management      For            For           Yes         Yes
5           1.4       Elect Director Wasuke Nakano                Management      For            For           Yes         Yes
6           1.5       Elect Director Hiroshi Kanauchi             Management      For            For           Yes         Yes
7           1.6       Elect Director Harumichi Uchida             Management      For            Against       Yes         Yes
8           1.7       Elect Director Ryuichi Kitayama             Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
HITACHI LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6501                                SECURITY ID ON BALLOT: J20454112
MEETING DATE: 29-Jun-10                     SHARES VOTED: 78000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tadamichi Sakiyama           Management      For            For           Yes         Yes
2           1.2       Elect Director Yoshie Ohta                  Management      For            For           Yes         Yes
3           1.3       Elect Director Mitsuo Ohhashi               Management      For            For           Yes         Yes
4           1.4       Elect Director Akihiko Nomiyama             Management      For            Against       Yes         Yes
5           1.5       Elect Director Kenji Miyahara               Management      For            For           Yes         Yes
6           1.6       Elect Director Tooru Motobayashi            Management      For            Against       Yes         Yes
7           1.7       Elect Director Isao Ono                     Management      For            For           Yes         Yes
8           1.8       Elect Director Takashi Kawamura             Management      For            For           Yes         Yes
9           1.9       Elect Director Masaharu Sumikawa            Management      For            For           Yes         Yes
10          1.10      Elect Director Hiroaki Nakanishi            Management      For            For           Yes         Yes
11          1.11      Elect Director Michiharu Nakamura           Management      For            For           Yes         Yes
12          1.12      Elect Director Takashi Miyoshi              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HITACHI METALS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5486                                SECURITY ID ON BALLOT: J20538112
MEETING DATE: 18-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Nobuo Mochida                Management      For            For           Yes         Yes
2           1.2       Elect Director Hiroyuki Fujii               Management      For            For           Yes         Yes
3           1.3       Elect Director Junzo Kawakami               Management      For            Against       Yes         Yes
4           1.4       Elect Director Yasutoshi Noguchi            Management      For            For           Yes         Yes
5           1.5       Elect Director Toyoaki Nakamura             Management      For            Against       Yes         Yes
6           1.6       Elect Director Hiromi Yoshioka              Management      For            For           Yes         Yes
7           1.7       Elect Director Kimio Hanamura               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOCHTIEF AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D33134103
MEETING DATE: 11-May-10                     SHARES VOTED: 816
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.50 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
6           6         Ratify Deloitte & Touche GmbH as Auditors   Management      For            For           Yes         Yes
                      for Fiscal 2010
7           7         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
8           8         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds with
                      Partial Exclusion of Preemptive Rights up
                      to Aggregate Nominal Amount of EUR 1
                      Billion; Approve Creation of EUR 44.8
                      Million Pool of Capital to Guarantee
                      Conversion Rights
9           9         Approve Creation of EUR 53.8 Million Pool   Management      For            For           Yes         Yes
                      of Capital with Partial Exclusion of
                      Preemptive Rights
10          10a       Approve Profit and Loss Transfer            Management      For            For           Yes         Yes
                      Agreement with Subsidiary HOCHTIEF
                      Projektentwicklung GmbH
11          10b       Approve Profit and Loss Transfer            Management      For            For           Yes         Yes
                      Agreement with Subsidiary Deutsche Bau-
                      und Siedlungs-Gesellschaft mit
                      beschrankter Haftung
12          10c       Approve Profit and Loss Transfer            Management      For            For           Yes         Yes
                      Agreement with Subsidiary Eurafrica
                      Baugesellschaft mit beschrankter Haftung
13          10d       Approve Profit and Loss Transfer            Management      For            For           Yes         Yes
                      Agreement with Subsidiary HOCHTIEF
                      Corporate Space Management GmbH
14          11        Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Subsidiary HOCHTIEF Construction AG
15          12        Approve Domination Agreement with           Management      For            For           Yes         Yes
                      Subsidiary HOCHTIEF Concessions AG
16          13        Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Participation in, and Voting Rights
                      Representation at General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
17          14        Elect Manfred Wennemer to the Supervisory   Management      For            For           Yes         Yes
                      Board


- --------------------------------------------------------------------------------
HOKKAIDO ELECTRIC POWER CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9509                                SECURITY ID ON BALLOT: J21378104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 25
2           2         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
3           3.1       Elect Director Takahisa Ishii               Management      For            For           Yes         Yes
4           3.2       Elect Director Tamotsu Ouchi                Management      For            For           Yes         Yes
5           3.3       Elect Director Takahiro Ofusa               Management      For            For           Yes         Yes
6           3.4       Elect Director Katsuhiko Kawai              Management      For            For           Yes         Yes
7           3.5       Elect Director Tatsuo Kondo                 Management      For            For           Yes         Yes
8           3.6       Elect Director Yoshitaka Sato               Management      For            For           Yes         Yes
9           3.7       Elect Director Tetsuo Shiokawa              Management      For            For           Yes         Yes
10          3.8       Elect Director Kenyu Takahashi              Management      For            For           Yes         Yes
11          3.9       Elect Director Kimihiro Homma               Management      For            For           Yes         Yes
12          3.10      Elect Director Noriyasu Yamada              Management      For            For           Yes         Yes
13          3.11      Elect Director Moritoshi Yoshida            Management      For            For           Yes         Yes
14          3.12      Elect Director Hiromasa Yoshimoto           Management      For            For           Yes         Yes
15          4         Appoint Statutory Auditor Chiharu Waki      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOKUHOKU FINANCIAL GROUP INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8377                                SECURITY ID ON BALLOT: J21903109
MEETING DATE: 25-Jun-10                     SHARES VOTED: 23000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5 for Ordinary
                      Shares
2           2         Amend Articles to Authorize Public          Management      For            For           Yes         Yes
                      Announcements in Electronic Format
3           3.1       Elect Director Shigeo Takagi                Management      For            For           Yes         Yes
4           3.2       Elect Director Yoshihiro Sekihachi          Management      For            For           Yes         Yes
5           3.3       Elect Director Satoshi Kawai                Management      For            For           Yes         Yes
6           3.4       Elect Director Masahiro Sasahara            Management      For            For           Yes         Yes
7           3.5       Elect Director Taminori Iwasaki             Management      For            For           Yes         Yes
8           3.6       Elect Director Tetsuya Kitani               Management      For            For           Yes         Yes
9           3.7       Elect Director Eishin Ihori                 Management      For            For           Yes         Yes
10          3.8       Elect Director Yuuji Ohshima                Management      For            For           Yes         Yes
11          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors and Statutory Auditor


- --------------------------------------------------------------------------------
HOKURIKU ELECTRIC POWER

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9505                                SECURITY ID ON BALLOT: J22050108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 25
2           2.1       Elect Director Yukio Arai                   Management      For            For           Yes         Yes
3           2.2       Elect Director Yutaka Kanai                 Management      For            For           Yes         Yes
4           2.3       Elect Director Susumu Kyuuwa                Management      For            For           Yes         Yes
5           2.4       Elect Director Masato Kontani               Management      For            For           Yes         Yes
6           2.5       Elect Director Isao Nagahara                Management      For            For           Yes         Yes
7           2.6       Elect Director Yuuichi Hori                 Management      For            For           Yes         Yes
8           2.7       Elect Director Yukio Matsuoka               Management      For            For           Yes         Yes
9           2.8       Elect Director Mitsuaki Minabe              Management      For            For           Yes         Yes
10          2.9       Elect Director Kouhei Murata                Management      For            For           Yes         Yes
11          2.10      Elect Director Toshinori Motobayashi        Management      For            For           Yes         Yes
12          2.11      Elect Director Shinji Wakamiya              Management      For            For           Yes         Yes
13          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: CH0012214059
MEETING DATE: 08-Jul-09                     SHARES VOTED: 3586
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Share Re-registration Consent               Management      For            For           Yes         Yes
1           1         Approve Creation of CHF 110.7 Million       Management      For            For           Yes         Yes
                      Pool of Capital with Preemptive Rights


- --------------------------------------------------------------------------------
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H36940130
MEETING DATE: 06-May-10                     SHARES VOTED: 4400
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           1.2       Approve Remuneration Report                 Management      For            For           Yes         Yes
3           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 1.50 per Share
5           4.1.1     Reelect Markus Akermann as Director         Management      For            For           Yes         Yes
6           4.1.2     Reelect Peter Kuepfer as Director           Management      For            For           Yes         Yes
7           4.1.3     Reelect Rolf Soiron as Director             Management      For            Against       Yes         Yes
8           4.2       Elect Beat Hess as Director                 Management      For            For           Yes         Yes
9           4.3       Ratify Ernst & Young AG as Auditors         Management      For            For           Yes         Yes
10          5         Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities


- --------------------------------------------------------------------------------
HOLMEN AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W4200N112
MEETING DATE: 24-Mar-10                     SHARES VOTED: 741
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Fredrik Lundberg as Chairman of       Management      For            For           Yes         Yes
                      Meeting
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report; Receive CEO's Review
8           8         Allow Questions                             Management                                   No          Yes
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 7.00 per Share
11          11        Approve Discharge of Board and President    Management      For            For           Yes         Yes
12          12        Determine Number of Members (9) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
13          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 550,000 for Chairman, and
                      SEK 275,000 for Other Non-executive
                      Directors; Approve Remuneration for
                      Auditors
14          14        Reelect Fredrik Lundberg (Chair), Carl      Management      For            Against       Yes         Yes
                      Bennet, Magnus Hall, Carl Kempe, Curt
                      Kallstromer, Hans Larsson, Ulf Lundahl,
                      and Goran Lundin as Directors; Elect
                      Louise Lindh as New Director
15          15        Receive Information Regarding the           Management                                   No          Yes
                      Nominating Committee's Work in
                      Preparation to the 2011 AGM
16          16        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
17          17        Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares
18                    Shareholder Proposals                       Management                                   No          Yes
19          18        Amend Articles Re: Location of General      Share Holder    None           Against       Yes         Yes
                      Meeting
20          19        Shareholder Proposal to Take Measures       Share Holder    None           Against       Yes         Yes
                      Against Damage from Grazing Elks
21          20        Amend Arbitration Clause in Event of        Share Holder    None           Against       Yes         Yes
                      Company Purchasing Wood from Forest Owners
22          21        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
HOME RETAIL GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B19NKB76
MEETING DATE: 01-Jul-09                     SHARES VOTED: 15769
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           3         Approve Final Dividend of 10 Pence Per      Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Oliver Stocken as Director         Management      For            For           Yes         Yes
5           5         Re-elect Richard Ashton as Director         Management      For            For           Yes         Yes
6           6         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
7           7         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
8           8         Authorise Company and its Subsidiaries to   Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties and/or Independent Election
                      Candidates, to Political Organisations
                      Other than Political Parties and to Incur
                      EU Political Expenditure up to GBP 50,000
9           9         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      29,248,166 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      29,248,166
10          10        Subject to the Passing of Resolution 9,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 4,387,225
11          11        Authorise 87,000,000 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
12          12        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice
13          13        Amend Home Retail Group plc Performance     Management      For            For           Yes         Yes
                      Share Plan


- --------------------------------------------------------------------------------
HOME RETAIL GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G4581D103
MEETING DATE: 30-Jun-10                     SHARES VOTED: 15769
RECORD DATE: 28-Jun-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Elect Mike Darcey as Director               Management      For            For           Yes         Yes
5           5         Re-elect Penny Hughes as Director           Management      For            For           Yes         Yes
6           6         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
7           7         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
8           8         Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
12          12        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
13          13        Amend Performance Share Plan                Management      For            For           Yes         Yes
14          14        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7267                                SECURITY ID ON BALLOT: J22302111
MEETING DATE: 24-Jun-10                     SHARES VOTED: 29500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 12
2           2.1       Elect Director Takanobu Itou                Management      For            For           Yes         Yes
3           2.2       Elect Director Kouichi Kondou               Management      For            For           Yes         Yes
4           2.3       Elect Director Shigeru Takagi               Management      For            For           Yes         Yes
5           2.4       Elect Director Akio Hamada                  Management      For            For           Yes         Yes
6           2.5       Elect Director Tetsuo Iwamura               Management      For            For           Yes         Yes
7           2.6       Elect Director Tatsuhiro Ohyama             Management      For            For           Yes         Yes
8           2.7       Elect Director Fumihiko Ike                 Management      For            For           Yes         Yes
9           2.8       Elect Director Masaya Yamashita             Management      For            For           Yes         Yes
10          2.9       Elect Director Kensaku Hougen               Management      For            For           Yes         Yes
11          2.10      Elect Director Nobuo Kuroyanagi             Management      For            For           Yes         Yes
12          2.11      Elect Director Takeo Fukui                  Management      For            For           Yes         Yes
13          2.12      Elect Director Hiroshi Kobayashi            Management      For            For           Yes         Yes
14          2.13      Elect Director Shou Minekawa                Management      For            For           Yes         Yes
15          2.14      Elect Director Takuji Yamada                Management      For            For           Yes         Yes
16          2.15      Elect Director Youichi Houjou               Management      For            For           Yes         Yes
17          2.16      Elect Director Tsuneo Tanai                 Management      For            For           Yes         Yes
18          2.17      Elect Director Hiroyuki Yamada              Management      For            For           Yes         Yes
19          2.18      Elect Director Tomohiko Kawanabe            Management      For            For           Yes         Yes
20          2.19      Elect Director Masahiro Yoshida             Management      For            For           Yes         Yes
21          2.20      Elect Director Seiji Kuraishi               Management      For            For           Yes         Yes
22          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors




- --------------------------------------------------------------------------------
HONG KONG AIRCRAFT ENGINEERING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y29790105
MEETING DATE: 11-May-10                     SHARES VOTED: 1200
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Final Dividend                      Management      For            For           Yes         Yes
2           2a        Relect Christopher Dale Pratt as Director   Management      For            For           Yes         Yes
3           2b        Relect Michelle Low Mei Shuen as Director   Management      For            For           Yes         Yes
4           2c        Relect Christopher Patrick Gibbs as         Management      For            For           Yes         Yes
                      Director
5           2d        Relect Peter Andre Johansen as Director     Management      For            For           Yes         Yes
6           2e        Relect Albert Lam Kwong Yu as Director      Management      For            For           Yes         Yes
7           2f        Relect David Tong Chi Leung as Director     Management      For            For           Yes         Yes
8           3         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
9           4         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
10          5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights


- --------------------------------------------------------------------------------
HONG KONG AND CHINA GAS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y33370100
MEETING DATE: 28-May-10                     SHARES VOTED: 70600
RECORD DATE: 17-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Leung Hay Man as Director           Management      For            Against       Yes         Yes
4           3b        Reelect Lee Ka Kit as Director              Management      For            Against       Yes         Yes
5           3c        Reelect James Kwan Yuk Choi as Director     Management      For            For           Yes         Yes
6           3d        Reelect Poon Chung Kwong as Director        Management      For            For           Yes         Yes
7           4         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize the Board to Fix
                      Their Remuneration
8           5         Approve Director's Fee, Additional Fee      Management      For            For           Yes         Yes
                      for the Chairman and Fee for Each Member
                      of the Audit Committee
9           6a        Authorize Capitalization of Reserves for    Management      For            For           Yes         Yes
                      Bonus Issue
10          6b        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
11          6c        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
12          6d        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HONG KONG EXCHANGES AND CLEARING LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y3506N139
MEETING DATE: 22-Apr-10                     SHARES VOTED: 18500
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Declare Final Dividend of HK$ 2.09 Per      Management      For            For           Yes         Yes
                      Share
3           3a        Elect John Estmond Strickland as Director   Management      For            For           Yes         Yes
4           3b        Elect Wong Sai Hung, Oscar as Director      Management      For            For           Yes         Yes
5           4         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
6           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
7           6a        Approve Remuneration of HK$500,000 and      Management      For            For           Yes         Yes
                      HK$350,000 Per Annum Payable to the
                      Chairman and Each of the Other
                      Non-executive Directors Respectively
8           6b        Approve Attendance Fee of HK$2,500 Per      Management      For            For           Yes         Yes
                      Meeting Payable to the Chairman and Every
                      Member (Excluding Executive Director) of
                      Certain Board Committees
9           7         Amend Articles of Association               Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HONGKONG ELECTRIC HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y33549117
MEETING DATE: 06-May-10                     SHARES VOTED: 24000
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Lee Lan Yee, Francis as Director    Management      For            For           Yes         Yes
4           3b        Reelect Frank John Sixt as Director         Management      For            Against       Yes         Yes
5           4         Reappoint KPMG as Auditors and Authorize    Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
6           5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
7           6         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
8           7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
9           8         Amend Articles of Association               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
HOPEWELL HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0000051067
MEETING DATE: 13-Oct-09                     SHARES VOTED: 11000
RECORD DATE: 06-Oct-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of HK$0.58 Per       Management      For            For           Yes         Yes
                      Share
3           3a1       Reelect Eddie Ping Chang Ho as Director     Management      For            For           Yes         Yes
4           3a2       Reelect Albert Kam Yin Yeung as Director    Management      For            For           Yes         Yes
5           3a3       Reelect Eddie Wing Chuen Ho Junior as       Management      For            Against       Yes         Yes
                      Director
6           3a4       Reelect Leo Kwok Kee Leung as Director      Management      For            For           Yes         Yes
7           3b        Resolve Not to Fill Up Vacated Office       Management      For            For           Yes         Yes
                      Resulting From Retirement of David
                      Yau-gay Lui as Director
8           3c        Approve Directors' Fees                     Management      For            For           Yes         Yes
9           4         Reappoint Deloitte Touche Tohmatsu as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
10          5a        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
11          5b        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
12          5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
HOYA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7741                                SECURITY ID ON BALLOT: J22848105
MEETING DATE: 18-Jun-10                     SHARES VOTED: 7500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Takeo Shiina                 Management      For            For           Yes         Yes
2           1.2       Elect Director Yuuzaburou Mogi              Management      For            For           Yes         Yes
3           1.3       Elect Director Eiko Kouno                   Management      For            For           Yes         Yes
4           1.4       Elect Director Yukiharu Kodama              Management      For            For           Yes         Yes
5           1.5       Elect Director Itaru Koeda                  Management      For            For           Yes         Yes
6           1.6       Elect Director Hiroshi Suzuki               Management      For            For           Yes         Yes
7           1.7       Elect Director Hiroshi Hamada               Management      For            For           Yes         Yes
8           1.8       Elect Director Kenji Ema                    Management      For            For           Yes         Yes
9           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes
10          3.1       Appoint Shareholder Nominee Dr.             Share Holder    Against        Against       Yes         Yes
                      Balamurali K. Ambati to the Board
11          3.2       Appoint Shareholder Nominee Dr. Paul        Share Holder    Against        Against       Yes         Yes
                      Ashton to the Board
12          3.3       Appoint Shareholder Nominee Dr. Cardinal    Share Holder    Against        Against       Yes         Yes
                      Warde to the Board
13          3.4       Appoint Shareholder Nominee Akira           Share Holder    Against        Against       Yes         Yes
                      Mizobuchi to the Board
14          3.5       Appoint Shareholder Nominee Motoko          Share Holder    Against        Against       Yes         Yes
                      Hirotsu to the Board
15          3.6       Appoint Shareholder Nominee Yohei Suda to   Share Holder    Against        Against       Yes         Yes
                      the Board
16          3.7       Appoint Shareholder Nominee Hiroshi         Share Holder    Against        Against       Yes         Yes
                      Hamada to the Board
17          3.8       Appoint Shareholder Nominee Eiko Kono to    Share Holder    Against        Against       Yes         Yes
                      the Board
18          3.9       Appoint Shareholder Nominee Itaru Koeda     Share Holder    Against        Against       Yes         Yes
                      to the Board
19          4         Amend Articles to Raise Limit on            Share Holder    Against        For           Yes         Yes
                      Shareholder Proposal Text to 4000
                      Characters
20          5         Amend Articles to Adopt Secret Ballot to    Share Holder    Against        Against       Yes         Yes
                      Extent Permitted by Law
21          6         Amend Articles to Permit No More than One   Share Holder    Against        Against       Yes         Yes
                      Executive on Board of Directors
22          7         Amend Articles to Permit Cumulative         Share Holder    Against        Against       Yes         Yes
                      Voting (Delete Current Prohibition)
23          8         Amend Articles to Prohibit Director         Share Holder    Against        Against       Yes         Yes
                      Candidates Who Have Served as Director or
                      Officer at Any Other Firm Simultaneously
                      with Director or Officer Service at Hoya
24          9         Amend Articles to Prohibit Outside          Share Holder    Against        Against       Yes         Yes
                      Director Candidates Who Serve on More
                      than Three Boards (Including Hoya)
25          10        Amend Articles to Limit Outside Directors   Share Holder    Against        Against       Yes         Yes
                      to No More than 10 Re-elections
26          11        Amend Articles to Require Disclosure of     Share Holder    Against        Against       Yes         Yes
                      Pay to Former Directors
27          12        Amend Articles to Require Non-Executive     Share Holder    Against        For           Yes         Yes
                      Directors to Meet Without Executive
                      Director Presence At Least Once a Year
28          13        Amend Articles to Require Nomination        Share Holder    Against        Against       Yes         Yes
                      Committee to Set Strict Standards to
                      Define Independent Directors Each Year
29          14        Amend Articles to Require Disclosure of     Share Holder    Against        For           Yes         Yes
                      Individual Director and Officer
                      Compensation Levels in USD and JPY
30          15        Amend Articles to Require Disclosure of     Share Holder    Against        Against       Yes         Yes
                      Director Candidate Service with Public
                      Interest Corporations/Organizations
31          16        Amend Articles to Require Disclosure in     Share Holder    Against        For           Yes         Yes
                      Advance When Directors, Family Members
                      Sell Company Stock
32          17        Amend Articles to Prohibit Hedging of       Share Holder    Against        For           Yes         Yes
                      Stock Options




- --------------------------------------------------------------------------------
HSBC HOLDINGS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G4634U169
MEETING DATE: 28-May-10                     SHARES VOTED: 306604
RECORD DATE: 27-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3a        Re-elect Rona Fairhead as Director          Management      For            For           Yes         Yes
4           3b        Re-elect Michael Geoghegan as Director      Management      For            For           Yes         Yes
5           3c        Re-elect Stephen Green as Director          Management      For            For           Yes         Yes
6           3d        Re-elect Gwyn Morgan as Director            Management      For            For           Yes         Yes
7           3e        Re-elect Nagavara Murthy as Director        Management      For            For           Yes         Yes
8           3f        Re-elect Simon Robertson as Director        Management      For            For           Yes         Yes
9           3g        Re-elect John Thornton as Director          Management      For            For           Yes         Yes
10          3h        Re-elect Sir Brian Williamson as Director   Management      For            For           Yes         Yes
11          4         Reappoint KPMG Audit plc as Auditors and    Management      For            For           Yes         Yes
                      Authorise Their Remuneration
12          5         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          6         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          7         Amend Articles of Association               Management      For            For           Yes         Yes
15          8         Approve UK Share Incentive Plan             Management      For            For           Yes         Yes
16          9         Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
HUSQVARNA AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W4235G116
MEETING DATE: 27-Apr-10                     SHARES VOTED: 7817
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Lars Westerberg as Chairman of        Management      For            For           Yes         Yes
                      Meeting
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive CEO's Report
8           8a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
9           8b        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 1.00 per Share
10          8c        Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          9         Determine Number of Members (10) and        Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
12          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 1.6 Million for Chairman,
                      and SEK 460,000 for Non-Executive
                      Directors; Approve Remuneration of
                      Auditors
13          11        Reelect Lars Westerberg (Chairman), Peggy   Management      For            For           Yes         Yes
                      Bruzelius, Robert Connolly, Borje Ekholm,
                      Tom Johnstone, Ulf Lundahl, Anders
                      Moberg, and Magnus Yngen as Directors;
                      Elect Ulla Litzen and Magdalena Gerger as
                      New Directors
14          12        Ratify PricewaterhouseCoopers as Auditor    Management      For            For           Yes         Yes
15          13        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
16          14        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
17          15        Approve Incentive Program LTI 2010          Management      For            For           Yes         Yes
18          16a       Authorize Repurchase of up to Three         Management      For            For           Yes         Yes
                      Percent of Issued Share Capital to Hedge
                      Company's Obligations
19          16b       Approve Transfer of Shares Repurchased      Management      For            For           Yes         Yes
                      under 16a
20          16c       Approve Transfer of up to 4.14 Million      Management      For            For           Yes         Yes
                      Repurchased Shares in Connection with LTI
                      2010 Proposed under Item 15
21          17        Approve Issuance of 57.6 Million Class B    Management      For            For           Yes         Yes
                      Shares without Preemptive Rights
22          18        Amend Articles Regarding Invitation to      Management      For            For           Yes         Yes
                      General Meetings
23                    Shareholder Proposal from Ehsan Ashrafi     Management                                   No          Yes
24          19        Amend Articles Re: Introduce                Share Holder    None           For           Yes         Yes
                      Reclassification Provision
25          20        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
HUTCHISON WHAMPOA LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y38024108
MEETING DATE: 27-May-10                     SHARES VOTED: 38000
RECORD DATE: 19-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Li Tzar Kuoi, Victor as Director    Management      For            For           Yes         Yes
4           3b        Reelect Frank John Sixt as Director         Management      For            Against       Yes         Yes
5           3c        Reelect Michael David Kadoorie as Director  Management      For            For           Yes         Yes
6           3d        Reelect George Colin Magnus as Director     Management      For            For           Yes         Yes
7           3e        Reelect Margaret Leung Ko May Yee as        Management      For            Against       Yes         Yes
                      Director
8           4         Appoint Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration
9           5a        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
10          5b        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
11          5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
12          6         Approve CKH Master Agreement and            Management      For            For           Yes         Yes
                      Acquisition of CKH Connected Debt
                      Securities
13          7         Approve HSE Master Agreement and            Management      For            For           Yes         Yes
                      Acquisition of HSE Connected Debt
                      Securities


- --------------------------------------------------------------------------------
HYSAN DEVELOPMENT CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y38203124
MEETING DATE: 11-May-10                     SHARES VOTED: 10000
RECORD DATE: 06-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect David Akers-Jones as Director       Management      For            For           Yes         Yes
4           3b        Reelect Gerry Lui Fai Yim as Director       Management      For            For           Yes         Yes
5           3c        Reelect Nicholas Charles Allen as Director  Management      For            For           Yes         Yes
6           3d        Reelect Philip Yan Hok Fan as Director      Management      For            For           Yes         Yes
7           3e        Reelect Anthony Hsien Pin Lee as Director   Management      For            For           Yes         Yes
8           3f        Reelect Chien Lee as Director               Management      For            For           Yes         Yes
9           3g        Reelect Michael Tze Hau Lee as Director     Management      For            For           Yes         Yes
10          3h        Reelect Joseph Chung Yin Poon as Director   Management      For            For           Yes         Yes
11          3i        Reelect Wendy Wen Yee Yung as Director      Management      For            For           Yes         Yes
12          4         Approve Remuneration of HK$400,000 for      Management      For            For           Yes         Yes
                      the Independent Non-Executive Chairman
13          5         Reappoint Deloitte Touche Tohmatsu as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
14          6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
15          7         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital




- --------------------------------------------------------------------------------
IBERDROLA RENOVABLES SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E6244B103
MEETING DATE: 09-Jun-10                     SHARES VOTED: 15852
RECORD DATE: 21-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Individual and Consolidated          Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for Fiscal Year Ended Dec. 31,
                      2009
2           2         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Management Reports for Fiscal Year Ended
                      Dec. 31, 2009
3           3         Approve Discharge of Directors              Management      For            For           Yes         Yes
4           4         Re-elect External Auditor of Individual     Management      For            For           Yes         Yes
                      and Consolidated Accounts for Fiscal Year
                      2010
5           5         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Distribution of Dividends Corresponding
                      to Fiscal Year Ended Dec. 31, 2009
6           6.1       Ratify Appointment of Emilio Ontiveros      Management      For            For           Yes         Yes
                      Baeza as an Independent Director
7           6.2       Ratify Appointment of Manuel Amigo Mateos   Management      For            For           Yes         Yes
                      as an Independent Director
8           6.3       Ratify Appointment of Juan Manuel           Management      For            For           Yes         Yes
                      Gonzalez  Serna as an Independent Director
9           6.4       Ratify Appointment of Gustavo Buesa         Management      For            For           Yes         Yes
                      Ibanez as an Independent Director
10          7         Authorize Repurchase of Shares; Void        Management      For            For           Yes         Yes
                      Previous Authorization to the Extent of
                      Unused Portion
11          8         Authorize Board to Establish and Fund       Management      For            For           Yes         Yes
                      Associations and Foundations; Void
                      Previous Authorization to the Extent of
                      Unused Portion
12          9         Amend Articles 9, 43 and 53 of the          Management      For            For           Yes         Yes
                      Company Bylaws
13          10        Amend and Approve New Text of General       Management      For            For           Yes         Yes
                      Meeting Guidelines
14          11        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
IBERDROLA S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E6165F166
MEETING DATE: 26-Mar-10                     SHARES VOTED: 65756
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Individual and Consolidated          Management      For            For           Yes         Yes
                      Financial Statements for the Fiscal Year
                      Ended Dec. 31, 2009
2           2         Accept Management's Report on Company and   Management      For            For           Yes         Yes
                      Consolidated Group
3           3         Approve Discharge of Directors for the      Management      For            For           Yes         Yes
                      Year Ended Dec. 31, 2009.
4           4         Re-elect Auditor for Company and            Management      For            For           Yes         Yes
                      Consolidated Group for Fiscal Year 2010.
5           5         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
6           6         Approve Increase in Capital up to EUR       Management      For            For           Yes         Yes
                      1.87 Million via Capitalization of
                      Reserves; Modify Article 5 of Company
                      By-laws
7           7.1       Elect Maria Helena Antolin Raybaud as       Management      For            For           Yes         Yes
                      Independent Director
8           7.2       Elect Santiago Martinez Lage as             Management      For            For           Yes         Yes
                      Independent Director
9           7.3       Re-Elect Victor de Urrutia Vallejo as       Management      For            For           Yes         Yes
                      Independent Director
10          7.4       Re-Elect Ricardo Alvarez Isasi as           Management      For            For           Yes         Yes
                      Independent Director
11          7.5       Re-Elect Jose Ignacio Berroeta Echevarria   Management      For            For           Yes         Yes
                      as Independent Director
12          7.6       Re-Elect Juan Luis Arregui Ciarsolo as      Management      For            For           Yes         Yes
                      Independent Director
13          7.7       Re-Elect Jose Ignacio Sanchez Galan as      Management      For            For           Yes         Yes
                      Executive Director
14          7.8       Re-Elect Julio de Miguel Aynat as           Management      For            For           Yes         Yes
                      Independent Director
15          7.9       Re-Elect Sebastian Battaner Arias as        Management      For            For           Yes         Yes
                      Independent Director
16          7.10      Fix Number of Directors                     Management      For            For           Yes         Yes
17          8         Authorize Repurchase of Shares; Cancel      Management      For            For           Yes         Yes
                      Authorization to Repurchase Shares
                      Granted at the AGM Held on March 20, 2009
18          9         Authorize Board to Issue Within Five        Management      For            For           Yes         Yes
                      Years Bonds,Debentures, and/or Other Debt
                      Securities up to Aggregate Nominal Amount
                      of EUR 20 Billion and Promissory Notes up
                      to an Amount of EUR 6 Billion. Void
                      Authorization Granted at the AGM held on
                      March 20, 2009
19          10        Approve Listing and Delisting of Shares,    Management      For            For           Yes         Yes
                      Debt Securities, Bonds, Promissory Notes,
                      and Preferred Stock, in Spain and Foreign
                      Secondary Markets; Void Authorization
                      Granted at the AGM held on March 20, 2009
20          11        Authorize Board to Approve the Creation     Management      For            For           Yes         Yes
                      of Foundation; Void Authorization Granted
                      at the AGM held on March 20, 2009
21          12        Modify Articles 11 and 62 of the            Management      For            For           Yes         Yes
                      Corporate By-laws
22          13        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
IBERIA LINEAS AEREAS DE ESPANA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E6167M102
MEETING DATE: 01-Jun-10                     SHARES VOTED: 9947
RECORD DATE: 17-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for Fiscal Year Ended Dec. 31,
                      2009; Approve Allocation of Income
2           2         Approve Discharge of Directors for Fiscal   Management      For            For           Yes         Yes
                      Year 2009
3           3.1       Elect Antonio Vazquez Romero as Director    Management      For            Against       Yes         Yes
4           3.2       Elect Rafael Sanchez-Lozano Turmo as        Management      For            Against       Yes         Yes
                      Director
5           3.3       Elect Keith Williams as Director            Management      For            Against       Yes         Yes
6           3.4       Elect Rodrigo de Rato y Figadero as         Management      For            Against       Yes         Yes
                      Director
7           3.5       Elect Roger Paul Maynard as Director        Management      For            Against       Yes         Yes
8           3.6       Elect Jorge Pont Sanchez as Director        Management      For            Against       Yes         Yes
9           3.7       Elect Valoracion Y Control, S.L. as         Management      For            Against       Yes         Yes
                      Director
10          4         Re-elect Deloitte, S.L. as External         Management      For            For           Yes         Yes
                      Auditor of Individual and Consolidated
                      Accounts for Fiscal Year 2010
11          5         Approve Remuneration of Directors           Management      For            For           Yes         Yes
12          6         Authorize Repurchase of Shares; Cancel      Management      For            For           Yes         Yes
                      Authorization Granted at the AGM Held on
                      June 3, 2009
13          7         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
IBIDEN CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4062                                SECURITY ID ON BALLOT: J23059116
MEETING DATE: 22-Jun-10                     SHARES VOTED: 2200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Yoshifumi Iwata              Management      For            For           Yes         Yes
3           1.2       Elect Director Hiroki Takenaka              Management      For            For           Yes         Yes
4           1.3       Elect Director Mafumi Kunishima             Management      For            For           Yes         Yes
5           1.4       Elect Director Yoshio Hirabayashi           Management      For            For           Yes         Yes
6           1.5       Elect Director Hironobu Kodaka              Management      For            For           Yes         Yes
7           1.6       Elect Director Katsumi Mabuchi              Management      For            For           Yes         Yes
8           1.7       Elect Director Toshiaki Matsuo              Management      For            For           Yes         Yes
9           1.8       Elect Director Keiichi Sakashita            Management      For            For           Yes         Yes
10          1.9       Elect Director Koji Kawashima               Management      For            For           Yes         Yes
11          1.10      Elect Director Yoshitoshi Toyoda            Management      For            For           Yes         Yes
12          1.11      Elect Director Toshio Yonezawa              Management      For            For           Yes         Yes
13          2         Appoint Statutory Auditor Koji Hosoda       Management      For            For           Yes         Yes
14          3         Approve Stock Option Plan                   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ICADE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: FR0000035081
MEETING DATE: 30-Oct-09                     SHARES VOTED: 336
RECORD DATE: 27-Oct-09                      MEETING TYPE: Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Approve Merger by Absorption of SIIC        Management      For            For           Yes         Yes
                      Invest
3           2         Acknowledge Realization of Mergers          Management      For            For           Yes         Yes
4           3         Amend Articles to Reflect Changes in        Management      For            For           Yes         Yes
                      Capital
5           4         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
ICADE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F4931M119
MEETING DATE: 16-Feb-10                     SHARES VOTED: 336
RECORD DATE: 11-Feb-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management                                   No          Yes
1                     Special Business                            Management                                   No          Yes
2           1         Approve Issuance of 584,971 Shares for      Management      For            For           Yes         Yes
                      MSREF
2           1         Approve Issuance of 584,971 Shares for      Management      For            For           Yes         Yes
                      MSREF
3           2         Approve Employee Stock Purchase Plan        Management      Against        For           Yes         Yes
3           2         Approve Employee Stock Purchase Plan        Management      Against        For           Yes         Yes
4           3         Subject to Approval of Items 4 and 5        Management      For            For           Yes         Yes
                      below, Approve Contribution in Kind from
                      MSREF of 15,498,630 Shares of Compagnie
                      la Lucette, its Valuation and its
                      Remuneration
4           3         Subject to Approval of Items 4 and 5        Management      For            For           Yes         Yes
                      below, Approve Contribution in Kind from
                      MSREF of 15,498,630 Shares of Compagnie
                      la Lucette, its Valuation and its
                      Remuneration
5           4         Approve Issuance of 1,759,289 New Shares    Management      For            For           Yes         Yes
                      in Connection with the Contribution under
                      Item 3
5           4         Approve Issuance of 1,759,289 New Shares    Management      For            For           Yes         Yes
                      in Connection with the Contribution under
                      Item 3
6           5         Acknowledge Completion of the Acquisition   Management      For            For           Yes         Yes
                      Presented Under Items 3 and 4
6           5         Acknowledge Completion of the Acquisition   Management      For            For           Yes         Yes
                      Presented Under Items 3 and 4
7           6         Amend Article 5 of Bylaws to Reflect        Management      For            For           Yes         Yes
                      Changes in Capital Pursuant to
                      Contribution in Kind Above
7           6         Amend Article 5 of Bylaws to Reflect        Management      For            For           Yes         Yes
                      Changes in Capital Pursuant to
                      Contribution in Kind Above
8                     Ordinary Business                           Management                                   No          Yes
8                     Ordinary Business                           Management                                   No          Yes
9           7         Subject to Approval of Item 1 above Re:     Management      For            For           Yes         Yes
                      Share Capital Increase,  Elect Alfonso
                      Munk as Director
9           7         Subject to Approval of Item 1 above Re:     Management      For            For           Yes         Yes
                      Share Capital Increase,  Elect Alfonso
                      Munk as Director
10          8         Subject to Approval of Item 1 above Re:     Management      For            For           Yes         Yes
                      Share Capital Increase,  Elect Sabine
                      Schimel as Director
10          8         Subject to Approval of Item 1 above Re:     Management      For            For           Yes         Yes
                      Share Capital Increase,  Elect Sabine
                      Schimel as Director
11          9         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
11          9         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
ICADE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F4931M119
MEETING DATE: 15-Apr-10                     SHARES VOTED: 336
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
4           3         Approve Discharge of Directors and CEO      Management      For            For           Yes         Yes
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 3.25 per Share
6           5         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
7           6         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 300,000
8           7         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9                     Special Business                            Management                                   No          Yes
10          8         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
11          9         Approve Merger by Absorption of SCI XM      Management      For            For           Yes         Yes
                      Clermond Ferrand
12          10        Delegation of Powers to the Board of        Management      For            For           Yes         Yes
                      Directors to Execute all Formalities
                      Pursuant to Merger Above
13          11        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
ICAP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0033872168
MEETING DATE: 15-Jul-09                     SHARES VOTED: 8924
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of 12.35 Pence Per   Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Re-elect Michael Spencer as Director        Management      For            For           Yes         Yes
4           4         Re-elect Mark Yallop as Director            Management      For            For           Yes         Yes
5           5         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
6           6         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
7           7         Approve Remuneration Report                 Management      For            For           Yes         Yes
8           8         Approve Increase in Authorised Share        Management      For            For           Yes         Yes
                      Capital from GBP 90,000,000 to GBP
                      110,000,000
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to GBP 21,591,197 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 43,182,394 After
                      Deducting Any Securities Issued Under the
                      General Authority
10          10        Subject to the Passing of Resolution 9,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 3,238,679
11          11        Authorise 64,773,593 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
12          12        Authorise the Company and its               Management      For            For           Yes         Yes
                      Subsidiaries to Make EU Political
                      Donations to Political Parties or
                      Independent Election Candidates, to
                      Political Organisations Other Than
                      Political Parties and Incur EU Political
                      Expenditure up to GBP 100,000
13          13        Approve Scrip Dividend Scheme               Management      For            For           Yes         Yes
14          14        Approve That a General Meeting of the       Management      For            For           Yes         Yes
                      Company Other Than an Annual General
                      Meeting May Be Called on Not Less Than 14
                      Clear Days' Notice


- --------------------------------------------------------------------------------
IDEMITSU KOSAN CO., LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5019                                SECURITY ID ON BALLOT: J2388K103
MEETING DATE: 25-Jun-10                     SHARES VOTED: 400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Akihiko Tenbou               Management      For            For           Yes         Yes
3           1.2       Elect Director Kazuhisa Nakano              Management      For            For           Yes         Yes
4           1.3       Elect Director Kenichi Matsui               Management      For            For           Yes         Yes
5           1.4       Elect Director Akirou Nishiyori             Management      For            For           Yes         Yes
6           1.5       Elect Director Seiji Fukunaga               Management      For            For           Yes         Yes
7           1.6       Elect Director Takashi Tsukioka             Management      For            For           Yes         Yes
8           1.7       Elect Director Yoshihisa Matsumoto          Management      For            For           Yes         Yes
9           1.8       Elect Director Mitsuru Soneda               Management      For            For           Yes         Yes
10          1.9       Elect Director Junjirou Kuramochi           Management      For            For           Yes         Yes
11          1.10      Elect Director Yasunori Maeda               Management      For            For           Yes         Yes
12          1.11      Elect Director Osamu Kamimae                Management      For            For           Yes         Yes
13          1.12      Elect Director Takeshi Yamada               Management      For            For           Yes         Yes
14          2.1       Appoint Statutory Auditor Kiyonobu          Management      For            For           Yes         Yes
                      Kobayashi
15          2.2       Appoint Statutory Auditor Minoru Koyama     Management      For            For           Yes         Yes
16          3         Appoint External Audit Firm                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
IHI CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7013                                SECURITY ID ON BALLOT: J2398N105
MEETING DATE: 25-Jun-10                     SHARES VOTED: 21000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2
2           2.1       Elect Director Kazuaki Kama                 Management      For            For           Yes         Yes
3           2.2       Elect Director Yasuyuki Watanabe            Management      For            For           Yes         Yes
4           2.3       Elect Director Yuuji Hiruma                 Management      For            For           Yes         Yes
5           2.4       Elect Director Ichirou Hashimoto            Management      For            For           Yes         Yes
6           2.5       Elect Director Makoto Serizawa              Management      For            For           Yes         Yes
7           2.6       Elect Director Kazuo Tsukahara              Management      For            For           Yes         Yes
8           2.7       Elect Director Tamotsu Saitou               Management      For            For           Yes         Yes
9           2.8       Elect Director Fusayoshi Nakamura           Management      For            For           Yes         Yes
10          2.9       Elect Director Sadao Degawa                 Management      For            For           Yes         Yes
11          2.10      Elect Director Jouji Sakamoto               Management      For            For           Yes         Yes
12          2.11      Elect Director Ichirou Terai                Management      For            For           Yes         Yes
13          2.12      Elect Director Tomokazu Hamaguchi           Management      For            For           Yes         Yes
14          2.13      Elect Director Tatsumi Kawaratani           Management      For            For           Yes         Yes
15          2.14      Elect Director Izumi Imoto                  Management      For            For           Yes         Yes
16          2.15      Elect Director Tadashi Okamura              Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ILIAD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F4958P102
MEETING DATE: 25-May-10                     SHARES VOTED: 32
RECORD DATE: 20-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.37 per Share
4           3         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
5           4         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 100,000
7           6         Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
8                     Extraordinary Business                      Management                                   No          Yes
9           7         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 5 Million
10          8         Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 5 Million
11          9         Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
12          10        Authorize Board to Increase Capital in      Management      For            Against       Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Items 7 and 8
13          11        Authorize Capital Increase of Up to EUR     Management      For            Against       Yes         Yes
                      1.5 Million for Future Exchange Offers
14          12        Authorize Capital Increase of up to 10      Management      For            Against       Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
15          13        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
16          14        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
17          15        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
IMERYS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F49644101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 526
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.00 per Share.
5           4         Approve New Transaction and Acknowledge     Management      For            For           Yes         Yes
                      Ongoing Transactions Concluded with
                      Gerard Buffiere
6           5         Approve New Transaction and Acknowledge     Management      For            For           Yes         Yes
                      Ongoing Transactions Concluded with
                      Jerome Pecresse
7           6         Reelect Jean Monville as Director           Management      For            For           Yes         Yes
8           7         Reelect Robert Peugeot as Director          Management      For            Against       Yes         Yes
9           8         Reelect Amaury de Seze as Director          Management      For            Against       Yes         Yes
10          9         Elect Olivier Pirotte as Director           Management      For            For           Yes         Yes
11          10        Elect Ian Gallienne as Director             Management      For            For           Yes         Yes
12          11        Elect Fatine Layt as Director               Management      For            For           Yes         Yes
13          12        Elect Pierre-Jean Sivignon as Director      Management      For            For           Yes         Yes
14          13        Renew Appointment of Deloitte and           Management      For            For           Yes         Yes
                      Associes as Auditor
15          14        Renew Appointment of BEAS as Alternate      Management      For            For           Yes         Yes
                      Auditor
16          15        Appoint Ernst and Young as Auditor          Management      For            For           Yes         Yes
17          16        Appoint Auditex as Alternate Auditor        Management      For            For           Yes         Yes
18          17        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
19                    Special Business                            Management                                   No          Yes
20          18        Authorize Issuance of Warrants (BSA)        Management      For            Against       Yes         Yes
                      Without Preemptive Rights up to EUR 4.7
                      Million Reserved for Employees and
                      Corporate Officers
21          19        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
IMMOEAST AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: A2782P111
MEETING DATE: 21-Jan-10                     SHARES VOTED: 6314
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: Austria



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Spin-Off of Business, Including     Management      For            For           Yes         Yes
                      Ownership Interests, to IMBEA IMMOEAST
                      Beteiligungsverwaltung AG
2           2         Approve Absorption of IMMOEAST AG by        Management      For            For           Yes         Yes
                      IMMOFINANZ AG


- --------------------------------------------------------------------------------
IMPERIAL TOBACCO GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G4721W102
MEETING DATE: 02-Feb-10                     SHARES VOTED: 18186
RECORD DATE: 29-Jan-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 52 Pence Per      Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Dr Ken Burnett as Director         Management      For            For           Yes         Yes
5           5         Re-elect Jean-Dominique Comolli as          Management      For            For           Yes         Yes
                      Director
6           6         Re-elect Robert Dyrbus as Director          Management      For            For           Yes         Yes
7           7         Re-elect Charles Knott as Director          Management      For            For           Yes         Yes
8           8         Re-elect Iain Napier as Director            Management      For            For           Yes         Yes
9           9         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise Company and its Subsidiaries to   Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties, Political Organisations Other
                      Than Political Parties, or Independent
                      Election Candidates up to GBP 100,000 and
                      Incur EU Political Expenditure up to GBP
                      100,000
12          12        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to GBP 35,500,000 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 71,000,000 After
                      Deducting Any Securities Issued Under the
                      General Authority
13          13        Subject to the Passing of Resolution 12,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 5,330,000
14          14        Authorise 106,794,000 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
15          15        Approve That a General Meeting of the       Management      For            For           Yes         Yes
                      Company Other Than an Annual General
                      Meeting of the Company May be Called on
                      Not Less Than 14 Clear Days' Notice
16          16        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INCITEC PIVOT LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: IPL                                 SECURITY ID ON BALLOT: Q4887E101
MEETING DATE: 23-Dec-09                     SHARES VOTED: 27185
RECORD DATE: 21-Dec-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Graham Smorgon as a Director          Management      For            For           Yes         Yes
2           2         Elect Anthony Larkin as a Director          Management      For            For           Yes         Yes
3           3         Approve the Issuance of Up to 600,000       Management      For            For           Yes         Yes
                      Performance Rights to James Fazzino,
                      Managing Director and Chief Executive
                      Officer, under the Incitec Pivot
                      Performance Rights Plan
4           4         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended Sept. 30, 2009


- --------------------------------------------------------------------------------
INDRA SISTEMAS SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E6271Z155
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1576
RECORD DATE: 08-Jun-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements; Approve Allocation
                      of Income
2           2         Approve Discharge of Directors              Management      For            For           Yes         Yes
3           3         Approve Merger by Absorption of Ceicom      Management      For            For           Yes         Yes
                      Europe, S.L. by Indra Sistemas, S.A.;
                      Approve the Merger Balance Sheet; Approve
                      Fiscal Consolidation of the Tax Regime
4           4.1       Fix Number of Directors to 14               Management      For            For           Yes         Yes
5           4.2       Approve Expiration of the Term of           Management      For            For           Yes         Yes
                      Director Joaquin Moya-Angeler
6           4.3       Elect Alberto Terol Esteban as Director     Management      For            For           Yes         Yes
7           4.4       Re-elect Administradora Valtenas, S.L.,     Management      For            For           Yes         Yes
                      as Director
8           4.5       Re-elect Casa Grande de Cartagena, S.A.,    Management      For            For           Yes         Yes
                      as Director
9           4.6       Re-elect Luis Lada Diaz as Director         Management      For            For           Yes         Yes
10          4.7       Re-elect Monica de Oriol e Icaza as         Management      For            For           Yes         Yes
                      Director
11          4.8       Elect Juan March de la Lastra as Director   Management      For            For           Yes         Yes
12          5         Authorize Repurchase of Shares              Management      For            Against       Yes         Yes
13          6         Elect Auditors for Company and              Management      For            For           Yes         Yes
                      Consolidated Group for Fiscal Year 2010
14          7         Approve Remuneration Report of Directors    Management      For            For           Yes         Yes
                      and Executives
15          8         Receive Changes to Board of Directors'      Management                                   No          Yes
                      Guidelines
16          9         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions




- --------------------------------------------------------------------------------
INDUSTRIA DE DISENO TEXTIL (INDITEX)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: ES0148396015
MEETING DATE: 14-Jul-09                     SHARES VOTED: 1455
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual Financial Statements     Management      For            For           Yes         Yes
                      and Statutory Reports and Discharge
                      Directors for Fiscal Year Ended January
                      31, 2009
2           2         Approve Consolidated Financial Statements   Management      For            For           Yes         Yes
                      and Statutory Reports and Discharge
                      Directors for Fiscal Year Ended January
                      31, 2009
3           3         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
4           4.1       Reelect Carlos Espinosa de los Monteros     Management      For            Against       Yes         Yes
                      as Director
5           4.2       Reelect Francisco Luzon Lopez as Director   Management      For            Against       Yes         Yes
6           5         Reelect Auditors                            Management      For            For           Yes         Yes
7           6         Authorize Repurchase of Shares              Management      For            Against       Yes         Yes
8           7         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
INFINEON TECHNOLOGIES AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D35415104
MEETING DATE: 11-Feb-10                     SHARES VOTED: 4302
RECORD DATE: 26-Jan-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proposals                        Management                                   No          Yes
2           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2008/2009
                      (Non-Voting)
3           2         Discussion of Remuneration System for       Management                                   No          Yes
                      Management Board Members (Non-Voting)
4           3.1       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Peter Bauer for Fiscal 2008/2009
5           3.2       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Hermann Eul for Fiscal 2008/2009
6           3.3       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Reinhard Ploss for Fiscal 2008/2009
7           3.4       Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Marco Schroeter for Fiscal
                      2008/2009
8           4.1       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Max Dietrich Kley for Fiscal
                      2008/2009
9           4.2       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Wigand Cramer for Fiscal 2008/2009
10          4.3       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Alfred Eibl for Fiscal 2008/2009
11          4.4       Approve Discharge of Former Supervisory     Management      For            For           Yes         Yes
                      Board Member Johannes Feldmayer for
                      Fiscal 2008/2009
12          4.5       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Peter Gruber for Fiscal 2008/2009
13          4.6       Approve Discharge of Former Supervisory     Management      For            For           Yes         Yes
                      Board Member Jakob Hauser for Fiscal
                      2008/2009
14          4.7       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Gerhard Hobbach for Fiscal
                      2008/2009
15          4.8       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Renate Koecher for Fiscal 2008/2009
16          4.9       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Siegfried Luther for Fiscal
                      2008/2009
17          4.10      Approve Discharge of Former Supervisory     Management      For            For           Yes         Yes
                      Board Member Franz Neppl for Fiscal
                      2008/2009
18          4.11      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Manfred Puffer for Fiscal 2008/2009
19          4.12      Approve Discharge of Former Supervisory     Management      For            For           Yes         Yes
                      Board Member Michael Ruth for Fiscal
                      2008/2009
20          4.13      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Gerd Schmidt for Fiscal 2008/2009
21          4.14      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Doris Schmitt-Landsiedel for
                      Fiscal 2008/2009
22          4.15      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Horst Schuler for Fiscal 2008/2009
23          4.16      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Kerstin Schulzendorf for Fiscal
                      2008/2009
24          4.17      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Eckart Suenner for Fiscal 2008/2009
25          4.18      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Alexander Trueby for Fiscal
                      2008/2009
26          4.19      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Arnaud de Weert for Fiscal
                      2008/2009
27          4.20      Approve Discharge of Former Supervisory     Management      For            For           Yes         Yes
                      Board Member Martin Winterkorn for Fiscal
                      2008/2009
28          4.21      Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Klaus Wucherer for Fiscal 2008/2009
29          5         Ratify KPMG AG as Auditors for Fiscal 2009  Management      For            For           Yes         Yes
30          6         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
31          7.1       Elect Hans-Ulrich Holdenried to the         Management      For            For           Yes         Yes
                      Supervisory Board
32          7.2       Elect Renate Koecher to the Supervisory     Management      For            For           Yes         Yes
                      Board
33          7.3       Elect Manfred Puffer to the Supervisory     Management      For            For           Yes         Yes
                      Board
34          7.4       Elect Doris Schmitt-Landsiedel to the       Management      For            For           Yes         Yes
                      Supervisory Board
35          7.5       Elect Eckart Suenner to the Supervisory     Management      For            For           Yes         Yes
                      Board
36          7.6       Elect Klaus Wucherer to the Supervisory     Management      For            Do Not Vote   Yes         Yes
                      Board
37                    Shareholder Counterproposal                 Management                                   No          Yes
38          7.7       Elect Willi Berchtold to the Supervisory    Share Holder    Against        For           Yes         Yes
                      Board
39                    Management Proposals                        Management                                   No          Yes
40          8         Approve Cancellation of Two                 Management      For            For           Yes         Yes
                      Authorizations to Issue Options and
                      Convertible Bonds as well as
                      Corresponding Pools of Capital
41          9         Approve Reduction of 2002 Pool of           Management      For            For           Yes         Yes
                      Conditional Capital and Allow for Share
                      Issuances in Conjunction with Convertible
                      Bond Issuance from May 2009
42          10        Approve Creation of EUR 648 Million Pool    Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
43          11        Approve Creation of EUR 40 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights for
                      Employee Share Awards
44          12        Approve Stock Option Plan for Key           Management      For            For           Yes         Yes
                      Employees; Approve Creation of EUR 24
                      Million Pool of Conditional Capital to
                      Guarantee Conversion Rights
45          13        Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 2 Billion; Approve
                      Creation of EUR 260 Million Pool of
                      Capital to Guarantee Conversion Rights
46          14.1      Amend Articles Re: Deadline for the         Management      For            For           Yes         Yes
                      Convocation of and Registration for the
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
47          14.2      Amend Articles Re: Postal Voting at         Management      For            For           Yes         Yes
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
48          14.3      Amend Articles Re: Online Participation     Management      For            For           Yes         Yes
                      and Online Exercise of Voting Rights at
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
49          14.4      Amend Articles Re: Designation of Power     Management      For            For           Yes         Yes
                      of Attorney Rights due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
50          14.5      Amend Articles Re: Audio and Video          Management      For            For           Yes         Yes
                      Transmission of the General Meeting due
                      to New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
51          15        Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Subsidiary Hitex Development Tools GmbH
52          16        Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Subsidiary Infineon Technologies Mantel
                      21 GmbH


- --------------------------------------------------------------------------------
ING GROEP NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NL0000303600
MEETING DATE: 25-Nov-09                     SHARES VOTED: 34268
RECORD DATE: 30-Oct-09                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
2           1         Open Meeting and Receive Announcements      Management      None           None          No          Yes
3           2a        Receive Announcements on Strategy           Management      None           None          No          Yes
                      (non-voting)
4           2b        Approve Strategy Change Re: Divestment      Management      For            For           Yes         Yes
                      from Insurance Operations
5           3         Grant Board Authority to Issue Shares for   Management      For            For           Yes         Yes
                      un Amount Up to EUR 7,500,000,000
6           4         Close Meeting                               Management      None           None          No          Yes


- --------------------------------------------------------------------------------
ING GROEP NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N4578E413
MEETING DATE: 27-Apr-10                     SHARES VOTED: 65612
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting and Receive Announcements      Management                                   No          Yes
3           2a        Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           2b        Receive Report of Supervisory Board         Management                                   No          Yes
                      (Non-Voting)
5           2c        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
6           3         Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
7           4a        Discuss Remuneration Report                 Management                                   No          Yes
8           4b        Approve Remuneration Report Containing      Management      For            For           Yes         Yes
                      Remuneration Policy for Management Board
                      Members
9           5a        Discussion of Management Board Profile      Management                                   No          Yes
10          5b        Discussion of Supervisory Board Profile     Management                                   No          Yes
11          5c        Approve Company's Corporate Governance      Management      For            Against       Yes         Yes
                      Structure
12          5d        Discussion on Depositary Receipt Structure  Management                                   No          Yes
13          6         Receive Explanation on Company's            Management                                   No          Yes
                      Corporate Responsibility Performance
14          7a        Approve Discharge of Management Board       Management      For            For           Yes         Yes
15          7b        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
16          8         Reelect P.C. Klaver to Supervisory Board    Management      For            For           Yes         Yes
17          9a        Grant Board Authority to Issue Shares up    Management      For            For           Yes         Yes
                      to 8.44 Percent of the Authorized Share
                      Capital and Include or Exclude Preemptive
                      Rights
18          9b        Grant Board Authority to Issue Shares up    Management      For            For           Yes         Yes
                      to 6.4 Percent of the  Authorized Share
                      Capital in Case of Takeover/Merger and
                      Include or Exclude Preemptive Rights
19          10a       Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
20          10b       Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital Regarding the
                      Restructuring of the Company's Capital
21          11        Any Other Businesss and Close Meeting       Management                                   No          Yes




- --------------------------------------------------------------------------------
INMARSAT PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G4807U103
MEETING DATE: 04-May-10                     SHARES VOTED: 7983
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           3         Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
4           4         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
5           5         Elect Janice Obuchowski as Director         Management      For            For           Yes         Yes
6           6         Re-elect Sir Bryan Carsberg as Director     Management      For            For           Yes         Yes
7           7         Re-elect Stephen Davidson as Director       Management      For            For           Yes         Yes
8           8         Re-elect John Rennocks as Director          Management      For            For           Yes         Yes
9           9         Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
10          10        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
11          11        Adopt New Articles of Association           Management      For            For           Yes         Yes
12          12        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Market Purchase                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
INPEX CORPORATION

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1605                                SECURITY ID ON BALLOT: J2467E101
MEETING DATE: 23-Jun-10                     SHARES VOTED: 15
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3000
2           2         Amend Articles to Expand Board Eligibility  Management      For            For           Yes         Yes
3           3.1       Elect Director Naoki Kuroda                 Management      For            For           Yes         Yes
4           3.2       Elect Director Masatoshi Sugioka            Management      For            For           Yes         Yes
5           3.3       Elect Director Toshiaki Kitamura            Management      For            For           Yes         Yes
6           3.4       Elect Director Katsujirou Kida              Management      For            For           Yes         Yes
7           3.5       Elect Director Seiji Yui                    Management      For            For           Yes         Yes
8           3.6       Elect Director Masaharu Sano                Management      For            For           Yes         Yes
9           3.7       Elect Director Noboru Tezuka                Management      For            For           Yes         Yes
10          3.8       Elect Director Shunichirou Sugaya           Management      For            For           Yes         Yes
11          3.9       Elect Director Masahiro Murayama            Management      For            For           Yes         Yes
12          3.10      Elect Director Seiya Itou                   Management      For            For           Yes         Yes
13          3.11      Elect Director Wataru Tanaka                Management      For            For           Yes         Yes
14          3.12      Elect Director Takahiko Ikeda               Management      For            For           Yes         Yes
15          3.13      Elect Director Kazuo Wakasugi               Management      For            For           Yes         Yes
16          3.14      Elect Director Yoshiyuki Kagawa             Management      For            Against       Yes         Yes
17          3.15      Elect Director Seiji Kato                   Management      For            For           Yes         Yes
18          3.16      Elect Director Shigeo Hirai                 Management      For            For           Yes         Yes
19          4.1       Appoint Statutory Auditor Koji Sumiya       Management      For            Against       Yes         Yes
20          4.2       Appoint Statutory Auditor Masaru Funai      Management      For            Against       Yes         Yes
21          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
INSURANCE AUSTRALIA GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: IAG                                 SECURITY ID ON BALLOT: AU000000IAG3
MEETING DATE: 10-Nov-09                     SHARES VOTED: 34419
RECORD DATE: 08-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Yasmin Allen as a Director            Management      For            For           Yes         Yes
2           2         Elect Phillip Colebatch as a Director       Management      For            For           Yes         Yes
3           3         Ratify the Past Issuance of 150 Million     Management      For            For           Yes         Yes
                      Shares at an Issue Price of A$3.00 Each
                      to Existing and New Institutional
                      Investors Pursuant to a Bookbuild
                      Conducted by Goldman Sachs JBWere Pty Ltd
                      Made on Feb. 18, 2009
4           4         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
5           5         Approve the Grant of Deferred Award         Management      For            For           Yes         Yes
                      Rights and Executive Performance Rights
                      to Michael Wilkins, Managing Director and
                      Chief Executive Officer, Under the
                      Company's Incentive Plans


- --------------------------------------------------------------------------------
INTERCONTINENTAL HOTELS GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G4804L122
MEETING DATE: 28-May-10                     SHARES VOTED: 4710
RECORD DATE: 26-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4a        Elect Graham Allan as Director              Management      For            For           Yes         Yes
5           4b        Re-elect Ralph Kugler as Director           Management      For            For           Yes         Yes
6           4c        Re-elect David Webster as Director          Management      For            For           Yes         Yes
7           5         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
8           6         Authorise the Audit Committee to Fix        Management      For            For           Yes         Yes
                      Remuneration of Auditors
9           7         Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
10          8         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          9         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          10        Authorise Market Purchase                   Management      For            For           Yes         Yes
13          11        Adopt New Articles of Association           Management      For            For           Yes         Yes
14          12        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
INTERNATIONAL POWER PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G4890M109
MEETING DATE: 18-May-10                     SHARES VOTED: 28027
RECORD DATE: 16-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Elect David Weston as Director              Management      For            For           Yes         Yes
3           3         Re-elect Sir Neville Simms as Director      Management      For            For           Yes         Yes
4           4         Re-elect Tony Concannon as Director         Management      For            For           Yes         Yes
5           5         Re-elect Bruce Levy as Director             Management      For            For           Yes         Yes
6           6         Re-elect Tony Isaac as Director             Management      For            For           Yes         Yes
7           7         Re-elect Struan Robertson as Director       Management      For            For           Yes         Yes
8           8         Approve Final Dividend                      Management      For            For           Yes         Yes
9           9         Reappoint KPMG Audit plc as Auditors and    Management      For            For           Yes         Yes
                      Authorise Their Remuneration
10          10        Approve Remuneration Report                 Management      For            For           Yes         Yes
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Market Purchase                   Management      For            For           Yes         Yes
14          14        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes
16          16        Approve UK Sharesave Plan and Global        Management      For            For           Yes         Yes
                      Sharesave Plan




- --------------------------------------------------------------------------------
INTESA SANPAOLO SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T55067101
MEETING DATE: 30-Apr-10                     SHARES VOTED: 137752
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Allocation of Income                Management      For            For           Yes         Yes
3           2         Fix Number of Directors of the              Management      For            For           Yes         Yes
                      Supervisory Board
4                     Supervisory Board Elections ? Vote Only     Management                                   No          Yes
                      For One Slate
5           3.1       Slate 1 - Submitted by Compagnia San        Management      None           Do Not Vote   Yes         Yes
                      Paolo and Fondazione Cariplo
6           3.2       Slate 2 - Submitted by Banking Foundations  Management      None           Do Not Vote   Yes         Yes
7           3.3       Slate 3 - Submitted by Assicurazioni        Management      None           Do Not Vote   Yes         Yes
                      Generali
8           3.4       Slate 4 - Submitted by Insitutional         Management      None           For           Yes         Yes
                      Investors through Assogestioni
9           3.5       Slate 5 - Submitted by Credit Agricole      Management      None           Do Not Vote   Yes         Yes
10          4         Elect Chairman and Deputy Chairmen of the   Management      For            Against       Yes         Yes
                      Supervisory Board
11          5         Approve Remuneration of Supervisory Board   Management      For            Against       Yes         Yes
                      Members
12          6         Approve Remuneration Report of Management   Management      For            Against       Yes         Yes
                      Board Members
13          7         Approve Share Incentive Plan                Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
INVENSYS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B19DVX61
MEETING DATE: 17-Jul-09                     SHARES VOTED: 15349
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3(a)      Elect Sir Nigel Rudd as Director            Management      For            For           Yes         Yes
4           3(b)      Re-elect Michael Parker as Director         Management      For            For           Yes         Yes
5           3(c)      Elect Wayne Edmunds as Director             Management      For            For           Yes         Yes
6           4         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      of the Company
7           5         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
8           6         Approve Final Dividend of 1.5 Pence Per     Management      For            For           Yes         Yes
                      Share
9           7         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to GBP 26,687,937 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 53,375,875 After
                      Deducting Any Securities Issued Under the
                      General Authority
10          8         Subject to the Passing of Resolution 7,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 4,003,190
11          9         Amend Articles of Association by Deleting   Management      For            For           Yes         Yes
                      All the Provisions of the Company's
                      Memorandum of Association which, by
                      Virtue of Section 28 of the Companies Act
                      2006, are to be Treated as Provisions of
                      the Company's Articles of Association
12          10        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
INVESTEC PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B17BBQ50
MEETING DATE: 13-Aug-09                     SHARES VOTED: 7041
RECORD DATE: 28-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Common Business: Investec plc and           Management                     None          No          Yes
                      Investec Ltd
2           1         Re-elect Samuel Abrahams as Director        Management      For            Against       Yes         Yes
3           2         Re-elect Hugh Herman as Director            Management      For            For           Yes         Yes
4           3         Re-elect Ian Kantor as Director             Management      For            Against       Yes         Yes
5           4         Re-elect Stephen Koseff as Director         Management      For            For           Yes         Yes
6           5         Re-elect Sir David Prosser as Director      Management      For            For           Yes         Yes
7           6         Re-elect Peter Thomas as Director           Management      For            Against       Yes         Yes
8           7         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
9                     Ordinary Business: Investec Ltd             Management                     None          No          Yes
10          8         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
11          9         Determine, Ratify and Approve               Management      For            For           Yes         Yes
                      Remuneration Report of the Directors
12          10        Sanction Interim Dividend on the Ordinary   Management      For            For           Yes         Yes
                      Shares
13          11        Sanction Interim Dividend on the Dividend   Management      For            For           Yes         Yes
                      Access (South African Resident)
                      Redeemable Preference Share
14          12        Approve Final Dividend on the Ordinary      Management      For            For           Yes         Yes
                      Shares and the Dividend Access (South
                      African Resident) Redeemable Preference
                      Share
15          13        Reappoint Ernst & Young Inc as Joint        Management      For            For           Yes         Yes
                      Auditors and Authorise the Board to
                      Determine Their Remuneration
16          14        Reappoint KPMG Inc as Joint Auditors and    Management      For            For           Yes         Yes
                      Authorise the Board to Determine Their
                      Remuneration
17                    Special Business: Investec Ltd Ordinary     Management                     None          No          Yes
                      Resolutions
18          15        Place 5 Percent of the Unissued Ordinary    Management      For            For           Yes         Yes
                      Shares Under the Control of the Directors
19          16        Place 5 Percent of the Unissued Class "A"   Management      For            For           Yes         Yes
                      Variable Rate Compulsorily Convertible
                      Non-Cumulative Preference Shares Under
                      the Control of the Directors
20          17        Place Remaining Unissued Shares, Being      Management      For            For           Yes         Yes
                      Variable Rate Cumulative Redeemable
                      Preference Shares, Non-Redeemable,
                      Non-Cumulative, Non-Participating
                      Preference Shares and the Special
                      Convertible Redeemable Preference Shares
                      Under the Control of Directors
21          18        Authorise Directors to Allot and Issue      Management      For            For           Yes         Yes
                      Ordinary Shares for Cash, inRespect of 5
                      Percent of the Unissued Ordinary Shares
22          19        Authorise Directors to Allot and Issue      Management      For            For           Yes         Yes
                      Class "A" Variable RateCompulsorily
                      Convertible Non-Cumulative Preference
                      Shares for Cash
23                    Special Resolutions: Investec Ltd           Management                     None          No          Yes
24          20        Authorise Directors to Acquire Ordinary     Management      For            For           Yes         Yes
                      Shares and Perpetual Preference Shares
25          21        Approve Increase in Authorised Ordinary     Management      For            For           Yes         Yes
                      Share Capital to 450,000,000
26          22        Approve Increase in the Authorised          Management      For            For           Yes         Yes
                      Special Convertible Redeemable Preference
                      Share Capital to 700,000,000
27          23        Amend Memorandum of Association             Management      For            For           Yes         Yes
28          24        Amend Articles of Association: Annual and   Management      For            For           Yes         Yes
                      General Meetings
29          25        Amend Articles of Association: Contents     Management      For            For           Yes         Yes
                      of Notice of General Meetings
30          26        Amend Articles of Association: Votes        Management      For            For           Yes         Yes
                      Attaching to Shares
31          27        Amend Articles of Association: Timing for   Management      For            For           Yes         Yes
                      the Deposit of Form of Proxy
32          28        Amend Articles of Association: Rights of    Management      For            For           Yes         Yes
                      Proxy
33                    Ordinary Business: Investec plc             Management                     None          No          Yes
34          29        Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
35          30        Approve Remuneration Report                 Management      For            For           Yes         Yes
36          31        Sanction the Interim Dividend on the        Management      For            For           Yes         Yes
                      Ordinary Shares
37          32        Approve Final Dividend of 5 Pence Per       Management      For            For           Yes         Yes
                      Ordinary Share
38          33        Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      and Authorise the Board to Determine
                      Their Remuneration
39                    Special Business: Investec plc              Management                     None          No          Yes
40          34        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 915,243
41          35        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 4,469
42          36        Authorise 44,694,616 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
43          37        Authorise Company and its Subsidiaries to   Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Organisations up to GBP 25,000 and Incur
                      EU Political Expenditure up to GBP 75,000
44          38        Approve Increase in Authorised Ordinary     Management      For            For           Yes         Yes
                      Share Capital to 700,000,000
45          39        Approve Increase in Authorised Special      Management      For            For           Yes         Yes
                      Converting Share Capital to 450,000,000
46          40        Amend Articles of Association               Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
INVESTOR AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W48102128
MEETING DATE: 14-Apr-10                     SHARES VOTED: 7869
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Jacob Wallenberg as Chairman of       Management      For            For           Yes         Yes
                      Meeting
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
7           7         Receive President's Report                  Management                                   No          Yes
8           8         Receive Report on the Work of the Board     Management                                   No          Yes
                      and Its Committees
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          11        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 4.00 per Share; Approve
                      April 19, 2010, as Record Date for
                      Dividend
12          12        Determine Number of Members (11) and        Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
13          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 1.88 Million for Chairman
                      and SEK 500,000 for Other Directors
                      (Including Synthetic Shares); Approve
                      Remuneration for Committee Work; Approve
                      Remuneration of Auditors
14          14        Reelect Gunnar Brock, Sune Carlsson,        Management      For            For           Yes         Yes
                      Borje Ekholm, Sirkka Hamalainen, Grace
                      Skaugen, Griffith Sexton, Lena Torell,
                      Jacob Wallenberg (Chair), and Peter
                      Wallenberg as Directors; Elect Tom
                      Johnstone and Carola Lemne as New
                      Directors
15          15        Amend Articles Regarding Convocation of     Management      For            For           Yes         Yes
                      General Meeting
16          16a       Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
17          16b       Approve 2010 Long-Term Incentive Programs   Management      For            For           Yes         Yes
                      (Stock Matching Plan and Performance
                      Share Program)
18          17a       Authorize Repurchase of Issued Share        Management      For            For           Yes         Yes
                      Capital and Reissuance of Repurchased
                      Shares for General Purposes and in
                      Support of Long-Term Incentive Program
                      and Synthetic Share Program for Board of
                      Directors
19          17b       Authorize Reissuance of up to 2.7 Million   Management      For            For           Yes         Yes
                      Repurchased Shares in Support of 2010
                      Long-Term Incentive Programs
20          18        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
21          19        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
IPSEN SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F5362H107
MEETING DATE: 28-May-10                     SHARES VOTED: 445
RECORD DATE: 25-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR0.75 per Share
5           4         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
6           5         Renew Appointment of Deloitte et Associes   Management      For            For           Yes         Yes
                      as Auditor
7           6         Renew Appointment of BEAS as Alternate      Management      For            For           Yes         Yes
                      Auditor
8           7         Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
9                     Extraordinary Business                      Management                                   No          Yes
10          8         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
11          9         Amend Article 11.3 of Bymaws Re:            Management      For            For           Yes         Yes
                      Beneficial Owners and Usufructs of Shares
12          10        Amend Article 13 of Bylaws Re:              Management      For            For           Yes         Yes
                      Shareholding Requirements for Directors
13          11        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
ISRAEL DISCOUNT BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: 465074201
MEETING DATE: 30-Jun-10                     SHARES VOTED: 9008
RECORD DATE: 01-Jun-10                      MEETING TYPE: Special
COUNTRY: Israel



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Director/Officer Liability and      Management      For            For           Yes         Yes
                      Indemnification Insurance
2           2         Approve Remuneration of Director            Management      For            For           Yes         Yes
3           3         Amend Articles Regarding Quorum             Management      For            For           Yes         Yes
                      Requirements


- --------------------------------------------------------------------------------
ISUZU MOTORS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7202                                SECURITY ID ON BALLOT: J24994105
MEETING DATE: 29-Jun-10                     SHARES VOTED: 23000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Susumu Hosoi                 Management      For            For           Yes         Yes
3           2.2       Elect Director Yoshihiro Tadaki             Management      For            For           Yes         Yes
4           2.3       Elect Director Ryouzou Tsukioka             Management      For            For           Yes         Yes
5           2.4       Elect Director Takanobu Furuta              Management      For            For           Yes         Yes
6           2.5       Elect Director Tsutomu Yamada               Management      For            For           Yes         Yes
7           2.6       Elect Director Toshio Sasaki                Management      For            For           Yes         Yes
8           3         Appoint Statutory Auditor Shunichi Satomi   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ITALCEMENTI SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T5976T104
MEETING DATE: 16-Apr-10                     SHARES VOTED: 992
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance of Repurchased Shares
4                     Elect Directors - Vote Only One of the      Management                                   No          Yes
                      Following Slates
5           3.1       Slate 1 - Submitted by Italmobiliare        Management      None           Against       Yes         Yes
6           3.2       Slate 2 - Submitted by First Eagle Global   Management      None           For           Yes         Yes
                      Fund
7           4         Approve Remuneration of Directors           Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ITO EN LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2593                                SECURITY ID ON BALLOT: JP3143000002
MEETING DATE: 28-Jul-09                     SHARES VOTED: 120
RECORD DATE: 30-Apr-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 19 per Ordinary
                      Share
2           2         Amend Articles To Reflect Digitalization    Management      For            Against       Yes         Yes
                      of Share Certificates - Allow Company to
                      Make Rules on Exercise of Shareholder
                      Rights
3           3.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
4           3.2       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ITOCHU CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8001                                SECURITY ID ON BALLOT: J2501P104
MEETING DATE: 25-Jun-10                     SHARES VOTED: 27000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 7.5
2           2         Amend Articles To Streamline Board          Management      For            For           Yes         Yes
                      Structure
3           3.1       Elect Director Eizou Kobayashi              Management      For            For           Yes         Yes
4           3.2       Elect Director Kouhei Watanabe              Management      For            For           Yes         Yes
5           3.3       Elect Director Masahiro Okafuji             Management      For            For           Yes         Yes
6           3.4       Elect Director Toshihito Tamba              Management      For            For           Yes         Yes
7           3.5       Elect Director Youichi Kobayashi            Management      For            For           Yes         Yes
8           3.6       Elect Director Yoshio Akamatsu              Management      For            For           Yes         Yes
9           3.7       Elect Director Yoshihisa Aoki               Management      For            For           Yes         Yes
10          3.8       Elect Director Tadayuki Seki                Management      For            For           Yes         Yes
11          3.9       Elect Director Hiroo Inoue                  Management      For            For           Yes         Yes
12          3.10      Elect Director Kenji Okada                  Management      For            For           Yes         Yes
13          3.11      Elect Director Kouji Takayanagi             Management      For            For           Yes         Yes
14          3.12      Elect Director Satoshi Kikuchi              Management      For            For           Yes         Yes
15          3.13      Elect Director Toru Matsushima              Management      For            For           Yes         Yes
16          3.14      Elect Director Hitoshi Okamoto              Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ITOCHU TECHNO-SOLUTIONS CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4739                                SECURITY ID ON BALLOT: J25022104
MEETING DATE: 22-Jun-10                     SHARES VOTED: 600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 45
2           2.1       Elect Director Youichi Okuda                Management      For            For           Yes         Yes
3           2.2       Elect Director Tooru Nakano                 Management      For            For           Yes         Yes
4           2.3       Elect Director Shigeki Nishiyama            Management      For            For           Yes         Yes
5           2.4       Elect Director Kyouji Ohnishi               Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshinori Warashina          Management      For            For           Yes         Yes
7           2.6       Elect Director Yasuo Kanematsu              Management      For            For           Yes         Yes
8           2.7       Elect Director Shinichirou Sakuraba         Management      For            For           Yes         Yes
9           2.8       Elect Director Masaaki Matsuzawa            Management      For            For           Yes         Yes
10          2.9       Elect Director Akira Saitou                 Management      For            For           Yes         Yes
11          2.10      Elect Director Takatoshi Matsumoto          Management      For            For           Yes         Yes
12          2.11      Elect Director Takahiro Susaki              Management      For            For           Yes         Yes
13          2.12      Elect Director Tomohito Arai                Management      For            For           Yes         Yes
14          3         Appoint Statutory Auditor Masahiko Ena      Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
IYO BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8385                                SECURITY ID ON BALLOT: J25596107
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2.1       Elect Director Koji Kubota                  Management      For            For           Yes         Yes
3           2.2       Elect Director Yoshiaki Yasunaga            Management      For            For           Yes         Yes
4           2.3       Elect Director Kenji Takata                 Management      For            For           Yes         Yes
5           2.4       Elect Director Muneaki Todo                 Management      For            For           Yes         Yes
6           3         Appoint Statutory Auditor Michikazu Inase   Management      For            Against       Yes         Yes
7           4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
J SAINSBURY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B019KW72
MEETING DATE: 15-Jul-09                     SHARES VOTED: 18187
RECORD DATE: 26-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 9.6 Pence Per     Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Anna Ford as Director              Management      For            For           Yes         Yes
5           5         Re-elect John McAdam as Director            Management      For            For           Yes         Yes
6           6         Re-elect Darren Shapland as Director        Management      For            For           Yes         Yes
7           7         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
8           8         Authorise the Audit Committee to Fix        Management      For            For           Yes         Yes
                      Remuneration of Auditors
9           9         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 167,050,000
10          10        Subject to the Passing of Resolution 9,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 25,057,000
11          11        Authorise Company and Subsidiaries to       Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties or Independent Election
                      Candidates up to GBP 50,000, to Political
                      Org. Other Than Political Parties up to
                      GBP 50,000 and Incur EU Political
                      Expenditure up to GBP 50,000
12          12        Authorise 175,403,000 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
13          13        Adopt New Articles of Association           Management      For            For           Yes         Yes
14          14        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
J. FRONT RETAILING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3086                                SECURITY ID ON BALLOT: J28711109
MEETING DATE: 27-May-10                     SHARES VOTED: 8600
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Payment of Annual Bonuses to        Management      For            For           Yes         Yes
                      Directors and Statutory Auditors
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JAFCO CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8595                                SECURITY ID ON BALLOT: J25832106
MEETING DATE: 17-Jun-10                     SHARES VOTED: 400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Toshiaki Itou                Management      For            For           Yes         Yes
2           1.2       Elect Director Shinichi Fuuki               Management      For            For           Yes         Yes
3           1.3       Elect Director Hiroshi Yamada               Management      For            For           Yes         Yes
4           1.4       Elect Director Yuusuke Yamada               Management      For            For           Yes         Yes
5           1.5       Elect Director Yoshimitsu Ohura             Management      For            For           Yes         Yes
6           1.6       Elect Director Yoshiyuki Shibusawa          Management      For            For           Yes         Yes
8           2.1       Appoint Statutory Auditor Tomio Kezuka      Management      For            For           Yes         Yes
9           2.2       Appoint Statutory Auditor Sadahiko          Management      For            Against       Yes         Yes
                      Yoshimura


- --------------------------------------------------------------------------------
JAMES HARDIE INDUSTRIES NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: JHX                                 SECURITY ID ON BALLOT: AU000000JHX1
MEETING DATE: 21-Aug-09                     SHARES VOTED: 6561
RECORD DATE: 17-Aug-09                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management      None           None          No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Remuneration Report Containing      Management      For            For           Yes         Yes
                      Remuneration Policy for Management Board
                      Members
4           3a        Reelect Brian Anderson to Joint and         Management      For            For           Yes         Yes
                      Supervisory Boards
5           3b        Reelect Michael Hammes to Joint and         Management      For            For           Yes         Yes
                      Supervisory Boards
6           3c        Reelect Donald McGauchie to Joint and       Management      For            For           Yes         Yes
                      Supervisory Boards
7           3d        Reelect Rudy Van Der Meer to Joint and      Management      For            For           Yes         Yes
                      Supervisory Boards
8           3e        Elect James Osborne to Joint and            Management      For            For           Yes         Yes
                      Supervisory Boards
9           4         Approve Participation of James Osborne in   Management      For            For           Yes         Yes
                      Supervisory Board Share Plan
10          5         Amend Long Term Incentive Plan              Management      For            For           Yes         Yes
11          6a        Approve Participation of Louis Gries in     Management      For            For           Yes         Yes
                      Restricted Stock Plan
12          6b        Approve Participation of Russell Chenu in   Management      For            For           Yes         Yes
                      Restricted Stock Plan
13          6c        Approve Participation of Robert Cox in      Management      For            For           Yes         Yes
                      Restricted Stock Plan
14          7a        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
                      for Louis Gries
15          7b        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
                      for Russell Chenu
16          7c        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
                      for Robert Cox
17          8a        Amend Executive Short Term Incentive        Management      For            For           Yes         Yes
                      Bonus Plan for Louis Gries
18          8b        Amend Executive Short Term Incentive        Management      For            For           Yes         Yes
                      Bonus Plan for Russell Chenu
19          8c        Amend Executive Short Term Incentive        Management      For            For           Yes         Yes
                      Bonus Plan for Robert Cox
20          9         Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
21          10        Reduction of Issued Share Capital by        Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
JAMES HARDIE INDUSTRIES NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: JHX                                 SECURITY ID ON BALLOT: AU000000JHX1
MEETING DATE: 21-Aug-09                     SHARES VOTED: 6561
RECORD DATE: 17-Aug-09                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
2           1         Change of Corporate Form                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JAMES HARDIE INDUSTRIES SE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: JHX                                 SECURITY ID ON BALLOT: N4723D104
MEETING DATE: 02-Jun-10                     SHARES VOTED: 7989
RECORD DATE: 27-May-10                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management                                   No          Yes
2           1         Change of Corporate Form                    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JAPAN PETROLEUM EXPLORATION CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1662                                SECURITY ID ON BALLOT: J2740Q103
MEETING DATE: 23-Jun-10                     SHARES VOTED: 500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 20
2           2.1       Elect Director Nobuaki Moritani             Management      For            For           Yes         Yes
3           2.2       Elect Director Hitoshi Yamatoya             Management      For            For           Yes         Yes
4           3         Appoint Statutory Auditor Kisaburou Ikeda   Management      For            Against       Yes         Yes
5           4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors
6           5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors




- --------------------------------------------------------------------------------
JAPAN PRIME REALTY INVESTMENT CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8955                                SECURITY ID ON BALLOT: JP3040890000
MEETING DATE: 08-Sep-09                     SHARES VOTED: 12
RECORD DATE: 30-Jun-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Update Terminology to     Management      For            Against       Yes         Yes
                      Reflect New Law - Reflect Digitalization
                      of Unit Certificates - Amend Permitted
                      Investment Types - Allow Electronic
                      Voting - Allow REIT to Make Rules
                      Governing Exercise of Unitholder Rights
2           2         Elect Executive Director                    Management      For            For           Yes         Yes
3           3         Elect Alternate Executive Director          Management      For            For           Yes         Yes
4           4.1       Elect Supervisory Director                  Management      For            For           Yes         Yes
5           4.2       Elect Supervisory Director                  Management      For            For           Yes         Yes
6           5         Elect Alternate Supervisory Director        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JAPAN RETAIL FUND INVESTMENT CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8953                                SECURITY ID ON BALLOT: J27544105
MEETING DATE: 26-Jan-10                     SHARES VOTED: 4
RECORD DATE: 30-Nov-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Update Terminology to     Management      For            For           Yes         Yes
                      Reflect New Law - Increase Authorized
                      Capital to Reflect Unit Split, and Amend
                      Permitted Investment Types and Dividend
                      Payout Policy, in Preparation for Merger
                      with LaSalle Japan REIT
2           2         Elect Executive Director                    Management      For            For           Yes         Yes
3           3.1       Elect Supervisory Director                  Management      For            For           Yes         Yes
4           3.2       Elect Supervisory Director                  Management      For            For           Yes         Yes
5           4         Elect Alternate Executive Director          Management      For            For           Yes         Yes
6           5         Elect Alternate Supervisory Director        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JAPAN STEEL WORKS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5631                                SECURITY ID ON BALLOT: J27743103
MEETING DATE: 25-Jun-10                     SHARES VOTED: 6000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2.1       Elect Director Akira Kadota                 Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroshi Hamao                Management      For            For           Yes         Yes
4           3         Appoint Statutory Auditor Seiichi Uehara    Management      For            For           Yes         Yes
5           4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
JAPAN TOBACCO INC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2914                                SECURITY ID ON BALLOT: J27869106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 79
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3000
2           2.1       Elect Director Youji Wakui                  Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroshi Kimura               Management      For            For           Yes         Yes
4           2.3       Elect Director Munetaka Takeda              Management      For            For           Yes         Yes
5           2.4       Elect Director Masaaki Sumikawa             Management      For            For           Yes         Yes
6           2.5       Elect Director Mitsuomi Koizumi             Management      For            For           Yes         Yes
7           2.6       Elect Director Masakazu Shimizu             Management      For            For           Yes         Yes
8           2.7       Elect Director Noriaki Ohkubo               Management      For            For           Yes         Yes
9           2.8       Elect Director Mutsuo Iwai                  Management      For            For           Yes         Yes
10          2.9       Elect Director Yasushi Shingai              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JARDINE CYCLE & CARRIAGE LTD (FORMERLY CYCLE & CARRIAGE LTD)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y43703100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2000
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of $0.47 Per Share   Management      For            For           Yes         Yes
3           3         Approve Directors' Fees of Up to SGD        Management      For            For           Yes         Yes
                      502,000 for the Year Ending Dec. 31, 2010
                      (2009: SGD 502,000)
4           4a        Reelect Anthony Nightingale as Director     Management      For            For           Yes         Yes
5           4b        Reelect Benjamin Keswick as Director        Management      For            For           Yes         Yes
6           4c        Reelect Chiew Sin Cheok as Director         Management      For            For           Yes         Yes
7           4d        Reelect Chang See Hiang as Director         Management      For            For           Yes         Yes
8           5         Reelect Boon Yoon Chiang as Director        Management      For            For           Yes         Yes
9           6         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
10          7         Other Business (Voting)                     Management      For            Against       Yes         Yes
11          8a        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
12          8b        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
13          8c        Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties


- --------------------------------------------------------------------------------
JC DECAUX SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F5333N100
MEETING DATE: 19-May-10                     SHARES VOTED: 1530
RECORD DATE: 14-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Discharge Management and Supervisory
                      Boards
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Treatment of Losses                 Management      For            For           Yes         Yes
5           4         Approve Non-Tax Deductible Expenses         Management      For            For           Yes         Yes
6           5         Acknowledge Auditors' Special Report        Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions and
                      Approve Transaction with Somupi
7           6         Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
8                     Extraordinary Business                      Management                                   No          Yes
9           7         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
10          8         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
JERONIMO MARTINS SGPS S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X40338109
MEETING DATE: 09-Apr-10                     SHARES VOTED: 3626
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Individual Financial Statements      Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal 2009
2           2         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
3           3         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal 2009
4           4         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
5           5         Approve Remuneration Report Issued by       Management      For            For           Yes         Yes
                      Remuneration Committee
6           6         Elect Corporate Bodies                      Management      For            For           Yes         Yes
7           7         Elect Remuneration Committee                Management      For            For           Yes         Yes
8           8         Authorize Repurchase and Reissuance of      Management      For            For           Yes         Yes
                      Shares


- --------------------------------------------------------------------------------
JFE HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5411                                SECURITY ID ON BALLOT: J2817M100
MEETING DATE: 28-Jun-10                     SHARES VOTED: 8800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 20
2           2.1       Elect Director Hajime Bada                  Management      For            For           Yes         Yes
3           2.2       Elect Director Eiji Hayashida               Management      For            For           Yes         Yes
4           2.3       Elect Director Yoshio Ishikawa              Management      For            For           Yes         Yes
5           2.4       Elect Director Kouhei Wakabayashi           Management      For            For           Yes         Yes
6           2.5       Elect Director Sumiyuki Kishimoto           Management      For            For           Yes         Yes
7           2.6       Elect Director Shigeo Asai                  Management      For            For           Yes         Yes
8           2.7       Elect Director Akimitsu Ashida              Management      For            For           Yes         Yes
9           3         Appoint Statutory Auditor Hiroyuki Itami    Management      For            For           Yes         Yes
10          4         Appoint Alternate Statutory Auditor Isao    Management      For            For           Yes         Yes
                      Saiki




- --------------------------------------------------------------------------------
JGC CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1963                                SECURITY ID ON BALLOT: J26945105
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 21
2           2         Amend Articles to Amend Business Lines      Management      For            For           Yes         Yes
3           3.1       Elect Director Keisuke Takeuchi             Management      For            For           Yes         Yes
4           3.2       Elect Director Masahiko Yaegashi            Management      For            For           Yes         Yes
5           3.3       Elect Director Tadanori Aratani             Management      For            For           Yes         Yes
6           3.4       Elect Director Sei Tange                    Management      For            For           Yes         Yes
7           3.5       Elect Director Koichi Kawana                Management      For            For           Yes         Yes
8           3.6       Elect Director Tadashi Ishizuka             Management      For            For           Yes         Yes
9           3.7       Elect Director Yutaka Yamazaki              Management      For            For           Yes         Yes
10          3.8       Elect Director Keitaro Ishii                Management      For            For           Yes         Yes
11          3.9       Elect Director Eiki Furuta                  Management      For            For           Yes         Yes
12          3.10      Elect Director Hideaki Miura                Management      For            For           Yes         Yes
13          3.11      Elect Director Tsutomu Akabane              Management      For            For           Yes         Yes
14          3.12      Elect Director Toyohiko Shimada             Management      For            For           Yes         Yes
15          3.13      Elect Director Yasumasa Isetani             Management      For            For           Yes         Yes
16          3.14      Elect Director Kazuo Yamane                 Management      For            For           Yes         Yes
17          3.15      Elect Director Masayuki Sato                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JOHNSON MATTHEY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0004764071
MEETING DATE: 21-Jul-09                     SHARES VOTED: 3559
RECORD DATE: 07-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For                          Yes         No
                      Reports
2           2         Approve Remuneration Report                 Management      For                          Yes         No
3           3         Approve Final Dividend of 26 Pence Per      Management      For                          Yes         No
                      Ordinary Share
4           4         Elect Sir Thomas Harris as Director         Management      For                          Yes         No
5           5         Elect Robert MacLeod as Director            Management      For                          Yes         No
6           6         Re-elect Sir John Banham as Director        Management      For                          Yes         No
7           7         Re-elect Neil Carson as Director            Management      For                          Yes         No
8           8         Re-elect Larry Pentz as Director            Management      For                          Yes         No
9           9         Reappoint KPMG Audit plc as Auditors of     Management      For                          Yes         No
                      the Company
10          10        Authorise Board to Fix Remuneration of      Management      For                          Yes         No
                      Auditors
11          11        Auth. Company and its Subsidiaries to       Management      For                          Yes         No
                      Make EU Political Donations to Political
                      Parties or Independent Election
                      Candidates up to GBP 50,000, to Political
                      Org. Other Than Political Parties up to
                      GBP 50,000 and Incur EU Political
                      Expenditure up to GBP 50,000
12          12        Approve Increase in Authorised Share        Management      For                          Yes         No
                      Capital from GBP 291,550,000 to GBP
                      365,000,000
13          13        Authorise Issue of Equity or                Management      For                          Yes         No
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      71,558,579 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      71,558,579
14          14        Subject to the Passing of Resolution 13,    Management      For                          Yes         No
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 11,033,680
15          15        Authorise 21,467,573 Ordinary Shares for    Management      For                          Yes         No
                      Market Purchase
16          16        Approve That a General Meeting Other Than   Management      For                          Yes         No
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
JOYO BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8333                                SECURITY ID ON BALLOT: J28541100
MEETING DATE: 25-Jun-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4


- --------------------------------------------------------------------------------
JS GROUP CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5938                                SECURITY ID ON BALLOT: J2855M103
MEETING DATE: 17-Jun-10                     SHARES VOTED: 4700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Youichirou Ushioda           Management      For            For           Yes         Yes
3           1.2       Elect Director Masahiro Sugino              Management      For            For           Yes         Yes
4           1.3       Elect Director Takashi Tsutsui              Management      For            For           Yes         Yes
5           1.4       Elect Director Yoshizumi Kanamori           Management      For            For           Yes         Yes
6           1.5       Elect Director Keiichirou Ina               Management      For            For           Yes         Yes
7           1.6       Elect Director Masahiro Takasaki            Management      For            For           Yes         Yes
8           1.7       Elect Director Tetsuo Shimura               Management      For            For           Yes         Yes
9           1.8       Elect Director Fumio Sudo                   Management      For            For           Yes         Yes
10          2         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Masaru Takagi


- --------------------------------------------------------------------------------
JSR CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4185                                SECURITY ID ON BALLOT: J2856K106
MEETING DATE: 18-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 13
2           2         Amend Articles To Amend Business Lines      Management      For            For           Yes         Yes
3           3.1       Elect Director Yoshinori Yoshida            Management      For            For           Yes         Yes
4           3.2       Elect Director Mitsunobu Koshiba            Management      For            For           Yes         Yes
5           3.3       Elect Director Tsugio Haruki                Management      For            For           Yes         Yes
6           3.4       Elect Director Seiichi Hasegawa             Management      For            For           Yes         Yes
7           3.5       Elect Director Masaki Hirose                Management      For            For           Yes         Yes
8           3.6       Elect Director Hozumi Satou                 Management      For            For           Yes         Yes
9           3.7       Elect Director Yasuki Sajima                Management      For            For           Yes         Yes
10          3.8       Elect Director Kouichi Kawasaki             Management      For            For           Yes         Yes
11          3.9       Elect Director Hisao Hasegawa               Management      For            For           Yes         Yes
12          4         Appoint Statutory Auditor Kenji Itou        Management      For            Against       Yes         Yes
13          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
JTEKT CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6473                                SECURITY ID ON BALLOT: J2946V104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2.1       Elect Director Koshi Yoshida                Management      For            For           Yes         Yes
3           2.2       Elect Director Motohiko Yokoyama            Management      For            For           Yes         Yes
4           2.3       Elect Director Shoji Ikawa                  Management      For            For           Yes         Yes
5           2.4       Elect Director Masakazu Nagai               Management      For            For           Yes         Yes
6           2.5       Elect Director Nobuyoshi Hisada             Management      For            For           Yes         Yes
7           2.6       Elect Director Takaaki Suzuki               Management      For            For           Yes         Yes
8           2.7       Elect Director Hiroshi Ito                  Management      For            For           Yes         Yes
9           2.8       Elect Director Takao Yoneda                 Management      For            For           Yes         Yes
10          2.9       Elect Director Hitoshi Shimatani            Management      For            For           Yes         Yes
11          2.10      Elect Director Takeshi Uchiyamada           Management      For            Against       Yes         Yes
12          2.11      Elect Director Seiho Kawakami               Management      For            For           Yes         Yes
13          2.12      Elect Director Masakazu Isaka               Management      For            For           Yes         Yes
14          3.1       Appoint Statutory Auditor Masatake Enomoto  Management      For            For           Yes         Yes
15          3.2       Appoint Statutory Auditor Hiroshi Fujii     Management      For            For           Yes         Yes
16          3.3       Appoint Statutory Auditor Koichi Fukaya     Management      For            Against       Yes         Yes
17          3.4       Appoint Statutory Auditor Atsushi Niimi     Management      For            Against       Yes         Yes
18          3.5       Appoint Statutory Auditor Masaaki           Management      For            For           Yes         Yes
                      Kobayashi
19          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
JULIUS BAER GRUPPE AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H4414N103
MEETING DATE: 08-Apr-10                     SHARES VOTED: 3866
RECORD DATE: 15-Mar-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 0.40 per Share
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4.1.1     Reelect Rolf Jetzer as Director             Management      For            For           Yes         Yes
5           4.1.2     Reelect Gareth Penny as Director            Management      For            For           Yes         Yes
6           4.1.3     Reelect Daniel Sauter as Director           Management      For            For           Yes         Yes
7           4.2       Elect Claire Giraut as Director             Management      For            For           Yes         Yes
8           5         Ratify KPMG AG as Auditors                  Management      For            For           Yes         Yes
9           6         Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act  on
                      Intermediated Securities, and Recent
                      Company Listing




- --------------------------------------------------------------------------------
JUPITER TELECOMMUNICATIONS CO., LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4817                                SECURITY ID ON BALLOT: J28710101
MEETING DATE: 25-Mar-10                     SHARES VOTED: 47
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 490
2           2         Amend Articles To Change Location of Head   Management      For            For           Yes         Yes
                      Office
3           3.1       Elect Director                              Management      For            For           Yes         Yes
4           3.2       Elect Director                              Management      For            For           Yes         Yes
5           3.3       Elect Director                              Management      For            For           Yes         Yes
6           3.4       Elect Director                              Management      For            For           Yes         Yes
7           3.5       Elect Director                              Management      For            For           Yes         Yes
8           3.6       Elect Director                              Management      For            For           Yes         Yes
9           3.7       Elect Director                              Management      For            For           Yes         Yes
10          3.8       Elect Director                              Management      For            For           Yes         Yes
11          3.9       Elect Director                              Management      For            For           Yes         Yes
12          3.10      Elect Director                              Management      For            For           Yes         Yes
13          3.11      Elect Director                              Management      For            For           Yes         Yes
14          4.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
15          4.2       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes
16          4.3       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
K+S AKTIENGESELLSCHAFT

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D48164103
MEETING DATE: 11-May-10                     SHARES VOTED: 2994
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.20 per Share
3           3         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
4           4         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
5           5         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
6           6         Elect George Cardona to the Supervisory     Management      For            Against       Yes         Yes
                      Board
7           7         Ratify Deloitte & Touche GmbH as Auditors   Management      For            For           Yes         Yes
                      for Fiscal 2010
8           8         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 1.5 Billion;
                      Approve Creation of EUR 19.1 Million Pool
                      of Capital to Guarantee Conversion Rights
9           9         Approve Creation of EUR 57.4 Million Pool   Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
10          10        Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares


- --------------------------------------------------------------------------------
KAJIMA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1812                                SECURITY ID ON BALLOT: J29223120
MEETING DATE: 29-Jun-10                     SHARES VOTED: 14000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Mitsuyoshi Nakamura          Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroshi Kaneko               Management      For            For           Yes         Yes
4           2.3       Elect Director Hiroshi Ishikawa             Management      For            For           Yes         Yes
5           2.4       Elect Director Shoichi Kajima               Management      For            For           Yes         Yes
6           3.1       Appoint Statutory Auditor Kinro Nakamura    Management      For            Against       Yes         Yes
7           3.2       Appoint Statutory Auditor Kunihisa Hama     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KAMIGUMI CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9364                                SECURITY ID ON BALLOT: J29438116
MEETING DATE: 29-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8.5
2           2         Amend Articles to Increase Maximum Number   Management      For            For           Yes         Yes
                      of Statutory Auditors
3           3.1       Elect Director Masami Kubo                  Management      For            For           Yes         Yes
4           3.2       Elect Director Terutsugu Hanazaki           Management      For            For           Yes         Yes
5           3.3       Elect Director Kenji Nishida                Management      For            For           Yes         Yes
6           3.4       Elect Director Masahiro Utsunomiya          Management      For            For           Yes         Yes
7           3.5       Elect Director Yoshihiro Fukai              Management      For            For           Yes         Yes
8           3.6       Elect Director Hideo Makita                 Management      For            For           Yes         Yes
9           3.7       Elect Director Kouji Mukai                  Management      For            For           Yes         Yes
10          3.8       Elect Director                              Management      For            For           Yes         Yes
11          4.1       Appoint Statutory Auditor Masahide Komae    Management      For            For           Yes         Yes
12          4.2       Appoint Statutory Auditor Katsumasa         Management      For            For           Yes         Yes
                      Muneyoshi
13          5         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors


- --------------------------------------------------------------------------------
KANEKA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4118                                SECURITY ID ON BALLOT: J2975N106
MEETING DATE: 25-Jun-10                     SHARES VOTED: 6000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Masatoshi Takeda             Management      For            For           Yes         Yes
2           1.2       Elect Director Kimikazu Sugawara            Management      For            For           Yes         Yes
3           1.3       Elect Director Masatoshi Hatori             Management      For            For           Yes         Yes
4           1.4       Elect Director Toshihiro Suzuki             Management      For            For           Yes         Yes
5           1.5       Elect Director Tetsurou Hara                Management      For            For           Yes         Yes
6           1.6       Elect Director Nobuyuki Koyama              Management      For            For           Yes         Yes
7           1.7       Elect Director Tetsuo Ikuno                 Management      For            For           Yes         Yes
8           1.8       Elect Director Hirosaku Nagano              Management      For            For           Yes         Yes
9           1.9       Elect Director Shigeru Kamemoto             Management      For            For           Yes         Yes
10          1.10      Elect Director Masami Kishine               Management      For            For           Yes         Yes
11          1.11      Elect Director Masao Nakagawa               Management      For            For           Yes         Yes
12          1.12      Elect Director Toshio Nakamura              Management      For            For           Yes         Yes
13          1.13      Elect Director Minoru Tanaka                Management      For            For           Yes         Yes
14          2         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Yasuhiro Uozumi
15          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
16          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
KANSAI ELECTRIC POWER CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9503                                SECURITY ID ON BALLOT: J30169106
MEETING DATE: 29-Jun-10                     SHARES VOTED: 13700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30
2           2.1       Elect Director Shosuke Mori                 Management      For            For           Yes         Yes
3           2.2       Elect Director Makoto Yagi                  Management      For            For           Yes         Yes
4           2.3       Elect Director Norihiko Saito               Management      For            For           Yes         Yes
5           2.4       Elect Director Sakae Kanno                  Management      For            For           Yes         Yes
6           2.5       Elect Director Toshiaki Mukai               Management      For            For           Yes         Yes
7           2.6       Elect Director Yasuo Hamada                 Management      For            For           Yes         Yes
8           2.7       Elect Director Masafumi Ikari               Management      For            For           Yes         Yes
9           2.8       Elect Director Masao Ikoma                  Management      For            For           Yes         Yes
10          2.9       Elect Director Noriaki Hashimoto            Management      For            For           Yes         Yes
11          2.10      Elect Director Yoichi Mukae                 Management      For            For           Yes         Yes
12          2.11      Elect Director Hideki Toyomatsu             Management      For            For           Yes         Yes
13          2.12      Elect Director Jiro Kagawa                  Management      For            For           Yes         Yes
14          2.13      Elect Director Yoshihiro Doi                Management      For            For           Yes         Yes
15          2.14      Elect Director Ryohei Shirai                Management      For            For           Yes         Yes
16          2.15      Elect Director Shigeki Iwane                Management      For            For           Yes         Yes
17          2.16      Elect Director Masahiro Iwatani             Management      For            For           Yes         Yes
18          2.17      Elect Director Yuzuru Hiroe                 Management      For            For           Yes         Yes
19          2.18      Elect Director Noriyuki Inoue               Management      For            Against       Yes         Yes
20          2.19      Elect Director Akio Tsujii                  Management      For            For           Yes         Yes
21          2.20      Elect Director Ryosuke Tamakoshi            Management      For            For           Yes         Yes
22          3         Appoint Statutory Auditor Yasunari Tamura   Management      For            For           Yes         Yes
23          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
24          5         Amend Articles to Require Operations be     Share Holder    Against        Against       Yes         Yes
                      Based on International Standards of
                      Corporate Social Responsibility
25          6         Amend Articles to Require Public Internet   Share Holder    Against        Against       Yes         Yes
                      Disclosure of Accurate, Complete Minutes
                      of Shareholder Meetings
26          7         Amend Articles to Reduce Maximum Board of   Share Holder    Against        Against       Yes         Yes
                      Directors Size from 20 to 12
27          8         Amend Articles to Reduce Maximum            Share Holder    Against        Against       Yes         Yes
                      Statutory Auditor Board Size from 7 to 6
                      and Stipulate that 3 Shall Be Selected
                      Based on Recommendations from
                      Environmentalist Organizations
28          9         Amend Articles to Require the Utility to    Share Holder    Against        Against       Yes         Yes
                      Aggressively Work to Advance
                      Environmental Protection
29          10        Amend Articles to Require Pledge to         Share Holder    Against        Against       Yes         Yes
                      Replace Nuclear Power with Natural
                      Renewable Energy, in Pursuit of Energy
                      Source Sustainability
30          11        Amend Articles to Require Switch to         Share Holder    Against        Against       Yes         Yes
                      Policies and Procedures to Curb Energy
                      Waste
31          12        Amend Articles to Require Priority be       Share Holder    Against        Against       Yes         Yes
                      Given to Protecting Employee Human
                      Rights, Rights of Consumers and Local
                      Residents, Improving Labor Environment
32          13        Amend Articles to Require Priority be       Share Holder    Against        Against       Yes         Yes
                      Given to Facilities Investment and
                      Retention of Personnel Devoted to
                      Upgrading Lifeline Service for Poor
33          14        Alternate Profit Allocation to Increase     Share Holder    Against        Against       Yes         Yes
                      Dividend and Reduce Board Pay
34          15        Remove President Shosuke Mori from the      Share Holder    Against        Against       Yes         Yes
                      Board
35          16        Amend Articles to Promptly Exclude          Share Holder    Against        Against       Yes         Yes
                      Nuclear Power from Approved Operations
36          17        Amend Articles to Require Disclosure of     Share Holder    Against        Against       Yes         Yes
                      Each Board Member's Compensation and
                      Performance
37          18        Amend Articles to Prohibit Reprocessing     Share Holder    Against        Against       Yes         Yes
                      of Spent Nuclear Fuel
38          19        Amend Articles to Prohibit Using Plutonium  Share Holder    Against        Against       Yes         Yes
39          20        Amend Articles to Promptly Retire Nuclear   Share Holder    Against        Against       Yes         Yes
                      Plant


- --------------------------------------------------------------------------------
KANSAI PAINT CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4613                                SECURITY ID ON BALLOT: J30255129
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Hiroki Nagao                 Management      For            For           Yes         Yes
3           2.2       Elect Director Masaru Tanaka                Management      For            For           Yes         Yes
4           2.3       Elect Director Kunishi Mori                 Management      For            For           Yes         Yes
6           3         Appoint Alternate Statutory Auditor Jun     Management      For            For           Yes         Yes
                      Ueda
7           4         Approve Retirement Bonuses and Special      Management      For            Against       Yes         Yes
                      Payments in Connection with Abolition of
                      Retirement Bonus System
8           5         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------
KAO CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4452                                SECURITY ID ON BALLOT: J30642169
MEETING DATE: 29-Jun-10                     SHARES VOTED: 10000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 29
2           2.1       Elect Director Motoki Ozaki                 Management      For            For           Yes         Yes
3           2.2       Elect Director Takuo Goto                   Management      For            For           Yes         Yes
4           2.3       Elect Director Hiroshi Kanda                Management      For            For           Yes         Yes
5           2.4       Elect Director Shunichi Nakagawa            Management      For            For           Yes         Yes
6           2.5       Elect Director Tatsuo Takahashi             Management      For            For           Yes         Yes
7           2.6       Elect Director Toshiharu Numata             Management      For            For           Yes         Yes
8           2.7       Elect Director Toshihide Saito              Management      For            For           Yes         Yes
9           2.8       Elect Director Shinichi Mita                Management      For            For           Yes         Yes
10          2.9       Elect Director Masato Hirota                Management      For            For           Yes         Yes
11          2.10      Elect Director Shinichiro Hiramine          Management      For            For           Yes         Yes
12          2.11      Elect Director Ken Hashimoto                Management      For            For           Yes         Yes
13          2.12      Elect Director Michitaka Sawada             Management      For            For           Yes         Yes
14          2.13      Elect Director Hisao Mitsui                 Management      For            For           Yes         Yes
15          2.14      Elect Director Teruhiko Ikeda               Management      For            For           Yes         Yes
16          2.15      Elect Director Takuma Otoshi                Management      For            For           Yes         Yes
17          3         Appoint Statutory Auditor Tadashi Oe        Management      For            For           Yes         Yes
18          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Satoshi Ito
19          5         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KAWASAKI HEAVY INDUSTRIES, LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7012                                SECURITY ID ON BALLOT: J31502107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 7450
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Tadaharu Ohashi              Management      For            For           Yes         Yes
3           2.2       Elect Director Masashi Segawa               Management      For            For           Yes         Yes
4           2.3       Elect Director Shuji Mihara                 Management      For            For           Yes         Yes
5           2.4       Elect Director Satoshi Hasegawa             Management      For            For           Yes         Yes
6           2.5       Elect Director Mitsutoshi Takao             Management      For            For           Yes         Yes
7           2.6       Elect Director Yuichi Asano                 Management      For            For           Yes         Yes
8           2.7       Elect Director Nobumitsu Kambayashi         Management      For            For           Yes         Yes
9           2.8       Elect Director Kyohei Matsuoka              Management      For            For           Yes         Yes
10          2.9       Elect Director Hiroshi Takata               Management      For            For           Yes         Yes
11          2.10      Elect Director Toshikazu Hayashi            Management      For            For           Yes         Yes
12          2.11      Elect Director Makoto Sonoda                Management      For            For           Yes         Yes
13          2.12      Elect Director Shigeru Murayama             Management      For            For           Yes         Yes
15          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Nobuyuki Hujikake


- --------------------------------------------------------------------------------
KAWASAKI KISEN KAISHA LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9107                                SECURITY ID ON BALLOT: J31588114
MEETING DATE: 24-Jun-10                     SHARES VOTED: 12000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Handling of Net Loss                Management      For            For           Yes         Yes
2           2.1       Elect Director Hiroyuki Maekawa             Management      For            For           Yes         Yes
3           2.2       Elect Director Kenichi Kuroya               Management      For            For           Yes         Yes
4           2.3       Elect Director Toshio Shimizu               Management      For            For           Yes         Yes
5           2.4       Elect Director Toshinori Morita             Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshikazu Minagawa           Management      For            For           Yes         Yes
7           2.6       Elect Director Jirou Asakura                Management      For            For           Yes         Yes
8           2.7       Elect Director Eizou Murakami               Management      For            For           Yes         Yes
9           2.8       Elect Director Keisuke Yoshida              Management      For            For           Yes         Yes
10          2.9       Elect Director Masami Sasaki                Management      For            For           Yes         Yes
11          2.10      Elect Director Takashi Torizumi             Management      For            For           Yes         Yes
12          2.11      Elect Director Kenjirou Takenaga            Management      For            For           Yes         Yes
13          2.12      Elect Director Tsuyoshi Yamauchi            Management      For            For           Yes         Yes
14          2.13      Elect Director Junnosuke Furukawa           Management      For            For           Yes         Yes
15          2.14      Elect Director Takashi Kobayashi            Management      For            For           Yes         Yes
16          3         Appoint Statutory Auditor Norio Tsutsumi    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
KAZAKHMYS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G5221U108
MEETING DATE: 11-Jan-10                     SHARES VOTED: 3673
RECORD DATE: 07-Jan-10                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Proposed Sale of 50 Percent     Management      For            For           Yes         Yes
                      of the Issued Share Capital of Ekibastuz
                      GRES-1 Limited Liability Partnership to
                      Joint Stock Company National Welfare Fund
                      Samruk-Kazyna


- --------------------------------------------------------------------------------
KAZAKHMYS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G5221U108
MEETING DATE: 14-May-10                     SHARES VOTED: 3673
RECORD DATE: 12-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Re-elect Philip Aiken as Director           Management      For            For           Yes         Yes
5           5         Re-elect Simon Heale as Director            Management      For            For           Yes         Yes
6           6         Re-elect David Munro as Director            Management      For            For           Yes         Yes
7           7         Elect Clinton Dines as Director             Management      For            For           Yes         Yes
8           8         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
9           9         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
10          10        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Market Purchase                   Management      For            For           Yes         Yes
13          13        Approve UK Sharesave Plan                   Management      For            For           Yes         Yes
14          14        Approve International Sharesave Plan        Management      For            For           Yes         Yes
15          15        Approve UK Share Incentive Plan             Management      For            For           Yes         Yes
16          16        Approve International Share Incentive Plan  Management      For            For           Yes         Yes
17          17        Amend Long Term Incentive Plan              Management      For            For           Yes         Yes
18          18        Amend UK Executive Share Option Plan        Management      For            For           Yes         Yes
19          19        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
20          20        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KBC GROEP NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B5337G162
MEETING DATE: 29-Apr-10                     SHARES VOTED: 2865
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual and Special Meeting                  Management                                   No          Yes
2                     Annual Meeting                              Management                                   No          Yes
3           1         Receive Directors' Report (Non-Voting)      Management                                   No          Yes
4           2         Receive Auditors' Report (Non-Voting)       Management                                   No          Yes
5           3         Receive Consolidated Financial Statements   Management                                   No          Yes
                      and Statutory Reports (Non-Voting)
6           4         Accept Financial Statements                 Management      For            For           Yes         Yes
7           5         Approve Allocation of Income                Management      For            For           Yes         Yes
8           6         Approve Discharge of Directors              Management      For            For           Yes         Yes
9           7         Approve Discharge of Auditors               Management      For            For           Yes         Yes
10          8a        Approve Cooptation of Jan Vanhevel as       Management      For            For           Yes         Yes
                      Director
11          8b        Reelect Germain Vantieghem as Director      Management      For            Against       Yes         Yes
12          8c        Reelect Marc Wittemans as Director          Management      For            Against       Yes         Yes
13          8d        Elect Luc Philips as Director               Management      For            Against       Yes         Yes
14          8e        Elect Piet Vantemsche as Director           Management      For            Against       Yes         Yes
15          8f        Elect Alain Bostoen as Director             Management      For            Against       Yes         Yes
16          8g        Elect Marc De Ceuster as Director           Management      For            Against       Yes         Yes
17          8h        Elect Eric Stroobants as Director           Management      For            Against       Yes         Yes
18          8i        Elect Jean-Pierre Hansen as Director        Management      For            Against       Yes         Yes
19          8j        Indicate Jo Cornu as Independent Board      Management      For            Against       Yes         Yes
                      Member
20          8k        Elect Ernst and Yound as Auditos and        Management      For            For           Yes         Yes
                      Approve Auditor's Remuneration
21          9         Transact Other Business                     Management                                   No          Yes
22                    Special Meeting                             Management                                   No          Yes
23          1         Receive Special Board Report Re: Issue of   Management                                   No          Yes
                      Profit-Sharing Certificates
24          2         Receive Special Auditor Report Re:          Management                                   No          Yes
                      Elimination of Preemptive Rights for
                      conversion of Profit-Sharing Certificates
25          3         Amend Articles Re: Issuance of              Management      For            For           Yes         Yes
                      Profit-Sharing Certificates
26          4         Approve Terms and Conditions of             Management      For            For           Yes         Yes
                      Profit-Sharing Certificates
27          5         Amend Articles Re: Title II                 Management      For            For           Yes         Yes
28          6         Amend Articles Re: Placement of Securities  Management      For            For           Yes         Yes
29          7         Amend Articles Re: Repurchase of            Management      For            For           Yes         Yes
                      Securities
30          8         Amend Articles Re: General Meeting          Management      For            For           Yes         Yes
31          9         Amend Articles Re: Proxies                  Management      For            For           Yes         Yes
32          10        Amend Articles Re: Meeting Formalities      Management      For            For           Yes         Yes
33          11        Amend Articles Re: Adjournment of Meeting   Management      For            For           Yes         Yes
34          12        Amend Articles Re: Allocation of Income     Management      For            For           Yes         Yes
35          13        Amend Articles Re: Liquidation              Management      For            For           Yes         Yes
36          14        Amend Articles Re: Repurchase of Shares     Management      For            For           Yes         Yes
                      to Prevent a Serious and Imminent Harm
37          15        Eliminate Preemptive Rights Re: Item 16     Management      For            For           Yes         Yes
38          16        Approve Issuance of Shares for Conversion   Management      For            For           Yes         Yes
                      of Profit-Sharing Certificates
39          17        Authorize Implementation of Approved        Management      For            For           Yes         Yes
                      Resolutions Re: Conversion of
                      Profit-Sharing Certificates
40          18        Authorize Implementation of Approved        Management      For            For           Yes         Yes
                      Resolutions Re: Terms and Conditions of
                      Profit-Sharig Certificates
41          19        Discuss Merger with Fidabel NV              Management                                   No          Yes
42          20        Approve Merger Agreement with Fidabel NV    Management      For            For           Yes         Yes
43          21        Approve Merger by Absorption of Fidabel NV  Management      For            For           Yes         Yes
44          22        Authorize Implementation of Approved        Management      For            For           Yes         Yes
                      Resolutions
45          23        Authorize Coordination of Articles          Management      For            For           Yes         Yes
46          24        Approve Filing of Required                  Management      For            For           Yes         Yes
                      Documents/Formalities at Trade Registry




- --------------------------------------------------------------------------------
KDDI CORPORATION

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9433                                SECURITY ID ON BALLOT: J31843105
MEETING DATE: 17-Jun-10                     SHARES VOTED: 52
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6500
2           2         Amend Articles To Amend Business Lines      Management      For            For           Yes         Yes
3           3.1       Elect Director Tadashi Onodera              Management      For            For           Yes         Yes
4           3.2       Elect Director Kanichirou Aritomi           Management      For            For           Yes         Yes
5           3.3       Elect Director Hirofumi Morozumi            Management      For            For           Yes         Yes
6           3.4       Elect Director Takashi Tanaka               Management      For            For           Yes         Yes
7           3.5       Elect Director Makoto Takahashi             Management      For            For           Yes         Yes
8           3.6       Elect Director Yoshiharu Shimatani          Management      For            For           Yes         Yes
9           3.7       Elect Director Masashiro Inoue              Management      For            For           Yes         Yes
10          3.8       Elect Director Yuzou Ishikawa               Management      For            For           Yes         Yes
11          3.9       Elect Director Hideo Yuasa                  Management      For            For           Yes         Yes
12          3.10      Elect Director Hiromu Naratani              Management      For            For           Yes         Yes
13          3.11      Elect Director Makoto Kawamura              Management      For            Against       Yes         Yes
14          3.12      Elect Director Shinichi Sasaki              Management      For            Against       Yes         Yes
15          3.13      Elect Director Tsunehisa Katsumata          Management      For            For           Yes         Yes
16          4.1       Appoint Statutory Auditor Masataka Iki      Management      For            For           Yes         Yes
17          4.2       Appoint Statutory Auditor Yoshinari Sanpei  Management      For            For           Yes         Yes
18          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9006                                SECURITY ID ON BALLOT: J32104119
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Masaru Kotani                Management      For            For           Yes         Yes
3           2.2       Elect Director Tsuneo Ishiwata              Management      For            For           Yes         Yes
4           2.3       Elect Director Mamoru Ishizuka              Management      For            For           Yes         Yes
5           2.4       Elect Director Naohiro Ueda                 Management      For            For           Yes         Yes
6           2.5       Elect Director Wataru Taguchi               Management      For            For           Yes         Yes
7           2.6       Elect Director Mamoru Imai                  Management      For            For           Yes         Yes
8           2.7       Elect Director Kazuyuki Harada              Management      For            For           Yes         Yes
9           2.8       Elect Director Shinsuke Tanaka              Management      For            For           Yes         Yes
10          2.9       Elect Director Shin Kokushou                Management      For            For           Yes         Yes
11          2.10      Elect Director Toshiyuki Ogura              Management      For            For           Yes         Yes
12          2.11      Elect Director Toshio Mitomi                Management      For            For           Yes         Yes
13          2.12      Elect Director Kazunori Miyazawa            Management      For            For           Yes         Yes
14          2.13      Elect Director Mikio Kawamura               Management      For            For           Yes         Yes
15          2.14      Elect Director Akira Takeuchi               Management      For            For           Yes         Yes
16          2.15      Elect Director Katsuo Koyama                Management      For            For           Yes         Yes
17          3.1       Appoint Statutory Auditor Shinichi Sakuma   Management      For            Against       Yes         Yes
18          3.2       Appoint Statutory Auditor Michiko Tomonaga  Management      For            Against       Yes         Yes
19          4         Approve Retirement Bonus Payment for        Management      For            Against       Yes         Yes
                      Directors and Statutory Auditor
20          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
21          6         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
KEIO CORP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9008                                SECURITY ID ON BALLOT: J32190126
MEETING DATE: 29-Jun-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
3           3.1       Elect Director Kan Katou                    Management      For            For           Yes         Yes
4           3.2       Elect Director Tadashi Nagata               Management      For            For           Yes         Yes
5           3.3       Elect Director Shigeo Tanaka                Management      For            For           Yes         Yes
6           3.4       Elect Director Norifumi Miyachi             Management      For            For           Yes         Yes
7           3.5       Elect Director Toshiaki Kanou               Management      For            For           Yes         Yes
8           3.6       Elect Director Noriaki Kawasugi             Management      For            For           Yes         Yes
9           3.7       Elect Director Hiroshi Hayasaki             Management      For            For           Yes         Yes
10          3.8       Elect Director Shuuichi Shimakura           Management      For            For           Yes         Yes
11          3.9       Elect Director Masahiro Naitou              Management      For            For           Yes         Yes
12          3.10      Elect Director Shizuo Hayashi               Management      For            For           Yes         Yes
13          3.11      Elect Director Yasuo Gomi                   Management      For            For           Yes         Yes
14          3.12      Elect Director Yasuhiro Shimura             Management      For            For           Yes         Yes
15          3.13      Elect Director Toshio Yamamoto              Management      For            For           Yes         Yes
16          3.14      Elect Director Sadao Kato                   Management      For            For           Yes         Yes
17          3.15      Elect Director Taizo Takahashi              Management      For            For           Yes         Yes
18          3.16      Elect Director Mamoru Yamamoto              Management      For            For           Yes         Yes
19          3.17      Elect Director Ichiro Komada                Management      For            For           Yes         Yes
20          3.18      Elect Director Yasushi Komura               Management      For            For           Yes         Yes
21          4.1       Appoint Statutory Auditor Norio Kuroiwa     Management      For            Against       Yes         Yes
22          4.2       Appoint Statutory Auditor Mitsuharu Suzuki  Management      For            For           Yes         Yes
23          5         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceilings for Directors and
                      Statutory Auditors
24          6         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)
25          7         Amend Articles To Amend Provisions on       Management      For            Against       Yes         Yes
                      Takeover Defense


- --------------------------------------------------------------------------------
KEISEI ELECTRIC RAILWAY

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9009                                SECURITY ID ON BALLOT: J32233108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2         Amend Articles to Allow Sales of            Management      For            For           Yes         Yes
                      Supplementary Shares to Odd-Lot Holders
3           3.1       Elect Director Tsutomu Hanada               Management      For            For           Yes         Yes
4           3.2       Elect Director Norio Saigusa                Management      For            For           Yes         Yes
5           3.3       Elect Director Kentarou Kaneko              Management      For            For           Yes         Yes
6           3.4       Elect Director Osamu Matsumura              Management      For            For           Yes         Yes
7           3.5       Elect Director Takehiro Mikoda              Management      For            For           Yes         Yes
8           3.6       Elect Director Kousei Yonekawa              Management      For            For           Yes         Yes
9           3.7       Elect Director Akira Iguchi                 Management      For            For           Yes         Yes
10          3.8       Elect Director Takayoshi Kasai              Management      For            For           Yes         Yes
11          3.9       Elect Director Ken Ohmuro                   Management      For            For           Yes         Yes
12          3.10      Elect Director Hiroyuki Miyata              Management      For            For           Yes         Yes
13          3.11      Elect Director Kenichi Komori               Management      For            For           Yes         Yes
14          3.12      Elect Director Hiroshi Sakayori             Management      For            For           Yes         Yes
15          3.13      Elect Director Toshikazu Iijima             Management      For            For           Yes         Yes
16          3.14      Elect Director Mitsugu Saito                Management      For            For           Yes         Yes
17          3.15      Elect Director Toshiya Kobayashi            Management      For            For           Yes         Yes
18          4.1       Appoint Statutory Auditor Kyoichiro         Management      For            For           Yes         Yes
                      Uenishi
19          4.2       Appoint Statutory Auditor Kiyoshi Ujihara   Management      For            Against       Yes         Yes
20          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
21          6         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Directors
22          7         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
KEPPEL CORPORATION LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y4722Z120
MEETING DATE: 23-Apr-10                     SHARES VOTED: 22000
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      Reports
2           2         Declare Final Dividend of SGD 0.23 Per      Management      For            For           Yes         Yes
                      Share
3           3         Reelect Lim Hock San as Director            Management      For            For           Yes         Yes
4           4         Reelect Oon Kum Loon as Director            Management      For            For           Yes         Yes
5           5         Reelect Lee Boon Yang as Director           Management      For            For           Yes         Yes
6           6         Reelect Alvin Yeo Khirn Hai as Director     Management      For            For           Yes         Yes
7           7         Reelect Tong Chong Heong as Director        Management      For            For           Yes         Yes
8           8         Reelect Sven Bang Ullring as Director       Management      For            For           Yes         Yes
9           9         Approve Directors' Fees Aggregating SGD     Management      For            For           Yes         Yes
                      1.1 Million in Cash (2008: SGD 570,000)
                      and Award of 30,000 Existing Ordinary
                      Shares to Identified Directors as Payment
                      in Part of Their Respective Remuneration
                      for the Year Ended Dec. 31, 2009
10          10        Approve Special Remuneration of SGD         Management      For            For           Yes         Yes
                      250,000 to Lim Chee Onn for the Period of
                      Jan. 1, 2009 to June 30, 2009
11          11        Approve Award of Additional 4,500           Management      For            For           Yes         Yes
                      Ordinary Shares to Lee Boon Yang as
                      Payment in Part of His Remuneration for
                      the Year Ended Dec. 31, 2009
12          12        Reappoint Auditors and Authorize Board to   Management      For            For           Yes         Yes
                      Fix Their Remuneration
13          13        Approve Issuance of Shares with or          Management      For            For           Yes         Yes
                      without Preemptive Rights
14          14        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
15          15        Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties


- --------------------------------------------------------------------------------
KEPPEL CORPORATION LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y4722Z120
MEETING DATE: 23-Apr-10                     SHARES VOTED: 22000
RECORD DATE: 07-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Adoption of the KCL Restricted      Management      For            For           Yes         Yes
                      Share Plan
2           2         Approve Adoption of the KCL Performance     Management      For            For           Yes         Yes
                      Share Plan


- --------------------------------------------------------------------------------
KEPPEL CORPORATION LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y4722Z120
MEETING DATE: 16-Jun-10
RECORD DATE: 28-May-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Scrip Dividend Distribution         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KERRY GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G52416107
MEETING DATE: 05-May-10                     SHARES VOTED: 2615
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: Ireland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Dividends                           Management      For            For           Yes         Yes
3           3ai       Reelect Denis Buckley as Director           Management      For            Against       Yes         Yes
4           3aii      Reelect Michael Dowling as Director         Management      For            Against       Yes         Yes
5           3bi       Reelect Michael J Fleming as Director       Management      For            Against       Yes         Yes
6           3bii      Reelect John Twomey as Director             Management      For            Against       Yes         Yes
7           3ci       Reelect Denis Carroll as Director           Management      For            Against       Yes         Yes
8           3cii      Reelect Stan McCarthy as Director           Management      For            For           Yes         Yes
9           3ciii     Reelect Donal O'Donoghue as Director        Management      For            Against       Yes         Yes
10          3civ      Reelect Gerard O' Hanlon as Director        Management      For            Against       Yes         Yes
11          4         Authorize Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
12          5         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights
13          6         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
14          7         Authorize Share Repurchase up to five       Management      For            For           Yes         Yes
                      Percent of Issued Share Capital


- --------------------------------------------------------------------------------
KERRY PROPERTIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G52440107
MEETING DATE: 04-May-10                     SHARES VOTED: 12500
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Diviend                       Management      For            For           Yes         Yes
3           3a        Reelect Qian Shaohua as Director            Management      For            For           Yes         Yes
4           3b        Reelect Chan Wai Ming, William as Director  Management      For            Against       Yes         Yes
5           3c        Reelect Ku Moon Lun as Director             Management      For            For           Yes         Yes
6           4         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
7           5a        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
8           5b        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
KESKO OYJ

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X44874109
MEETING DATE: 29-Mar-10                     SHARES VOTED: 54
RECORD DATE: 17-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive CEO's Review                        Management                                   No          Yes
7           7         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
8           8         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
9           9         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.90 Per Share; Approve
                      Charitable Donations of Up to EUR 1.3
                      Million
10          10        Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 80,000 for Chairman; EUR
                      50,000 for Deputy Chairman, and EUR
                      37,000 for Other Directors; Approve
                      Meeting Fees
12          12        Fix Number of Directors at Seven            Management      For            For           Yes         Yes
13          13        Elect Directors (No Election to Take        Management                                   No          Yes
                      Place)
14          14        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
15          15        Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         Yes
16          16        Amend Articles Regarding Convovation of     Management      For            For           Yes         Yes
                      General Meeting
17          17        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
KEYENCE CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6861                                SECURITY ID ON BALLOT: J32491102
MEETING DATE: 17-Jun-10                     SHARES VOTED: 793
RECORD DATE: 20-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            Against       Yes         Yes
                      Final Dividend of JPY 30
2           2.1       Elect Director Takemitsu Takizaki           Management      For            Against       Yes         Yes
3           2.2       Elect Director Michio Sasaki                Management      For            For           Yes         Yes
4           2.3       Elect Director Akira Kanzawa                Management      For            For           Yes         Yes
5           2.4       Elect Director Akinori Yamamoto             Management      For            For           Yes         Yes
6           2.5       Elect Director Tsuyoshi Kimura              Management      For            For           Yes         Yes
7           2.6       Elect Director Yoshihiro Ueda               Management      For            For           Yes         Yes
8           2.7       Elect Director Yuji Ogishi                  Management      For            For           Yes         Yes
9           3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Kensho Hashimoto


- --------------------------------------------------------------------------------
KIKKOMAN CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2801                                SECURITY ID ON BALLOT: J32620106
MEETING DATE: 24-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 15
2           2.1       Elect Director Yuzaburo Mogi                Management      For            For           Yes         Yes
3           2.2       Elect Director Mitsuo Someya                Management      For            For           Yes         Yes
4           2.3       Elect Director Tadao Kondo                  Management      For            For           Yes         Yes
5           2.4       Elect Director Kenichi Saito                Management      For            For           Yes         Yes
6           2.5       Elect Director Koji Negishi                 Management      For            For           Yes         Yes
7           2.6       Elect Director Noriaki Horikiri             Management      For            For           Yes         Yes
8           2.7       Elect Director Katsumi Amano                Management      For            For           Yes         Yes
9           2.8       Elect Director Koichi Yamazaki              Management      For            For           Yes         Yes
10          2.9       Elect Director Tsunao Hashimoto             Management      For            For           Yes         Yes
11          2.10      Elect Director Toshihiko Fukui              Management      For            For           Yes         Yes
12          2.11      Elect Director Mamoru Ozaki                 Management      For            For           Yes         Yes
13          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Kazuyoshi Endo
14          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
KINDEN CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1944                                SECURITY ID ON BALLOT: J33093105
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 9.5
2           2         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
3           3.1       Elect Director Keishi Yoshimoto             Management      For            For           Yes         Yes
4           3.2       Elect Director Kunihiko Fujita              Management      For            For           Yes         Yes
5           3.3       Elect Director Michiyuki Hashimoto          Management      For            For           Yes         Yes
6           3.4       Elect Director Katsutoshi Itou              Management      For            For           Yes         Yes
7           3.5       Elect Director Tadahiko Ohishi              Management      For            For           Yes         Yes
8           3.6       Elect Director Haruo Ashitaka               Management      For            For           Yes         Yes
9           3.7       Elect Director Kouichi Itou                 Management      For            For           Yes         Yes
10          3.8       Elect Director Mitsunori Kawaguchi          Management      For            For           Yes         Yes
11          3.9       Elect Director Yukikazu Maeda               Management      For            For           Yes         Yes
12          3.10      Elect Director Toshio Fujii                 Management      For            For           Yes         Yes
13          3.11      Elect Director Atsushi Kimura               Management      For            For           Yes         Yes
14          3.12      Elect Director Hiroto Tanaka                Management      For            For           Yes         Yes
15          3.13      Elect Director Eiji Kawagoe                 Management      For            For           Yes         Yes
16          3.14      Elect Director Tetsu Shiota                 Management      For            For           Yes         Yes
17          3.15      Elect Director Toshihiro Hisaka             Management      For            For           Yes         Yes
18          3.16      Elect Director Sumio Urashima               Management      For            For           Yes         Yes
19          3.17      Elect Director Masazumi Fujishima           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KINGFISHER PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G5256E441
MEETING DATE: 17-Jun-10                     SHARES VOTED: 40831
RECORD DATE: 15-Jun-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Elect Anders Dahlvig as Director            Management      For            For           Yes         Yes
5           5         Elect Andrew Bonfield as Director           Management      For            For           Yes         Yes
6           6         Re-elect Daniel Bernard as Director         Management      For            For           Yes         Yes
7           7         Re-elect Janis Kong as Director             Management      For            For           Yes         Yes
8           8         Appoint Deloitte LLP as Auditors            Management      For            For           Yes         Yes
9           9         Authorise Audit Committee to Fix            Management      For            For           Yes         Yes
                      Remuneration of Auditors
10          10        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Market Purchase                   Management      For            For           Yes         Yes
14          14        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes
16          16        Approve Share Incentive Plan                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W4832D110
MEETING DATE: 17-May-10                     SHARES VOTED: 3478
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
7           7         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 3.00 per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Determine Number of Members (7) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
11          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of SEK 3.9 Million;
                      Approve Remuneration of Auditors
12          12        Reelect Vigo Carlund, John Hewko, Wilhelm   Management      For            Against       Yes         Yes
                      Klingspor, Erik Mitteregger, Stig Nordin,
                      Allen Sangines-Krause, and Cristina
                      Stenbeck (Chair) as Directors
13          13        Approve Guidelines for Nominating           Management      For            Against       Yes         Yes
                      Committee
14          14        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
15          15        Approve Share Matching Plan for Key         Management      For            For           Yes         Yes
                      Employees; Approve Associated Formalities
16          16        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
17          17        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
KINTETSU CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9041                                SECURITY ID ON BALLOT: J33136128
MEETING DATE: 25-Jun-10                     SHARES VOTED: 4200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Masanori Yamaguchi           Management      For            For           Yes         Yes
3           2.2       Elect Director Tetsuya Kobayashi            Management      For            For           Yes         Yes
4           2.3       Elect Director Ikuo Matsushita              Management      For            For           Yes         Yes
5           2.4       Elect Director Masahide Tsujimoto           Management      For            For           Yes         Yes
6           2.5       Elect Director Muneo Taniguchi              Management      For            For           Yes         Yes
7           2.6       Elect Director Kazuyoshi Togawa             Management      For            For           Yes         Yes
8           2.7       Elect Director Keiji Takamatsu              Management      For            For           Yes         Yes
9           2.8       Elect Director Takashi Maruyama             Management      For            For           Yes         Yes
10          2.9       Elect Director Shuji Okane                  Management      For            For           Yes         Yes
11          2.10      Elect Director Michiyoshi Wadabayashi       Management      For            For           Yes         Yes
12          2.11      Elect Director Yoshinori Yoshida            Management      For            For           Yes         Yes
13          2.12      Elect Director Hidetake Amano               Management      For            For           Yes         Yes
14          2.13      Elect Director Hajimu Maeda                 Management      For            For           Yes         Yes
15          2.14      Elect Director Setsuo Uno                   Management      For            For           Yes         Yes
16          2.15      Elect Director Kunie Okamoto                Management      For            For           Yes         Yes
17          2.16      Elect Director Hidenori Akasaka             Management      For            For           Yes         Yes
18          2.17      Elect Director Kazuyasu Ueda                Management      For            For           Yes         Yes
19          3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
KIRIN HOLDINGS CO., LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2503                                SECURITY ID ON BALLOT: 497350108
MEETING DATE: 26-Mar-10                     SHARES VOTED: 15000
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 11.5
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          3         Appoint Statutory Auditor                   Management      For            For           Yes         Yes
12          4         Approve Payment of Annual Bonuses to        Management      For            For           Yes         Yes
                      Directors and Statutory Auditors


- --------------------------------------------------------------------------------
KLEPIERRE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F5396X102
MEETING DATE: 08-Apr-10                     SHARES VOTED: 1610
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.25 per Share
6           5         Approve Stock Dividend Program (Cash or     Management      For            For           Yes         Yes
                      Shares)
7           6         Reelect Bertrand de Feydeau as              Management      For            For           Yes         Yes
                      Supervisory Board Member
8           7         Reelect Dominique Hoenn as Supervisory      Management      For            For           Yes         Yes
                      Board Member
9           8         Reelect Vivien Levy-Garboua as              Management      For            For           Yes         Yes
                      Supervisory Board Member
10          9         Ratify Appointment of Dominique Aubernon    Management      For            Against       Yes         Yes
                      as Supervisory Board Member
11          10        Renew Appointments of Mazars as Auditor     Management      For            For           Yes         Yes
                      and of Patrick de Cambourg as Alternate
                      Auditor
12          11        Renew Appointments of Deloitte et           Management      For            For           Yes         Yes
                      Associes as Auditor and of BEAS as
                      Alternate Auditor
13          12        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
14                    Special Business                            Management                                   No          Yes
15          13        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
16          14        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
KOBE STEEL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5406                                SECURITY ID ON BALLOT: J34555144
MEETING DATE: 23-Jun-10                     SHARES VOTED: 46000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hiroshi Satou                Management      For            For           Yes         Yes
2           1.2       Elect Director Tomoyuki Kaya                Management      For            For           Yes         Yes
3           1.3       Elect Director Takashi Matsutani            Management      For            For           Yes         Yes
4           1.4       Elect Director Kazuo Shigekawa              Management      For            For           Yes         Yes
5           1.5       Elect Director Tetsu Takahashi              Management      For            For           Yes         Yes
6           1.6       Elect Director Yutaka Kawata                Management      For            For           Yes         Yes
7           1.7       Elect Director Hiroaki Fujiwara             Management      For            For           Yes         Yes
8           1.8       Elect Director Tsuyoshi Kasuya              Management      For            For           Yes         Yes
9           1.9       Elect Director Atsushi Nakano               Management      For            For           Yes         Yes
10          1.10      Elect Director Ikuhiro Yamaguchi            Management      For            For           Yes         Yes
11          1.11      Elect Director Takao Kitabata               Management      For            For           Yes         Yes
12          2         Appoint Statutory Auditor Jun Miyazaki      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KOITO MFG. CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7276                                SECURITY ID ON BALLOT: J34899104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 10
2           2         Approve Annual Bonus Payment to Directors   Management      For            Against       Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
KOMATSU LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6301                                SECURITY ID ON BALLOT: J35759125
MEETING DATE: 23-Jun-10                     SHARES VOTED: 16700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
2           2.1       Elect Director Masahiro Sakane              Management      For            For           Yes         Yes
3           2.2       Elect Director Kunio Noji                   Management      For            For           Yes         Yes
4           2.3       Elect Director Yoshinori Komamura           Management      For            For           Yes         Yes
5           2.4       Elect Director Yasuo Suzuki                 Management      For            For           Yes         Yes
6           2.5       Elect Director Kenji Kinoshita              Management      For            For           Yes         Yes
7           2.6       Elect Director Masao Fuchigami              Management      For            For           Yes         Yes
8           2.7       Elect Director Tetsuji Ohhashi              Management      For            For           Yes         Yes
9           2.8       Elect Director Kensuke Hotta                Management      For            For           Yes         Yes
10          2.9       Elect Director Noriaki Kanou                Management      For            For           Yes         Yes
11          2.10      Elect Director Kouichi Ikeda                Management      For            For           Yes         Yes
12          3         Appoint Statutory Auditor Makoto Okitsu     Management      For            For           Yes         Yes
13          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
14          5         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes
                      for Directors
15          6         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KONAMI CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9766                                SECURITY ID ON BALLOT: J35996107
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Kagemasa Kouzuki             Management      For            For           Yes         Yes
3           1.2       Elect Director Noriaki Yamaguchi            Management      For            For           Yes         Yes
4           1.3       Elect Director Kimihiko Higashio            Management      For            For           Yes         Yes
5           1.4       Elect Director Takuya Kouzuki               Management      For            For           Yes         Yes
6           1.5       Elect Director Tomokazu Godai               Management      For            For           Yes         Yes
7           1.6       Elect Director Hiroyuki Mizuno              Management      For            For           Yes         Yes
8           1.7       Elect Director Akira Genma                  Management      For            For           Yes         Yes
9           2         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
KONE CORPORATION

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X4551T105
MEETING DATE: 01-Mar-10                     SHARES VOTED: 2839
RECORD DATE: 17-Feb-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports, the Board's Report,
                      and the Auditor's Report; Receive Review
                      by the CEO
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.295 Per Class A Share,
                      and EUR 1.30 Per Class B Share; Authorize
                      Donation for Charitable Purposes
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors In the    Management      For            For           Yes         Yes
                      Amount of EUR 54,000 for Chairman, EUR
                      42,000 for Vice Chairman, and EUR 30,000
                      for Ordinary Directors
11          11        Fix Number of Directors at Eight (8) and    Management      For            For           Yes         Yes
                      Number of Deputy Members at One (1)
12          12        Reelect Matti Alahuhta, Anne Brunila,       Management      For            Against       Yes         Yes
                      Reino Hanhinen, Antti Herlin, Sirkka
                      Hamalainen-Lindfors, Juhani Kaskeala,
                      Shunichi Kimura, and Sirpa Pietikainen as
                      Directors; Reelect Jussi Herlin as Deputy
                      Director
13          13        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
14          14        Fix Number of Auditors at Two               Management      For            For           Yes         Yes
15          15        Ratify PricewaterhouseCoopers Oy and        Management      For            For           Yes         Yes
                      Heikki Lassila as Auditors
16          16        Establish KONE Corporation Centennial       Management      For            For           Yes         Yes
                      Foundation; Approve Distribution of
                      100,000 Treasury Class B Shares
17          17        Authorize Repurchase of up to 3.8 Million   Management      For            For           Yes         Yes
                      Class A Shares and 21.8 Million Class B
                      Shares
18          18        Approve Issuance of 3.8 Million Class A     Management      For            For           Yes         Yes
                      Shares and 21.8 Million Class B Shares
                      without Preemptive Rights
19          19        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
KONICA MINOLTA HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4902                                SECURITY ID ON BALLOT: J36060119
MEETING DATE: 22-Jun-10                     SHARES VOTED: 8000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Yoshikatsu Ota               Management      For            For           Yes         Yes
2           1.2       Elect Director Masatoshi Matsuzaki          Management      For            For           Yes         Yes
3           1.3       Elect Director Tadao Namiki                 Management      For            For           Yes         Yes
4           1.4       Elect Director Tooru Tsuji                  Management      For            For           Yes         Yes
5           1.5       Elect Director Youzou Izuhara               Management      For            For           Yes         Yes
6           1.6       Elect Director Nobuhiko Ito                 Management      For            Against       Yes         Yes
7           1.7       Elect Director Yoshifumi Jouno              Management      For            For           Yes         Yes
8           1.8       Elect Director Yasuo Matsumoto              Management      For            For           Yes         Yes
9           1.9       Elect Director Shouei Yamana                Management      For            For           Yes         Yes
10          1.10      Elect Director Akio Kitani                  Management      For            For           Yes         Yes
11          1.11      Elect Director Yoshiaki Ando                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N0139V142
MEETING DATE: 13-Apr-10                     SHARES VOTED: 20999
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
5           4         Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
6           5         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
7           6         Approve Dividends of EUR 0.23 Per Share     Management      For            For           Yes         Yes
8           7         Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           8         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          9         Elect J.F. Rishton to Executive Board       Management      For            For           Yes         Yes
11          10        Elect L.J. Hijmans van den Bergh to         Management      For            For           Yes         Yes
                      Executive Board
12          11        Elect J.A. Sprieser to Supervisory Board    Management      For            For           Yes         Yes
13          12        Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
14          13        Ratify Deloitte Accountants B.V. as         Management      For            For           Yes         Yes
                      Auditors
15          14        Grant Board Authority to Issue Shares up    Management      For            For           Yes         Yes
                      to Ten Percent of Issued Capital
16          15        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 14
17          16        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
18          17        Approve Reduction of Issued Capital by      Management      For            For           Yes         Yes
                      Cancelling Treasury Shares
19          18        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
KONINKLIJKE BOSKALIS WESTMINSTER NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NL0000852580
MEETING DATE: 19-Aug-09                     SHARES VOTED: 875
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
2           1         Open Meeting                                Management      None           None          No          Yes
3           2a        Approve Recommendation by General Meeting   Management      None           Against       Yes         Yes
                      of Shareholders to Nominate One Member to
                      Supervisory Board
4           2b        Elect M.P. Kramer to Supervisory Board      Management      For            For           Yes         Yes
5           3         Close Meeting                               Management      None           None          No          Yes


- --------------------------------------------------------------------------------
KONINKLIJKE BOSKALIS WESTMINSTER NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NL0000852580
MEETING DATE: 07-Dec-09                     SHARES VOTED: 875
RECORD DATE: 18-Nov-09                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
2           1         Open Meeting                                Management      None           None          No          Yes
3           2         Receive Explanation on the Proposed Bid     Management      None           None          No          Yes
                      on All Outstanding Shares of Smith
                      Internationale N.V.
4           3a        Approve Issue of Shares in Connection       Management      For            For           Yes         Yes
                      with Acquisition of Smith Internationale
                      N.V.
5           3b        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 3a
6           4         Other Business (Non-Voting)                 Management      None           None          No          Yes
7           5         Close Meeting                               Management      None           None          No          Yes


- --------------------------------------------------------------------------------
KONINKLIJKE BOSKALIS WESTMINSTER NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N14952266
MEETING DATE: 17-Mar-10                     SHARES VOTED: 1198
RECORD DATE: 02-Mar-10                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Discuss Acquisition of Smit                 Management                                   No          Yes
                      Internationale N.V.
4           3         Approve Acquisition of SMIT                 Management      For            For           Yes         Yes
                      Internationale N.V.
5           4.a       Opportunity to Nominate Supervisory Board   Management      For            For           Yes         Yes
                      Members
6           4.b       Elect H. Hazenwinkel to Supervisory Board   Management      For            For           Yes         Yes
7           5         Receive Announcement of Appointment of B.   Management                                   No          Yes
                      Vree to Management Board
8           6         Receive Announcement of Appointment of      Management                                   No          Yes
                      J.H. Kamps to Management Board
9           7         Other Business                              Management                                   No          Yes
10          8         Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
KONINKLIJKE BOSKALIS WESTMINSTER NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N14952266
MEETING DATE: 12-May-10                     SHARES VOTED: 1198
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3.a       Approve Financial Statements                Management      For            For           Yes         Yes
5           3.b       Receive Report of Supervisory Board         Management                                   No          Yes
                      (Non-Voting)
6           4         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
7           5.a       Receive Explanation on Company's            Management                                   No          Yes
                      Allocation of Income
8           5.b       Approve Dividends of EUR 1.19 Per Share     Management      For            For           Yes         Yes
9           6         Approve Discharge of Management Board       Management      For            For           Yes         Yes
10          7         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
11          8         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
12          9         Allow Questions                             Management                                   No          Yes
13          10        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
KONINKLIJKE DSM NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N5017D122
MEETING DATE: 31-Mar-10                     SHARES VOTED: 2684
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2a        Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           2b        Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
5           3         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
6           4a        Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
7           4b        Approve Dividends of EUR 1.20 Per Share     Management      For            For           Yes         Yes
8           5a        Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           5b        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          6a        Reelect N.H. Gerardu to Management Board    Management      For            For           Yes         Yes
11          6b        Reelect R.D. Schwalb to Management Board    Management      For            For           Yes         Yes
12          7a        Reelect T. de Swaan to Supervisory Board    Management      For            For           Yes         Yes
13          7b        Elect R.J. Routs to Supervisory Board       Management      For            For           Yes         Yes
14          8         Approve Remuneration Report Containing      Management      For            For           Yes         Yes
                      Remuneration Policy for Management Board
                      Members
15          9a        Grant Board Authority to Issue Shares Up    Management      For            For           Yes         Yes
                      To 10 Percent of Issued Capital Plus
                      Additional10 Percent in Case of
                      Takeover/Merger and Restricting/Excluding
                      Preemptive Rights
16          9b        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 9a
17          10        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
18          11        Authoriize Reduction of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Share Capital by Cancellation of Shares
19          12        Other Business                              Management                                   No          Yes
20          13        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRONICS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N6817P109
MEETING DATE: 25-Mar-10                     SHARES VOTED: 17404
RECORD DATE: 03-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         President's Speech                          Management                                   No          Yes
3           2a        Approve 2009 Financial Statements and       Management      For            For           Yes         Yes
                      Statutory Reports
4           2b        Receive Explanation on Company's            Management                                   No          Yes
                      Corporate Governance Structure
5           2c        Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
6           2d        Approve Dividends of EUR 0.70 Per Share     Management      For            For           Yes         Yes
7           2e        Approve Discharge of Management Board       Management      For            For           Yes         Yes
8           2f        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
9           3a        Reelect G.H.A. Dutine to Management Board   Management      For            For           Yes         Yes
10          3b        Reelect R.S. Provoost to Management Board   Management      For            For           Yes         Yes
11          3c        Reelect A. Ragnetti to Management Board     Management      For            For           Yes         Yes
12          3d        Reelect S.H. Rusckowski to Management       Management      For            For           Yes         Yes
                      Board
13          4a        Grant Board Authority to Issue Shares Up    Management      For            For           Yes         Yes
                      To 10 Percent of Number of Issued Shares
                      Plus Additional 10 Percent in Case of
                      Takeover/Merger
14          4b        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 4a
15          5         Authorize Repurchase of Shares              Management      For            For           Yes         Yes
16          6         Other Business (Non-Voting)                 Management                                   No          Yes


- --------------------------------------------------------------------------------
KONINKLIJKE VOPAK NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N5075T100
MEETING DATE: 27-Apr-10                     SHARES VOTED: 585
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
5           4         Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
6           5         Approve Dividends of EUR 1.25 Per Share     Management      For            For           Yes         Yes
7           6         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
8           7         Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           8         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          9         Approve Remuneration Report Containing      Management      For            Against       Yes         Yes
                      Remuneration Policy for Management Board
                      Members
11          10        Elect F. Eulderink to Executive Board       Management      For            For           Yes         Yes
12          11        Reelect C.J. van den Driest to              Management      For            For           Yes         Yes
                      Supervisory Board
13          12        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
14          13        Approve Publication of Annual Report and    Management      For            For           Yes         Yes
                      Financial Statements 2010 in English
15          14a       Approve 2:1 Stock Split                     Management      For            For           Yes         Yes
16          14b       Amend Articles Re: Abolishment of           Management      For            For           Yes         Yes
                      Appendix X of the General Rules for
                      Euronext Amsterdam
17          14c       Amend Articles Re: Changes in Legislation   Management      For            For           Yes         Yes
18          15        Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         Yes
19          16        Allow Questions                             Management                                   No          Yes
20          17        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
KPN NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N4297B146
MEETING DATE: 13-Apr-10                     SHARES VOTED: 29909
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
5           4         Approve Financial Statements                Management      For            For           Yes         Yes
6           5         Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
7           6         Approve Dividends of EUR 0.69 Per Share     Management      For            For           Yes         Yes
8           7         Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           8         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          9         Ratify PricewaterhouseCoopers Acountants    Management      For            For           Yes         Yes
                      N.V. as Auditors
11          10        Approve Remuneration Report Containing      Management      For            For           Yes         Yes
                      Remuneration Policy for Management Board
                      Members
12          11        Receive Announcement of Intention to        Management                                   No          Yes
                      Reappoint E. Blok and J.B.P. Coopmans to
                      Management Board
13          12        Announce Vacancies on Supervisory Board     Management                                   No          Yes
14          13        Receive Announcement Re: Changes in         Management                                   No          Yes
                      Composition in Supervisory Board
                      Committees
15          14        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
16          15        Approve Reduction in Share Capital by       Management      For            For           Yes         Yes
                      Cancellation of Shares
17          16        Other Business and Close Meeting            Management                                   No          Yes




- --------------------------------------------------------------------------------
KUBOTA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6326                                SECURITY ID ON BALLOT: J36662138
MEETING DATE: 18-Jun-10                     SHARES VOTED: 19000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Yasuo Masumoto               Management      For            For           Yes         Yes
2           1.2       Elect Director Daisuke Hatakake             Management      For            For           Yes         Yes
3           1.3       Elect Director Moriya Hayashi               Management      For            For           Yes         Yes
4           1.4       Elect Director Hirokazu Nara                Management      For            For           Yes         Yes
5           1.5       Elect Director Tetsuji Tomita               Management      For            For           Yes         Yes
6           1.6       Elect Director Satoru Sakamoto              Management      For            For           Yes         Yes
7           1.7       Elect Director Yuzuru Mizuno                Management      For            For           Yes         Yes
8           1.8       Elect Director Kan Trakulhoon               Management      For            For           Yes         Yes
9           2         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KUEHNE & NAGEL INTERNATIONAL AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H4673L145
MEETING DATE: 18-May-10                     SHARES VOTED: 1003
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 2.30 per Share
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4a        Reelect Juergen Fitschen as Director        Management      For            For           Yes         Yes
5           4b        Reelect Karl Gernandt as Director           Management      For            Against       Yes         Yes
6           4c        Reelect Hans-Joerg Hager as Director        Management      For            Against       Yes         Yes
7           4d        Reelect Joachim Hausser as Director         Management      For            Against       Yes         Yes
8           4e        Reelect Klaus-Michael Kuehne as Director    Management      For            Against       Yes         Yes
9           4f        Reelect Hans Lerch as Director              Management      For            For           Yes         Yes
10          4g        Reelect Georg Obermeier as Director         Management      For            Against       Yes         Yes
11          4h        Reelect Wolfgang Peiner as Director         Management      For            For           Yes         Yes
12          4i        Reelect Thomas Staehelin as Director        Management      For            Against       Yes         Yes
13          4j        Reelect Bernd Wrede as Director             Management      For            Against       Yes         Yes
14          4k        Elect Joerg Wolle as Director               Management      For            For           Yes         Yes
15          5         Ratify KPMG AG as Auditors                  Management      For            For           Yes         Yes
16          6         Approve Creation of CHF 20 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------
KURARAY CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3405                                SECURITY ID ON BALLOT: J37006137
MEETING DATE: 24-Jun-10                     SHARES VOTED: 6500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
13          2.1       Elect Director Yasuaki Wakui                Management      For            For           Yes         Yes
14          2.2       Elect Director Fumio Ito                    Management      For            For           Yes         Yes
15          2.3       Elect Director Yoichi Ninagawa              Management      For            For           Yes         Yes
16          2.4       Elect Director Shiro Kataoka                Management      For            For           Yes         Yes
17          2.5       Elect Director Keiji Murakami               Management      For            For           Yes         Yes
18          2.6       Elect Director Kazuhiro Tenkumo             Management      For            For           Yes         Yes
19          2.7       Elect Director Yasuhiro Yamamoto            Management      For            For           Yes         Yes
20          2.8       Elect Director Setsuo Yamashita             Management      For            For           Yes         Yes
21          2.9       Elect Director Kensaku Aomoto               Management      For            For           Yes         Yes
22          2.10      Elect Director Takafusa Shioya              Management      For            For           Yes         Yes
23          3         Appoint Statutory Auditor Hiroo Onodera     Management      For            For           Yes         Yes
24          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KURITA WATER INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6370                                SECURITY ID ON BALLOT: J37221116
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 19
2           2         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Yoshihiro tsuji


- --------------------------------------------------------------------------------
KYOCERA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6971                                SECURITY ID ON BALLOT: J37479110
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 60
2           2.1       Elect Director Tsutomu Yamori               Management      For            For           Yes         Yes
3           2.2       Elect Director Yoshihito Ota                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
KYOWA HAKKO KIRIN CO LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4151                                SECURITY ID ON BALLOT: J38296117
MEETING DATE: 24-Mar-10                     SHARES VOTED: 5000
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          3         Appoint Statutory Auditor                   Management      For            For           Yes         Yes
12          4         Approve Deep Discount Stock Option Plan     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
KYUSHU ELECTRIC POWER CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9508                                SECURITY ID ON BALLOT: J38468104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 6900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30
2           2.1       Elect Director Shingo Matsuo                Management      For            For           Yes         Yes
3           2.2       Elect Director Toshio Manabe                Management      For            For           Yes         Yes
4           2.3       Elect Director Yasumichi Hinago             Management      For            For           Yes         Yes
5           2.4       Elect Director Mamoru Dangami               Management      For            For           Yes         Yes
6           2.5       Elect Director Masayoshi Nuki               Management      For            For           Yes         Yes
7           2.6       Elect Director Yoshinori Fukahori           Management      For            For           Yes         Yes
8           2.7       Elect Director Toshihiko Hirano             Management      For            For           Yes         Yes
9           2.8       Elect Director Haruyoshi Yamamoto           Management      For            For           Yes         Yes
10          2.9       Elect Director Kenichi Fujinaga             Management      For            For           Yes         Yes
11          2.10      Elect Director Satoshi Mizobe               Management      For            For           Yes         Yes
12          2.11      Elect Director Masatoshi Morooka            Management      For            For           Yes         Yes
13          2.12      Elect Director Masahiro Kajiwara            Management      For            For           Yes         Yes
14          2.13      Elect Director Michiaki Uriu                Management      For            For           Yes         Yes
15          2.14      Elect Director Kenji Tsugami                Management      For            For           Yes         Yes
16          2.15      Elect Director Kazuumi Nashida              Management      For            For           Yes         Yes
17          2.16      Elect Director Masanao Chinzei              Management      For            For           Yes         Yes
18          2.17      Elect Director Akiyoshi Watanabe            Management      For            For           Yes         Yes
19          3         Appoint Statutory Auditor Shinji Yasumoto   Management      For            For           Yes         Yes
20          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Kazuyuki Yamade
21          5         Amend Articles to Add Smart Grid            Share Holder    Against        Against       Yes         Yes
                      (Time-Variable Pricing) Operations to
                      Favor Alternative Energy Sources
22          6         Amend Articles to Form Committee on         Share Holder    Against        Against       Yes         Yes
                      "Problem of Nuclear Plants and Health"
23          7         Amend Articles to Require Shut Down of      Share Holder    Against        Against       Yes         Yes
                      Sendai Nuclear Reactor
24          8         Amend Articles to Prohibit Nuclear Waste    Share Holder    Against        Against       Yes         Yes
                      Interim Storage Facility Construction




- --------------------------------------------------------------------------------
L AIR LIQUIDE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F01764103
MEETING DATE: 05-May-10                     SHARES VOTED: 4485
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.25 per Share
5           4         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
6           5         Reelect Beatrice Majnoni d'Intignano as     Management      For            For           Yes         Yes
                      Director
7           6         Reelect Benoit Potier as Director           Management      For            Against       Yes         Yes
8           7         Reelect Paul Skinner as Director            Management      For            For           Yes         Yes
9           8         Elect Jean-Paul Agon as Director            Management      For            For           Yes         Yes
10          9         Approve Transaction with Benoit Potier      Management      For            Against       Yes         Yes
11          10        Approve Transaction with Pierre Dufour      Management      For            For           Yes         Yes
12          11        Ratify Ernst and Young et Autres as         Management      For            For           Yes         Yes
                      Auditor
13          12        Reelect Mazars as Auditor                   Management      For            For           Yes         Yes
14          13        Ratify Auditex as Alternate Auditor         Management      For            For           Yes         Yes
15          14        Reelect Patrick de Cambourg as Alternate    Management      For            For           Yes         Yes
                      Auditor
16                    Special Business                            Management                                   No          Yes
17          15        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
18          16        Authorize up to 2 Percent of Issued         Management      For            For           Yes         Yes
                      Capital for Use in Stock Option Plan
19          17        Authorize up to 0.5 Percent of Issued       Management      For            For           Yes         Yes
                      Capital for Use in Restricted Stock Plan
20          18        Authorize Board to Issue Free Warrants      Management      For            Against       Yes         Yes
                      with Preemptive Rights During a Public
                      Tender Offer
21          19        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 250 Million for Bonus Issue or
                      Increase in Par Value
22          20        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
23          21        Approve Stock Purchase Plan Reserved for    Management      For            For           Yes         Yes
                      International Employees
24                    Ordinary Business                           Management                                   No          Yes
25          22        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
L OREAL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F58149133
MEETING DATE: 27-Apr-10                     SHARES VOTED: 4286
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.50 per Share
5           4         Approve Transaction with Jean Paul Agon     Management      For            Against       Yes         Yes
                      Re: Amendment to Employment Contract
6           5         Reelect Sir Lindsay Ownen-Jones as          Management      For            For           Yes         Yes
                      Director
7           6         Reelect Jean Paul Agon as Director          Management      For            For           Yes         Yes
8           7         Reelect Francisco Castaner as Director      Management      For            For           Yes         Yes
9           8         Reelect Charles-Henri Filippi as Director   Management      For            For           Yes         Yes
10          9         Reelect Xavier Fontanet as Director         Management      For            For           Yes         Yes
11          10        Reelect Marc Ladreit de Lacharriere as      Management      For            Against       Yes         Yes
                      Director
12          11        Renew Appointments of                       Management      For            For           Yes         Yes
                      PricewaterhouseCoopers Audit as Auditor
                      and of Yves Nicolas as Alternate Auditor
13          12        Renew Appointment of Deloitte and           Management      For            For           Yes         Yes
                      Associes as Auditor and Appoint BEAS as
                      Alternate Auditor
14          13        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
15                    Special Business                            Management                                   No          Yes
16          14        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
17          15        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
LAFARGE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F54432111
MEETING DATE: 06-May-10                     SHARES VOTED: 3523
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.00 per Ordinary Share
                      and EUR 2.20 per Long-Term Registered
                      Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Mentioning New and Ongoing Related-Party
                      Transactions
6           5         Elect Colette Lewiner as Director           Management      For            For           Yes         Yes
7           6         Elect Veronique Weill as Director           Management      For            For           Yes         Yes
8           7         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 700,000
9           8         Authorize Repurchase of Up to 5 Percent     Management      For            For           Yes         Yes
                      of Issued Share Capital
10          9         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
LAGARDERE SCA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F5485U100
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2073
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.30 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
7           6         Ratify Appointment of Amelie                Management      For            Against       Yes         Yes
                      Oudea-Castera as Supervisory Board Member
8           7         Reelect Amelie Oudea-Castera as             Management      For            Against       Yes         Yes
                      Supervisory Board Member
9           8         Ratify Appointment of Xavier de Sarrau as   Management      For            For           Yes         Yes
                      Supervisory Board Member
10          9         Reelect Bernard Arnault as Supervisory      Management      For            Against       Yes         Yes
                      Board Member
11          10        Reelect Francois Roussely as Supervisory    Management      For            For           Yes         Yes
                      Board Member
12          11        Reelect Raymond H. Levy as Supervisory      Management      For            Against       Yes         Yes
                      Board Member
13          12        Elect Patrick Valroff as Supervisory        Management      For            Against       Yes         Yes
                      Board Member
14          13        Elect Jean-Claude Magendie as Supervisory   Management      For            For           Yes         Yes
                      Board Member
15          14        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
16                    Shareholder Proposals                       Management                                   No          Yes
17          A         Elect Guy Wyser-Pratte as Supervisory       Share Holder    Against        For           Yes         Yes
                      Board Member
18          B         Amend Articles 7, 11, 20, and 21 of         Share Holder    Against        For           Yes         Yes
                      Bylaws to Remove Managing Partners' Prior
                      Agreement with Regard to Decision Voted
                      by the General Meeting




- --------------------------------------------------------------------------------
LAND SECURITIES GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0031809436
MEETING DATE: 16-Jul-09                     SHARES VOTED: 12166
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Confirm the Interim Dividends; Approve      Management      For            For           Yes         Yes
                      Final Dividend of 7 Pence Per Share
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Re-elect Martin Greenslade as Director      Management      For            For           Yes         Yes
5           5         Re-elect Francis Salway as Director         Management      For            For           Yes         Yes
6           6         Re-elect Michael Hussey as Director         Management      For            Abstain       Yes         Yes
7           7         Re-elect Sir Stuart Rose as Director        Management      For            For           Yes         Yes
8           8         Re-elect Bo Lerenius as Director            Management      For            For           Yes         Yes
9           9         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 23,809,179
12          12        Subject to the Passing of Resolution 11,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 3,809,541
13          13        Authorise 76,190,821 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
14          14        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice
15          15        Authorise Company and Subsidiaries to       Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties or Independent Election
                      Candidates up to GBP 20,000, to Political
                      Org. Other Than Political Parties up to
                      GBP 20,000 and Incur EU Political
                      Expenditure up to GBP 20,000


- --------------------------------------------------------------------------------
LAND SECURITIES GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G5375M118
MEETING DATE: 14-Dec-09                     SHARES VOTED: 13086
RECORD DATE: 12-Dec-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Scrip Dividend Program;             Management      For            For           Yes         Yes
                      Capitalise the Aggregate Nominal Value of
                      New Ord. Shares in Company Out of Amount
                      Standing to Credit of Reserves (Including
                      Any Share Premium Account or Cap.
                      Redemption Reserve) or Profit and Loss
                      Account (Scrip Dividends)


- --------------------------------------------------------------------------------
LAWSON, INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2651                                SECURITY ID ON BALLOT: J3871L103
MEETING DATE: 25-May-10                     SHARES VOTED: 1100
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 80
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           3.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
10          3.2       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes
11          4         Approve Retirement Bonus Payment for        Management      For            Against       Yes         Yes
                      Statutory Auditors


- --------------------------------------------------------------------------------
LEGAL & GENERAL GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G54404127
MEETING DATE: 26-May-10                     SHARES VOTED: 101525
RECORD DATE: 24-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Re-elect Rudy Markham as Director           Management      For            For           Yes         Yes
4           4         Re-elect John Pollock as Director           Management      For            For           Yes         Yes
5           5         Re-elect Henry Staunton as Director         Management      For            For           Yes         Yes
6           6         Re-elect James Strachan as Director         Management      For            For           Yes         Yes
7           7         Elect Clara Furse as Director               Management      For            For           Yes         Yes
8           8         Elect John Stewart as Director              Management      For            For           Yes         Yes
9           9         Elect Nigel Wilson as Director              Management      For            For           Yes         Yes
10          10        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
12          12        Approve Remuneration Report                 Management      For            For           Yes         Yes
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes
16          16        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
17          17        Authorise Market Purchase                   Management      For            For           Yes         Yes
18          18        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
LEGRAND

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F56196185
MEETING DATE: 27-May-10                     SHARES VOTED: 1808
RECORD DATE: 24-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.70 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Renew Appointment of                        Management      For            For           Yes         Yes
                      PricewaterhouseCoopers Audit as Auditor
7           6         Renew Appointment of Yves Nicolas as        Management      For            For           Yes         Yes
                      Alternate Auditor
8           7         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           8         Ratify Appointment of Patrick Tanguy as     Management      For            Against       Yes         Yes
                      Director
10                    Extraordinary Business                      Management                                   No          Yes
11          9         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
12          10        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 500 Million
13          11        Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 350 Million
14          12        Approve Issuance of Shares up to 20         Management      For            Against       Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 350 Million
15          13        Authorize Board to Increase Capital in      Management      For            Against       Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Items 10-12
16          14        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
17          15        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 100 Million for Bonus Issue or
                      Increase in Par Value
18          16        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
19          17        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
20          18        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from All Issuance Requests at EUR
                      500 Million
21          19        Authorize up to 3 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
22          20        Authorize up to 1 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
23          21        Amend Article 9.1 of Bylaws Re: Length of   Management      For            For           Yes         Yes
                      Terms for Directors
24                    Ordinary Business                           Management                                   No          Yes
25          22        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
LEIGHTON HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: LEI                                 SECURITY ID ON BALLOT: AU000000LEI5
MEETING DATE: 05-Nov-09                     SHARES VOTED: 2521
RECORD DATE: 03-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept the Financial Statements and         Management      For            For           Yes         Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            Against       Yes         Yes
                      Financial Year Ended June 30, 2009
3           3.1       Elect A Drescher as a Director              Management      For            For           Yes         Yes
4           3.2       Elect P A Gregg as a Director               Management      For            None          Yes         Yes
5           3.3       Elect W G Osborn as a Director              Management      For            For           Yes         Yes
6           3.4       Elect D A Mortimer as a Director            Management      For            For           Yes         Yes
7           4         Approve the Grant of Up to 150,000          Management      For            Against       Yes         Yes
                      Options with an Exercise Price of A$19.49
                      Each to W M King, Managing Director and
                      Chief Executive Officer of the Company,
                      Pursuant to the Leighton Senior Executive
                      Option Plan




- --------------------------------------------------------------------------------
LEND LEASE GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: LLC                                 SECURITY ID ON BALLOT: AU000000LLC3
MEETING DATE: 12-Nov-09                     SHARES VOTED: 7909
RECORD DATE: 10-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1(a)      Elect Phillip M Colebatch as a Director     Management      For            For           Yes         Yes
2           1(b)      Elect Julie A Hill as a Director            Management      For            For           Yes         Yes
3           2         Approve the Remuneration Report for the     Management      For            Against       Yes         Yes
                      Financial Year Ended June 30, 2009
4           3         Approve the Amendments to the Company's     Management      For            For           Yes         Yes
                      Constitution to Facilitate the Stapling
                      Proposal Under Resolution 4
5           4         Approve the Stapling Proposal               Management      For            For           Yes         Yes
6           5         Renew the Proportional Takeover Provisions  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LI & FUNG LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G5485F144
MEETING DATE: 18-May-10                     SHARES VOTED: 39600
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Declare Final Dividend of HK$0.49 Per       Management      For            For           Yes         Yes
                      Share
3           3a        Reelect Victor Fung Kwok King as Director   Management      For            For           Yes         Yes
4           3b        Reelect Bruce Philip Rockowitz as Director  Management      For            For           Yes         Yes
5           3c        Reelect Paul Edward Selway-Swift as         Management      For            For           Yes         Yes
                      Director
6           4         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
7           5         Approve Increase in Authorized Share        Management      For            For           Yes         Yes
                      Capital from HK$100 Million to HK$150
                      Million by the Creation of 2 Billion New
                      Shares
8           6         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           7         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
10          8         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
11          9         Approve Refreshment of Scheme Mandate       Management      For            Against       Yes         Yes
                      Limit Under Share Option Scheme


- --------------------------------------------------------------------------------
LIBERTY INTERNATIONAL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0006834344
MEETING DATE: 07-Jul-09                     SHARES VOTED: 7026
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Elect Ian Durant as Director                Management      For            For           Yes         Yes
3           3         Re-elect David Fischel as Director          Management      For            For           Yes         Yes
4           4         Re-elect Graeme Gordon as Director          Management      For            For           Yes         Yes
5           5         Re-elect Michael Rapp as Director           Management      For            Abstain       Yes         Yes
6           6         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and the Authorise Audit
                      Committee to Fix Their Remuneration
7           7         Approve Remuneration Report                 Management      For            Against       Yes         Yes
8           8         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 94,288,083.50
9           9         Subject to the Passing of Resolution 8,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 14,169,462.50
10          10        Authorise 56,572,850 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
11          11        Amend Articles of Association Re: Notice    Management      For            For           Yes         Yes
                      Period for General Meetings
12          12        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice
13          13        Amend Articles of Association by Deleting   Management      For            For           Yes         Yes
                      All the Provisions of the Company's
                      Memorandum of Association which, by
                      Virtue of Section 28 Companies Act 2006,
                      are to be Treated as Provisions of the
                      Articles of Association; Adopt New
                      Articles of Association


- --------------------------------------------------------------------------------
LIFESTYLE INTERNATIONAL HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G54856128
MEETING DATE: 01-Feb-10                     SHARES VOTED: 11000
RECORD DATE: 13-Jan-10                      MEETING TYPE: Special
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Disposal of the Company's           Management      For            For           Yes         Yes
                      Interest in Ample Sun Group Ltd.


- --------------------------------------------------------------------------------
LIFESTYLE INTERNATIONAL HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G54856128
MEETING DATE: 10-May-10                     SHARES VOTED: 11000
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Cheng Kar-shun, Henry as            Management      For            Against       Yes         Yes
                      Non-Executive Director
4           3b        Reelect Lau Yuk-wai, Amy as Non-Executive   Management      For            For           Yes         Yes
                      Director
5           3c        Reelect Lam Siu-lun, Simon as Independent   Management      For            For           Yes         Yes
                      Non-Executive Director
6           3d        Authorize the Board to Fix the              Management      For            For           Yes         Yes
                      Remuneration of Directors
7           4         Reappoint Deloitte Touche Tohmatsu as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
8           5a        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           5b        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
10          5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
LINDE AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D50348107
MEETING DATE: 04-May-10                     SHARES VOTED: 2667
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.80 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
6           6         Ratify KPMG AG as Auditors for Fiscal 2009  Management      For            For           Yes         Yes
7           7         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
8           8         Approve Creation of EUR 20 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
9           9         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds with
                      Partial Exclusion of Preemptive Rights up
                      to Aggregate Nominal Amount of EUR 2.5
                      Billion; Approve Creation of EUR 85
                      Million Pool of Capital to Guarantee
                      Conversion Rights
10          10        Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Registration for, Voting Rights
                      Representation at, and Participation in
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------
LINDT & SPRUENGLI AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H49983176
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 400 per Share and CHF 40
                      per Participation Certificate
4           4.1.1     Reelect Kurt Widmer as Director             Management      For            Against       Yes         Yes
5           4.1.2     Reelect Rudolf Spruengli as Director        Management      For            Against       Yes         Yes
6           4.2       Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors
7           5.1       Approve CHF 1.5 Million Increase to         Management      For            Against       Yes         Yes
                      Existing Pool of Capital without
                      Preemptive Rights for Issuance of
                      Participation Certificates for Employee
                      Participation Program
8           5.2       Amend Articles Re: Share Certificates and   Management      For            For           Yes         Yes
                      Conversion of Shares due to New Swiss
                      Federal Act  on Intermediated Securities,
                      Limitation on Registration in Share
                      Register, Shareholder Proposals


- --------------------------------------------------------------------------------
LION NATHAN LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: AU000000LNN6
MEETING DATE: 17-Sep-09                     SHARES VOTED: 1911
RECORD DATE: 15-Sep-09                      MEETING TYPE: Court
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     COURT-ORDERED MEETING FOR SHAREHOLDERS      Management      None           None          No          Yes
2           1         Approve the Scheme of Arrangement Between   Management      For            For           Yes         Yes
                      the Company and Its Shareholders


- --------------------------------------------------------------------------------
LLOYDS BANKING GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0008706128
MEETING DATE: 26-Nov-09                     SHARES VOTED: 293962
RECORD DATE: 24-Nov-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Subdivide Each of the Ordinary Shares of    Management      For            For           Yes         Yes
                      25 Pence Each Into One Ordinary Share of
                      10 Pence; Subdivide Each of the Limited
                      Voting Shares of 25 Pence Each Into One
                      Limited Voting Share of 10 Pence
2           2         Issue Equity with Pre-emptive Rights up     Management      For            For           Yes         Yes
                      to GBP 9 Billion (Rights Issue); Issue
                      Equity with Rights up to GBP 10 Billion
                      (Issue of Enhanced Capital Notes in
                      Connection with Exchange Offers) and
                      Otherwise up to GBP 1.5 Billion
3           3         Issue Equity with Pre-emptive Rights up     Management      For            For           Yes         Yes
                      to GBP 3,908,086,780.50 (Ord. Shares),
                      GBP 100 Million, USD 40 Million, EUR 40
                      Million, YEN 1.250 Billion (Preference
                      Shares) and an Additional Amount Pursuant
                      to a Rights Issue of up to GBP
                      3,908,086,780.50
4           4         Approve the HMT Transactions (Related       Management      For            For           Yes         Yes
                      Party Transactions)
5           5         Capitalise GBP 493,420.75 of the            Management      For            For           Yes         Yes
                      Company's Share Premium Account, Capital
                      Redemption Reserve or Other
                      Undistributable Reserve and Apply this
                      Sum in Paying Up 1,973,683 New Limited
                      Voting Shares
6           6         Amend Articles Re: Rights Attaching to      Management      For            For           Yes         Yes
                      the Deferred Shares
7           7         Authorise Repurchase of the Preference      Management      For            For           Yes         Yes
                      Shares in Connection with the Exchange
                      Offers
8           8         Approve Off-market Purchases of Existing    Management      For            For           Yes         Yes
                      Preference Shares Held By Equiniti Ltd in
                      Connection with the Exchange Offers
9           9         Approve Off-market Purchases of Existing    Management      For            For           Yes         Yes
                      Preference Shares Held By BNY Corporate
                      Trustee Services Ltd in Connection with
                      the Exchange Offers
10          10        Approve Off-market Buy-back of 6.3673 Per   Management      For            For           Yes         Yes
                      Cent Non-Cumulative Fixed to Floating
                      Rate Preference Shares From Allen and
                      Overy Service Company Ltd and Fleetside
                      Legal Representative Services Ltd
11          11        Issue Equity without Pre-emptive Rights     Management      For            For           Yes         Yes
                      up to GBP 9 Billion (Rights Issue); Issue
                      Equity with Rights up to GBP 10 Billion
                      (Issue of Enhanced Capital Notes in
                      Connection with Exchange Offers) and
                      Otherwise up to GBP 1.5 Billion
12          12        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 586,213,017




- --------------------------------------------------------------------------------
LLOYDS BANKING GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G5542W106
MEETING DATE: 06-May-10                     SHARES VOTED: 682106
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3a        Elect Sir Winfried Bischoff as Director     Management      For            For           Yes         Yes
4           3b        Elect Glen Moreno as Director               Management      For            For           Yes         Yes
5           3c        Elect David Roberts as Director             Management      For            For           Yes         Yes
6           4a        Re-elect Dr Wolfgang Berndt as Director     Management      For            For           Yes         Yes
7           4b        Re-elect Eric Daniels as Director           Management      For            For           Yes         Yes
8           4c        Re-elect Helen Weir as Director             Management      For            For           Yes         Yes
9           5         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
10          6         Authorise Audit Committee to Fix            Management      For            For           Yes         Yes
                      Remuneration of Auditors
11          7         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          8         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          9         Authorise Market Purchase                   Management      For            For           Yes         Yes
14          10        Authorise Market Purchase                   Management      For            For           Yes         Yes
15          11        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
LOGITECH INTERNATIONAL SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: CH0025751329
MEETING DATE: 01-Sep-09                     SHARES VOTED: 296
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Share Re-registration Consent               Management      For            For           Yes         Yes
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Compensation Philosophy,            Management      For            For           Yes         Yes
                      Policies, and Practices
3           3         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
4           4         Amend 2006 Stock Incentive Plan             Management      For            Against       Yes         Yes
5           5         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
6           6.1       Reelect Erh-Hsun Chang as Director          Management      For            For           Yes         Yes
7           6.2       Reelect Kee-Lock Chua as Director           Management      For            For           Yes         Yes
8           7         Ratify PricewaterhouseCoopers S.A. as       Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
LONDON STOCK EXCHANGE GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B0SWJX34
MEETING DATE: 15-Jul-09                     SHARES VOTED: 2311
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of 16 Pence Per      Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Elect Xavier Rolet as Director              Management      For            For           Yes         Yes
5           5         Re-elect Baroness Janet Cohen as Director   Management      For            For           Yes         Yes
6           6         Re-elect Robert Webb as Director            Management      For            For           Yes         Yes
7           7         Re-elect Paolo Scaroni as Director          Management      For            For           Yes         Yes
8           8         Re-elect Andrea Munari as Director          Management      For            For           Yes         Yes
9           9         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Approve Increase in Authorised Share        Management      For            For           Yes         Yes
                      Capital from GBP 24,215,116 to GBP
                      31,133,721
12          12        Subject to the Passing of Resolution 11,    Management      For            For           Yes         Yes
                      Auth. Issue of Equity with Rights Under a
                      General Auth. up to GBP 6,200,000 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 12,400,000 After
                      Deducting Any Securities Issued Under the
                      General Auth.
13          13        Subject to the Passing of Resolution 12,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 930,000
14          14        Authorise 27,000,000 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
15          15        Amend Articles of Association by Deleting   Management      For            For           Yes         Yes
                      All the Provisions of the Company's
                      Memorandum of Association which, by
                      Virtue of Section 28 of the 2006 Act, are
                      to be Treated as Provisions of the
                      Company's Articles of Association
16          16        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
LONMIN PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G56350112
MEETING DATE: 28-Jan-10                     SHARES VOTED: 2625
RECORD DATE: 26-Jan-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           3         Reappoint KPMG Audit plc as Auditors and    Management      For            For           Yes         Yes
                      Authorise the Board to Determine Their
                      Remuneration
4           4         Re-elect Ian Farmer as Director             Management      For            For           Yes         Yes
5           5         Re-elect Alan Ferguson as Director          Management      For            For           Yes         Yes
6           6         Re-elect David Munro as Director            Management      For            For           Yes         Yes
7           7         Re-elect Roger Phillimore as Director       Management      For            For           Yes         Yes
8           8         Re-elect Jim Sutcliffe as Director          Management      For            For           Yes         Yes
9           9         Elect Jonathan Leslie as Director           Management      For            For           Yes         Yes
10          10        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of USD
                      64,298,000 and an Additional Amount
                      Pursuant to a Rights Issue of up to USD
                      64,298,000
11          11        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of USD 9,654,000
12          12        Authorise 19,308,000 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
13          13        Approve that a General Meeting Other than   Management      For            For           Yes         Yes
                      an AGM May be Called on Not Less Than 14
                      Clear Days' Notice
14          14        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LONZA GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H50524133
MEETING DATE: 31-Mar-10                     SHARES VOTED: 188
RECORD DATE: 05-Mar-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
2           2         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 1.75 per Share
5           5         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
6           6         Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act  on
                      Intermediated Securities, Group Auditors,
                      Contributions in Kind
7           7.1       Reelect Julia Higgins as Director           Management      For            For           Yes         Yes
8           7.2       Reelect Patrick Aebischer as Director       Management      For            For           Yes         Yes
9           7.3       Reelect Gerhard Mayr as Director            Management      For            For           Yes         Yes
10          7.4       Reelect Rolf Soiron as Director             Management      For            For           Yes         Yes
11          7.5       Reelect Richard Sykes as Director           Management      For            For           Yes         Yes
12          7.6       Reelect Peter Wilden as Director            Management      For            For           Yes         Yes
13          8         Ratify KPMG AG as Auditors                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LOTTOMATICA SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0003990402
MEETING DATE: 02-Jul-09                     SHARES VOTED: 179
RECORD DATE: 30-Jun-09                      MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Approve Change in Company Name              Management      For            For           Yes         Yes
3                     Ordinary Business                           Management      None           None          No          Yes
4           1         Approve Restricted Stock Plan for           Management      For            Against       Yes         Yes
                      Employees of the Company and its
                      Subsidiaries
5           2         Approve Stock Option Plan for Employees     Management      For            For           Yes         Yes
                      of the Company and its Subsidiaries
6           3         Amend Share-Based Incentive Plans for       Management      For            Against       Yes         Yes
                      Employees of the Company and its
                      Subsidiaries


- --------------------------------------------------------------------------------
LOTTOMATICA SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0003990402
MEETING DATE: 20-Nov-09                     SHARES VOTED: 894
RECORD DATE: 06-Nov-09                      MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Approve Creation of EUR 350 Million Pool    Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
3           2         Amend Articles 13 and 14 (Board-Related)    Management      For            Against       Yes         Yes
4                     Ordinary Business                           Management      None           None          No          Yes
5           1         Approve Remuneration of Directors           Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
LUNDIN PETROLEUM AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W64566107
MEETING DATE: 22-Mar-10                     SHARES VOTED: 380
RECORD DATE: 16-Mar-10                      MEETING TYPE: Special
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          No
2           2         Elect Chairman of Meeting                   Management      For            For           Yes         No
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         No
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         No
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         No
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         No
7           7         Approve Spin-Off of Lundin North Sea B.V.   Management      For            For           Yes         No
                      to EnQuest Plc
8           8         Approve Distribution of Shares in Enquest   Management      For            For           Yes         No
                      to Shareholders of Lundin Petroleum Ab
9           9         Approve Cash Bonus Plan of USD 1.5          Management      For            Against       Yes         No
                      Million for Executives in Connection with
                      Spin-Off Agreement
10          10        Close Meeting                               Management                                   No          No


- --------------------------------------------------------------------------------
LUNDIN PETROLEUM AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W64566107
MEETING DATE: 06-May-10                     SHARES VOTED: 380
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive President's Report                  Management                                   No          Yes
8           8         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
11          11        Approve Discharge of Board and President    Management      For            For           Yes         Yes
12          12        Receive Nominating Committee's              Management                                   No          Yes
                      Presentation
13          13        Determine Number of Members (7) and         Management      For            For           Yes         Yes
                      Deputy Members of Board
14          14        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of SEK 3.5 Million
15          15        Reelect Ian Lundin (Chairman), Magnus       Management      For            Against       Yes         Yes
                      Unger, William Rand, Lukas Lundin, Ashley
                      Heppenstall, Asbjorn Larsen, and Dambisa
                      Moyo as Directors
16          16        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
17          17        Receive Presentation Regarding Items 18-22  Management                                   No          Yes
18          18        Approve Remuneration Policy And Other       Management      For            Against       Yes         Yes
                      Terms of Employment For Executive
                      Management
19          19        Approve 2010 LTIP for Management Other      Management      For            Against       Yes         Yes
                      than Senior Executives
20          20        Reserve SEK 2.5 Million for Remuneration    Management      For            Against       Yes         Yes
                      of Board Members for Special Assignments
21          21        Approve Issuance of up to 35 Million        Management      For            For           Yes         Yes
                      Shares without Preemptive Rights
22          22        Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares
23          23        Authorize Representatives of Three to       Management      For            Against       Yes         Yes
                      Four of Company's Largest Shareholders to
                      Serve on Nominating Committee
24          24        Other Business                              Management                                   No          Yes
25          25        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
LUXOTTICA GROUP S.P.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0001479374
MEETING DATE: 29-Oct-09                     SHARES VOTED: 196
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management      None           None          No          Yes
2           1         Approve Allocation of Income                Management      For            For           Yes         Yes
3           2         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares
4           3         Appoint Alternate Internal Statutory        Management      For            For           Yes         Yes
                      Auditor


- --------------------------------------------------------------------------------
LUXOTTICA GROUP S.P.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T6444Z110
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1959
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Allocation of Income                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
LVMH MOET HENNESSY LOUIS VUITTON

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F58485115
MEETING DATE: 15-Apr-10                     SHARES VOTED: 4385
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.60 per Share
6           5         Reelect Bernard Arnault as Director         Management      For            Against       Yes         Yes
7           6         Reelect Delphine Arnault as Director        Management      For            Against       Yes         Yes
8           7         Reelect Nicholas Clive Worms as Director    Management      For            Against       Yes         Yes
9           8         Reelect Patrick Houel as Director           Management      For            Against       Yes         Yes
10          9         Reelect Felix G. Rohatyn as Director        Management      For            Against       Yes         Yes
11          10        Reelect Hubert Vedrine as Director          Management      For            For           Yes         Yes
12          11        Elect Helene Carrere d' Encausse as         Management      For            For           Yes         Yes
                      Director
13          12        Reelect Kilian Hennesy as Censor            Management      For            Against       Yes         Yes
14          13        Reelect Deloitte & Associes as Auditor      Management      For            For           Yes         Yes
15          14        Ratify Ernst & Young Audit as Auditor       Management      For            For           Yes         Yes
16          15        Reelect Denis Grison as Alternate Auditor   Management      For            For           Yes         Yes
17          16        Ratify Auditex as Alternate Auditor         Management      For            For           Yes         Yes
18          17        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
19                    Special Business                            Management                                   No          Yes
20          18        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
MABUCHI MOTOR CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6592                                SECURITY ID ON BALLOT: J39186101
MEETING DATE: 30-Mar-10                     SHARES VOTED: 400
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 50


- --------------------------------------------------------------------------------
MACQUARIE GROUP LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: MQG                                 SECURITY ID ON BALLOT: AU000000MQG1
MEETING DATE: 29-Jul-09                     SHARES VOTED: 5112
RECORD DATE: 27-Jul-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept the Financial Statements and         Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended March 31, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended March 31, 2009
3           3         Elect HK McCann as a Director               Management      For            For           Yes         Yes
4           4         Ratify the Past Issuance of 20 Million      Management      For            For           Yes         Yes
                      Shares at an Issue Price of A$27 Each to
                      Institutional Investors Made on May 8,
                      2009


- --------------------------------------------------------------------------------
MACQUARIE GROUP LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: MQG                                 SECURITY ID ON BALLOT: Q57085104
MEETING DATE: 17-Dec-09                     SHARES VOTED: 5840
RECORD DATE: 15-Dec-09                      MEETING TYPE: Special
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Macquarie Group Employee        Management      For            For           Yes         Yes
                      Retained Equity Plan
2           2         Approve the Issuance of Up to 472,937       Management      For            For           Yes         Yes
                      Restricted Share Units and 38,300
                      Performance Share Units to Nicholas W.
                      Moore, Managing Director and CEO, under
                      the Macquarie Group Employee Retained
                      Equity Plan




- --------------------------------------------------------------------------------
MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: MIG                                 SECURITY ID ON BALLOT: AU000000MIG8
MEETING DATE: 30-Oct-09                     SHARES VOTED: 40325
RECORD DATE: 28-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Agenda for Macquarie Infrastructure Trust   Management      None           None          No          Yes
                      (I) General Meeting
2           1         Amend Constitution Relating to              Management      For            For           Yes         Yes
                      Responsible Entity Director Fees
3           2         Elect Mark Johnson as a Director of MIIML   Management      For            For           Yes         Yes
4                     Agenda for Macquarie Infrastructure Trust   Management      None           None          No          Yes
                      (II) General Meeting
5           1         Amend Constitution Relating to              Management      For            For           Yes         Yes
                      Responsible Entity Director Fees
6           2         Elect Mark Johnson as a Director of MIIML   Management      For            For           Yes         Yes
7                     Agenda for Macquarie Infrastructure Group   Management      None           None          No          Yes
                      International Ltd Annual General Meeting
8           1         Receive, Consider, and Adopt the            Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for the Fiscal Year Ended June
                      30, 2009
9           2         Approve PricewaterhouseCoopers as           Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
10          3         Elect Peter Dyer as a Director              Management      For            For           Yes         Yes
11          4         Elect Jeffrey Conyers as a Director         Management      For            For           Yes         Yes
12          5         Approve the Amendment of the Company's      Management      For            For           Yes         Yes
                      Bye-Laws


- --------------------------------------------------------------------------------
MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: MIG                                 SECURITY ID ON BALLOT: Q5701N102
MEETING DATE: 22-Jan-10                     SHARES VOTED: 40325
RECORD DATE: 20-Jan-10                      MEETING TYPE: Special
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Agenda for the General Meeting of           Management                                   No          Yes
                      Macquarie Infrastructure Trust (I)
2           1         Approve the Restructure Proposal            Management      For            For           Yes         Yes
3           2         Approve the Amendment of the Constitution   Management      For            For           Yes         Yes
                      of Macquarie Infrastructure Trust (I)
4                     Agenda for the General Meeting of           Management                                   No          Yes
                      Macquarie Infrastructure Trust (II)
5           1         Approve the Restructure Proposal            Management      For            For           Yes         Yes
6           2         Approve the Amendment of the Constitution   Management      For            For           Yes         Yes
                      of Macquarie Infrastructure Trust (II)
7                     Agenda for Macquarie Infrastructure Group   Management                                   No          Yes
                      International Ltd
8           1         Approve the Restructure Proposal            Management      For            For           Yes         Yes
9           2         Approve the Amendment of the Bye-Laws       Management      For            For           Yes         Yes
10          3         Change Company Name to Intoll               Management      For            For           Yes         Yes
                      International Limited


- --------------------------------------------------------------------------------
MAKITA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6586                                SECURITY ID ON BALLOT: J39584107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 52
2           2         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAN GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B28KQ186
MEETING DATE: 09-Jul-09                     SHARES VOTED: 27453
RECORD DATE: 22-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 15.47 Pence Per   Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Jon Aisbitt as Director            Management      For            For           Yes         Yes
5           5         Re-elect Peter Clarke as Director           Management      For            For           Yes         Yes
6           6         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
7           7         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
8           8         Approve Increase in Authorised Share        Management      For            For           Yes         Yes
                      Capital from USD 681,010,434.49209 and
                      GBP 50,000 to USD 698,010,434.49209 and
                      GBP 50,000
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to USD 19,520,845 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to USD 39,041,690 After
                      Deducting Any Securities Issued Under the
                      General Authority
10          10        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of USD 2,928,127
11          11        Authorise 170,805,967 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
12          12        Authorise Directors to Call General         Management      For            For           Yes         Yes
                      Meetings Other Than Annual General
                      Meetings on Not Less Than 14 Clear Days'
                      Notice
13          13        Approve and Authorise  the Terms of the     Management      For            For           Yes         Yes
                      Proposed Contract Between the Company and
                      All the Holders of Deferred Dollar Shares
                      Pursuant to Which the Company will
                      Purchase all of the Deferred Dollar
                      Shares in Issue


- --------------------------------------------------------------------------------
MAN SE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D51716104
MEETING DATE: 01-Apr-10                     SHARES VOTED: 1879
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.25 per Share
3           3         Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Members Georg Pachta-Reyhofen, Frank
                      Lutz, Matthias Mitscherlich, and Joerg
                      Schwitalla, and Postpone Discharge of
                      Hakan Samuelsson, Karlheinz Hornung, and
                      Anton Weinmann for Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5.1       Elect Ulf Berkenhagen to the Supervisory    Management      For            Against       Yes         Yes
                      Board
6           5.2       Elect Thomas Kremer as Alternate Director   Management      For            For           Yes         Yes
                      to the Supervisory Board
7           6         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
8           7         Approve Creation of EUR 188.2 Million       Management      For            For           Yes         Yes
                      Pool of Capital without Preemptive Rights
9           8         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 2.5 Billion;
                      Approve Creation of EUR 76.8 Million Pool
                      of Capital to Guarantee Conversion Rights
10          9         Amend Articles Re: Extension of Term of     Management      For            Against       Yes         Yes
                      Supervisory Board to Six Years
11          10        Amend Remuneration of Supervisory Board     Management      For            For           Yes         Yes
12          11        Amend Articles Re: Voting Rights            Management      For            For           Yes         Yes
                      Representation due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
13          12        Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Fiscal 2010


- --------------------------------------------------------------------------------
MAP GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: MAP                                 SECURITY ID ON BALLOT: AU000000MAP6
MEETING DATE: 30-Sep-09                     SHARES VOTED: 9138
RECORD DATE: 28-Sep-09                      MEETING TYPE: Special
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Agenda for Macquarie Airports Trust 1       Management      None           None          No          Yes
                      (MAT 1)
2           1         Approve the Internalisation of the          Management      For            Against       Yes         Yes
                      Management of Macquarie Airports through
                      a Process Involving the Acquisition of
                      the Macquarie Airports Management Ltd
                      Shares
3           2         Approve the Provision of Financial          Management      For            Against       Yes         Yes
                      Benefit to a Related Party through the
                      Proposed Payment of A$345 Million to
                      Macquarie Capital Group Ltd in Accordance
                      with the Internalisation
4           3         Approve the Increase in Maximum Aggregate   Management      For            For           Yes         Yes
                      Remuneration for the Directors of
                      Macquarie Airports Management Ltd to
                      A$850,000 for the Current Calendar Year
                      and the Amendment of Clause 21.4(q)(i) of
                      the MAT1 Constitution
5                     Agenda for Macquarie Airports Trust 2       Management      None           None          No          Yes
                      (MAT 2)
6           1         Approve the Internalisation of the          Management      For            Against       Yes         Yes
                      Management of Macquarie Airports through
                      a Process Involving the Acquisition of
                      the Macquarie Airports Management Ltd
                      Shares
7           2         Approve the Provision of Financial          Management      For            Against       Yes         Yes
                      Benefit to a Related Party through the
                      Proposed Payment of A$345 Million to
                      Macquarie Capital Group Ltd in Accordance
                      with the Internalisation
8           3         Approve the Increase in Maximum Aggregate   Management      For            For           Yes         Yes
                      Remuneration for the Directors of
                      Macquarie Airports Management Ltd to
                      A$850,000 for the Current Calendar Year
                      and the Amendment of Clause 21.4(q)(i) of
                      the MAT1 Constitution
9                     Agenda for Macquarie Airports Ltd (MAL)     Management      None           None          No          Yes
10          1         Approve the Internalisation of the          Management      For            Against       Yes         Yes
                      Management of Macquarie Airports through
                      a Process Involving the Acquisition of
                      the Macquarie Airports Management Ltd
                      Shares
11          2         Approve the Change of Company Name to MAP   Management      For            Against       Yes         Yes
                      Airports International Limited
12          3         Approve the Increase in Maximum Aggregate   Management      For            For           Yes         Yes
                      Remuneration for the Directors of MAL to
                      $265,000 for the Current Financial Year
13          4         Adopt New MAL Bye-Laws                      Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MAP GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: MAP                                 SECURITY ID ON BALLOT: Q5763C127
MEETING DATE: 27-May-10                     SHARES VOTED: 13260
RECORD DATE: 25-May-10                      MEETING TYPE: Annual/Special
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Agenda for MAp Airports International Ltd   Management                                   No          Yes
                      (MAIL)
2           1         Approve KPMG as Auditors and Authorize      Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
3           2         Elect Jeffrey Conyers as Director           Management      For            For           Yes         Yes
4           3         Approve the Increase in Non-Executive       Management      For            For           Yes         Yes
                      Directors' Maximum Aggregate Remuneration
                      by $100,000 to $240,000 Per Annum
5                     Agenda for MAp Airports Trust 1 (MAT 1)     Management                                   No          Yes
6           1         Approve the Amendment of the MAT 1          Management      For            For           Yes         Yes
                      Constitution Re: Fees Paid or Payable to
                      the Non-Executive Directors of the Manager
7           2         Approve the Increase in Non-Executive       Management      For            For           Yes         Yes
                      Directors' Maximum Aggregate Remuneration
                      by $800,000 to $1.5 Million Per Annum
8                     Agenda for MAp Airports Trust 2 (MAT 2)     Management                                   No          Yes
9           1         Elect Trevor Gerber as Director             Management      For            For           Yes         Yes
10          2         Elect John Roberts as Director              Management      For            Against       Yes         Yes
11          3         Elect Kerrie Mather as Director             Management      For            For           Yes         Yes
12          4         Elect John Mullen as Director               Management      For            For           Yes         Yes
13          5         Elect Stephen Mayne as Director             Share Holder    Against        Against       Yes         Yes
14          6         Approve the Amendment of the MAT 1          Management      For            For           Yes         Yes
                      Constitution Re: Fees Paid or Payable to
                      the Non-Executive Directors of the Manager
15          7         Approve the Increase in Non-Executive       Management      For            For           Yes         Yes
                      Directors' Maximum Aggregate Remuneration
                      by $800,000 to $1.5 Million Per Annum




- --------------------------------------------------------------------------------
MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E3449V125
MEETING DATE: 06-Mar-10                     SHARES VOTED: 13081
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements, Allocation of Income
2           2         Approve Discharge of Board of Directors     Management      For            For           Yes         Yes
3           3.1       Re-elect Filomeno Mira Candel as a          Management      For            For           Yes         Yes
                      Director
4           3.2       Re-elect Rafael Fontoira Suris as a         Management      For            For           Yes         Yes
                      Director
5           3.3       Re-elect Sebastian Homet Dupra as a         Management      For            For           Yes         Yes
                      Director
6           3.4       Re-elect Antonio Huertas Mejias as a        Management      For            For           Yes         Yes
                      Director
7           3.5       Re-elect Andres Jimenez Herradon as a       Management      For            For           Yes         Yes
                      Director
8           3.6       Re-elect Francisca Martin Tabernero as a    Management      For            For           Yes         Yes
                      Director
9           3.7       Re-elect Matias Salva Bennasar as a         Management      For            For           Yes         Yes
                      Director
10          3.8       Re-elect Francisco Vallejo Vallejo as a     Management      For            For           Yes         Yes
                      Director
11          3.9       Re-elect Rafael Beca Borrego as a Director  Management      For            For           Yes         Yes
12          3.10      Reelect Rafael Marquez Osorio as a          Management      For            For           Yes         Yes
                      Director
13          4         Approve Dividends                           Management      For            For           Yes         Yes
14          5         Authorize Capital Increase in Accordance    Management      For            For           Yes         Yes
                      with Art. 153 of Company Law with the
                      Possibility of Excluding Preemptive Rights
15          6         Authorize Share Repurchase in Accordance    Management      For            For           Yes         Yes
                      with Article 75 of Spanish Companies Law
16          7         Present Directors Remuneration Policy       Management      For            Against       Yes         Yes
                      Report
17          8         Ratify Auditors                             Management      For            For           Yes         Yes
18          9         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
19          10        Approve Minutes of Meeting                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARFIN INVESTMENT GROUP HOLDINGS SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X5188E106
MEETING DATE: 21-May-10                     SHARES VOTED: 10995
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
4           3         Appoint Auditors                            Management      For            Against       Yes         Yes
5           4         Approve Report on Activities of             Management      For            For           Yes         Yes
                      Nomination and Remuneration Committee
6           5         Ratify Director Appointments                Management      For            For           Yes         Yes
7           6         Elect Directors and Appoint Independent     Management      For            Against       Yes         Yes
                      Board Members
8           7         Elect Members of Nomination and             Management      For            For           Yes         Yes
                      Remuneration Committee
9           8         Elect Members of Audit Committee            Management      For            For           Yes         Yes
10          9         Approve Director Contracts and              Management      For            Against       Yes         Yes
                      Remuneration
11          10        Approve Share Buyback                       Management      For            For           Yes         Yes
12          11        Amend Articles Re: Board Related            Management      For            Against       Yes         Yes
13          12        Authorize Capitalization of Reserves for    Management      For            For           Yes         Yes
                      Increase in Par Value; Amend Articles
                      Accordingly
14          13        Approve Reduction in Issued Share           Management      For            For           Yes         Yes
                      Capital; Amend Articles Accordingly
15          14        Authorize Share Capital Increase            Management      For            For           Yes         Yes
16          15        Authorize Share Capital Increase with or    Management      For            Against       Yes         Yes
                      without Preemptive Rights


- --------------------------------------------------------------------------------
MARKS AND SPENCER GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0031274896
MEETING DATE: 08-Jul-09                     SHARES VOTED: 26588
RECORD DATE: 23-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 9.5 Pence Per     Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Sir Stuart Rose as Director        Management      For            For           Yes         Yes
5           5         Elect Jan du Plessis as Director            Management      For            For           Yes         Yes
6           6         Re-elect Jeremy Darroch as Director         Management      For            For           Yes         Yes
7           7         Re-elect Sir David Michels as Director      Management      For            For           Yes         Yes
8           8         Re-elect Louise Patten as Director          Management      For            For           Yes         Yes
9           9         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
10          10        Authorise the Audit Committee to            Management      For            For           Yes         Yes
                      Determine Remuneration of Auditors
11          11        Issue Equity with Pre-emptive Rights        Management      For            For           Yes         Yes
                      Under a General Authority up to Aggregate
                      Nominal Amount of GBP 131,511,272 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 263,022,544 After
                      Deducting Any Securities Issued Under the
                      General Authority
12          12        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 19,726,691
13          13        Authorise 158,000,000 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
14          14        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May be Called
                      on Not Less Than 14 Clear Days' Notice
15          15        Approve Marks and Spencer Group Republic    Management      For            For           Yes         Yes
                      of Ireland Sharesave Plan 2009
16                    Shareholder Proposal                        Management                     None          No          Yes
17          16        Authorise the Board to Take All             Share Holder    Against        For           Yes         Yes
                      Reasonable and Practical Steps to Bring
                      Forward the Appointment of an Independent
                      Chairman to July 2010


- --------------------------------------------------------------------------------
MARUBENI CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8002                                SECURITY ID ON BALLOT: J39788138
MEETING DATE: 25-Jun-10                     SHARES VOTED: 29000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Nobuo Katsumata              Management      For            For           Yes         Yes
3           1.2       Elect Director Teruo Asada                  Management      For            For           Yes         Yes
4           1.3       Elect Director Mamoru Sekiyama              Management      For            For           Yes         Yes
5           1.4       Elect Director Masaru Funai                 Management      For            For           Yes         Yes
6           1.5       Elect Director Michihiko Ota                Management      For            For           Yes         Yes
7           1.6       Elect Director Takafumi Sakishima           Management      For            For           Yes         Yes
8           1.7       Elect Director Kenichi Hatta                Management      For            For           Yes         Yes
9           1.8       Elect Director Shinji Kawai                 Management      For            For           Yes         Yes
10          1.9       Elect Director Shigemasa Sonobe             Management      For            For           Yes         Yes
11          1.10      Elect Director Shigeru Yamazoe              Management      For            For           Yes         Yes
12          1.11      Elect Director Mitsuru Akiyoshi             Management      For            For           Yes         Yes
13          1.12      Elect Director Toshiyuki Ogura              Management      For            For           Yes         Yes
14          1.13      Elect Director Shigeaki Ishikawa            Management      For            For           Yes         Yes
15          2.1       Appoint Statutory Auditor Takao Kitabatake  Management      For            For           Yes         Yes
16          2.2       Appoint Statutory Auditor Norimasa Kuroda   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MARUI GROUP CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8252                                SECURITY ID ON BALLOT: J40089104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 7
2           2.1       Elect Director Hiroshi Aoi                  Management      For            For           Yes         Yes
3           2.2       Elect Director Yuuji Kawashita              Management      For            For           Yes         Yes
4           2.3       Elect Director Kyoujirou Kitade             Management      For            For           Yes         Yes
5           2.4       Elect Director Motohiko Satou               Management      For            For           Yes         Yes
6           2.5       Elect Director Kouichirou Horiuchi          Management      For            For           Yes         Yes
7           2.6       Elect Director Tatsuya Shinose              Management      For            For           Yes         Yes
8           2.7       Elect Director Takashi Wakashima            Management      For            For           Yes         Yes
9           2.8       Elect Director Masao Nakamura               Management      For            For           Yes         Yes
10          2.9       Elect Director Tomoo Ishii                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MARUICHI STEEL TUBE LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5463                                SECURITY ID ON BALLOT: J40046104
MEETING DATE: 28-Jun-10                     SHARES VOTED: 500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Seiji Yoshimura              Management      For            For           Yes         Yes
2           1.2       Elect Director Hiroyuki Suzuki              Management      For            For           Yes         Yes
3           1.3       Elect Director Daiji Horikawa               Management      For            For           Yes         Yes
4           1.4       Elect Director Yoshinori Yoshimura          Management      For            For           Yes         Yes
5           1.5       Elect Director Shouzo Suzuki                Management      For            For           Yes         Yes
6           1.6       Elect Director Seiichi Matsuyama            Management      For            For           Yes         Yes
7           1.7       Elect Director Yoshitaka Meguro             Management      For            For           Yes         Yes
8           2         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
MATSUI SECURITIES

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8628                                SECURITY ID ON BALLOT: J4086C102
MEETING DATE: 27-Jun-10                     SHARES VOTED: 1500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 15
2           2.1       Elect Director Michio Matsui                Management      For            For           Yes         Yes
3           2.2       Elect Director Toshimasa Sekine             Management      For            For           Yes         Yes
4           2.3       Elect Director Ayumi Satou                  Management      For            For           Yes         Yes
5           2.4       Elect Director Takashi Moribe               Management      For            For           Yes         Yes
6           2.5       Elect Director Akihiro Ichimura             Management      For            For           Yes         Yes
7           2.6       Elect Director Kunihiko Satou               Management      For            For           Yes         Yes
8           2.7       Elect Director Akira Warita                 Management      For            For           Yes         Yes
9           2.8       Elect Director Shinichi Uzawa               Management      For            For           Yes         Yes
10          2.9       Elect Director Masashi Watanabe             Management      For            For           Yes         Yes
11          2.10      Elect Director Koji Imada                   Management      For            For           Yes         Yes
12          3         Appoint Statutory Auditor Hiroyuki Yajima   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MAZDA MOTOR CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7261                                SECURITY ID ON BALLOT: J41551102
MEETING DATE: 24-Jun-10                     SHARES VOTED: 28000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Takashi Yamanouchi           Management      For            For           Yes         Yes
3           2.2       Elect Director Kiyoshi Ozaki                Management      For            For           Yes         Yes
4           2.3       Elect Director Seita Kanai                  Management      For            For           Yes         Yes
5           2.4       Elect Director Masazumi Wakayama            Management      For            For           Yes         Yes
6           2.5       Elect Director Thomas A. H. Pixton          Management      For            For           Yes         Yes
7           2.6       Elect Director Akira Marumoto               Management      For            For           Yes         Yes
8           2.7       Elect Director Masamichi Kogai              Management      For            For           Yes         Yes
9           3         Appoint Statutory Auditor Kazuyuki Mitate   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2702                                SECURITY ID ON BALLOT: J4261C109
MEETING DATE: 25-Mar-10                     SHARES VOTED: 1000
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30


- --------------------------------------------------------------------------------
MEDIASET SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T6688Q107
MEETING DATE: 21-Apr-10                     SHARES VOTED: 13265
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Allocation of Income                Management      For            For           Yes         Yes
4           3         Integrate External Auditors Remuneration    Management      For            For           Yes         Yes
5           4         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------
MEDIOBANCA SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0000062957
MEETING DATE: 28-Oct-09                     SHARES VOTED: 8107
RECORD DATE: 26-Oct-09                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management      None           None          No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Approve Remuneration Policies               Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MEDIOLANUM SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T66932111
MEETING DATE: 27-Apr-10                     SHARES VOTED: 2881
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares
4           3         Approve Equity Compensation Plan            Management      For            Against       Yes         Yes
5                     Special Business                            Management                                   No          Yes
6           1         Approve Issuance of New Shares Reserved     Management      For            Against       Yes         Yes
                      for the Compensation Plan and Amend
                      Bylaws Accordingly


- --------------------------------------------------------------------------------
MEDIPAL HOLDINGS CORP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7459                                SECURITY ID ON BALLOT: J4189T101
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sadatake Kumakura            Management      For            For           Yes         Yes
2           1.2       Elect Director Bunichi Murayama             Management      For            For           Yes         Yes
3           1.3       Elect Director Shuuichi Watanabe            Management      For            For           Yes         Yes
4           1.4       Elect Director Takurou Hasegawa             Management      For            For           Yes         Yes
5           1.5       Elect Director Yasuhiro Choufuku            Management      For            For           Yes         Yes
6           1.6       Elect Director Toshihide Yoda               Management      For            For           Yes         Yes
7           1.7       Elect Director Kazuo Okamoto                Management      For            For           Yes         Yes
8           1.8       Elect Director Kazushi Takao                Management      For            For           Yes         Yes
9           1.9       Elect Director Kunio Mikita                 Management      For            For           Yes         Yes
10          1.10      Elect Director Eiko Koizumi                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MEIJI HOLDINGS CO LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2269                                SECURITY ID ON BALLOT: J41729104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1102
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Naotada Satou                Management      For            For           Yes         Yes
2           1.2       Elect Director Shigetarou Asano             Management      For            For           Yes         Yes
3           1.3       Elect Director Akio Takahashi               Management      For            For           Yes         Yes
4           1.4       Elect Director Tsuyoshi Nagata              Management      For            For           Yes         Yes
5           1.5       Elect Director Kaname Tanaka                Management      For            For           Yes         Yes
6           1.6       Elect Director Masahiko Matsuo              Management      For            For           Yes         Yes
7           1.7       Elect Director Harunobu Tsukanishi          Management      For            For           Yes         Yes
8           1.8       Elect Director Shouichi Ihara               Management      For            For           Yes         Yes
9           1.9       Elect Director Hidetoshi Yajima             Management      For            For           Yes         Yes
10          1.10      Elect Director Youko Sanuki                 Management      For            For           Yes         Yes
11          2         Appoint External Audit Firm                 Management      For            For           Yes         Yes
12          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Hajime Watanabe
13          4         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceilings for Directors and
                      Statutory Auditors


- --------------------------------------------------------------------------------
MERCK KGAA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D5357W103
MEETING DATE: 09-Apr-10                     SHARES VOTED: 1191
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports for Fiscal 2009
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1 per Share
4           4         Approve Discharge of Management Board for   Management      For            Against       Yes         Yes
                      Fiscal 2009
5           5         Approve Discharge of Supervisory Board      Management      For            Against       Yes         Yes
                      for Fiscal 2009
6           6         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
7           7         Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Distribution of Company Communications,
                      Convocation of, Registration for, and
                      Voting Rights Representation at General
                      Meeting due to New German Legislation
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)


- --------------------------------------------------------------------------------
METCASH LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: MTS                                 SECURITY ID ON BALLOT: AU000000MTS0
MEETING DATE: 03-Sep-09                     SHARES VOTED: 12151
RECORD DATE: 01-Sep-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      None           None          No          Yes
                      Statutory Reports for the Year Ended
                      April 30, 2009
2           2(a)      Elect Lou Jardin as a Director              Management      For            For           Yes         Yes
3           2(b)      Elect Richard A Longes as a Director        Management      For            For           Yes         Yes
4           2(c)      Elect Andrew Reitzer as a Director          Management      For            For           Yes         Yes
5           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended April 30, 2009




- --------------------------------------------------------------------------------
METRO AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D53968125
MEETING DATE: 05-May-10                     SHARES VOTED: 2019
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports for Fiscal 2009;
                      Approve Allocation of Income and
                      Dividends of EUR 1.18 per Ordinary Share
                      and EUR 1.30 per Preference Share
2           2         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
3           3         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
4           4         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
5           5         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
6           6         Elect Juergen Kluge to the Supervisory      Management      For            For           Yes         Yes
                      Board
7           7         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
8           8         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 1.5 Billion;
                      Approve Creation of EUR 127.8 Million
                      Pool of Capital to Guarantee Conversion
                      Rights
9           9         Amend Articles Re: Remuneration of          Management      For            For           Yes         Yes
                      Supervisory Board
10          10        Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Participation in, and Exercise of Voting
                      Rights at General Meeting due to New
                      German Legislation (Law on Transposition
                      of EU Shareholder's Rights Directive)
11          11        Amend Articles Re: Voting Rights            Management      For            For           Yes         Yes
                      Representation at General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
12          12        Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Participation at General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
13          13        Amend Articles Re: Postal Voting at the     Management      For            For           Yes         Yes
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
14          14        Amend Articles Re: Chair of General         Management      For            For           Yes         Yes
                      Meeting
15          15        Amend Articles Re: Editorial Changes        Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
METROPOLE TELEVISION M6

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F6160D108
MEETING DATE: 04-May-10                     SHARES VOTED: 1111
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.35 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Severance Payment agreement for     Management      For            For           Yes         Yes
                      Nicolas de Tavernost
7           6         Approve Severance Payment agreement for     Management      For            For           Yes         Yes
                      Thomas Valentin
8           7         Approve Severance Payment agreement for     Management      For            For           Yes         Yes
                      Catherine Lenoble
9           8         Approve Severance Payment agreement for     Management      For            Against       Yes         Yes
                      Jerome Lefebure
10          9         Ratify Appointment of Philippe Delusinne    Management      For            Against       Yes         Yes
                      as Supervisory Board Member
11          10        Ratify Appointment of Delphine Arnault as   Management      For            For           Yes         Yes
                      Supervisory Board Member
12          11        Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
                      Members in the Aggregate Amount of EUR
                      180,000
13          12        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
14          13        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
METSO CORPORATION (VALMET-RAUMA CORP.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X53579102
MEETING DATE: 30-Mar-10                     SHARES VOTED: 2339
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report, Receive CEO's Review
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8.1       Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.70 Per Share
9           8.2       Authorize Board to Decide on Donation of    Management      For            For           Yes         Yes
                      up to EUR 2.5 Million
10          9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 92,000 for Chairman, EUR
                      56,000 for Deputy Chairman, and EUR
                      56,000 for Other Directors; Approve
                      Meeting Fees
12          11        Fix Number of Directors at Seven            Management      For            For           Yes         Yes
13          12        Reelect Maija-Liisa Friman (Vice Chair),    Management      For            For           Yes         Yes
                      Christer Gardell, Yrjo Neuvo, Pia
                      Rudengren, and Jukka Viinanen (Chair) as
                      Directors; Elect ErkkiPehu-Lehtonen and
                      Mikael von Frenckell as New Directors
14          13        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
15          14        Ratify PricewaterhouseCoopers Oy as         Management      For            For           Yes         Yes
                      Auditors
16          15        Authorize Repurchase of 10 Million Issued   Management      For            For           Yes         Yes
                      Shares
17          16        Approve Issuance of 15 Million New Shares   Management      For            For           Yes         Yes
                      and Conveyance of 10 Million Shares
                      without Preemptive Rights
18          17        Amend Articles Regarding Publication of     Management      For            For           Yes         Yes
                      Meeting Notice
19                    Shareholder Proposal from Solidium Oy       Management                                   No          Yes
20          18        Establish Nominating Committee              Share Holder    None           Against       Yes         Yes
21          19        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
MILLICOM INTERNATIONAL CELLULAR S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: L6388F128
MEETING DATE: 18-Dec-09                     SHARES VOTED: 1318
RECORD DATE: 03-Dec-09                      MEETING TYPE: Special
COUNTRY: Luxembourg



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
2           1         Approve Dividends of USD 1.24 per Share     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MILLICOM INTERNATIONAL CELLULAR S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: L6388F128
MEETING DATE: 25-May-10                     SHARES VOTED: 1318
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: Luxembourg



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Acknowledge Delegation by Board Chairman    Management                                   No          Yes
                      of Duty to Chair Meeting
3           2         Elect Lars Swenningsson as Secretary, and   Management      For            For           Yes         Yes
                      Candida Gillespie as Scrutineer of Meeting
4           3         Receive and Approve Directors' and          Management                                   No          Yes
                      Auditors' Reports
5           4         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Financial Statements
6           5         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of USD 6 per Share
7           6         Approve Discharge of Directors              Management      For            For           Yes         Yes
8           7         Fix Number of Directors at Eight            Management      For            For           Yes         Yes
9           8         Reelect Maria Brunell Livfors as Director   Management      For            Against       Yes         Yes
10          9         Reelect Donna Cordner as Director           Management      For            For           Yes         Yes
11          10        Reelect Daniel Johannesson as Director      Management      For            For           Yes         Yes
12          11        Reelect Michel Massart as Director          Management      For            For           Yes         Yes
13          12        Reelect Allen Sangines-Krause as Director   Management      For            For           Yes         Yes
14          13        Reelect Paul Donovan as Director            Management      For            For           Yes         Yes
15          14        Elect Omari Issa as New Director            Management      For            For           Yes         Yes
16          15        Elect Hans Holger Albrecht as New Director  Management      For            For           Yes         Yes
17          16        Ratify PricewaterhouseCoopers Sarl as       Management      For            For           Yes         Yes
                      Auditors
18          17        Approve Remuneration of Directors           Management      For            For           Yes         Yes
19          18a       Approve Share Repurchase Program            Management      For            For           Yes         Yes
20          18b       Authorize Board To Delegate Powers to CEO   Management      For            For           Yes         Yes
                      and Board Chairman to Set Conditions of
                      Share Repurchase Program Within Limits
                      Set Out in Item 17a
21          18c       Authorize Board to Purchase Repurchased     Management      For            For           Yes         Yes
                      Shares from Subsidiary or Third Party,
                      (c) Transfer Purchased Shares for LTIP,
                      and/or (d) Use Repurchased Shares For
                      Merger/Acquisitions
22          18d       Authorize Board to Pay Shares Repurchased   Management      For            For           Yes         Yes
                      as Set Out Under Item 18c with
                      Distributable Reserves or Share Premium
                      Account
23          18e       Authorize Board to (i) Transfer All or      Management      For            For           Yes         Yes
                      Part of Purchased Company Shares to
                      Employees of Millicom Group in Connection
                      withLong-Term Incentive Plan, and/or (ii)
                      Use Purchased Shares as Consideration for
                      Merger and Acquisition Purposes
24          18f       Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Items 18a to 18e


- --------------------------------------------------------------------------------
MINEBEA CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6479                                SECURITY ID ON BALLOT: J42884130
MEETING DATE: 29-Jun-10                     SHARES VOTED: 7000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2         Appoint Statutory Auditor Hirotaka          Management      For            For           Yes         Yes
                      Fujiwara




- --------------------------------------------------------------------------------
MIRVAC GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: MGR                                 SECURITY ID ON BALLOT: AU000000MGR9
MEETING DATE: 19-Nov-09                     SHARES VOTED: 44236
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2.1       Elect Paul Biancardi as a Director          Management      For            For           Yes         Yes
3           2.2       Elect Adrian Fini as a Director             Management      For            For           Yes         Yes
4           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
5           4         Approve the Increase in the Maximum         Management      None           For           Yes         Yes
                      Aggregate Remuneration of Non-Executive
                      Directors from A$1.45 Million to A$1.95
                      Million per Annum
6           5         Approve the Grant of Performance Rights     Management      For            For           Yes         Yes
                      to Nicholas Collishaw, Managing Director,
                      Pursuant to the Company's Long-Term
                      Performance Plan
7           6         Ratify Past Issuance of 80 Million          Management      For            For           Yes         Yes
                      Stapled Securities at A$0.90 Each under
                      the Placement Made on Dec. 2008 and
                      152.52 Million Stapled Securities at
                      A$1.00 Each under the Placement Made on
                      June 2009 to Allottees Identified by
                      Underwriters of the Placements


- --------------------------------------------------------------------------------
MITSUBISHI CHEMICAL HOLDINGS CORP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4188                                SECURITY ID ON BALLOT: J44046100
MEETING DATE: 24-Jun-10                     SHARES VOTED: 22000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2         Amend Articles to Amend Business Lines      Management      For            For           Yes         Yes
3           3.1       Elect Director Ryuichi Tomizawa             Management      For            For           Yes         Yes
4           3.2       Elect Director Yoshimitsu Kobayashi         Management      For            For           Yes         Yes
5           3.3       Elect Director Shotaro Yoshimura            Management      For            For           Yes         Yes
6           3.4       Elect Director Hitoshi Ochi                 Management      For            For           Yes         Yes
7           3.5       Elect Director Michihiro Tsuchiya           Management      For            For           Yes         Yes
8           3.6       Elect Director Hiroshi Yoshida              Management      For            For           Yes         Yes
9           3.7       Elect Director Masanao Kanbara              Management      For            For           Yes         Yes
10          4.1       Appoint Statutory Auditor Kazuchika         Management      For            For           Yes         Yes
                      Yamaguchi
11          4.2       Appoint Statutory Auditor Rokuro Tsuruta    Management      For            For           Yes         Yes
12          4.3       Appoint Statutory Auditor Toshio Mizushima  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MITSUBISHI CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8058                                SECURITY ID ON BALLOT: J43830116
MEETING DATE: 24-Jun-10                     SHARES VOTED: 22800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 21
2           2.1       Elect Director Yorihiko Kojima              Management      For            For           Yes         Yes
3           2.2       Elect Director Ken Kobayashi                Management      For            For           Yes         Yes
4           2.3       Elect Director Ryouichi Ueda                Management      For            For           Yes         Yes
5           2.4       Elect Director Masahide Yano                Management      For            For           Yes         Yes
6           2.5       Elect Director Hideyuki Nabeshima           Management      For            For           Yes         Yes
7           2.6       Elect Director Hideto Nakahara              Management      For            For           Yes         Yes
8           2.7       Elect Director Tsuneo Iyobe                 Management      For            For           Yes         Yes
9           2.8       Elect Director Kiyoshi Fujimura             Management      For            For           Yes         Yes
10          2.9       Elect Director Yasuo Nagai                  Management      For            For           Yes         Yes
11          2.10      Elect Director Mikio Sasaki                 Management      For            For           Yes         Yes
12          2.11      Elect Director Tamotsu Nomakuchi            Management      For            Against       Yes         Yes
13          2.12      Elect Director Kunio Itou                   Management      For            For           Yes         Yes
14          2.13      Elect Director Kazuo Tsukuda                Management      For            Against       Yes         Yes
15          2.14      Elect Director Ryouzou Katou                Management      For            For           Yes         Yes
16          2.15      Elect Director Hidehiro konno               Management      For            For           Yes         Yes
17          3         Appoint Statutory Auditor Yukio Ueno        Management      For            For           Yes         Yes
18          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
19          5         Set Amounts for Retirement Bonus Reserve    Management      For            For           Yes         Yes
                      Funds for Directors
20          6         Approve Deep Discount Stock Option Plan     Management      For            Against       Yes         Yes
                      and Adjustment to Aggregate Compensation
                      Ceiling for Directors


- --------------------------------------------------------------------------------
MITSUBISHI ELECTRIC CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6503                                SECURITY ID ON BALLOT: J43873116
MEETING DATE: 29-Jun-10                     SHARES VOTED: 35000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Setsuhiro Shimomura          Management      For            For           Yes         Yes
2           1.2       Elect Director Kenichiro Yamanishi          Management      For            For           Yes         Yes
3           1.3       Elect Director Masanori Saito               Management      For            For           Yes         Yes
4           1.4       Elect Director Hiroki Yoshimatsu            Management      For            For           Yes         Yes
5           1.5       Elect Director Noritomo Hashimoto           Management      For            For           Yes         Yes
6           1.6       Elect Director Ryosuke Fujimoto             Management      For            For           Yes         Yes
7           1.7       Elect Director Masaki Sakuyama              Management      For            For           Yes         Yes
8           1.8       Elect Director Hiroyoshi Murayama           Management      For            For           Yes         Yes
9           1.9       Elect Director Shunji Yanai                 Management      For            For           Yes         Yes
10          1.10      Elect Director Osamu Shigeta                Management      For            Against       Yes         Yes
11          1.11      Elect Director Mikio Sasaki                 Management      For            Against       Yes         Yes
12          1.12      Elect Director Shigemitsu Miki              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MITSUBISHI ESTATE CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8802                                SECURITY ID ON BALLOT: J43916113
MEETING DATE: 29-Jun-10                     SHARES VOTED: 21000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2.1       Elect Director Keiji Kimura                 Management      For            For           Yes         Yes
3           2.2       Elect Director Nobuyuki Iizuka              Management      For            For           Yes         Yes
4           2.3       Elect Director Toshio Nagashima             Management      For            For           Yes         Yes
5           2.4       Elect Director Hiroshi Danno                Management      For            For           Yes         Yes
6           2.5       Elect Director Masaaki Kouno                Management      For            For           Yes         Yes
7           2.6       Elect Director Hiroyoshi Itou               Management      For            For           Yes         Yes
8           2.7       Elect Director Yutaka Yanagisawa            Management      For            For           Yes         Yes
9           2.8       Elect Director Hirotaka Sugiyama            Management      For            For           Yes         Yes
10          2.9       Elect Director Masamichi Ono                Management      For            For           Yes         Yes
11          2.10      Elect Director Isao Matsuhashi              Management      For            For           Yes         Yes
12          2.11      Elect Director Fumikatsu Tokiwa             Management      For            For           Yes         Yes
13          2.12      Elect Director Yasumasa Gomi                Management      For            For           Yes         Yes
14          2.13      Elect Director Shuu Tomioka                 Management      For            For           Yes         Yes
15          3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
MITSUBISHI GAS CHEMICAL CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4182                                SECURITY ID ON BALLOT: J43959113
MEETING DATE: 25-Jun-10                     SHARES VOTED: 7000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hideki Odaka                 Management      For            For           Yes         Yes
2           1.2       Elect Director Kazuo Sakai                  Management      For            For           Yes         Yes
3           1.3       Elect Director Yoshishige Yamazaki          Management      For            For           Yes         Yes
4           1.4       Elect Director Kuniaki Ageishi              Management      For            For           Yes         Yes
5           1.5       Elect Director Yuu Miyauchi                 Management      For            For           Yes         Yes
6           1.6       Elect Director Jin Hata                     Management      For            For           Yes         Yes
7           1.7       Elect Director Kunio Ohya                   Management      For            For           Yes         Yes
8           1.8       Elect Director Toshikiyo Kurai              Management      For            For           Yes         Yes
9           1.9       Elect Director Makoto Mizutani              Management      For            For           Yes         Yes
10          1.10      Elect Director Masami Orisaku               Management      For            For           Yes         Yes
11          2         Appoint Statutory Auditor Kuniaki Kawakami  Management      For            For           Yes         Yes
12          3         Approve Retirement Bonuses and Special      Management      For            For           Yes         Yes
                      Payments in Connection with Abolition of
                      Retirement Bonus System




- --------------------------------------------------------------------------------
MITSUBISHI HEAVY INDUSTRIES, LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7011                                SECURITY ID ON BALLOT: J44002129
MEETING DATE: 24-Jun-10                     SHARES VOTED: 54000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2
2           2.1       Elect Director Kazuo Tsukuda                Management      For            For           Yes         Yes
3           2.2       Elect Director Hideaki Ohmiya               Management      For            For           Yes         Yes
4           2.3       Elect Director Ichirou Fukue                Management      For            For           Yes         Yes
5           2.4       Elect Director Hiroshi Kan                  Management      For            For           Yes         Yes
6           2.5       Elect Director Sunao Aoki                   Management      For            For           Yes         Yes
7           2.6       Elect Director Katsuhiko Yasuda             Management      For            For           Yes         Yes
8           2.7       Elect Director Akira Sawa                   Management      For            For           Yes         Yes
9           2.8       Elect Director Teruaki Kawai                Management      For            For           Yes         Yes
10          2.9       Elect Director Shunichi Miyanaga            Management      For            For           Yes         Yes
11          2.10      Elect Director Yoshiaki Tsukuda             Management      For            For           Yes         Yes
12          2.11      Elect Director Yuujirou Kawamoto            Management      For            For           Yes         Yes
13          2.12      Elect Director Makoto Shintani              Management      For            For           Yes         Yes
14          2.13      Elect Director Takashi Abe                  Management      For            For           Yes         Yes
15          2.14      Elect Director Akira Hishikawa              Management      For            For           Yes         Yes
16          2.15      Elect Director Akihiro Wada                 Management      For            For           Yes         Yes
17          2.16      Elect Director Yoshihiro Sakamoto           Management      For            For           Yes         Yes
18          2.17      Elect Director Hisashi Hara                 Management      For            For           Yes         Yes
19          2.18      Elect Director Yorihiko Kojima              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MITSUBISHI LOGISTICS CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9301                                SECURITY ID ON BALLOT: J44561108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2.1       Elect Director Naoshi Ban                   Management      For            For           Yes         Yes
3           2.2       Elect Director Tetsuro Okamoto              Management      For            For           Yes         Yes
4           2.3       Elect Director Toru Watanabe                Management      For            For           Yes         Yes
5           2.4       Elect Director Fumio Takeda                 Management      For            For           Yes         Yes
6           2.5       Elect Director Atsuki Hashimoto             Management      For            For           Yes         Yes
7           2.6       Elect Director Minoru Makihara              Management      For            For           Yes         Yes
8           2.7       Elect Director Jiro Nemoto                  Management      For            Against       Yes         Yes
9           2.8       Elect Director Shigemitsu Miki              Management      For            Against       Yes         Yes
10          2.9       Elect Director Yuichi Hashimoto             Management      For            For           Yes         Yes
11          2.10      Elect Director Kenji Irie                   Management      For            For           Yes         Yes
12          2.11      Elect Director Makoto Sakaizawa             Management      For            For           Yes         Yes
13          2.12      Elect Director Koji Yoneyama                Management      For            For           Yes         Yes
14          2.13      Elect Director Yoshinori Watabe             Management      For            For           Yes         Yes
15          3         Appoint Statutory Auditor Saburo Horiuchi   Management      For            Against       Yes         Yes
16          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MITSUBISHI MATERIALS CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5711                                SECURITY ID ON BALLOT: J44024107
MEETING DATE: 29-Jun-10                     SHARES VOTED: 18000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Akihiko Ide                  Management      For            For           Yes         Yes
2           1.2       Elect Director Mayuki Hashimoto             Management      For            For           Yes         Yes
3           1.3       Elect Director Toshinori Kato               Management      For            For           Yes         Yes
4           1.4       Elect Director Makoto Miki                  Management      For            For           Yes         Yes
5           1.5       Elect Director Akira Takeuchi               Management      For            For           Yes         Yes
6           1.6       Elect Director Yukio Okamoto                Management      For            For           Yes         Yes
7           1.7       Elect Director Hiroshi Yao                  Management      For            For           Yes         Yes
8           1.8       Elect Director Keisuke Yamanobe             Management      For            For           Yes         Yes
9           1.9       Elect Director Toshimichi Fujii             Management      For            For           Yes         Yes
10          2.1       Appoint Statutory Auditor Akio Utsumi       Management      For            Against       Yes         Yes
11          2.2       Appoint Statutory Auditor Hiroshi Kanemoto  Management      For            For           Yes         Yes
12          3         Appoint Alternate Statutory Auditor         Management      For            Against       Yes         Yes
                      Akiyasu Nakano
13          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
MITSUBISHI MOTORS CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7211                                SECURITY ID ON BALLOT: J44131100
MEETING DATE: 23-Jun-10                     SHARES VOTED: 63000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Takashi Nishioka             Management      For            For           Yes         Yes
2           1.2       Elect Director Osamu Masuko                 Management      For            For           Yes         Yes
3           1.3       Elect Director Makoto Maeda                 Management      For            For           Yes         Yes
4           1.4       Elect Director Hiizu Ichikawa               Management      For            For           Yes         Yes
5           1.5       Elect Director Hiroshi Harunari             Management      For            For           Yes         Yes
6           1.6       Elect Director Tetsurou Aikawa              Management      For            For           Yes         Yes
7           1.7       Elect Director Shuuichi Aoto                Management      For            For           Yes         Yes
8           1.8       Elect Director Gayuu Uesugi                 Management      For            For           Yes         Yes
9           1.9       Elect Director Seiichi Ohta                 Management      For            For           Yes         Yes
10          1.10      Elect Director Hiroshi Kuroda               Management      For            For           Yes         Yes
11          1.11      Elect Director Mikio Sasaki                 Management      For            For           Yes         Yes
12          1.12      Elect Director Hidetoshi Yajima             Management      For            For           Yes         Yes
13          1.13      Elect Director Shiro Futaki                 Management      For            For           Yes         Yes
14          2         Appoint Statutory Auditor Yukio Okamoto     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MITSUBISHI TANABE PHARMA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4508                                SECURITY ID ON BALLOT: J4448H104
MEETING DATE: 22-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 14
2           2.1       Elect Director Michihiro Tsuchiya           Management      For            Against       Yes         Yes
3           2.2       Elect Director Kuniaki Kaga                 Management      For            For           Yes         Yes
4           2.3       Elect Director Kenichi Yanagisawa           Management      For            For           Yes         Yes
5           2.4       Elect Director Kenkichi Kosakai             Management      For            For           Yes         Yes
6           2.5       Elect Director Masayuki Mitsuka             Management      For            For           Yes         Yes
7           2.6       Elect Director Takashi Kobayashi            Management      For            For           Yes         Yes
8           3         Appoint Alternate Statutory Auditor         Management      For            Against       Yes         Yes
                      Hidetaka Tomita


- --------------------------------------------------------------------------------
MITSUBISHI UFJ FINANCIAL GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8306                                SECURITY ID ON BALLOT: J44497105
MEETING DATE: 29-Jun-10                     SHARES VOTED: 224740
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2.1       Elect Director Takamune Okihara             Management      For            For           Yes         Yes
3           2.2       Elect Director Kinya Okauchi                Management      For            For           Yes         Yes
4           2.3       Elect Director Katsunori Nagayasu           Management      For            For           Yes         Yes
5           2.4       Elect Director Kyouta Ohmori                Management      For            For           Yes         Yes
6           2.5       Elect Director Hiroshi Saitou               Management      For            For           Yes         Yes
7           2.6       Elect Director Nobushige Kamei              Management      For            For           Yes         Yes
8           2.7       Elect Director Masao Hasegawa               Management      For            For           Yes         Yes
9           2.8       Elect Director Fumiyuki Akikusa             Management      For            For           Yes         Yes
10          2.9       Elect Director Kazuo Takeuchi               Management      For            For           Yes         Yes
11          2.10      Elect Director Nobuyuki Hirano              Management      For            For           Yes         Yes
12          2.11      Elect Director Shunsuke Teraoka             Management      For            For           Yes         Yes
13          2.12      Elect Director Kaoru Wachi                  Management      For            For           Yes         Yes
14          2.13      Elect Director Takashi Oyamada              Management      For            For           Yes         Yes
15          2.14      Elect Director Ryuuji Araki                 Management      For            For           Yes         Yes
16          2.15      Elect Director Kazuhiro Watanabe            Management      For            For           Yes         Yes
17          2.16      Elect Director Takuma Ohtoshi               Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
MITSUBISHI UFJ LEASE & FINANCE CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8593                                SECURITY ID ON BALLOT: J4706D100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 317
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Expand Board Eligibility  Management      For            For           Yes         Yes
2           2.1       Elect Director Naotaka Obata                Management      For            For           Yes         Yes
3           2.2       Elect Director Yoshio Hirata                Management      For            For           Yes         Yes
4           2.3       Elect Director Ryuuichi Murata              Management      For            For           Yes         Yes
5           2.4       Elect Director Tadashi Shiraishi            Management      For            For           Yes         Yes
6           2.5       Elect Director Kazuo Momose                 Management      For            For           Yes         Yes
7           2.6       Elect Director Takashi Miura                Management      For            For           Yes         Yes
8           2.7       Elect Director Kazuo Seki                   Management      For            For           Yes         Yes
9           2.8       Elect Director Kouichi Sakamoto             Management      For            For           Yes         Yes
10          2.9       Elect Director Koji Saimura                 Management      For            For           Yes         Yes
11          2.10      Elect Director Tadashi Ishikawa             Management      For            Against       Yes         Yes
12          2.11      Elect Director Hideshi Takeuchi             Management      For            For           Yes         Yes
13          2.12      Elect Director Hajime Inomata               Management      For            For           Yes         Yes
14          2.13      Elect Director Takami Matsubayashi          Management      For            Against       Yes         Yes
15          3         Appoint Statutory Auditor Shinichirou       Management      For            For           Yes         Yes
                      Hayakawa


- --------------------------------------------------------------------------------
MITSUI & CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8031                                SECURITY ID ON BALLOT: J44690139
MEETING DATE: 23-Jun-10                     SHARES VOTED: 31000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 11
2           2.1       Elect Director Shoei Utsuda                 Management      For            For           Yes         Yes
3           2.2       Elect Director Masami Iijima                Management      For            For           Yes         Yes
4           2.3       Elect Director Ken Abe                      Management      For            For           Yes         Yes
5           2.4       Elect Director Junichi Matsumoto            Management      For            For           Yes         Yes
6           2.5       Elect Director Seiichi Tanaka               Management      For            For           Yes         Yes
7           2.6       Elect Director Norinao Iio                  Management      For            For           Yes         Yes
8           2.7       Elect Director Takao Omae                   Management      For            For           Yes         Yes
9           2.8       Elect Director Masayoshi Komai              Management      For            For           Yes         Yes
10          2.9       Elect Director Daisuke Saiga                Management      For            For           Yes         Yes
11          2.10      Elect Director Nobuko Matsubara             Management      For            For           Yes         Yes
12          2.11      Elect Director Ikujiro Nonaka               Management      For            For           Yes         Yes
13          2.12      Elect Director Hiroshi Hirabayashi          Management      For            For           Yes         Yes
14          2.13      Elect Director Toshiro Muto                 Management      For            For           Yes         Yes
15          3         Appoint Statutory Auditor Naoto Nakamura    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MITSUI CHEMICALS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4183                                SECURITY ID ON BALLOT: J4466L102
MEETING DATE: 24-Jun-10                     SHARES VOTED: 15000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Kenji Fujiyoshi              Management      For            For           Yes         Yes
3           2.2       Elect Director Toshikazu Tanaka             Management      For            For           Yes         Yes
4           2.3       Elect Director Kouichi Sano                 Management      For            For           Yes         Yes
5           2.4       Elect Director Kiichi Suzuki                Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshiyuki Funakoshi          Management      For            For           Yes         Yes
7           2.6       Elect Director Yukio Hara                   Management      For            For           Yes         Yes
8           2.7       Elect Director Yasushi Ohmura               Management      For            For           Yes         Yes
9           2.8       Elect Director Shigeru Isayama              Management      For            For           Yes         Yes
10          2.9       Elect Director Terunori Fujita              Management      For            For           Yes         Yes
11          2.10      Elect Director Shigeru Iwabuchi             Management      For            For           Yes         Yes
12          2.11      Elect Director Shinichi Otsuji              Management      For            For           Yes         Yes
13          2.12      Elect Director Tetsuji Tanaka               Management      For            For           Yes         Yes
14          2.13      Elect Director Taeko Nagai                  Management      For            For           Yes         Yes
15          2.14      Elect Director Yoshio Suzuki                Management      For            For           Yes         Yes
16          3         Appoint Statutory Auditor Yoshinori Koga    Management      For            For           Yes         Yes
17          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7003                                SECURITY ID ON BALLOT: J44776128
MEETING DATE: 25-Jun-10                     SHARES VOTED: 12000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Takao Motoyama               Management      For            For           Yes         Yes
3           2.2       Elect Director Yasuhiko Katou               Management      For            For           Yes         Yes
4           2.3       Elect Director Makoto Sakurai               Management      For            For           Yes         Yes
5           2.4       Elect Director Yutaka Raijou                Management      For            For           Yes         Yes
6           2.5       Elect Director Norio Nagata                 Management      For            For           Yes         Yes
7           2.6       Elect Director Kazuo Masuyama               Management      For            For           Yes         Yes
8           2.7       Elect Director Ryouichi Jinkawa             Management      For            For           Yes         Yes
9           2.8       Elect Director Takao Tanaka                 Management      For            For           Yes         Yes
10          2.9       Elect Director Kazuki Yashiki               Management      For            For           Yes         Yes
11          2.10      Elect Director Shunichi Yamashita           Management      For            For           Yes         Yes
12          2.11      Elect Director Toshirou Miyazaki            Management      For            For           Yes         Yes
13          2.12      Elect Director Masafumi Okada               Management      For            For           Yes         Yes
14          2.13      Elect Director Yasuo Irie                   Management      For            For           Yes         Yes
15          2.14      Elect Director Akinori Matsuda              Management      For            For           Yes         Yes
16          2.15      Elect Director Yoshihisa Kitajima           Management      For            For           Yes         Yes
17          2.16      Elect Director Takaki Yamamoto              Management      For            For           Yes         Yes
18          3         Appoint Alternate Statutory Auditor         Management      For            Against       Yes         Yes
                      Noriaki Kinoshita
19          4         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceilings for Directors and
                      Statutory Auditors




- --------------------------------------------------------------------------------
MITSUI FUDOSAN CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8801                                SECURITY ID ON BALLOT: J4509L101
MEETING DATE: 29-Jun-10                     SHARES VOTED: 15000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 11
2           2         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MITSUI MINING & SMELTING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5706                                SECURITY ID ON BALLOT: J44948107
MEETING DATE: 29-Jun-10                     SHARES VOTED: 12000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Mitsuru Uekawa               Management      For            For           Yes         Yes
3           2.2       Elect Director Harufumi Sakai               Management      For            For           Yes         Yes
4           3         Appoint Statutory Auditor Ryuhei Wakasugi   Management      For            For           Yes         Yes
5           4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MITSUI O.S.K. LINES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9104                                SECURITY ID ON BALLOT: J45013109
MEETING DATE: 22-Jun-10                     SHARES VOTED: 21000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Akimitsu Ashida              Management      For            For           Yes         Yes
3           2.2       Elect Director Masakazu Yakushiji           Management      For            For           Yes         Yes
4           2.3       Elect Director Yoichi Aoki                  Management      For            For           Yes         Yes
5           2.4       Elect Director Masafumi Yasuoka             Management      For            For           Yes         Yes
6           2.5       Elect Director Koichi Muto                  Management      For            For           Yes         Yes
7           2.6       Elect Director Toshitaka Shishido           Management      For            For           Yes         Yes
8           2.7       Elect Director Tsuneo Watanabe              Management      For            For           Yes         Yes
9           2.8       Elect Director Kunio Kojima                 Management      For            For           Yes         Yes
10          2.9       Elect Director Takeshi Komura               Management      For            For           Yes         Yes
11          2.10      Elect Director Sadayuki Sakakibara          Management      For            For           Yes         Yes
12          3.1       Appoint Statutory Auditor Kazumasa          Management      For            For           Yes         Yes
                      Mizoshita
13          3.2       Appoint Statutory Auditor Sumio Iijima      Management      For            For           Yes         Yes
14          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Makoto Wakabayashi
15          5         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MITSUMI ELECTRIC CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6767                                SECURITY ID ON BALLOT: J45464120
MEETING DATE: 25-Jun-10                     SHARES VOTED: 1700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 35
2           2         Amend Articles to Increase Maximum Number   Management      For            For           Yes         Yes
                      of Statutory Auditors
3           3.1       Elect Director Shigeru Moribe               Management      For            For           Yes         Yes
4           3.2       Elect Director Kazuie Hirose                Management      For            For           Yes         Yes
5           3.3       Elect Director Shozo Watanabe               Management      For            For           Yes         Yes
6           3.4       Elect Director Yasuo Hirose                 Management      For            For           Yes         Yes
7           3.5       Elect Director Kazuo Osawa                  Management      For            For           Yes         Yes
8           3.6       Elect Director Fumio Hoki                   Management      For            For           Yes         Yes
9           3.7       Elect Director Toshikazu Nagaoka            Management      For            For           Yes         Yes
10          3.8       Elect Director Megumi Yamada                Management      For            For           Yes         Yes
11          3.9       Elect Director Jun Onosaka                  Management      For            For           Yes         Yes
12          3.10      Elect Director Fujio Furukawa               Management      For            For           Yes         Yes
13          3.11      Elect Director Motomu Saito                 Management      For            For           Yes         Yes
14          3.12      Elect Director Hiroshi Aso                  Management      For            For           Yes         Yes
15          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
16          5         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors


- --------------------------------------------------------------------------------
MIZUHO FINANCIAL GROUP INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8411                                SECURITY ID ON BALLOT: J4599L102
MEETING DATE: 22-Jun-10                     SHARES VOTED: 240900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8 for Ordinary
                      Shares
2           2.1       Elect Director Takashi Tsukamoto            Management      For            For           Yes         Yes
3           2.2       Elect Director Setsu Onishi                 Management      For            For           Yes         Yes
4           2.3       Elect Director Takeo Nakano                 Management      For            For           Yes         Yes
5           3.1       Appoint Statutory Auditor Shuzo Haimoto     Management      For            For           Yes         Yes
6           3.2       Appoint Statutory Auditor Masahiro Seki     Management      For            For           Yes         Yes
7           4         Amend Articles to Ban Lending for           Share Holder    Against        Against       Yes         Yes
                      Underpriced MBOs
8           5         Amend Articles to Require Disclosure of     Share Holder    Against        For           Yes         Yes
                      Individual Director and Statutory Auditor
                      Compensation


- --------------------------------------------------------------------------------
MIZUHO SECURITIES CO LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8606                                SECURITY ID ON BALLOT: J73348104
MEETING DATE: 22-Jun-10                     SHARES VOTED: 9000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Takashi Kusama               Management      For            Against       Yes         Yes
3           2.2       Elect Director Fumio Kabashima              Management      For            For           Yes         Yes
4           2.3       Elect Director Hidetake Nakamura            Management      For            For           Yes         Yes
5           2.4       Elect Director Hideo Gamou                  Management      For            For           Yes         Yes
6           3.1       Appoint Statutory Auditor Hiromitsu         Management      For            For           Yes         Yes
                      Nakahara
7           3.2       Appoint Statutory Auditor Kiyotaka          Management      For            For           Yes         Yes
                      Somekawa


- --------------------------------------------------------------------------------
MIZUHO TRUST AND BANKING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8404                                SECURITY ID ON BALLOT: J45988102
MEETING DATE: 23-Jun-10                     SHARES VOTED: 24000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Indemnify Directors       Management      For            For           Yes         Yes
2           2.1       Elect Director Norimasa Kuroda              Management      For            For           Yes         Yes
3           2.2       Elect Director Takashi Nonaka               Management      For            For           Yes         Yes
4           2.3       Elect Director Nobutake Nishijima           Management      For            For           Yes         Yes
5           2.4       Elect Director Mitsuaki Tsuchiya            Management      For            For           Yes         Yes
6           2.5       Elect Director Yoriaki Takebe               Management      For            For           Yes         Yes
7           2.6       Elect Director Ryouichi Tahara              Management      For            For           Yes         Yes
8           2.7       Elect Director Haruyuki Kaneko              Management      For            For           Yes         Yes
9           2.8       Elect Director Shigekazu Torikai            Management      For            For           Yes         Yes
10          2.9       Elect Director Eiji Muto                    Management      For            For           Yes         Yes
11          3         Appoint Alternate Statutory Auditor         Management      For            Against       Yes         Yes
                      Masashi Hisatomi
12          4         Remove Director Nobutake Nishijima from     Share Holder    Against        Against       Yes         Yes
                      Office




- --------------------------------------------------------------------------------
MOBISTAR SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B60667100
MEETING DATE: 05-May-10                     SHARES VOTED: 586
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual/Special Meeting                      Management                                   No          Yes
2           1         Receive Directors' Report (Non-Voting)      Management                                   No          Yes
3           2         Receive Auditors' Report (Non-Voting)       Management                                   No          Yes
4           3         Approve Financial Statements, Allocation    Management      For            For           Yes         Yes
                      of Income, and Dividends of EUR 4.55 Per
                      Share
5           4         Approve Discharge of Directors              Management      For            For           Yes         Yes
6           5         Approve Discharge of Auditors               Management      For            For           Yes         Yes
7           6         Approve Cooptation of Nathalie Clere as     Management      For            Against       Yes         Yes
                      Director
8           7         Approve Increase of Registered Capital by   Management      For            For           Yes         Yes
                      Incorporation of Legal Reserves
9           8         Allow Transfer of Registered Office         Management      For            For           Yes         Yes
10          9         Amend Article 5 Re: Item 7                  Management      For            For           Yes         Yes
11          10        Amend Article 13 Re: Board Composition      Management      For            For           Yes         Yes
12          11        Amend Article 15 Re: Chairman of the Board  Management      For            For           Yes         Yes
13          12        Amend Article 22 Re: Strategic Committee    Management      For            For           Yes         Yes
14          13        Amend Article 24 Re: Audit Committee        Management      For            For           Yes         Yes
15          14        Amend Article 26 Re: Nomination and         Management      For            For           Yes         Yes
                      Remuneration Committee
16          15        Amend Article 24 Re: Audit                  Management      For            For           Yes         Yes
17          16        Authorize Coordination of Articles          Management      For            For           Yes         Yes
18          17        Approve Change-of-Control Clause Re:        Management      For            For           Yes         Yes
                      Corporate Framework Services agreement
                      with France Telecom SA
19          18        Approve Change-of-Control Clause Re:        Management      For            For           Yes         Yes
                      Framework Agreement with France Telecom SA
20          19        Approve Change-of-Control Clause Re: Full   Management      For            For           Yes         Yes
                      MVNO Agreement with Telenet SA
21          20        Approve Change-of-Control Clause Re:        Management      For            For           Yes         Yes
                      Strategic Partnership Agreement with
                      France Telecom SA
22          21        Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure


- --------------------------------------------------------------------------------
MONGOLIA ENERGY CORPORATION LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: BMG6260K1264
MEETING DATE: 10-Sep-09                     SHARES VOTED: 48040
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports (Voting)
2           2(a)      Reelect Yvette Ong as Executive Director    Management      For            For           Yes         Yes
3           2(b)      Reelect To Hin Tsui, Gerald as a            Management      For            For           Yes         Yes
                      Non-Executive Director
4           2(c)      Reelect Peter Pun as an Independent         Management      For            For           Yes         Yes
                      Non-Executive Director
5           2(d)      Approve Remuneration of Directors           Management      For            For           Yes         Yes
6           3         Approve Deloitte Touche Tohmatsu as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
7           4         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
8           5         Amend Articles/Bylaws/Charter --            Management      For            Against       Yes         Yes
                      Non-Routine


- --------------------------------------------------------------------------------
MONGOLIA ENERGY CORPORATION LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G6260K126
MEETING DATE: 25-Feb-10                     SHARES VOTED: 56000
RECORD DATE: 10-Feb-10                      MEETING TYPE: Special
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Disposal of the Entire Issued       Management      For            For           Yes         Yes
                      Share Capital of Glory Key Investments
                      Limited and the Sale Loan


- --------------------------------------------------------------------------------
MS&AD INSURANCE GROUP HOLDINGS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8725                                SECURITY ID ON BALLOT: J45745106
MEETING DATE: 22-Dec-09                     SHARES VOTED: 7400
RECORD DATE: 21-Oct-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Share Exchange Agreement with       Management      For            For           Yes         Yes
                      Aioi Insurance Co. and Nissay Dowa
                      General Insurance Co.
2           2         Amend Articles To Change Company Name       Management      For            For           Yes         Yes
3           3.1       Elect Director                              Management      For            For           Yes         Yes
4           3.2       Elect Director                              Management      For            For           Yes         Yes
5           3.3       Elect Director                              Management      For            For           Yes         Yes
6           3.4       Elect Director                              Management      For            For           Yes         Yes
7           3.5       Elect Director                              Management      For            For           Yes         Yes
8           3.6       Elect Director                              Management      For            For           Yes         Yes
9           3.7       Elect Director                              Management      For            For           Yes         Yes
10          4.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
11          4.2       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
12          4.3       Appoint Statutory Auditor                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MS&AD INSURANCE GROUP HOLDINGS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8725                                SECURITY ID ON BALLOT: J4687C105
MEETING DATE: 29-Jun-10                     SHARES VOTED: 7400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 27
2           2.1       Elect Director Toshiaki Egashira            Management      For            For           Yes         Yes
3           2.2       Elect Director Ichiro Tateyama              Management      For            For           Yes         Yes
4           2.3       Elect Director Tadashi Kodama               Management      For            For           Yes         Yes
5           2.4       Elect Director Yasuyoshi Karasawa           Management      For            For           Yes         Yes
6           2.5       Elect Director Susumu Fujimoto              Management      For            For           Yes         Yes
7           2.6       Elect Director Shuhei Horimoto              Management      For            For           Yes         Yes
8           2.7       Elect Director Hisahito Suzuki              Management      For            For           Yes         Yes
9           2.8       Elect Director Masanori Yoneda              Management      For            For           Yes         Yes
10          2.9       Elect Director Katsuaki Ikeda               Management      For            For           Yes         Yes
11          2.10      Elect Director Toshihiko Seki               Management      For            For           Yes         Yes
12          2.11      Elect Director Akira Watanabe               Management      For            For           Yes         Yes
13          2.12      Elect Director Mitsuhiro Umezu              Management      For            For           Yes         Yes
14          2.13      Elect Director Daiken Tsunoda               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
MTR CORPORATION LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y6146T101
MEETING DATE: 27-May-10                     SHARES VOTED: 24000
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Elect Vincent Cheng Hoy-chuen as Director   Management      For            For           Yes         Yes
4           3b        Reelect Chow Chung-kong as Director         Management      For            For           Yes         Yes
5           3c        Reelect Chrisitne Fang Meng-sang as         Management      For            For           Yes         Yes
                      Director
6           4         Reappoint KPMG as Auditors and Authorize    Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
7           5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
8           6         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D55535104
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3532
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Receive Supervisory Board, Corporate        Management                                   No          Yes
                      Governance, and Remuneration Report for
                      Fiscal 2009 (Non-Voting)
2           1b        Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 5.75 per Share
4           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
5           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
6           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
7           6         Elect Benita Ferrero-Waldner to the         Management      For            For           Yes         Yes
                      Supervisory Board
8           7         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
9           8         Authorize Use of Financial Derivatives      Management      For            For           Yes         Yes
                      when Repurchasing Shares
10          9         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 3 Billion; Approve
                      Creation of EUR 117 Million Pool of
                      Capital to Guarantee Conversion Rights
11          10        Amend Articles Re: Registration for and     Management      For            For           Yes         Yes
                      Voting Rights Representation at General
                      Meeting due to New German Legislation
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)
12          11        Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Distribution of Company Communications
                      due to New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)


- --------------------------------------------------------------------------------
MURATA MANUFACTURING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6981                                SECURITY ID ON BALLOT: J46840104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 35
2           2.1       Elect Director Yoshitaka Fujita             Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroaki Yoshihara            Management      For            For           Yes         Yes
4           3         Appoint Statutory Auditor Masakazu Toyoda   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NAMCO BANDAI HOLDINGS INC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7832                                SECURITY ID ON BALLOT: J48454102
MEETING DATE: 21-Jun-10                     SHARES VOTED: 4150
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 12
2           2.1       Elect Director Takeo Takasu                 Management      For            For           Yes         Yes
3           2.2       Elect Director Shukuo Ishikawa              Management      For            For           Yes         Yes
4           2.3       Elect Director Shuuji Ohtsu                 Management      For            For           Yes         Yes
5           2.4       Elect Director Yuji Asako                   Management      For            For           Yes         Yes
6           2.5       Elect Director Kazunori Ueno                Management      For            For           Yes         Yes
7           2.6       Elect Director Masahiro Tachibana           Management      For            For           Yes         Yes
8           2.7       Elect Director Masatake Yone                Management      For            For           Yes         Yes
9           2.8       Elect Director Kazuo Ichijou                Management      For            For           Yes         Yes
10          2.9       Elect Director Manabu Tazaki                Management      For            For           Yes         Yes
11          3.1       Appoint Statutory Auditor Kouichirou Honma  Management      For            For           Yes         Yes
12          3.2       Appoint Statutory Auditor Katsuhiko Kotari  Management      For            For           Yes         Yes
13          3.3       Appoint Statutory Auditor Osamu Sudou       Management      For            For           Yes         Yes
14          3.4       Appoint Statutory Auditor Kouji Yanase      Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL AUSTRALIA BANK LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: NAB                                 SECURITY ID ON BALLOT: Q65336119
MEETING DATE: 17-Dec-09                     SHARES VOTED: 8447
RECORD DATE: 15-Dec-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended Sept. 30, 2009
2           2(a)      Approve the Selective Buy-Back of 600       Management      For            For           Yes         Yes
                      Unpaid Preference Shares Which Forms Part
                      of the 600 Stapled Securities Issued by
                      the Company on Sept. 24, 2008
3           2(b)      Approve the Selective Reduction of          Management      For            For           Yes         Yes
                      Capital on 600 Unpaid Preference Shares
                      Which Forms Part of the 600 Stapled
                      Securities Issued by the Company on Sept.
                      24, 2008
4           2(c)      Approve the Selective Buy-Back of 1,000     Management      For            For           Yes         Yes
                      Unpaid Preference Shares Which Forms Part
                      of the 1,000 Stapled Securities Issued by
                      the Company on Sept. 30, 2009
5           2(d)      Approve the Selective Reduction of          Management      For            For           Yes         Yes
                      Capital on 1,000 Unpaid Preference Shares
                      Which Forms Part of the 1,000 Stapled
                      Securities Issued by the Company on Sept.
                      30, 2009
6           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended Sept. 30, 2009
7           4         Approve the Grant of Shares Worth a Total   Management      For            For           Yes         Yes
                      of A$3.31 Million to Cameron Clyne, Group
                      Chief Executive Officer, under the
                      Company's Short Term Incentive and Long
                      Term Incentive Plans
8           5(a)      Approve the Grant of Shares Worth a Total   Management      For            For           Yes         Yes
                      of A$1.60 Million to Mark Joiner,
                      Executive Director, under the Company's
                      Short Term Incentive and Long Term
                      Incentive Plans
9           5(b)      Approve the Grant of Shares Worth a Total   Management      For            For           Yes         Yes
                      of A$1.69 Million to Michael Ullmer,
                      Executive Director, under the Company's
                      Short Term Incentive and Long Term
                      Incentive Plans
10          6(a)      Elect Michael Chaney as a Director          Management      For            For           Yes         Yes
11          6(b)      Elect Paul Rizzo as a Director              Management      For            For           Yes         Yes
12          6(c)      Elect Michael Ullmer as a Director          Management      For            For           Yes         Yes
13          6(d)      Elect Mark Joiner as a Director             Management      For            For           Yes         Yes
14          6(e)      Elect John Waller as a Director             Management      For            For           Yes         Yes
15                    Shareholder Proposal                        Management      None           None          No          Yes
16          6(f)      Elect Stephen Mayne as a Director           Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL BANK OF GREECE SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X56533114
MEETING DATE: 14-Jan-10                     SHARES VOTED: 10528
RECORD DATE: 28-Dec-09                      MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Agenda                      Management                                   No          Yes
2           1         Approve Spin-Off Agreement                  Management      For            For           Yes         Yes
3           2         Approve Accounting Treatment of Spin-Off    Management      For            For           Yes         Yes
4           3         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
5           4         Ratify Co-Option of Directors               Management      For            For           Yes         Yes
6           5         Elect Directors                             Management      For            Against       Yes         Yes
7           6         Elect Members of Audit Committee            Management      For            For           Yes         Yes
8           7         Approve Related Party Transactions          Management      For            Against       Yes         Yes
9           8         Amend Company Articles                      Management      For            For           Yes         Yes
10          9         Authorize Convertible Debt Issuance         Management      For            For           Yes         Yes
11          10        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL BANK OF GREECE SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X56533114
MEETING DATE: 18-Feb-10                     SHARES VOTED: 10905
RECORD DATE: 03-Feb-10                      MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Repeat Meeting Agenda                       Management                                   No          Yes
2           1         Authorize Convertible Debt Issuance         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL BANK OF GREECE SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X56533114
MEETING DATE: 21-May-10                     SHARES VOTED: 10905
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Accept Statutory Reports                    Management      For            For           Yes         Yes
3           2         Approve Financial Statements and Income     Management      For            For           Yes         Yes
                      Allocation
4           3         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
5           4         Approve Director Remuneration for 2009;     Management      For            For           Yes         Yes
                      Preapprove Chairman, CEO and  Non
                      Executive Director Remuneration till AGM
                      of 2011; Approve Remuneration of
                      Committee Members for 2009 and Preapprove
                      Remuneration of Committee Members till
                      AGM of 2011
6           5         Authorize Board to Participate in           Management      For            For           Yes         Yes
                      Companies with Similar Business Interests
7           6         Ratify Director Appointment                 Management      For            For           Yes         Yes
8           7         Approve Auditors and Fix Their              Management      For            For           Yes         Yes
                      Remuneration
9           8         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NATIONAL GRID PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B08SNH34
MEETING DATE: 27-Jul-09                     SHARES VOTED: 40670
RECORD DATE: 13-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of 23 Pence Per      Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Re-elect Sir John Parker as Director        Management      For            For           Yes         Yes
4           4         Re-elect Steve Holliday as Director         Management      For            For           Yes         Yes
5           5         Re-elect Kenneth Harvey as Director         Management      For            For           Yes         Yes
6           6         Re-elect Steve Lucas as Director            Management      For            For           Yes         Yes
7           7         Re-elect Stephen Pettit as Director         Management      For            For           Yes         Yes
8           8         Re-elect Nick Winser as Director            Management      For            For           Yes         Yes
9           9         Re-elect George Rose as Director            Management      For            For           Yes         Yes
10          10        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
11          11        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
12          12        Approve Remuneration Report                 Management      For            For           Yes         Yes
13          13        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      92,404,802 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      92,404,802
14          14        Approve Scrip Dividend Program              Management      For            For           Yes         Yes
15          15        Subject to the Passing of Resolution 14,    Management      For            For           Yes         Yes
                      Authorise the Directors to Capitalise the
                      Appropriate Nominal Accounts of New
                      Shares of the Company Alloted Under the
                      Scrip Dividend Scheme
16          16        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 13,860,720
17          17        Authorise 243,269,786 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
18          18        Authorise the Directors to Call a General   Management      For            For           Yes         Yes
                      Meeting of the Company Other Than an
                      Annual General Meeting on 14 Clear Days'
                      Notice
19          19        Adopt New Articles of Association           Management      For            For           Yes         Yes
20          20        Adopt New Articles of Association           Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NATIXIS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F6483L100
MEETING DATE: 27-May-10                     SHARES VOTED: 15994
RECORD DATE: 24-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            Against       Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            Against       Yes         Yes
                      and Statutory Reports
4           3         Approve Treatment of Losses                 Management      For            For           Yes         Yes
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Ratify Appointment of BPCE as Director      Management      For            Against       Yes         Yes
7           6         Ratify Appointment of Alain Lemaire as      Management      For            Against       Yes         Yes
                      Director
8           7         Ratify Appointment of Bernard Oppetit as    Management      For            Against       Yes         Yes
                      Director
9           8         Ratify Appointment of Jean Criton as        Management      For            Against       Yes         Yes
                      Director
10          9         Ratify Appointment of Laurence Debroux as   Management      For            Against       Yes         Yes
                      Director
11          10        Renew Appointment of Deloitte et Associes   Management      For            For           Yes         Yes
                      as Auditor
12          11        Renew Appointment of BEAS as Alternate      Management      For            For           Yes         Yes
                      Auditor
13          12        Appoint KPMG as Auditor                     Management      For            For           Yes         Yes
14          13        Appoint Malcolm McLarty as Alternate        Management      For            For           Yes         Yes
                      Auditor
15          14        Appoint Mazars as Auditor and Patrick de    Management      For            For           Yes         Yes
                      Cambourg as Alternate Auditor for Fiducie
                      Capdevielle - Natixis - Tresor Public
16          15        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
17                    Extraordinary Business                      Management                                   No          Yes
18          16        Approve Merger by Absorption of Natixis     Management      For            For           Yes         Yes
                      Securities
19          17        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
20          18        Authorize up to 5 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
21          19        Approve Employee Stock Purchase Plan        Management      Against        For           Yes         Yes
22          20        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
23          21        Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement
24          22        Authorize Directed Share Repurchase         Management      For            Against       Yes         Yes
                      Program in Order to Reduce Capital
25          23        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
NEC CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6701                                SECURITY ID ON BALLOT: J48818124
MEETING DATE: 22-Jun-10                     SHARES VOTED: 47000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kaoru Yano                   Management      For            For           Yes         Yes
2           1.2       Elect Director Nobuhiro Endou               Management      For            For           Yes         Yes
3           1.3       Elect Director Toshimitsu Iwanami           Management      For            For           Yes         Yes
4           1.4       Elect Director Yukihiro Fujiyoshi           Management      For            For           Yes         Yes
5           1.5       Elect Director Takao Ono                    Management      For            For           Yes         Yes
6           1.6       Elect Director Junji Yasui                  Management      For            For           Yes         Yes
7           1.7       Elect Director Toshio Morikawa              Management      For            For           Yes         Yes
8           1.8       Elect Director Yoshinari Hara               Management      For            For           Yes         Yes
9           1.9       Elect Director Sawako Nohara                Management      For            For           Yes         Yes
10          1.10      Elect Director Kenji Miyahara               Management      For            For           Yes         Yes
11          1.11      Elect Director Hideaki Takahashi            Management      For            For           Yes         Yes
12          1.12      Elect Director Toshiyuki Mineno             Management      For            For           Yes         Yes
13          1.13      Elect Director Takemitsu Kunio              Management      For            For           Yes         Yes
14          1.14      Elect Director Takuzi Tomiyama              Management      For            For           Yes         Yes
15          1.15      Elect Director Manabu Kinoshita             Management      For            For           Yes         Yes
16          2         Appoint Statutory Auditor Ryouji Nakagawa   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NEOPOST SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: FR0000120560
MEETING DATE: 07-Jul-09                     SHARES VOTED: 600
RECORD DATE: 02-Jul-09                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management      None           None          No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.65 per Share
4           3         Approve Stock Dividend Program (Cash or     Management      For            For           Yes         Yes
                      Shares)
5           4         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
6           5         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
7           6         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 320,000
8           7         Elect Vincent Mercier as Director           Management      For            For           Yes         Yes
9           8         Reelect Henk Bodt as Director               Management      For            For           Yes         Yes
10          9         Reelect Eric Licoys as Director             Management      For            For           Yes         Yes
11          10        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
12                    Special Business                            Management      None           None          No          Yes
13          11        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 10 Million
14          12        Authorize Issuance of Shares without        Management      For            For           Yes         Yes
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 4.6 Million, with the
                      Possibility Not to Offer them to the
                      Public
15          13        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 4.6 Million, with the
                      Possibility Not to Offer them to the
                      Public
16          14        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
17          15        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 30 Million for Bonus Issue or
                      Increase in Par Value
18          16        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
19          17        Authorize Capital Increase of Up to EUR     Management      For            For           Yes         Yes
                      4.6 Million for Future Exchange Offers
20          18        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
21          19        Approve Employee Stock Purchase Plan for    Management      For            For           Yes         Yes
                      International Employees
22          20        Authorize up to 2 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
23          21        Authorize up to 3 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
24          22        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
25          23        Approve Issuance of Securities              Management      For            For           Yes         Yes
                      Convertible into Debt
26          24        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
NEPTUNE ORIENT LINES

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: V67005120
MEETING DATE: 14-Apr-10                     SHARES VOTED: 17000
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Approve Non-Executive Directors' Fees of    Management      For            For           Yes         Yes
                      Up to SGD 1.75 Million for the Financial
                      Year Ending Dec. 31, 2010 (2009: Up to
                      SGD 1.75 Million)
3           3         Reelect Simon Claude Israel as Director     Management      For            For           Yes         Yes
4           4         Reelect Cheng Wai Keung as Director         Management      For            For           Yes         Yes
5           5         Reelect Christopher Lau Loke Sam as         Management      For            For           Yes         Yes
                      Director
6           6         Reelect Robert J Herbold as Director        Management      For            For           Yes         Yes
7           7         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
8           8         Approve Issuance of Shares with or          Management      For            For           Yes         Yes
                      without Preemptive Rights
9           9         Approve Issuance of Shares and Grant of     Management      For            Against       Yes         Yes
                      Options and/or Awards Pursuant to the NOL
                      Share Option Plan and the NOL
                      PerformanceShare Plan 2004
10          10        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
11          11        Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties




- --------------------------------------------------------------------------------
NESTE OIL

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X5688A109
MEETING DATE: 15-Apr-10                     SHARES VOTED: 2068
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports, the Board's Report,
                      the Auditor's Report, and the Supervisory
                      Board's Statement; Receive Review by the
                      CEO
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.25 Per Share
9           9         Approve Discharge of Supervisory Board,     Management      For            For           Yes         Yes
                      Board of Directors, and President
10                    Proposal From The Finnish Shareholders      Management                                   No          Yes
                      Association
11          10        Abolish Supervisory Board; Amend Articles   Share Holder    None           For           Yes         Yes
                      Accordingly
12                    Management Proposals                        Management                                   No          Yes
13          11        Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
14          12        Fix Number of Supervisory Board Members     Management      For            For           Yes         Yes
15          13        Elect Supervisory Board Members             Management      For            For           Yes         Yes
16          14        Approve Annual Remuneration of Directors    Management      For            For           Yes         Yes
                      in the Amount of EUR 66,000 for Chairman,
                      EUR 49,200 for Vice Chairman, and EUR
                      35,400 for Other Directors; Approve
                      Additional Attendance Payment
17          15        Fix Number of Directors at Eight            Management      For            For           Yes         Yes
18          16        Reelect Timo Peltola (Chair), Mikael von    Management      For            For           Yes         Yes
                      Frenckell (Vice Chair), Michiel Boersma,
                      Ainomaija Haarla, Nina Linander, Hannu
                      Ryopponen, and Markku Tapio as Directors;
                      Elect Maija-Liisa Friman as New Director
19          17        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
20          18        Ratify Ernst & Young Oy as Auditor          Management      For            For           Yes         Yes
21          19        Amend Articles Re: Stipulate that Meeting   Management      For            For           Yes         Yes
                      Notice Shall be Published No Later than
                      21 Days Before General Meeting
22                    Shareholder Proposals                       Management                                   No          Yes
23          20        Proposal by the State of Finland to         Share Holder    None           Against       Yes         Yes
                      Appoint a Nomination Committee
24          21        Proposal by the Shareholders Maija          Share Holder    Against        Against       Yes         Yes
                      Suomela and Matti Liimatainen to Call an
                      End to the Use of Palm Oil
25          22        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
NESTLE SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H57312649
MEETING DATE: 15-Apr-10                     SHARES VOTED: 61844
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           1.2       Approve Remuneration Report                 Management      For            For           Yes         Yes
3           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 1.60 per Share
5           4.1.1     Reelect Andre Kudelski as Director          Management      For            For           Yes         Yes
6           4.1.2     Reelect Jean-Rene Fourtou as Director       Management      For            For           Yes         Yes
7           4.1.3     Reelect Steven Hoch as Director             Management      For            For           Yes         Yes
8           4.1.4     Reelect Peter Brabeck-Letmathe as Director  Management      For            For           Yes         Yes
9           4.2.1     Elect Titia de Lange as Director            Management      For            For           Yes         Yes
10          4.2.2     Elect Jean-Pierre Roth as Director          Management      For            For           Yes         Yes
11          4.3       Ratify KPMG AG as Auditors                  Management      For            For           Yes         Yes
12          5         Approve CHF 18.5 Million Reduction in       Management      For            For           Yes         Yes
                      Share Capital via Cancellation of
                      Repurchased Shares
13          6         Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities


- --------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0017000149
MEETING DATE: 09-Dec-09                     SHARES VOTED: 14910
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Cheng Kar-Shun, Henry as Director   Management      For            For           Yes         Yes
4           3b        Reelect Cha Mou-Sing, Payson as Director    Management      For            Against       Yes         Yes
5           3c        Reelect Cheng Kar-Shing, Peter as Director  Management      For            For           Yes         Yes
6           3d        Reelect Leung Chi-Kin, Stewart as Director  Management      For            Against       Yes         Yes
7           3e        Reelect Chow Kwai-Cheung as Director        Management      For            For           Yes         Yes
8           3f        Reelect Ki Man-Fung, Leonie as Director     Management      For            For           Yes         Yes
9           3g        Authorize Board to Fix the Remuneration     Management      For            For           Yes         Yes
                      of Directors
10          4         Reappoint Joint Auditors and Authorize      Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
11          5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
12          6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
13          7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NEWCREST MINING LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: NCM                                 SECURITY ID ON BALLOT: AU000000NCM7
MEETING DATE: 29-Oct-09                     SHARES VOTED: 8529
RECORD DATE: 27-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Elect Vince Gauci as Director               Management      For            For           Yes         Yes
3           3         Approve the Remuneration Report for the     Management      For            Against       Yes         Yes
                      Year Ended June 30, 2009


- --------------------------------------------------------------------------------
NEXT PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G6500M106
MEETING DATE: 18-May-10                     SHARES VOTED: 3435
RECORD DATE: 16-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Steve Barber as Director           Management      For            For           Yes         Yes
5           5         Re-elect David Keens as Director            Management      For            For           Yes         Yes
6           6         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      and Authorise Their Remuneration
7           7         Approve 2010 Share Matching Plan            Management      For            For           Yes         Yes
8           8         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
9           9         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Market Purchase                   Management      For            For           Yes         Yes
11          11        Authorise Off-Market Purchase               Management      For            For           Yes         Yes
12          12        Adopt New Articles of Association           Management      For            For           Yes         Yes
13          13        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
NGK INSULATORS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5333                                SECURITY ID ON BALLOT: J49076110
MEETING DATE: 29-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
2           2.1       Elect Director Masaharu Shibata             Management      For            For           Yes         Yes
3           2.2       Elect Director Shun Matsushita              Management      For            For           Yes         Yes
4           2.3       Elect Director Taro Kato                    Management      For            For           Yes         Yes
5           2.4       Elect Director Eiji Hamamoto                Management      For            For           Yes         Yes
6           2.5       Elect Director Tsurayuki Okamoto            Management      For            For           Yes         Yes
7           2.6       Elect Director Takeyuki Mizuno              Management      For            For           Yes         Yes
8           2.7       Elect Director Hiroshi Fujito               Management      For            For           Yes         Yes
9           2.8       Elect Director Mitsuo Ibuki                 Management      For            For           Yes         Yes
10          2.9       Elect Director Toshiyuki Hamanaka           Management      For            For           Yes         Yes
11          2.10      Elect Director Susumu Sakabe                Management      For            For           Yes         Yes
12          2.11      Elect Director Hideaki Saito                Management      For            For           Yes         Yes
13          2.12      Elect Director Ryohei Iwasaki               Management      For            For           Yes         Yes
14          2.13      Elect Director Hirotsugu Ogawa              Management      For            For           Yes         Yes
15          3         Appoint Statutory Auditor Hiroshi Wada      Management      For            For           Yes         Yes
16          4         Appoint Alternate Statutory Auditor Masao   Management      For            Against       Yes         Yes
                      Hojo




- --------------------------------------------------------------------------------
NGK SPARK PLUG CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5334                                SECURITY ID ON BALLOT: J49119100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Norio Kato                   Management      For            For           Yes         Yes
3           1.2       Elect Director Kazuo Kawahara               Management      For            For           Yes         Yes
4           1.3       Elect Director Masami Kawashita             Management      For            For           Yes         Yes
5           1.4       Elect Director Junichi Kagawa               Management      For            For           Yes         Yes
6           1.5       Elect Director Katsuhiko Sumida             Management      For            For           Yes         Yes
7           1.6       Elect Director Seiji Nimura                 Management      For            For           Yes         Yes
8           1.7       Elect Director Takafumi Oshima              Management      For            For           Yes         Yes
9           1.8       Elect Director You Tajima                   Management      For            For           Yes         Yes
10          1.9       Elect Director Masahiko Yamada              Management      For            For           Yes         Yes
11          1.10      Elect Director Norio Teranishi              Management      For            For           Yes         Yes
12          1.11      Elect Director Shinji Shibagaki             Management      For            For           Yes         Yes
13          1.12      Elect Director Shinichi Odo                 Management      For            For           Yes         Yes
14          1.13      Elect Director Shogo Kawajiri               Management      For            For           Yes         Yes
15          1.14      Elect Director Junichiro Suzuki             Management      For            For           Yes         Yes
16          1.15      Elect Director Takeshi Nakagawa             Management      For            For           Yes         Yes
17          1.16      Elect Director Keiichi Matsunari            Management      For            For           Yes         Yes
18          1.17      Elect Director Hitoshi Iimi                 Management      For            For           Yes         Yes
19          1.18      Elect Director Hideyuki Koiso               Management      For            For           Yes         Yes
20          1.19      Elect Director Takao Hamada                 Management      For            For           Yes         Yes
21          1.20      Elect Director Tadao Kawai                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NHK SPRING CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5991                                SECURITY ID ON BALLOT: J49162126
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 7
2           2.1       Elect Director Shoichi Hara                 Management      For            For           Yes         Yes
3           2.2       Elect Director Takao Itoi                   Management      For            For           Yes         Yes
4           3         Appoint Statutory Auditor Hitoshi Horie     Management      For            For           Yes         Yes
5           4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Keiichiro Sue
6           5         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Directors
7           6         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors


- --------------------------------------------------------------------------------
NIDEC CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6594                                SECURITY ID ON BALLOT: J52968104
MEETING DATE: 22-Jun-10                     SHARES VOTED: 1900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Indemnify Directors       Management      For            For           Yes         Yes
2           2.1       Elect Director Shigenobu Nagamori           Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroshi Kobe                 Management      For            For           Yes         Yes
4           2.3       Elect Director Kenji Sawamura               Management      For            For           Yes         Yes
5           2.4       Elect Director Juntarou Fujii               Management      For            For           Yes         Yes
6           2.5       Elect Director Yasuo Hamaguchi              Management      For            For           Yes         Yes
7           2.6       Elect Director Tadaaki Hamada               Management      For            For           Yes         Yes
8           2.7       Elect Director Masuo Yoshimatsu             Management      For            For           Yes         Yes
9           2.8       Elect Director Tetsuo Inoue                 Management      For            For           Yes         Yes
10          2.9       Elect Director Shozo Wakabayashi            Management      For            For           Yes         Yes
11          2.10      Elect Director Masakazu Iwakura             Management      For            For           Yes         Yes
12          3.1       Appoint Statutory Auditor Chihiro Suematsu  Management      For            For           Yes         Yes
13          3.2       Appoint Statutory Auditor Kiichiro          Management      For            For           Yes         Yes
                      Kobayashi


- --------------------------------------------------------------------------------
NIKON CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7731                                SECURITY ID ON BALLOT: 654111103
MEETING DATE: 29-Jun-10                     SHARES VOTED: 6000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2.1       Elect Director Michio Kariya                Management      For            For           Yes         Yes
3           2.2       Elect Director Makoto Kimura                Management      For            For           Yes         Yes
4           2.3       Elect Director Ichiro Terato                Management      For            For           Yes         Yes
5           2.4       Elect Director Kyoichi Suwa                 Management      For            For           Yes         Yes
6           2.5       Elect Director Kazuo Ushida                 Management      For            For           Yes         Yes
7           2.6       Elect Director Yoshimichi Kawai             Management      For            For           Yes         Yes
8           2.7       Elect Director Masami Kumazawa              Management      For            For           Yes         Yes
9           2.8       Elect Director Toshiyuki Masai              Management      For            For           Yes         Yes
10          2.9       Elect Director Yasuyuki Okamoto             Management      For            For           Yes         Yes
11          2.10      Elect Director Norio Hashizume              Management      For            For           Yes         Yes
12          2.11      Elect Director Kenji Matsuo                 Management      For            For           Yes         Yes
13          2.12      Elect Director Kokei Higuchi                Management      For            For           Yes         Yes
14          3         Approve Retirement Bonus Payment for        Management      For            Against       Yes         Yes
                      Director
15          4         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NINTENDO CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7974                                SECURITY ID ON BALLOT: J51699106
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 660
2           2.1       Elect Director Satoru Iwata                 Management      For            For           Yes         Yes
3           2.2       Elect Director Yoshihiro Mori               Management      For            For           Yes         Yes
4           2.3       Elect Director Shinji Hatano                Management      For            For           Yes         Yes
5           2.4       Elect Director Genyou Takeda                Management      For            For           Yes         Yes
6           2.5       Elect Director Shigeru Miyamoto             Management      For            For           Yes         Yes
7           2.6       Elect Director Nobuo Nagai                  Management      For            For           Yes         Yes
8           2.7       Elect Director Masaharu Matsumoto           Management      For            For           Yes         Yes
9           2.8       Elect Director Eiichi Suzuki                Management      For            For           Yes         Yes
10          2.9       Elect Director Kazuo Kawahara               Management      For            For           Yes         Yes
11          2.10      Elect Director Tatsumi Kimishima            Management      For            For           Yes         Yes
12          2.11      Elect Director Kaoru Takemura               Management      For            For           Yes         Yes
13          3         Appoint Statutory Auditor Katashi Ozaki     Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NIPPON ELECTRIC GLASS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5214                                SECURITY ID ON BALLOT: J53247110
MEETING DATE: 29-Jun-10                     SHARES VOTED: 6500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2         Amend Articles to Authorize Public          Management      For            For           Yes         Yes
                      Announcements in Electronic Format
3           3.1       Elect Director Yuuzou Izutsu                Management      For            For           Yes         Yes
4           3.2       Elect Director Masayuki Arioka              Management      For            For           Yes         Yes
5           3.3       Elect Director Katsumi Inada                Management      For            For           Yes         Yes
6           3.4       Elect Director Masami Atsuji                Management      For            For           Yes         Yes
7           3.5       Elect Director Shuuji Itou                  Management      For            For           Yes         Yes
8           3.6       Elect Director Shigeru Yamamoto             Management      For            For           Yes         Yes
9           3.7       Elect Director Kouichi Inamasu              Management      For            For           Yes         Yes
10          3.8       Elect Director Masanori Yokota              Management      For            For           Yes         Yes
11          4         Appoint Statutory Auditor Kazuhiro Ito      Management      For            For           Yes         Yes
12          5         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Yasuhiro Uozumi
13          6         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
14          7         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors


- --------------------------------------------------------------------------------
NIPPON EXPRESS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9062                                SECURITY ID ON BALLOT: J53376117
MEETING DATE: 29-Jun-10                     SHARES VOTED: 14000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Masahiko Okabe               Management      For            For           Yes         Yes
3           2.2       Elect Director Masanori Kawai               Management      For            For           Yes         Yes
4           2.3       Elect Director Kenji Watanabe               Management      For            For           Yes         Yes
5           2.4       Elect Director Yasuo Ito                    Management      For            For           Yes         Yes
6           2.5       Elect Director Jiro Nakamura                Management      For            For           Yes         Yes
7           2.6       Elect Director Keiji Hagio                  Management      For            For           Yes         Yes
8           2.7       Elect Director Masao Hosokoshi              Management      For            For           Yes         Yes
9           2.8       Elect Director Keiichiro Yokoyama           Management      For            For           Yes         Yes
10          2.9       Elect Director Youichiro Tsuri              Management      For            For           Yes         Yes
11          2.10      Elect Director Minoru Miida                 Management      For            For           Yes         Yes
12          2.11      Elect Director Sakae Uematsu                Management      For            For           Yes         Yes
13          2.12      Elect Director Shotaro Moriya               Management      For            For           Yes         Yes
14          2.13      Elect Director Akira Ohinata                Management      For            For           Yes         Yes
15          2.14      Elect Director Takahiro Ideno               Management      For            For           Yes         Yes
16          3         Appoint Statutory Auditor Shinichi          Management      For            For           Yes         Yes
                      Miyazaki
17          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NIPPON MEAT PACKERS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2282                                SECURITY ID ON BALLOT: J54752142
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Allow Sales of            Management      For            For           Yes         Yes
                      Supplementary Shares to Odd-Lot Holders
2           2.1       Elect Director Hiroshi Kobayashi            Management      For            For           Yes         Yes
3           2.2       Elect Director Noboru Takezoe               Management      For            For           Yes         Yes
4           2.3       Elect Director Hiroji Ohkoso                Management      For            For           Yes         Yes
5           2.4       Elect Director Bin Ueda                     Management      For            For           Yes         Yes
6           2.5       Elect Director Kouji Uchida                 Management      For            For           Yes         Yes
7           2.6       Elect Director Takaharu Chuujou             Management      For            For           Yes         Yes
8           2.7       Elect Director Katsutoshi Nishio            Management      For            For           Yes         Yes
9           2.8       Elect Director Masayuki Matsuba             Management      For            For           Yes         Yes
10          2.9       Elect Director Kazuhiro Tsujimoto           Management      For            For           Yes         Yes
11          2.10      Elect Director Toshiko Katayama             Management      For            For           Yes         Yes
12          2.11      Elect Director Koji Kawamura                Management      For            For           Yes         Yes
13          2.12      Elect Director Iwao Taka                    Management      For            For           Yes         Yes
14          3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
NIPPON MINING HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5016                                SECURITY ID ON BALLOT: J54824107
MEETING DATE: 27-Jan-10                     SHARES VOTED: 16000
RECORD DATE: 15-Nov-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Formation of Joint Holding          Management      For            For           Yes         Yes
                      Company with Nippon Oil Corp.
2           2         Amend Articles To Delete References to      Management      For            For           Yes         Yes
                      Record Date


- --------------------------------------------------------------------------------
NIPPON OIL CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5001                                SECURITY ID ON BALLOT: J5484F100
MEETING DATE: 27-Jan-10                     SHARES VOTED: 23000
RECORD DATE: 15-Nov-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Formation of Joint Holding          Management      For            For           Yes         Yes
                      Company with Nippon Mining Holdings, Inc.
2           2         Amend Articles To Delete References to      Management      For            For           Yes         Yes
                      Record Date


- --------------------------------------------------------------------------------
NIPPON PAPER GROUP INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3893                                SECURITY ID ON BALLOT: J56354103
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 40
2           2.1       Elect Director Masatomo Nakamura            Management      For            For           Yes         Yes
3           2.2       Elect Director Yoshio Haga                  Management      For            For           Yes         Yes
4           2.3       Elect Director Tsuyoshi Yamashita           Management      For            For           Yes         Yes
5           2.4       Elect Director Masayuki Hayashi             Management      For            For           Yes         Yes
6           2.5       Elect Director Masaru Motomura              Management      For            For           Yes         Yes
7           2.6       Elect Director Fumio Manoshiro              Management      For            For           Yes         Yes
8           2.7       Elect Director Shuhei Marukawa              Management      For            For           Yes         Yes
9           2.8       Elect Director Hironori Iwase               Management      For            For           Yes         Yes
10          2.9       Elect Director Kazuhiro Sakai               Management      For            For           Yes         Yes
11          2.10      Elect Director Masahiro Murakami            Management      For            For           Yes         Yes
12          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Masashi Ozawa


- --------------------------------------------------------------------------------
NIPPON SHEET GLASS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5202                                SECURITY ID ON BALLOT: J55655120
MEETING DATE: 29-Jun-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Katsuji Fujimoto             Management      For            For           Yes         Yes
2           1.2       Elect Director Tomoaki Abe                  Management      For            For           Yes         Yes
3           1.3       Elect Director Craig Naylor                 Management      For            For           Yes         Yes
4           1.4       Elect Director Mike Powell                  Management      For            For           Yes         Yes
5           1.5       Elect Director Mark Lyons                   Management      For            For           Yes         Yes
6           1.6       Elect Director Mike Fallon                  Management      For            For           Yes         Yes
7           1.7       Elect Director Keiji Yoshikawa              Management      For            For           Yes         Yes
8           1.8       Elect Director Isao Uchigasaki              Management      For            For           Yes         Yes
9           1.9       Elect Director George Olcott                Management      For            For           Yes         Yes
10          1.10      Elect Director Sumitaka Fujita              Management      For            For           Yes         Yes
11          1.11      Elect Director Seiichi Asaka                Management      For            For           Yes         Yes
12          1.12      Elect Director Hiroshi Komiya               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NIPPON STEEL CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5401                                SECURITY ID ON BALLOT: J55999122
MEETING DATE: 24-Jun-10                     SHARES VOTED: 90000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 1.5
2           2.1       Elect Director Akio Mimura                  Management      For            Against       Yes         Yes
3           2.2       Elect Director Shoji Muneoka                Management      For            Against       Yes         Yes
4           2.3       Elect Director Kouzo Uchida                 Management      For            For           Yes         Yes
5           2.4       Elect Director Shinichi Taniguchi           Management      For            For           Yes         Yes
6           2.5       Elect Director Keisuke Kuroki               Management      For            For           Yes         Yes
7           2.6       Elect Director Kosei Shindo                 Management      For            For           Yes         Yes
8           2.7       Elect Director Masakazu Iwaki               Management      For            For           Yes         Yes
9           2.8       Elect Director Junji Uchida                 Management      For            For           Yes         Yes
10          2.9       Elect Director Shigeru Oshita               Management      For            For           Yes         Yes
11          2.10      Elect Director Toru Obata                   Management      For            For           Yes         Yes
12          3         Appoint Statutory Auditor Shigeo Kifuji     Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
NIPPON TELEGRAPH & TELEPHONE CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9432                                SECURITY ID ON BALLOT: J59396101
MEETING DATE: 24-Jun-10                     SHARES VOTED: 9300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 60
2           2.1       Elect Director Norio Wada                   Management      For            For           Yes         Yes
3           2.2       Elect Director Satoshi Miura                Management      For            For           Yes         Yes
4           2.3       Elect Director Noritaka Uji                 Management      For            For           Yes         Yes
5           2.4       Elect Director Hiroo Unoura                 Management      For            For           Yes         Yes
6           2.5       Elect Director Kaoru Kanazawa               Management      For            For           Yes         Yes
7           2.6       Elect Director Yasuhiro Katayama            Management      For            For           Yes         Yes
8           2.7       Elect Director Toshio Kobayashi             Management      For            For           Yes         Yes
9           2.8       Elect Director Hiroki Watanabe              Management      For            For           Yes         Yes
10          2.9       Elect Director Hiromichi Shinohara          Management      For            For           Yes         Yes
11          2.10      Elect Director Tetsuya Shouji               Management      For            For           Yes         Yes
12          2.11      Elect Director Takashi Imai                 Management      For            For           Yes         Yes
13          2.12      Elect Director Youtarou Kobayashi           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NIPPON YUSEN K.K.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9101                                SECURITY ID ON BALLOT: J56515133
MEETING DATE: 23-Jun-10                     SHARES VOTED: 26000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2
2           2.1       Elect Director Kouji Miyahara               Management      For            For           Yes         Yes
3           2.2       Elect Director Yasushi Yamawaki             Management      For            For           Yes         Yes
4           2.3       Elect Director Yasumi Kudou                 Management      For            For           Yes         Yes
5           2.4       Elect Director Masahiro Katou               Management      For            For           Yes         Yes
6           2.5       Elect Director Hidenori Hounou              Management      For            For           Yes         Yes
7           2.6       Elect Director Tadaaki Naitou               Management      For            For           Yes         Yes
8           2.7       Elect Director Masamichi Morooka            Management      For            For           Yes         Yes
9           2.8       Elect Director Naoya Tazawa                 Management      For            For           Yes         Yes
10          2.9       Elect Director Hiroshi Hiramatsu            Management      For            For           Yes         Yes
11          2.10      Elect Director Kenji Mizushima              Management      For            For           Yes         Yes
12          2.11      Elect Director Yukio Okamoto                Management      For            For           Yes         Yes
13          2.12      Elect Director Yuri Okina                   Management      For            For           Yes         Yes
14          2.13      Elect Director Toshinori Yamashita          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NIPPONKOA INSURANCE CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8754                                SECURITY ID ON BALLOT: J5428G115
MEETING DATE: 30-Dec-09                     SHARES VOTED: 9988
RECORD DATE: 31-Oct-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proposals                        Management      None           None          No          Yes
2           1         Approve Formation of Joint Holding          Management      For            For           Yes         Yes
                      Company with Sompo Japan Insurance Inc.
3           2         Amend Articles To Delete References to      Management      For            For           Yes         Yes
                      Record Date
4                     Shareholder Proposals                       Management      None           None          No          Yes
5           3         Remove President Makoto Hyodo and Three     Share Holder    Against        Against       Yes         Yes
                      Other Directors from Board


- --------------------------------------------------------------------------------
NISHI-NIPPON CITY BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8327                                SECURITY ID ON BALLOT: J56773104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2         Authorize Preferred Share Repurchase        Management      For            For           Yes         Yes
                      Program
3           3.1       Elect Director Masahiro Honda               Management      For            For           Yes         Yes
4           3.2       Elect Director Isao Kubota                  Management      For            For           Yes         Yes
5           3.3       Elect Director Kazushige Higuchi            Management      For            For           Yes         Yes
6           3.4       Elect Director Hirofumi Fujimoto            Management      For            For           Yes         Yes
7           3.5       Elect Director Seiji Isoyama                Management      For            For           Yes         Yes
8           3.6       Elect Director Akira Mitsutomi              Management      For            For           Yes         Yes
9           3.7       Elect Director Shigeru Urayama              Management      For            For           Yes         Yes
10          3.8       Elect Director Sadamasa Okamura             Management      For            For           Yes         Yes
11          3.9       Elect Director Kiyota Takata                Management      For            For           Yes         Yes
12          3.10      Elect Director Souichi Kawamoto             Management      For            For           Yes         Yes
13          3.11      Elect Director Yasuyuki Ishida              Management      For            For           Yes         Yes
14          3.12      Elect Director Kyousuke Koga                Management      For            For           Yes         Yes
15          3.13      Elect Director Hiroyuki Irie                Management      For            For           Yes         Yes
16          3.14      Elect Director Tsuyoshi Ohba                Management      For            For           Yes         Yes
17          3.15      Elect Director Mitsuru Kawatani             Management      For            For           Yes         Yes
18          3.16      Elect Director Yasumichi Hinago             Management      For            For           Yes         Yes
19          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Director


- --------------------------------------------------------------------------------
NISSAN CHEMICAL INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4021                                SECURITY ID ON BALLOT: J56988108
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 14
2           2.1       Elect Director Kojiro Kinoshita             Management      For            For           Yes         Yes
3           2.2       Elect Director Suketoshi Tsukamoto          Management      For            For           Yes         Yes
4           2.3       Elect Director Shinichi Yuki                Management      For            For           Yes         Yes
5           2.4       Elect Director Junichi Miyazaki             Management      For            For           Yes         Yes
6           2.5       Elect Director Kiminori Hirata              Management      For            For           Yes         Yes
7           2.6       Elect Director Hiroyoshi Fukuro             Management      For            For           Yes         Yes
8           2.7       Elect Director Toyoji Koinuma               Management      For            For           Yes         Yes
9           2.8       Elect Director Mitsuaki Sakashita           Management      For            For           Yes         Yes
10          2.9       Elect Director Katsuaki Miyaji              Management      For            For           Yes         Yes
11          3         Appoint Statutory Auditor Chisato Kajiyama  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NISSAN MOTOR CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7201                                SECURITY ID ON BALLOT: J57160129
MEETING DATE: 23-Jun-10                     SHARES VOTED: 44600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Appoint Statutory Auditor Toshiyuki         Management      For            For           Yes         Yes
                      Nakamura
2           1.2       Appoint Statutory Auditor Mikio Nakura      Management      For            Against       Yes         Yes
3           2         Approve Stock Option Plan                   Management      For            Against       Yes         Yes
4           3         Approve Stock Appreciation Rights Plan      Management      For            For           Yes         Yes
                      for Directors


- --------------------------------------------------------------------------------
NISSAY DOWA GENERAL INSURANCE CO., LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8759                                SECURITY ID ON BALLOT: J5729G111
MEETING DATE: 22-Dec-09                     SHARES VOTED: 2000
RECORD DATE: 21-Oct-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Share Exchange Agreement with       Management      For            For           Yes         Yes
                      Mitsui Sumitomo Insurance Group Holdings,
                      Inc.
2           2         Approve Merger Agreement with Aioi          Management      For            For           Yes         Yes
                      Insurance Co.
3           3         Amend Articles To Delete References to      Management      For            For           Yes         Yes
                      Record Date




- --------------------------------------------------------------------------------
NISSHA PRINTING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7915                                SECURITY ID ON BALLOT: J57547101
MEETING DATE: 25-Jun-10                     SHARES VOTED: 400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 22.5
2           2.1       Elect Director Shouzou Suzuki               Management      For            For           Yes         Yes
3           2.2       Elect Director Junya Suzuki                 Management      For            For           Yes         Yes
4           2.3       Elect Director Yoshiharu Tsuji              Management      For            For           Yes         Yes
5           2.4       Elect Director Takuji Shibata               Management      For            For           Yes         Yes
6           2.5       Elect Director Takao Hashimoto              Management      For            For           Yes         Yes
7           2.6       Elect Director Masaru Takahashi             Management      For            For           Yes         Yes
8           2.7       Elect Director Yutaka Inada                 Management      For            For           Yes         Yes
9           2.8       Elect Director Tamio Kubota                 Management      For            For           Yes         Yes
10          2.9       Elect Director Kenji Kojima                 Management      For            For           Yes         Yes
11          3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
NISSHIN SEIFUN GROUP INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2002                                SECURITY ID ON BALLOT: J57633109
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 12
2           2.1       Elect Director Ippei Murakami               Management      For            For           Yes         Yes
3           2.2       Elect Director Yasutaka Miyauchi            Management      For            For           Yes         Yes
4           2.3       Elect Director Akihisa Sasaki               Management      For            For           Yes         Yes
5           2.4       Elect Director Kazuo Ikeda                  Management      For            For           Yes         Yes
6           2.5       Elect Director Mikihisa Nanri               Management      For            For           Yes         Yes
7           2.6       Elect Director Toshio Maruo                 Management      For            For           Yes         Yes
8           2.7       Elect Director Akiya Fukada                 Management      For            For           Yes         Yes
9           2.8       Elect Director Toshinori Shiragami          Management      For            For           Yes         Yes
10          2.9       Elect Director Hiroshi Oeda                 Management      For            For           Yes         Yes
11          2.10      Elect Director Ariyoshi Okumura             Management      For            For           Yes         Yes
12          2.11      Elect Director Akio Mimura                  Management      For            For           Yes         Yes
13          2.12      Elect Director Takashi Harada               Management      For            For           Yes         Yes
14          3         Appoint Statutory Auditor Satoshi Ito       Management      For            For           Yes         Yes
15          4         Approve Stock Option Plan for Directors     Management      For            For           Yes         Yes
16          5         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NISSHIN STEEL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5407                                SECURITY ID ON BALLOT: J57805103
MEETING DATE: 25-Jun-10                     SHARES VOTED: 15000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hideo Suzuki                 Management      For            Against       Yes         Yes
2           1.2       Elect Director Fumio Oda                    Management      For            For           Yes         Yes
3           1.3       Elect Director Kenji Minami                 Management      For            For           Yes         Yes
4           1.4       Elect Director Toshinori Miki               Management      For            For           Yes         Yes
5           1.5       Elect Director Kazuhisa Obama               Management      For            For           Yes         Yes
6           1.6       Elect Director Yoshikazu Tsuda              Management      For            For           Yes         Yes
7           1.7       Elect Director Yukio Uchida                 Management      For            For           Yes         Yes
8           1.8       Elect Director Yukio Nariyoshi              Management      For            For           Yes         Yes
9           1.9       Elect Director Kouji Mizumoto               Management      For            For           Yes         Yes
10          2         Appoint Statutory Auditor Youichirou        Management      For            For           Yes         Yes
                      Yamakawa


- --------------------------------------------------------------------------------
NISSHINBO HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3105                                SECURITY ID ON BALLOT: J57333106
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Takashi Iwashita             Management      For            For           Yes         Yes
2           1.2       Elect Director Shizuka Uzawa                Management      For            For           Yes         Yes
3           1.3       Elect Director Shinji Takeuchi              Management      For            For           Yes         Yes
4           1.4       Elect Director Yoshihito Onda               Management      For            For           Yes         Yes
5           1.5       Elect Director Masaaki Isobe                Management      For            For           Yes         Yes
6           1.6       Elect Director Masaya Kawata                Management      For            For           Yes         Yes
7           1.7       Elect Director Masahiro Murakami            Management      For            For           Yes         Yes
8           1.8       Elect Director Hiroshi Nakano               Management      For            For           Yes         Yes
9           1.9       Elect Director Nobuyuki Hagiwara            Management      For            For           Yes         Yes
10          1.10      Elect Director Tomofumi Akiyama             Management      For            Against       Yes         Yes
11          1.11      Elect Director Toshiya Hanawa               Management      For            For           Yes         Yes
12          1.12      Elect Director Koji Kato                    Management      For            For           Yes         Yes
13          2         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Satoru Iijima
14          3         Approve Stock Option Plan for Directors     Management      For            For           Yes         Yes
15          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NISSIN FOODS HOLDINGS CO LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2897                                SECURITY ID ON BALLOT: J58063124
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 35
2           2.1       Elect Director Kouki Andou                  Management      For            For           Yes         Yes
3           2.2       Elect Director Susumu Nakagawa              Management      For            For           Yes         Yes
4           2.3       Elect Director Noritaka Andou               Management      For            For           Yes         Yes
5           2.4       Elect Director Akihide Matsuo               Management      For            For           Yes         Yes
6           2.5       Elect Director Takayuki Naruto              Management      For            For           Yes         Yes
7           2.6       Elect Director Ken Sasahara                 Management      For            For           Yes         Yes
8           2.7       Elect Director Mitsuru Tanaka               Management      For            For           Yes         Yes
9           2.8       Elect Director Yukio Yokoyama               Management      For            For           Yes         Yes
10          2.9       Elect Director Yorihiko Kojima              Management      For            Against       Yes         Yes
11          2.10      Elect Director Eizou Kobayashi              Management      For            For           Yes         Yes
12          2.11      Elect Director Yoko Ishikura                Management      For            For           Yes         Yes
13          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Kiyotaka Matsumiya
14          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
NITORI CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9843                                SECURITY ID ON BALLOT: J58214107
MEETING DATE: 07-May-10                     SHARES VOTED: 600
RECORD DATE: 20-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles To Change Company Name -     Management      For            For           Yes         Yes
                      Amend Business Lines - Set Maximum Board
                      Size - Set Maximum Number of Statutory
                      Auditors
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           3         Appoint Statutory Auditor                   Management      For            For           Yes         Yes
7           4         Approve Deep Discount Stock Option Plan     Management      For            Against       Yes         Yes
                      for Director and Statutory Auditor
8           5         Approve Deep Discount Stock Option Plan     Management      For            Against       Yes         Yes
9           6         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
NITTO DENKO CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6988                                SECURITY ID ON BALLOT: J58472119
MEETING DATE: 18-Jun-10                     SHARES VOTED: 2800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 20
2           2         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
3           3.1       Elect Director Yukio Nagira                 Management      For            For           Yes         Yes
4           3.2       Elect Director Tatsunosuke Fujiwara         Management      For            For           Yes         Yes
5           3.3       Elect Director Kaoru Aizawa                 Management      For            For           Yes         Yes
6           3.4       Elect Director Yasuo Ninomiya               Management      For            For           Yes         Yes
7           3.5       Elect Director Kenji Matsumoto              Management      For            For           Yes         Yes
8           3.6       Elect Director Hideo Takasaki               Management      For            For           Yes         Yes
9           3.7       Elect Director Yoichiro Sakuma              Management      For            For           Yes         Yes
10          3.8       Elect Director Youichirou Furuse            Management      For            For           Yes         Yes
11          3.9       Elect Director Kunio Itou                   Management      For            For           Yes         Yes
12          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOBEL BIOCARE HOLDING AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H5783Q130
MEETING DATE: 25-Mar-10                     SHARES VOTED: 1185
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
2           2         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 0.55 per Share
5           5         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
6           6.1       Reelect Stig Eriksson as Director           Management      For            For           Yes         Yes
7           6.2       Reelect Antoine Firmenich as Director       Management      For            For           Yes         Yes
8           6.3       Reelect Edgar Fluri as Director             Management      For            For           Yes         Yes
9           6.4       Reelect Robert Lilja as Director            Management      For            For           Yes         Yes
10          6.5       Reelect Rolf Watter as Director             Management      For            For           Yes         Yes
11          7.1       Elect Daniela Bosshardt-Hengartner as       Management      For            For           Yes         Yes
                      Director
12          7.2       Elect Raymund Breu as Director              Management      For            For           Yes         Yes
13          7.3       Elect Heino von Prondynski as Director      Management      For            For           Yes         Yes
14          7.4       Elect Oern Stuge as Director                Management      For            For           Yes         Yes
15          8         Ratify KPMG AG as Auditors                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOBLE GROUP LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: BMG6542T1190
MEETING DATE: 12-Oct-09                     SHARES VOTED: 22200
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allotment and Issuance of 9.6       Management      For            For           Yes         Yes
                      Million Shares to Ricardo Leiman, an
                      Executive Director, to Satisfy Part of
                      His Remuneration and Bonus Payable


- --------------------------------------------------------------------------------
NOBLE GROUP LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G6542T119
MEETING DATE: 19-Apr-10                     SHARES VOTED: 33200
RECORD DATE: 05-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Proposed Disposal of Shares in      Management      For            For           Yes         Yes
                      Gloucester Coal Ltd. and Middlemount Coal
                      Pty. Ltd. in Consideration for Shares in
                      Macarthur Coal Ltd.


- --------------------------------------------------------------------------------
NOBLE GROUP LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G6542T119
MEETING DATE: 30-Apr-10                     SHARES VOTED: 33200
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of $0.036 Per Share  Management      For            For           Yes         Yes
3           3         Reelect Richard Samuel Elman as Director    Management      For            For           Yes         Yes
4           4         Reelect Harindarpal Singh Banga as          Management      For            For           Yes         Yes
                      Director
5           5         Reelect Alan Howard Smith as Director       Management      For            For           Yes         Yes
6           6         Reelect David Gordon Eldon as Director      Management      For            For           Yes         Yes
7           7         Reelect Tobias Josef Brown as Director      Management      For            For           Yes         Yes
8           8         Approve Directors' Fees                     Management      For            For           Yes         Yes
9           9         Reappoint Ernst and Young as Auditors and   Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
10          10        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
11          11        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
12          12        Approve Issuance of Shares and Grant of     Management      For            Against       Yes         Yes
                      Options Pursuant to the Noble Group Share
                      Option Scheme 2004
13          13        Approve Issuance of Shares Pursuant to      Management      For            For           Yes         Yes
                      the Noble Group Limited Scrip Dividend
                      Scheme
14          14        Approve Issuance of Shares and Grant of     Management      For            Against       Yes         Yes
                      Awards Pursuant to the Noble Group
                      Performance Share Plan
15          15        Approve Capitalization of Share Premium     Management      For            For           Yes         Yes
                      Account For Bonus Issue of Six Bonus
                      Shares for Every Eleven Existing Shares
                      Held


- --------------------------------------------------------------------------------
NOK CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7240                                SECURITY ID ON BALLOT: J54967104
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Masato Tsuru                 Management      For            For           Yes         Yes
3           2.2       Elect Director Hideo Hatsuzawa              Management      For            For           Yes         Yes
4           2.3       Elect Director Shigekazu Kokai              Management      For            For           Yes         Yes
5           2.4       Elect Director Takahito Yokouchi            Management      For            For           Yes         Yes
6           2.5       Elect Director Kiyoshi Doi                  Management      For            For           Yes         Yes
7           2.6       Elect Director Tetsuji Tsuru                Management      For            For           Yes         Yes
8           2.7       Elect Director Toshifumi Kobayashi          Management      For            For           Yes         Yes
9           2.8       Elect Director Soichiro Uchida              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOKIA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X61873133
MEETING DATE: 06-May-10                     SHARES VOTED: 66913
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports, the Board's Report,
                      and the Auditor's Report; Receive Review
                      by the CEO
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.40 Per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 440,000 for Chairman, EUR
                      150,000 for Vice Chairman, and EUR
                      130,000 for Other Directors; Approve
                      Remuneration for Committee Work
11          11        Fix Number of Directors at 10               Management      For            For           Yes         Yes
12          12        Reelect Lalita Gupte, Bengt Holmstrom,      Management      For            For           Yes         Yes
                      Henning Kagermann, Olli-Pekka Kallasvuo,
                      Per Karlsson, Isabel Marey-Semper, Jorma
                      Ollila, Marjorie Scardino, Risto
                      Siilasmaa, and Keijo Suila as Directors
13          13        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
14          14        Ratify PricewaterhouseCoopers Oy as         Management      For            For           Yes         Yes
                      Auditors
15          15        Amend Articles Re: Amend Corporate          Management      For            For           Yes         Yes
                      Purpose; Amend Method of Convening
                      General Meetings
16          16        Authorize Repurchase of up to 360 Million   Management      For            For           Yes         Yes
                      Issued Shares
17          17        Approve Issuance of up to 740 Million       Management      For            For           Yes         Yes
                      Shares without Preemptive Rights
18          18        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
NOKIAN TYRES

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X5862L103
MEETING DATE: 08-Apr-10                     SHARES VOTED: 940
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report; Receive CEO's Review
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.40 Per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 70,000 for Chairman, and
                      EUR 35,000 for Other Directors; Approve
                      Meeting Fees





                                                                                                      
11          11        Fix Number of Directors at Seven            Management      For            For           Yes         Yes
12          12        Reelect (Kim Gran, Hille Korhonen, Hannu    Management      For            Against       Yes         Yes
                      Penttila, Yasuhiko Tanokashira, Petteri
                      Wallden, Aleksey Vlasov, and Kai Oistamo
                      as Directors
13          13        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
14          14        Ratify KPMG as Auditors                     Management      For            For           Yes         Yes
15          15        Approve Stock Option Plan and Share         Management      For            Against       Yes         Yes
                      Ownership Plan
16          16        Amend Articles Regarding Publication of     Management      For            For           Yes         Yes
                      Meeting Notice
17          17        Approve Charitable Donations of up to EUR   Management      For            For           Yes         Yes
                      500,000 to Support Universities and Other
                      Institutes of Higher Education
18          18        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
NOMURA HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8604                                SECURITY ID ON BALLOT: J59009159
MEETING DATE: 25-Jun-10                     SHARES VOTED: 65600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Junichi Ujiie                Management      For            For           Yes         Yes
2           1.2       Elect Director Kenichi Watanabe             Management      For            For           Yes         Yes
3           1.3       Elect Director Takumi Shibata               Management      For            For           Yes         Yes
4           1.4       Elect Director Masanori Itatani             Management      For            For           Yes         Yes
5           1.5       Elect Director Masanori Nishimatsu          Management      For            For           Yes         Yes
6           1.6       Elect Director Haruo Tsuji                  Management      For            For           Yes         Yes
7           1.7       Elect Director Hajime Sawabe                Management      For            For           Yes         Yes
8           1.8       Elect Director Tsuguoki Fujinuma            Management      For            Against       Yes         Yes
9           1.9       Elect Director Hideaki Kubori               Management      For            For           Yes         Yes
10          1.10      Elect Director Masahiro Sakane              Management      For            For           Yes         Yes
11          1.11      Elect Director Colin Marshall               Management      For            For           Yes         Yes
12          1.12      Elect Director Clara Furse                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOMURA REAL ESTATE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3231                                SECURITY ID ON BALLOT: J5893B104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Hirohisa Suzuki              Management      For            For           Yes         Yes
3           2.2       Elect Director Mototsugu Takai              Management      For            For           Yes         Yes
4           2.3       Elect Director Seiji Matsumoto              Management      For            For           Yes         Yes
5           2.4       Elect Director Toshiaki Takahashi           Management      For            For           Yes         Yes
6           2.5       Elect Director Takao Orihara                Management      For            For           Yes         Yes
7           3         Appoint Statutory Auditor Yasuaki Fukui     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NOMURA REAL ESTATE OFFICE FUND INC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8959                                SECURITY ID ON BALLOT: JP3045530007
MEETING DATE: 27-Jul-09                     SHARES VOTED: 5
RECORD DATE: 30-Apr-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Update Terminology to     Management      For            For           Yes         Yes
                      Reflect New Law - Reflect Digitalization
                      of Unit Certificates - Limit Number of
                      Unitholder Representatives to Attend
                      Unitholder Meetings to One - Allow
                      Electronic Voting
2           2         Elect Executive Director                    Management      For            For           Yes         Yes
3           3         Elect Alternate Executive Director          Management      For            For           Yes         Yes
4           4.1       Elect Supervisory Director                  Management      For            For           Yes         Yes
5           4.2       Elect Supervisory Director                  Management      For            For           Yes         Yes
6           4.3       Elect Supervisory Director                  Management      For            For           Yes         Yes
7           4.4       Elect Supervisory Director                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOMURA RESEARCH INSTITUTE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4307                                SECURITY ID ON BALLOT: J5900F106
MEETING DATE: 22-Jun-10                     SHARES VOTED: 1650
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Transfer Authority to     Management      For            For           Yes         Yes
                      Convene Shareholder Meetings from
                      President to Any Director Designated by
                      Board
2           2.1       Elect Director Akihisa Fujinuma             Management      For            For           Yes         Yes
3           2.2       Elect Director Takashi Narusawa             Management      For            For           Yes         Yes
4           2.3       Elect Director Hisashi Imai                 Management      For            For           Yes         Yes
5           2.4       Elect Director Tadashi Shimamoto            Management      For            For           Yes         Yes
6           2.5       Elect Director Masahiro Muroi               Management      For            For           Yes         Yes
7           2.6       Elect Director Keiichi Ishibashi            Management      For            For           Yes         Yes
8           2.7       Elect Director Mitsuru Sawada               Management      For            For           Yes         Yes
9           2.8       Elect Director Shigeru Hirota               Management      For            For           Yes         Yes
10          2.9       Elect Director Shiro Tanikawa               Management      For            For           Yes         Yes
11          2.10      Elect Director Nobuya Minami                Management      For            For           Yes         Yes
12          2.11      Elect Director Takashi Sawada               Management      For            For           Yes         Yes
13          3         Appoint Statutory Auditor Sousuke Yasuda    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NORDEA BANK AB (FORMERLY NORDEA AB)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W57996105
MEETING DATE: 25-Mar-10                     SHARES VOTED: 57773
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Claes Beyer as Chairman of Meeting    Management      For            For           Yes         Yes
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report; Receive Chairman's Review and
                      CEO's Speech
7           7         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.25 per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Determine Number of Members (10) and        Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
11          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 252,000 for Chairman, EUR
                      97,650 for Deputy Chairman, and EUR
                      75,600 for Other Directors; Approve
                      Meeting Fees; Approve Remuneration of
                      Auditors
12          12        Reelect Hans Dalborg, Stine Bosse, Marie    Management      For            For           Yes         Yes
                      Ehrling, Svein Jacobsen, Tom Knutzen,
                      Lars Nordstrom, Bjorn Saven, and Bjorn
                      Wahlroos as Directors; Elect Sarah
                      Russell and Kari Stadigh as New Directors
13          13        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
14          14        Amend Articles Regarding Convocation of     Management      For            For           Yes         Yes
                      General Meeting
15          15a       Authorize Repurchase of Issued Shares       Management      For            For           Yes         Yes
16          15b       Authorize Reissuance of Repurchased Shares  Management      For            For           Yes         Yes
17          16        Authorize Repurchase of Issued Shares       Management      For            For           Yes         Yes
                      According to Chapter 7 Section 6 of the
                      Swedish Securities Market Act
18          17a       Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
19                    Shareholder Proposals                       Management                                   No          Yes
20          17b       Proposal From The Swedish State that        Share Holder    Against        Against       Yes         Yes
                      Executive Management Will Not Be Able to
                      Receive Annual Variable Pay or
                      Participate in Long Term Variable Pay
                      Programs
21                    Management Proposals                        Management                                   No          Yes
22          18a       Approve 2010 Share Matching Plan            Management      For            For           Yes         Yes
23          18b       Approve Issuance of up to 5.13 Million      Management      For            For           Yes         Yes
                      Class C-Shares, Approve Repurchase of up
                      to 5.13 Million Class C-Shares, and
                      Approve Conveyance of up to 4.1 Million
                      Class C-Shares
24                    Shareholder Proposals                       Management                                   No          Yes
25          19        Require Nordea to Refrain From Investing    Share Holder    None           Against       Yes         Yes
                      in Forest and Paper Based Industries
                      Which are Involved in Large-Scale
                      Environmental Destruction




- --------------------------------------------------------------------------------
NORSK HYDRO ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R61115102
MEETING DATE: 04-May-10                     SHARES VOTED: 12420
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
2           2         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
3           3         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports; Approve Allocation of
                      Income and Dividends of NOK 0.50 per Share
4           4         Approve Remuneration of Auditors            Management      For            For           Yes         Yes
5           5         Approve Remuneration Policy And Other       Management      For            Against       Yes         Yes
                      Terms of Employment For Executive
                      Management
6           6         Amend Articles Re: Authorize Electronic     Management      For            For           Yes         Yes
                      Distribution of Documents Pertaining to
                      General Meetings
7           7         Ratify KPMG as Auditors                     Management      For            For           Yes         Yes
8           8         Elect S.Teigum, L.Teksum, W.Hoegh,          Management      For            For           Yes         Yes
                      I.Kreutzer, L.Tronsgaard, S-A.Saelor,
                      A-M.Firing, T.Venold, U.Steinsmo,
                      T.Wangensten, J.Lund and A.Bogsnes as
                      Members of Corporate Assembly; Elect Four
                      Deputy Members
9           9         Elect Siri Teigum, Leif Teksum, Westye      Management      For            For           Yes         Yes
                      Hoegh and Mette Wikborg as Members of
                      Nominating Committee
10          10        Approve Remuneration of Corporate           Management      For            For           Yes         Yes
                      Assembly in the Amount of NOK 90,000 for
                      Chair, NOK 45,000 for Vice-Chair and NOK
                      6,500 per Meeting for Other Members;
                      Approve Remuneration for Nomination
                      Committee Work


- --------------------------------------------------------------------------------
NORSK HYDRO ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R61115102
MEETING DATE: 21-Jun-10                     SHARES VOTED: 12420
RECORD DATE: 03-Jun-10                      MEETING TYPE: Special
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
2           2         Designate Inspector(s) of Minutes of        Management                                   No          Yes
                      Meeting
3           3         Approve Preemptive Rights Issuance;         Management      For            For           Yes         Yes
                      Approve Acquisition of Vale Austria
                      Holdings GmbH's Interest in Certain
                      Aluminium Business and Assets; Amend
                      Articles Regarding Number of Directors


- --------------------------------------------------------------------------------
NOVARTIS AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H5820Q150
MEETING DATE: 26-Feb-10                     SHARES VOTED: 37648
RECORD DATE: 09-Feb-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports, Including Remuneration Report
2           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 2.10 per Share
4           4.1       Amend Articles Re: Compliance with Swiss    Management      For            For           Yes         Yes
                      Federal Act on Intermediated Securites
5           4.2       Amend Articles Re: Introduction of a        Management      For            For           Yes         Yes
                      Consultative Resolution on the
                      Remuneration System
6           5.1       Reelect Marjorie M.T. Yang as Director      Management      For            For           Yes         Yes
7           5.2       Reelect Daniel Vasella as Director          Management      For            For           Yes         Yes
8           5.3       Reelect Hans-Joerg Rudloff as Director      Management      For            For           Yes         Yes
9           6         Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NOVO NORDISK A/S

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K7314N152
MEETING DATE: 24-Mar-10                     SHARES VOTED: 7797
RECORD DATE: 22-Feb-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board                     Management                                   No          Yes
2           2         Receive and Approve Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
3           3         Approve Remuneration of Directors           Management      For            For           Yes         Yes
4           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of DKK 7.5 per Class B Share of
                      DKK 1 and Class A Share of DKK 1
5           5a        Reelect Sten Scheibye as Director           Management      For            For           Yes         Yes
6           5b        Reelect Goran Ando as Director              Management      For            For           Yes         Yes
7           5c        Reelect Henrik Gurtler as Director          Management      For            For           Yes         Yes
8           5d        Reelect Pamela Kirby as Director            Management      For            For           Yes         Yes
9           5e        Reelect Kurt Nielsen as Director            Management      For            For           Yes         Yes
10          5f        Reelect Hannu Ryopponen as Director         Management      For            For           Yes         Yes
11          5g        Reelect Jorgen Wedel as Director            Management      For            For           Yes         Yes
12          6         Ratify PricewaterhouseCoopers as Auditor    Management      For            For           Yes         Yes
13          7.1.1     Amend Articles Re: Notice Period of         Management      For            For           Yes         Yes
                      General Meeting; Deadline for Submitting
                      Shareholder Proposals; Registration Date
                      and Record Date; Editorial Changes
14          7.1.2     Amend Articles Re: Right to Issue Share     Management      For            For           Yes         Yes
                      Certificates for A-shares, Deadline for
                      Convening an Extraordinary General
                      Meeting; Electronic Distribution of
                      Documents Pertaining to General Meetings;
                      Voting by Correspondence and Proxy;
                      Majority Requirements
15          7.1.3     Amend Articles Re: Change Name of           Management      For            For           Yes         Yes
                      Company's Share Registrar
16          7.1.4     Amend Articles Re: Appointment of           Management      For            For           Yes         Yes
                      Chairman and Vice Chairman
17          7.1.5     Amend Articles Re: Right to Sign for the    Management      For            For           Yes         Yes
                      Company
18          7.1.6     Amend Articles Re: Specify that the         Management      For            For           Yes         Yes
                      Corporate Language is English
19          7.1.7     Amend Articles Re: General Reference to     Management      For            For           Yes         Yes
                      Applicable Law Instead of Requirements
                      for the Annual Report
20          7.1.8     Amend Articles Re: Delete Sentence          Management      For            For           Yes         Yes
                      Explaining the Lapse of the Right to
                      Dividends
21          7.2       Approve DKK 20.0 Million Reduction in       Management      For            For           Yes         Yes
                      Class B Share Capital via Share
                      Cancellation; Amend Articles Accordingly
22          7.3       Authorize Repurchase of up to 10 Percent    Management      For            Against       Yes         Yes
                      of Share Capital
23          7.4       Amend Guidelines for Incentive-Based        Management      For            For           Yes         Yes
                      Compensation for Executive Management and
                      Board
24          8         Authorize Chairman of Meeting to Make       Management      For            For           Yes         Yes
                      Editorial Changes to Adopted Resolutions
                      in Connection with Registration
25          9         Other Business                              Management                                   No          Yes


- --------------------------------------------------------------------------------
NOVOZYMES A/S

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K7317J117
MEETING DATE: 03-Mar-10                     SHARES VOTED: 839
RECORD DATE: 12-Feb-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board                     Management                                   No          Yes
2           2         Receive and Approve Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Report; Approve Discharge
                      of Board and Executive Management
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of DKK 5.75 Per Class A Share
                      and DKK 5.75 Per Class B Share
4                     Items 4.1.a - 4.1.k Correspond to Items     Management                                   No          Yes
                      4.1.1.1 - 4.1.2.2 on the Original Agenda
5           4.1.a     Amend Corporate Purpose                     Management      For            For           Yes         Yes
6           4.1.b     Amend Articles Re: Company's Share          Management      For            For           Yes         Yes
                      Registrar
7           4.1.c     Approve Creation of up to DKK 150 Million   Management      For            Against       Yes         Yes
                      Pool of Capital until 2015 without
                      Preemptive Rights; Approve Creation of up
                      to DKK 20 Million Pool of Capital until
                      2015 without Preemptive Rights to be
                      Distributed to Employees
8           4.1.d     Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Distribution of Documents Pertaining to
                      General Meetings
9           4.1.e     Amend Articles Re: Matters on Agenda of     Management      For            Against       Yes         Yes
                      Annual General Meeting
10          4.1.f     Amend Articles Re: Editorial Changes to     Management      For            For           Yes         Yes
                      the Article Referring to the Company's
                      Board of Directors
11          4.1.g     Amend Articles Re: Appointment of           Management      For            For           Yes         Yes
                      Chairman and Vice Chairman
12          4.1.h     Amend Articles Re: Stipulate that in Case   Management      For            For           Yes         Yes
                      of a Parity of Votes and the Absence of
                      the Chairman, the Vice Chairman Shall
                      Hold the Casting Vote
13          4.1.i     Amend Articles Re: Authorize Board to       Management      For            For           Yes         Yes
                      Distribute Extraordinary Dividends
14          4.1.j     Amend Articles Re: Convocation of General   Management      For            For           Yes         Yes
                      Meeting
15          4.1.k     Amend Articles Re: Specify that the         Management      For            For           Yes         Yes
                      Corporate Language is English
16                    Items 4.2.a - 4.2.p Correspond to Items     Management                                   No          Yes
                      4.2.1.1 - 4.2.2.5 on the Original Agenda
17          4.2.a     Amend Articles Re: Shareholders'            Management      For            For           Yes         Yes
                      Obligation to Redeem Shares
18          4.2.b     Amend Articles Re: Change Name of           Management      For            For           Yes         Yes
                      Company's Share Registrar
19          4.2.c     Amend Articles Re: Change Name of Stock     Management      For            For           Yes         Yes
                      Exchange
20          4.2.d     Amend Articles Re: Company's Share          Management      For            For           Yes         Yes
                      Registrar
21          4.2.e     Amend Articles Re: Editorial Changes to     Management      For            For           Yes         Yes
                      Validity of Proxies
22          4.2.f     Amend Articles Re: Editorial Changes to     Management      For            For           Yes         Yes
                      Voting Rights by Proxy
23          4.2.g     Amend Articles Re: Right to Convene Board   Management      For            For           Yes         Yes
                      Meetings
24          4.2.h     Amend Articles Re: Disclosure of Board's    Management      For            For           Yes         Yes
                      Rules of Procedure
25          4.2.i     Amend Articles Re: Approval of Board's      Management      For            For           Yes         Yes
                      Remuneration
26          4.2.j     Amend Articles Re: Reference to             Management      For            For           Yes         Yes
                      Guidelines for Incentive Compensation of
                      Executives on Company Web site
27          4.2.k     Amend Articles Re: Payment of Dividends     Management      For            For           Yes         Yes
28          4.2.l     Amend Articles Re: Right to Convene an      Management      For            For           Yes         Yes
                      Extraordinary General Meeting; Notice
                      Period for Extraordinary General Meetings
29          4.2.m     Amend Articles Re: Deadline and             Management      For            For           Yes         Yes
                      Electronic Disclosure of Documentation
                      Pertaining to General Meetings
30          4.2.n     Amend Articles Re: Specify Deadline for     Management      For            For           Yes         Yes
                      Submitting Shareholder Proposals
31          4.2.o     Amend Articles Re: Disclosure of Minutes    Management      For            For           Yes         Yes
                      of the Meeting
32          4.2.p     Amend Articles Re: Stipulate Registration   Management      For            For           Yes         Yes
                      Date and Availability of Admission Tickets
33          4.3       Authorize Chairman of Meeting to Make       Management      For            For           Yes         Yes
                      Editorial Changes to Adopted Resolutions
34          4.4       Authorize Repurchase of up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
35          5         Reelect Henrik Gurtler (Chairman) as        Management      For            For           Yes         Yes
                      Director
36          6         Reelect Kurt Nielsen (Vice Chairman) as     Management      For            For           Yes         Yes
                      Director
37          7a        Reelect Paul Aas as Director                Management      For            For           Yes         Yes
38          7b        Reelect Jerker Hartwall as Director         Management      For            For           Yes         Yes
39          7c        Reelect Walther Thygesen as Director        Management      For            For           Yes         Yes
40          7d        Reelect Mathias Uhlen as Director           Management      For            For           Yes         Yes
41          8         Ratify PricewaterhouseCoopers as Auditor    Management      For            Against       Yes         Yes
42          9         Other Business                              Management                                   No          Yes




- --------------------------------------------------------------------------------
NSK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6471                                SECURITY ID ON BALLOT: J55505101
MEETING DATE: 25-Jun-10                     SHARES VOTED: 9000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Stock Option Plan                   Management      For            For           Yes         Yes
2           2.1       Elect Director Seiichi Asaka                Management      For            For           Yes         Yes
3           2.2       Elect Director Norio Ohtsuka                Management      For            For           Yes         Yes
4           2.3       Elect Director Michio Hara                  Management      For            For           Yes         Yes
5           2.4       Elect Director Kazuo Matsuda                Management      For            For           Yes         Yes
6           2.5       Elect Director Yukio Takebe                 Management      For            For           Yes         Yes
7           2.6       Elect Director Tsutomu Komori               Management      For            For           Yes         Yes
8           2.7       Elect Director Yoshio Shoda                 Management      For            For           Yes         Yes
9           2.8       Elect Director Masami Tazawa                Management      For            For           Yes         Yes
10          2.9       Elect Director Toyohiko Sanari              Management      For            Against       Yes         Yes
11          2.10      Elect Director Michio Ueno                  Management      For            Against       Yes         Yes
12          2.11      Elect Director Yoshikazu Sashida            Management      For            Against       Yes         Yes
13          2.12      Elect Director Toshitaka Hagiwara           Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NTN CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6472                                SECURITY ID ON BALLOT: J59353110
MEETING DATE: 25-Jun-10                     SHARES VOTED: 9000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2.1       Elect Director Yasunobu Suzuki              Management      For            For           Yes         Yes
3           2.2       Elect Director Hirotsugu Mori               Management      For            For           Yes         Yes
4           2.3       Elect Director Osamu Wakisaka               Management      For            For           Yes         Yes
5           2.4       Elect Director Kenji Okada                  Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshikazu Fukumura           Management      For            For           Yes         Yes
7           2.6       Elect Director Masashi Homma                Management      For            For           Yes         Yes
8           2.7       Elect Director Fukumatsu Kometani           Management      For            For           Yes         Yes
9           2.8       Elect Director Hitoshi Takai                Management      For            For           Yes         Yes
10          2.9       Elect Director Shigeyoshi Takagi            Management      For            For           Yes         Yes
11          2.10      Elect Director Yoshio Kato                  Management      For            For           Yes         Yes
12          2.11      Elect Director Hironori Inoue               Management      For            For           Yes         Yes
13          2.12      Elect Director Hisaji Kawabata              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NTT DATA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9613                                SECURITY ID ON BALLOT: J59386102
MEETING DATE: 22-Jun-10                     SHARES VOTED: 23
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3000


- --------------------------------------------------------------------------------
NTT DOCOMO INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9437                                SECURITY ID ON BALLOT: J59399105
MEETING DATE: 18-Jun-10                     SHARES VOTED: 276
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2600
2           2         Amend Articles to Amend Business Lines -    Management      For            For           Yes         Yes
                      Change Company Name
3           3.1       Elect Director Ryuuji Yamada                Management      For            Against       Yes         Yes
4           3.2       Elect Director Kiyoyuki Tsujimura           Management      For            For           Yes         Yes
5           3.3       Elect Director Masatoshi Suzuki             Management      For            For           Yes         Yes
6           3.4       Elect Director Hiroshi Matsui               Management      For            For           Yes         Yes
7           3.5       Elect Director Bunya Kumagai                Management      For            For           Yes         Yes
8           3.6       Elect Director Kazuto Tsubouchi             Management      For            For           Yes         Yes
9           3.7       Elect Director Kaoru Katou                  Management      For            For           Yes         Yes
10          3.8       Elect Director Mitsunobu Komori             Management      For            For           Yes         Yes
11          3.9       Elect Director Akio Oshima                  Management      For            For           Yes         Yes
12          3.10      Elect Director Fumio Iwasaki                Management      For            For           Yes         Yes
13          3.11      Elect Director Takashi Tanaka               Management      For            For           Yes         Yes
14          3.12      Elect Director Katsuhiro Nakamura           Management      For            For           Yes         Yes
15          3.13      Elect Director Hiroshi Tsujigami            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
NTT URBAN DEVELOPMENT CORP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8933                                SECURITY ID ON BALLOT: J5940Z104
MEETING DATE: 18-Jun-10                     SHARES VOTED: 24
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 600
2           2.1       Elect Director Masaki Mitsumura             Management      For            Against       Yes         Yes
3           2.2       Elect Director Hideo Ohsawa                 Management      For            For           Yes         Yes
4           2.3       Elect Director Hiroto Miyake                Management      For            For           Yes         Yes
5           2.4       Elect Director Akitoshi Itou                Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshiharu Nishimura          Management      For            For           Yes         Yes
7           2.6       Elect Director Hideki Tokunaga              Management      For            For           Yes         Yes
8           2.7       Elect Director Takahiro Okuda               Management      For            For           Yes         Yes
9           2.8       Elect Director Satoshi Shinoda              Management      For            For           Yes         Yes
10          2.9       Elect Director Kazuhiro Hasegawa            Management      For            For           Yes         Yes
11          2.10      Elect Director Hiroshi Iijima               Management      For            For           Yes         Yes
12          2.11      Elect Director Shirou Nakahara              Management      For            For           Yes         Yes
13          2.12      Elect Director Masaru Yanagida              Management      For            For           Yes         Yes
14          2.13      Elect Director Takanori Ito                 Management      For            For           Yes         Yes
15          2.14      Elect Director Isao Yamauchi                Management      For            For           Yes         Yes
16          3         Appoint Statutory Auditor Takeshi Ogiwara   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: NUF                                 SECURITY ID ON BALLOT: AU000000NUF3
MEETING DATE: 03-Dec-09                     SHARES VOTED: 2693
RECORD DATE: 01-Dec-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended July 31, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended July 31, 2009
3           3a        Elect W B (Bruce) Goodfellow as a Director  Management      For            For           Yes         Yes
4           3b        Elect J W (John) Stocker as a Director      Management      For            For           Yes         Yes
5           3c        Elect R J (Bob) Edgar as a Director         Management      For            For           Yes         Yes
6           4         Ratify the Past Issuance of 26.7 Million    Management      For            For           Yes         Yes
                      Shares at an Issue Price of A$11.25 Each
                      to Institutional Investors Made on May
                      21, 2009
7           5         Approve the Increase in the Maximum         Management      For            For           Yes         Yes
                      Aggregate Remuneration of Non-Executive
                      Directors from A$1.2 Million to an Amount
                      Not Exceeding A$1.6 Million per Annum


- --------------------------------------------------------------------------------
NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: NUF                                 SECURITY ID ON BALLOT: Q7007B105
MEETING DATE: 02-Mar-10                     SHARES VOTED: 2693
RECORD DATE: 28-Feb-10                      MEETING TYPE: Special
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Acquisition by Sumitomo         Management      For            For           Yes         Yes
                      Chemical Corporation Ltd of Up to 20
                      Percent of the Issued Share Capital in
                      the Company Pursuant to the Tender Offer
                      to be Made to All Eligible Shareholders


- --------------------------------------------------------------------------------
NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: BMG668971101
MEETING DATE: 08-Dec-09                     SHARES VOTED: 13000
RECORD DATE: 02-Dec-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a1       Reelect Cheng Chi Ming, Brian as Director   Management      For            Against       Yes         Yes
4           3a2       Reeect Lam Wai Hon, Patrick as Director     Management      For            For           Yes         Yes
5           3a3       Reelect Cheung Chin Cheung as Director      Management      For            For           Yes         Yes
6           3a4       Reelect William Junior Guilherme Doo as     Management      For            For           Yes         Yes
                      Director
7           3a5       Reelect Wilfried Ernst Kaffenberger as      Management      For            For           Yes         Yes
                      Director
8           3a6       Reelect Cheng Wai Chee, Christopher as      Management      For            For           Yes         Yes
                      Director
9           3b        Authorize Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Directors
10          4         Reappoint Auditors and Authorize Board to   Management      For            For           Yes         Yes
                      Fix Their Remuneration
11          5a        Approve Increase in Authorized Share        Management      For            For           Yes         Yes
                      Capital from HK$2.4 Billion to HK$4
                      Billion by the Creation of an Additional
                      1.6 Billion Shares of HK$1 Each
12          5b        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
13          5c        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
14          5d        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G66897110
MEETING DATE: 08-Dec-09                     SHARES VOTED: 13000
RECORD DATE: 02-Dec-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For                          Yes         No
                      Reports
2           2         Approve Final Dividend                      Management      For                          Yes         No
3           3a1       Reelect Cheng Chi Ming, Brian as Director   Management      For                          Yes         No
4           3a2       Reeect Lam Wai Hon, Patrick as Director     Management      For                          Yes         No
5           3a3       Reelect Cheung Chin Cheung as Director      Management      For                          Yes         No
6           3a4       Reelect William Junior Guilherme Doo as     Management      For                          Yes         No
                      Director
7           3a5       Reelect Wilfried Ernst Kaffenberger as      Management      For                          Yes         No
                      Director
8           3a6       Reelect Cheng Wai Chee, Christopher as      Management      For                          Yes         No
                      Director
9           3b        Authorize Board to Fix Remuneration of      Management      For                          Yes         No
                      Directors
10          4         Reappoint Auditors and Authorize Board to   Management      For                          Yes         No
                      Fix Their Remuneration
11          5a        Approve Increase in Authorized Share        Management      For                          Yes         No
                      Capital from HK$2.4 Billion to HK$4
                      Billion by the Creation of an Additional
                      1.6 Billion Shares of HK$1 Each
12          5b        Approve Issuance of Equity or               Management      For                          Yes         No
                      Equity-Linked Securities without
                      Preemptive Rights
13          5c        Authorize Repurchase of Up to 10 Percent    Management      For                          Yes         No
                      of Issued Share Capital
14          5d        Authorize Reissuance of Repurchased Shares  Management      For                          Yes         No


- --------------------------------------------------------------------------------
NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G66897110
MEETING DATE: 08-Jun-10                     SHARES VOTED: 13000
RECORD DATE: 24-May-10                      MEETING TYPE: Special
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Connected Transaction with a        Management      For            For           Yes         Yes
                      Related Party and Annual Caps


- --------------------------------------------------------------------------------
OBAYASHI CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1802                                SECURITY ID ON BALLOT: J59826107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2         Amend Articles to Change Location of Head   Management      For            For           Yes         Yes
                      Office
3           3.1       Elect Director Takeo Obayashi               Management      For            For           Yes         Yes
4           3.2       Elect Director Toru Shiraishi               Management      For            For           Yes         Yes
5           3.3       Elect Director Masashi Honjo                Management      For            For           Yes         Yes
6           3.4       Elect Director Tadahiko Noguchi             Management      For            For           Yes         Yes
7           3.5       Elect Director Yuji Nakamura                Management      For            For           Yes         Yes
8           3.6       Elect Director Ryuichi Irahara              Management      For            For           Yes         Yes
9           3.7       Elect Director Makoto Kanai                 Management      For            For           Yes         Yes
10          3.8       Elect Director Shozo Harada                 Management      For            For           Yes         Yes
11          3.9       Elect Director Makoto Kishida               Management      For            For           Yes         Yes
12          3.10      Elect Director Akihisa Miwa                 Management      For            For           Yes         Yes
13          3.11      Elect Director Kenichi Shibata              Management      For            For           Yes         Yes
14          3.12      Elect Director Nao Sugiyama                 Management      For            For           Yes         Yes
15          4.1       Appoint Statutory Auditor Tatsunosuke       Management      For            Against       Yes         Yes
                      Kagaya
16          4.2       Appoint Statutory Auditor Yasutaka          Management      For            For           Yes         Yes
                      Kakiuchi


- --------------------------------------------------------------------------------
OBIC CO LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4684                                SECURITY ID ON BALLOT: J5946V107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 190
2           2         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
ODAKYU ELECTRIC RAILWAY CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9007                                SECURITY ID ON BALLOT: J59568139
MEETING DATE: 29-Jun-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2.1       Elect Director Yorihiko Osuga               Management      For            For           Yes         Yes
3           2.2       Elect Director Toshimitsu Yamaki            Management      For            For           Yes         Yes
4           2.3       Elect Director Akitomi Shimazaki            Management      For            For           Yes         Yes
5           2.4       Elect Director Osamu Kaneda                 Management      For            For           Yes         Yes
6           2.5       Elect Director Yasuyuki Asahi               Management      For            For           Yes         Yes
7           2.6       Elect Director Michinobu Fujinami           Management      For            For           Yes         Yes
8           2.7       Elect Director Koji Hoshino                 Management      For            For           Yes         Yes
9           2.8       Elect Director Tomijiro Morita              Management      For            For           Yes         Yes
10          2.9       Elect Director Masahide Yukitake            Management      For            For           Yes         Yes
11          2.10      Elect Director Takamasa Mase                Management      For            For           Yes         Yes
12          2.11      Elect Director Kazuyoshi Arai               Management      For            For           Yes         Yes
13          2.12      Elect Director Izumi Amano                  Management      For            For           Yes         Yes
14          3         Appoint Statutory Auditor Minoru Hayano     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: A5528H103
MEETING DATE: 07-Apr-10                     SHARES VOTED: 1308
RECORD DATE: 28-Mar-10                      MEETING TYPE: Annual
COUNTRY: Austria



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports (Non-Voting)
2           2         Approve Allocation of Income                Management      For            For           Yes         Yes
3           3         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
4           4         Ratify Auditors                             Management      For            For           Yes         Yes
5           5         Amend Articles Re: Compliance with New      Management      For            For           Yes         Yes
                      Austrian Legislation (Transposition of EU
                      Shareholder's Rights Directive); Company
                      Name
6           6.1       Reelect Maximilian Eiselsberg as            Management      For            For           Yes         Yes
                      Supervisory Board Member
7           6.2       Reelect Gilbert Frizberg as Supervisory     Management      For            For           Yes         Yes
                      Board Member
8           6.3       Reelect Alfred Heinzel as Supervisory       Management      For            For           Yes         Yes
                      Board Member
9           6.4       Elect Harald Kaszanits as Supervisory       Management      For            For           Yes         Yes
                      Board Member
10          6.5       Reelect Herbert Kaufmann as Supervisory     Management      For            For           Yes         Yes
                      Board Member
11          6.6       Reelect Peter Puespoek as Supervisory       Management      For            For           Yes         Yes
                      Board Member
12          6.7       Reelect Reinhold Suessenbacher as           Management      For            For           Yes         Yes
                      Supervisory Board Member
13          6.8       Elect Christa Wagner as Supervisory Board   Management      For            For           Yes         Yes
                      Member
14          6.9       Reelect Siegfried Wolf as Supervisory       Management      For            For           Yes         Yes
                      Board Member
15          6.10      Reelect Burkhard Hofer as Supervisory       Management      For            For           Yes         Yes
                      Board Member




- --------------------------------------------------------------------------------
OJI PAPER CO., LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3861                                SECURITY ID ON BALLOT: J6031N109
MEETING DATE: 29-Jun-10                     SHARES VOTED: 15000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Shoichiro Suzuki             Management      For            For           Yes         Yes
3           1.2       Elect Director Kazuhisa Shinoda             Management      For            For           Yes         Yes
4           1.3       Elect Director Yutaka Sekiguchi             Management      For            For           Yes         Yes
5           1.4       Elect Director Shinichiro Kondo             Management      For            For           Yes         Yes
6           1.5       Elect Director Takashi Ishida               Management      For            For           Yes         Yes
7           1.6       Elect Director Tsuneo Hashimoto             Management      For            For           Yes         Yes
8           1.7       Elect Director Hiroki Hashimoto             Management      For            For           Yes         Yes
9           1.8       Elect Director Tazunu Ando                  Management      For            For           Yes         Yes
10          1.9       Elect Director Susumu Yajima                Management      For            For           Yes         Yes
11          1.10      Elect Director Kiyotaka Shindo              Management      For            For           Yes         Yes
12          1.11      Elect Director You Takeuchi                 Management      For            For           Yes         Yes
13          1.12      Elect Director Osamu Akiyama                Management      For            For           Yes         Yes
14          2         Appoint Statutory Auditor Yasuhiro          Management      For            For           Yes         Yes
                      Sugihara
15          3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)
16          4         Remove Director Kazuhisa Shinoda from       Share Holder    Against        Against       Yes         Yes
                      Office


- --------------------------------------------------------------------------------
OLAM INTERNATIONAL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1Q75923504
MEETING DATE: 29-Oct-09                     SHARES VOTED: 19600
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare First and Final Dividend of SGD     Management      For            For           Yes         Yes
                      0.035 Per Share
3           3         Reelect Shekhar Anantharaman as Director    Management      For            For           Yes         Yes
4           4         Reelect Sridhar Krishnan as Director        Management      For            For           Yes         Yes
5           5         Reelect Tse Po Shing as Director            Management      For            For           Yes         Yes
6           6         Reelect Mark Haynes Daniell as Director     Management      For            For           Yes         Yes
7           7         Approve Directors' Fees of SGD 978,000      Management      For            For           Yes         Yes
                      for the Year Ending June 30, 2010 (2009:
                      SGD 896,500)
8           8         Reappoint  Ernst and Young LLP as           Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
9           9         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
10          10        Approve Issuance of Shares and Grant of     Management      For            Against       Yes         Yes
                      Options Pursuant to the Olam Employee
                      Share Option Scheme


- --------------------------------------------------------------------------------
OLAM INTERNATIONAL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1Q75923504
MEETING DATE: 29-Oct-09                     SHARES VOTED: 19600
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Amend Memorandum of Association             Management      For            For           Yes         Yes
3           2         Adopt New Articles of Association           Management      For            For           Yes         Yes
4                     Ordinary Business                           Management      None           None          No          Yes
5           3         Approve Olam Scrip Dividend Scheme          Management      For            For           Yes         Yes
6           4         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
1           1         Approve Placing by the Joint Lead           Management      For            For           Yes         Yes
                      Managers of 6 Percent Convertible Bonds
                      Due 2016 with an Aggregate Principal
                      Amount of $100 Million to Breedens
                      Investments Pte. Ltd.


- --------------------------------------------------------------------------------
OLD MUTUAL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G67395106
MEETING DATE: 13-May-10                     SHARES VOTED: 91265
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3i        Elect Mike Arnold as Director               Management      For            For           Yes         Yes
4           3ii       Elect Patrick O'Sullivan as Director        Management      For            For           Yes         Yes
5           3iii      Re-elect Nigel Andrews as Director          Management      For            For           Yes         Yes
6           3iv       Re-elect Bongani Nqwababa as Director       Management      For            For           Yes         Yes
7           3v        Re-elect Lars Otterbeck as Director         Management      For            For           Yes         Yes
8           4         Reappoint KPMG Audit plc as Auditors        Management      For            For           Yes         Yes
9           5         Authorise the Group Audit Committee to      Management      For            For           Yes         Yes
                      Fix Remuneration of Auditors
10          6         Approve Remuneration Report                 Management      For            For           Yes         Yes
11          7         Amend Performance Share Plan                Management      For            For           Yes         Yes
12          8         Approve Scrip Dividend Alternative          Management      For            For           Yes         Yes
13          9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
15          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
16          12        Approve Each Contingent Purchase            Management      For            For           Yes         Yes
                      Contracts; Authorise Off-Market Purchase
17          13        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMRON CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6645                                SECURITY ID ON BALLOT: J61374120
MEETING DATE: 22-Jun-10                     SHARES VOTED: 3400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 10
2           2.1       Elect Director Yoshio Tateishi              Management      For            For           Yes         Yes
3           2.2       Elect Director Fumio Tateishi               Management      For            For           Yes         Yes
4           2.3       Elect Director Hisao Sakuta                 Management      For            For           Yes         Yes
5           2.4       Elect Director Keiichirou Akahoshi          Management      For            For           Yes         Yes
6           2.5       Elect Director Yutaka Takigawa              Management      For            For           Yes         Yes
7           2.6       Elect Director Kazuhiko Toyama              Management      For            For           Yes         Yes
8           2.7       Elect Director Masamitsu Sakurai            Management      For            For           Yes         Yes
9           3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OMV AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: A51460110
MEETING DATE: 26-May-10                     SHARES VOTED: 2644
RECORD DATE: 16-May-10                      MEETING TYPE: Annual
COUNTRY: Austria



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports (Non-Voting)
2           2         Approve Allocation of Income                Management      For            For           Yes         Yes
3           3         Approve Discharge of Management Board       Management      For            For           Yes         Yes
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
5           5         Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
                      Members
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7.1       Elect Khadem Al Qubaisi as Supervisory      Management      For            For           Yes         Yes
                      Board Member
8           7.2       Elect Wolfgang Berndt as Supervisory        Management      For            For           Yes         Yes
                      Board Member
9           8         Amend Articles Re: Compliance with New      Management      For            For           Yes         Yes
                      Austrian Legislation (Transposition of EU
                      Shareholder's Rights Directive);
                      Exclusion of Securitzation of Shares
10          9         Approve 2010 Long Term Incentive Plan       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ONESTEEL LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: AU000000OST6
MEETING DATE: 16-Nov-09                     SHARES VOTED: 24172
RECORD DATE: 14-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Fiscal Year Ended June 30, 2009
2           2         Elect R B (Bryan) Davis as Director         Management      For            For           Yes         Yes
3           3         Elect G J (Graham) Smorgon as Director      Management      For            For           Yes         Yes
4           4         Ratify the Past Issuance of 133.33          Management      For            For           Yes         Yes
                      Million Ordinary Shares at an Issue Price
                      of A$1.80 Each to Institutional Investors
                      Made on April 30, 2009
5           5         Approve the Amendments to the Constitution  Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
ONO PHARMACEUTICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4528                                SECURITY ID ON BALLOT: J61546115
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 90
2           2.1       Elect Director Gyo Sagara                   Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroshi Awata                Management      For            For           Yes         Yes
4           2.3       Elect Director Kinya Morimoto               Management      For            For           Yes         Yes
5           2.4       Elect Director Kazuhito Kawabata            Management      For            For           Yes         Yes
6           2.5       Elect Director Shinji Fujiyoshi             Management      For            For           Yes         Yes
7           2.6       Elect Director Isao Ono                     Management      For            For           Yes         Yes
8           2.7       Elect Director Fumio Takahashi              Management      For            For           Yes         Yes
9           2.8       Elect Director Daikichi Fukushima           Management      For            For           Yes         Yes
10          2.9       Elect Director Hiroshi Ichikawa             Management      For            For           Yes         Yes
11          2.10      Elect Director Naonobu Endo                 Management      For            For           Yes         Yes
12          2.11      Elect Director Shozou Matsuoka              Management      For            For           Yes         Yes
13          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X3232T104
MEETING DATE: 30-Dec-09                     SHARES VOTED: 4010
RECORD DATE: 04-Dec-09                      MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Agenda                      Management      None           None          No          Yes
2           1         Ratify Appointment of Executive Director    Management      For            For           Yes         Yes
3           2         Elect Directors                             Management      For            Against       Yes         Yes
4           3         Elect Members of Audit Committee            Management      For            For           Yes         Yes
5           4         Authorize Board to Participate in           Management      For            For           Yes         Yes
                      Companies with Similiar Business Interests
6           5         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
7           6         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X3232T104
MEETING DATE: 14-Jun-10                     SHARES VOTED: 4010
RECORD DATE: 28-May-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Accept Statutory Reports                    Management      For            For           Yes         Yes
3           2         Accept Financial Statements                 Management      For            For           Yes         Yes
4           3         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
5           4         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
6           5         Approve Director Remuneration for 2009      Management      For            For           Yes         Yes
7           6         Preapprove Director Remuneration for 2010   Management      For            Against       Yes         Yes
8           7         Approve Auditors and Fix Their              Management      For            Against       Yes         Yes
                      Remuneration
9           8         Ratify Director Appointments                Management      For            For           Yes         Yes
10          9         Elect Members of Audit Committee            Management      For            For           Yes         Yes
11          10        Approve Related Party Transactions          Management      For            Against       Yes         Yes
12          11        Authorize Board to Participate in           Management      For            For           Yes         Yes
                      Companies with Similar Business Interests
13          12        Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ORICA LTD. (FORMERLY ICI AUSTRALIA)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: ORI                                 SECURITY ID ON BALLOT: Q7160T109
MEETING DATE: 16-Dec-09                     SHARES VOTED: 6229
RECORD DATE: 14-Dec-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept the Financial Statements and         Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended Sept. 30, 2009
2           2.1       Elect Michael Tilley as a Director          Management      For            For           Yes         Yes
3           2.2       Elect Nora Scheinkestel as a Director       Management      For            For           Yes         Yes
4           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended Sept. 30, 2009


- --------------------------------------------------------------------------------
ORIENT OVERSEAS INTERNATIONAL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G67749153
MEETING DATE: 07-May-10                     SHARES VOTED: 3700
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2a        Reelect Tung Chee Chen as Director          Management      For            For           Yes         Yes
3           2b        Reelect Tung Lieh Sing Alan as Director     Management      For            For           Yes         Yes
4           2c        Reelect Wong Yue Chim Richard as Director   Management      For            For           Yes         Yes
5           3         Authorize Board to Fix the Remuneration     Management      For            For           Yes         Yes
                      of Directors
6           4         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
7           5a        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
8           5b        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
9           5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ORIENTAL LAND CO

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4661                                SECURITY ID ON BALLOT: J6174U100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 60


- --------------------------------------------------------------------------------
ORIGIN ENERGY LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: ORG                                 SECURITY ID ON BALLOT: AU000000ORG5
MEETING DATE: 30-Oct-09                     SHARES VOTED: 4467
RECORD DATE: 28-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3.1       Elect Trevor Bourne as a Director           Management      For            For           Yes         Yes
4           3.2       Elect Helen M Nugent as a Director          Management      For            For           Yes         Yes
5           3.3       Elect John H Akehurst as a Director         Management      For            For           Yes         Yes
6           3.4       Elect Karen A Moses as a Director           Management      For            For           Yes         Yes
7           4         Approve the Grant of Options and/or         Management      For            For           Yes         Yes
                      Performance Share Rights Worth A$2.52
                      Million for FY 2008/09 and A$2.94 Million
                      for FY 2009/10 to Grant A King Under the
                      Company's Senior Executive Option Plan
                      and Performance Share Rights Plan
8           5         Approve the Grant of Options and/or         Management      For            For           Yes         Yes
                      Performance Share Rights Worth A$978,000
                      for FY 2008/09 and A$1.15 Million for FY
                      2009/10 to Karen A Moses Under the
                      Company's Senior Executive Option Plan
                      and Performance Share Rights Plan


- --------------------------------------------------------------------------------
ORION OYJ

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X6002Y112
MEETING DATE: 24-Mar-10                     SHARES VOTED: 1592
RECORD DATE: 12-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Audir's Report
                      and CEO's Review
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.00 Per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Annual Amount of EUR 72,000 for Chairman,
                      EUR 49,000 for VIce Chairman, and EUR
                      36,000 for Other Directors; Approve
                      Meeting Fees
11          11        Fix Number of Directors at Six              Management      For            For           Yes         Yes
12          12        Reelect Sirpa Jalkanen, Eero Karvonen,      Management      For            For           Yes         Yes
                      Matti Kavetvuo, Hannu Syrjanen
                      (Chairman), and Jukka Ylppo as Directors,
                      Elect Heikki Westerlund as New Director
13          13        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
14          14        Ratify PricewaterhouseCoopers Oy as         Management      For            For           Yes         Yes
                      Auditors
15          15        Approve Distribution of EUR 0.10 per        Management      For            For           Yes         Yes
                      Share as Repayment of Capital
16          16        Amend Articles Regarding Publication of     Management      For            For           Yes         Yes
                      Meeting Notice
17          17        Authorize Repurchase of 300,000 Class B     Management      For            For           Yes         Yes
                      Shares
18          18        Authorize Reissuance of 500,000             Management      For            For           Yes         Yes
                      Repurchased Shares
19          19        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
ORIX CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8591                                SECURITY ID ON BALLOT: J61933123
MEETING DATE: 22-Jun-10                     SHARES VOTED: 8
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Yoshihiko Miyauchi           Management      For            For           Yes         Yes
2           1.2       Elect Director Yukio Yanase                 Management      For            For           Yes         Yes
3           1.3       Elect Director Hiroaki Nishina              Management      For            For           Yes         Yes
4           1.4       Elect Director Haruyuki Urata               Management      For            For           Yes         Yes
5           1.5       Elect Director Kazuo Kojima                 Management      For            For           Yes         Yes
6           1.6       Elect Director Yoshiyuki Yamaya             Management      For            For           Yes         Yes
7           1.7       Elect Director Makoto Inoue                 Management      For            For           Yes         Yes
8           1.8       Elect Director Yoshinori Yokoyama           Management      For            For           Yes         Yes
9           1.9       Elect Director Hirotaka Takeuchi            Management      For            For           Yes         Yes
10          1.10      Elect Director Takeshi Sasaki               Management      For            For           Yes         Yes
11          1.11      Elect Director Eiko Tsujiyama               Management      For            For           Yes         Yes
12          1.12      Elect Director Robert Feldman               Management      For            For           Yes         Yes
13          1.13      Elect Director Takeshi Niinami              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ORKLA ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R67787102
MEETING DATE: 22-Apr-10                     SHARES VOTED: 13374
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
2           1.2       Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of NOK 2.25 per Share
3           2.1       Receive Information on Remuneration         Management                                   No          Yes
                      Policy and Other Terms of Employment for
                      Executive Management
4           2.2       Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
5           2.3       Approve Guidelines for Incentive-Based      Management      For            Against       Yes         Yes
                      Compensation for Executive Management
6           3.1       Approve Repurchase of Shares and            Management      For            Against       Yes         Yes
                      Reissuance of Repurchased Shares in
                      Connection with Incentive Arrangements
7           3.2       Authorize Repurchase of Shares and          Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
8           4         Approve Issuance of 72 Million Shares       Management      For            For           Yes         Yes
                      without Preemptive Rights
9           5         Reelect Andresen, Kreutzer, Bjerke, Houg,   Management      For            For           Yes         Yes
                      Pettersson, Waersted, Windfeldt, Svarva,
                      Mejdell, Blystad, Selte and Venold as
                      Members of Corporate Assembly; Elect
                      Flinder and Brautaset as New Members;
                      Elect Six Deputies
10          6.1       Elect Olaug Svarva, Idar Kreutzer and       Management      For            For           Yes         Yes
                      Leiv Askvig as Members of Nominating
                      Committee
11          6.2       Elect Idar Kreutzer as Chairman of          Management      For            For           Yes         Yes
                      Nominating Committee
12          7         Approve Remuneration of Members of          Management      For            For           Yes         Yes
                      Corporate Assembly in the Amount of NOK
                      130,000 per Year for Chairman, NOK 32,500
                      per Year for Vice-Chairman and NOK 6,500
                      per Meeting Attended for Other Members
13          8         Approve Remuneration for Nomination         Management      For            For           Yes         Yes
                      Committee Work in the Amount of NOK 6,500
                      per Meeting for the Chair and NOK 4,500
                      per Meeting for Other Members
14          9         Approve Guidelines for Nomination           Management      For            For           Yes         Yes
                      Committee
15          10        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
16                    Shareholder Proposals                       Management                                   No          Yes
17          11        Instruct Board to Direct Management to      Share Holder    Against        Against       Yes         Yes
                      Ensure that Orkla Finans' Operations Are
                      Grounded at All Times in Adequate
                      Expertise and Satisfactory Ethical
                      Guidelines


- --------------------------------------------------------------------------------
OSAKA GAS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9532                                SECURITY ID ON BALLOT: J62320114
MEETING DATE: 29-Jun-10                     SHARES VOTED: 36000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2.1       Elect Director Hiroshi Ozaki                Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroshi Yokokawa             Management      For            For           Yes         Yes
4           2.3       Elect Director Masashi Kuroda               Management      For            For           Yes         Yes
5           2.4       Elect Director Takashi Sakai                Management      For            For           Yes         Yes
6           2.5       Elect Director Shigeki Hirano               Management      For            For           Yes         Yes
7           2.6       Elect Director Kazuo Kakehashi              Management      For            For           Yes         Yes
8           2.7       Elect Director Noriyuki Nakajima            Management      For            For           Yes         Yes
9           2.8       Elect Director Masato Kitamae               Management      For            For           Yes         Yes
10          2.9       Elect Director Takehiro Honjou              Management      For            For           Yes         Yes
11          2.10      Elect Director Koji Kono                    Management      For            For           Yes         Yes
12          2.11      Elect Director Hirofumi Kyutoku             Management      For            For           Yes         Yes
13          2.12      Elect Director Tadamitsu Kishimoto          Management      For            For           Yes         Yes
14          2.13      Elect Director Shunzou Morishita            Management      For            For           Yes         Yes
15          3         Appoint Statutory Auditor Toshihiko         Management      For            For           Yes         Yes
                      Hayashi


- --------------------------------------------------------------------------------
OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4768                                SECURITY ID ON BALLOT: J6243L107
MEETING DATE: 26-Mar-10                     SHARES VOTED: 200
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 130
2           2         Elect Director                              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
OUTOKUMPU OYJ

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X61161109
MEETING DATE: 30-Mar-10                     SHARES VOTED: 2272
RECORD DATE: 18-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports, the Board's Report,
                      and the Auditor's Report; Receive Review
                      by the CEO
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.35 Per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 70,000 for Chairman, EUR
                      43,000 for Vice Chairman, and EUR 34,000
                      for Other Directors
11          11        Reelect Evert Henkes, Ole Johansson         Management      For            For           Yes         Yes
                      (Chair), Victoire de Margerie, Anna
                      Nilsson-Ehle, Jussi Pesonen, Leena
                      Saarinen, and Anssi Soila (Vice Chair) as
                      Directors; Elect Olli Vaartimo as New
                      Director
12          12        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
13          13        Ratify KPMG Oy Ab as Auditors               Management      For            For           Yes         Yes
14          14        Authorize Repurchase of up to 18 Million    Management      For            For           Yes         Yes
                      Issued Shares
15          15        Approve Issuance of up to 18 Million        Management      For            For           Yes         Yes
                      Shares without Preemptive Rights; Approve
                      Reissuance of up to 18 Million Treasury
                      Shares without Preemptive Rights
16          16        Amend Articles Re: Editorial Changes to     Management      For            For           Yes         Yes
                      Article 8 Referring to the Right to
                      Represent the Company; Notification of
                      General Meeting
17          17        Approve Charitable Donations of Up to EUR   Management      For            For           Yes         Yes
                      1 Million
18                    Shareholder Proposals                       Management                                   No          Yes
19          18        Establish a Nominating Committee            Share Holder    None           Against       Yes         Yes
20          19        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y64248209
MEETING DATE: 16-Apr-10                     SHARES VOTED: 45600
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2a        Reelect Lee Seng Wee as Director            Management      For            For           Yes         Yes
3           2b        Reelect Patrick Yeoh Khwai Hoh as Director  Management      For            For           Yes         Yes
4           3a        Reelect David Philbrick Conner as Director  Management      For            For           Yes         Yes
5           3b        Reelect Neo Boon Siong as Director          Management      For            For           Yes         Yes
6           4         Declare Final Dividend of SGD 0.14 Per      Management      For            For           Yes         Yes
                      Share
7           5a        Approve Remuneration of Non-executive       Management      For            For           Yes         Yes
                      Directors of SGD 1.7 Million for the Year
                      Ended Dec. 31, 2009 (2008: SGD 1.6
                      Million)
8           5b        Approve Allotment and Issuance of 6,000     Management      For            For           Yes         Yes
                      ordinary shares (2008: 4,800 Ordinary
                      Shares) for Each Non-Executive Director
                      as Bonus Shares
9           6         Appoint Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration
10          7         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights
11          8         Approve Issuance of Shares, Grant of        Management      For            For           Yes         Yes
                      Options and/or Rights to Subscribe for
                      Ordinary Shares Pursuant to the OCBC
                      Share Option Scheme 2001 and OCBC
                      Employee Share Purchase Plan
12          9         Approve Issuance of Shares Pursuant to      Management      For            For           Yes         Yes
                      the Oversea-Chinese Banking Corporation
                      Limited Scrip Dividend Scheme
13          10        Approve Allotment and Issuance of           Management      For            For           Yes         Yes
                      Preference Shares or Non-Voting Shares in
                      the Capital of the Bank Whether by Way of
                      Rights, Bonus, or Otherwise


- --------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y64248209
MEETING DATE: 16-Apr-10                     SHARES VOTED: 45600
RECORD DATE: 01-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
OZ MINERALS LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: OZL                                 SECURITY ID ON BALLOT: Q7161P106
MEETING DATE: 19-May-10                     SHARES VOTED: 53704
RECORD DATE: 17-May-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for the Year Ended Dec.
                      31, 2009
2           2(i)      Elect Neil Hamilton as Director             Management      For            For           Yes         Yes
3           2(ii)     Elect Paul Dowd as Director                 Management      For            For           Yes         Yes
4           2(iii     Elect Charles Lenegan as Director           Management      For            For           Yes         Yes
5           2(iv)     Elect Brian Jamieson as Director            Management      For            For           Yes         Yes
6           3         Approve Remuneration Report for the Year    Management      For            For           Yes         Yes
                      Ended Dec. 31, 2009
7           4         Approve the Grant of Up to 2.8 Million      Management      For            For           Yes         Yes
                      Performance Rights to Terry Burgess,
                      Managing Director and Chief Executive
                      Officer, Under the OZ Minerals Long Term
                      Incentive Plan
8           5         Ammend Constitution to Include              Management      For            For           Yes         Yes
                      Proportional Takeover Approval Provisions


- --------------------------------------------------------------------------------
PAGESJAUNES GROUPE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F6954U126
MEETING DATE: 10-Jun-10                     SHARES VOTED: 1971
RECORD DATE: 07-Jun-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Discharge Directors
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.65 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
7           6         Reelect Deloitte et Associes as Auditor     Management      For            For           Yes         Yes
8           7         Reelect Ernst and Young Audit as Auditor    Management      For            For           Yes         Yes
9           8         Reelect BEAS as Alternate Auditor           Management      For            For           Yes         Yes
10          9         Reelect Auditex as Alternate Auditor        Management      For            For           Yes         Yes
11          10        Approve Transaction with Jean Pierre Remy   Management      For            Against       Yes         Yes
                      Re: Severance Payment
12                    Extraordinary Business                      Management                                   No          Yes
13          11        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 20 Million
14          12        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 10 Million
15          13        Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 10 Million
16          14        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
17          15        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      under Items 11 to 14 Above
18          16        Authorize Capital Increase of Up to EUR     Management      For            For           Yes         Yes
                      10 Million for Future Exchange Offers
19          17        Authorize Capital Increase of up to 10      Management      For            Against       Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
20          18        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from All Issuance Requests under
                      Items 11 to 17 at EUR 20 Million
21          19        Approve Issuance of Securities              Management      For            For           Yes         Yes
                      Convertible into Debt
22          20        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 20 Million for Bonus Issue or
                      Increase in Par Value
23          21        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
24          22        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
25          23        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
PALADIN ENERGY LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: PDN                                 SECURITY ID ON BALLOT: AU000000PDN8
MEETING DATE: 25-Nov-09                     SHARES VOTED: 12048
RECORD DATE: 23-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
2           2         Elect Donald Myron Shumka as a Director     Management      For            For           Yes         Yes
3           3         Approve the Paladin Energy Ltd Employee     Management      For            For           Yes         Yes
                      Performance Share Rights Plan
4           4         Approve the Paladin Energy Ltd Contractor   Management      For            For           Yes         Yes
                      Performance Share Rights Plan
5           5         Approve the Grant of Up to 1 Million        Management      For            For           Yes         Yes
                      Performance Rights to John Borshoff,
                      Managing Director and CEO, Pursuant to
                      the Paladin Energy Ltd Employee
                      Performance Share Rights Plan
6           6         Ratify the Past Issuance of 93.45 Million   Management      For            For           Yes         Yes
                      Shares at an Issue Price of A$4.60 Each
                      to Institutional and Sophisticated
                      Investors Made on Sept. 15, 2009
7           7         Renew the Company's Proportional Takeover   Management      For            For           Yes         Yes
                      Approval Provisions


- --------------------------------------------------------------------------------
PANASONIC CORP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6752                                SECURITY ID ON BALLOT: J6354Y104
MEETING DATE: 25-Jun-10                     SHARES VOTED: 35000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Kunio Nakamura               Management      For            For           Yes         Yes
3           1.2       Elect Director Masayuki Matsushita          Management      For            For           Yes         Yes
4           1.3       Elect Director Fumio Ohtsubo                Management      For            For           Yes         Yes
5           1.4       Elect Director Toshihiro Sakamoto           Management      For            For           Yes         Yes
6           1.5       Elect Director Takahiro Mori                Management      For            For           Yes         Yes
7           1.6       Elect Director Yasuo Katsura                Management      For            For           Yes         Yes
8           1.7       Elect Director Hitoshi Ohtsuki              Management      For            For           Yes         Yes
9           1.8       Elect Director Ken Morita                   Management      For            For           Yes         Yes
10          1.9       Elect Director Ikusaburou Kashima           Management      For            For           Yes         Yes
11          1.10      Elect Director Junji Nomura                 Management      For            For           Yes         Yes
12          1.11      Elect Director Kazunori Takami              Management      For            For           Yes         Yes
13          1.12      Elect Director Makoto Uenoyama              Management      For            For           Yes         Yes
14          1.13      Elect Director Masatoshi Harada             Management      For            For           Yes         Yes
15          1.14      Elect Director Ikuo Uno                     Management      For            Against       Yes         Yes
16          1.15      Elect Director Masayuki Oku                 Management      For            Against       Yes         Yes
17          1.16      Elect Director Masashi Makino               Management      For            For           Yes         Yes
18          1.17      Elect Director Masaharu Matsushita          Management      For            For           Yes         Yes
19          1.18      Elect Director Yoshihiko Yamada             Management      For            For           Yes         Yes
20          1.19      Elect Director Takashi Toyama               Management      For            For           Yes         Yes
21          2         Appoint Statutory Auditor Hiroyuki          Management      For            For           Yes         Yes
                      Takahashi


- --------------------------------------------------------------------------------
PANASONIC ELECTRIC WORKS CO LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6991                                SECURITY ID ON BALLOT: J6355K103
MEETING DATE: 18-Jun-10                     SHARES VOTED: 7000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Shuusaku Nagae               Management      For            For           Yes         Yes
2           1.2       Elect Director Michio Murakami              Management      For            For           Yes         Yes
3           1.3       Elect Director Hisao Yabu                   Management      For            For           Yes         Yes
4           1.4       Elect Director Munetomo Torii               Management      For            For           Yes         Yes
5           1.5       Elect Director Kuniaki Matsukage            Management      For            For           Yes         Yes
6           1.6       Elect Director Makoto Kitano                Management      For            For           Yes         Yes
7           1.7       Elect Director Masahiro Ido                 Management      For            For           Yes         Yes
8           1.8       Elect Director Yoshihiro Furuta             Management      For            For           Yes         Yes
9           1.9       Elect Director Satoshi Takeyasu             Management      For            For           Yes         Yes
10          1.10      Elect Director Haruki Nagasaki              Management      For            For           Yes         Yes
11          1.11      Elect Director Takayoshi Noura              Management      For            For           Yes         Yes
12          1.12      Elect Director Makoto Ishii                 Management      For            For           Yes         Yes
13          1.13      Elect Director Masayoshi Hikosou            Management      For            For           Yes         Yes
14          1.14      Elect Director Kunihiko Sawa                Management      For            For           Yes         Yes
15          1.15      Elect Director Koushi Kitadai               Management      For            For           Yes         Yes
16          2.1       Appoint Statutory Auditor Tsutomu Furukawa  Management      For            For           Yes         Yes
17          2.2       Appoint Statutory Auditor Uichirou Nishio   Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
PARGESA HOLDING SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H60477207
MEETING DATE: 05-May-10                     SHARES VOTED: 467
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 2.72 per Bearer Share
                      and CHF 0.27 per Registered Share
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4.1a      Reelect Segolene Gallienne as Director      Management      For            For           Yes         Yes
5           4.1b      Reelect Paul Desmarais as Director          Management      For            Against       Yes         Yes
6           4.1c      Reelect Gerald Frere as Director            Management      For            Against       Yes         Yes
7           4.1d      Reelect Victor Delloye as Director          Management      For            Against       Yes         Yes
8           4.1e      Reelect Gerard Mestrallet as Director       Management      For            Against       Yes         Yes
9           4.1f      Reelect Michael Nobrega as Director         Management      For            For           Yes         Yes
10          4.1g      Reelect Baudouin Prot as Director           Management      For            Against       Yes         Yes
11          4.1h      Reelect Gilles Samyn as Director            Management      For            Against       Yes         Yes
12          4.1i      Reelect Amaury de Seze as Director          Management      For            For           Yes         Yes
13          4.1j      Elect Arnaud Vial as Director               Management      For            Against       Yes         Yes
14          4.2       Ratify Deloitte SA as Auditors              Management      For            For           Yes         Yes
15          5.1       Approve Creation of CHF 253 Million Pool    Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
16          5.2       Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities, Compliance with Various
                      Changes to Swiss Law
17          6         Transact Other Business (Non-Voting)        Management                                   No          Yes


- --------------------------------------------------------------------------------
PARMALAT SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T7S73M107
MEETING DATE: 31-Mar-10                     SHARES VOTED: 30797
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Appoint One Primary Internal Auditor and    Management      For            For           Yes         Yes
                      One Alternate Internal Auditor


- --------------------------------------------------------------------------------
PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y6802P120
MEETING DATE: 19-May-10                     SHARES VOTED: 54000
RECORD DATE: 13-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Dividend of HK$0.133 Per Share      Management      For            For           Yes         Yes
3           3a        Reelect Li Tzar Kai, Richard as Director    Management      For            For           Yes         Yes
4           3b        Reelect Alexander Anthony Arena as          Management      For            For           Yes         Yes
                      Director
5           3c        Reelect David Li Kwok Po as Director        Management      For            For           Yes         Yes
6           3d        Reelect Aman Mehta as Director              Management      For            For           Yes         Yes
7           3e        Reelect Raymond George Hardenbergh Seitz    Management      For            For           Yes         Yes
                      as Director
8           3f        Reelect Tse Sze Wing, Edmund as Director    Management      For            For           Yes         Yes
9           3g        Authorize the Board to Fix Remuneration     Management      For            For           Yes         Yes
                      of Directors
10          4         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
11          5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
12          6         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13          7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PEARSON PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G69651100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 14734
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Re-elect David Arculus as Director          Management      For            For           Yes         Yes
4           4         Re-elect Patrick Cescau as Director         Management      For            For           Yes         Yes
5           5         Re-elect Will Ethridge as Director          Management      For            For           Yes         Yes
6           6         Re-elect Rona Fairhead as Director          Management      For            For           Yes         Yes
7           7         Re-elect Robin Freestone as Director        Management      For            For           Yes         Yes
8           8         Re-elect Susan Fuhrman as Director          Management      For            For           Yes         Yes
9           9         Re-elect Ken Hydon as Director              Management      For            For           Yes         Yes
10          10        Re-elect John Makinson as Director          Management      For            For           Yes         Yes
11          11        Re-elect Glen Moreno as Director            Management      For            For           Yes         Yes
12          12        Re-elect CK Prahalad as Director            Management      For            For           Yes         Yes
13          13        Re-elect Marjorie Scardino as Director      Management      For            For           Yes         Yes
14          14        Approve Remuneration Report                 Management      For            For           Yes         Yes
15          15        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
16          16        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
17          17        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
18          18        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
19          19        Authorise Market Purchase                   Management      For            For           Yes         Yes
20          20        Adopt New Articles of Association           Management      For            For           Yes         Yes
21          21        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
22          22        Approve Share Incentive Plan                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PERNOD RICARD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: FR0000120693
MEETING DATE: 02-Nov-09                     SHARES VOTED: 333
RECORD DATE: 28-Oct-09                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management      None           None          No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.50 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Transaction with Pierre Pringuet    Management      For            For           Yes         Yes
                      Re: Severance Payments
7           6         Reelect Daniele Ricard as Director          Management      For            Against       Yes         Yes
8           7         Reelect Societe Paul Ricard as Director     Management      For            Against       Yes         Yes
9           8         Reelect Jean-Dominique Comolli as Director  Management      For            Against       Yes         Yes
10          9         Reelect Lord Douro as Director              Management      For            For           Yes         Yes
11          10        Elect Gerald Frere as Director              Management      For            For           Yes         Yes
12          11        Elect Michel Chambaud as Director           Management      For            For           Yes         Yes
13          12        Elect Anders Narvinger as Director          Management      For            For           Yes         Yes
14          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 750,000
15          14        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
16                    Special Business                            Management      None           None          No          Yes
17          15        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
18          16        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 200 Million
19          17        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 80 Million
20          18        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegations Submitted to Shareholder Vote
                      Above
21          19        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
22          20        Authorize Capital Increase of Up to 20      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Exchange Offers
23          21        Approve Issuance of Securities              Management      For            For           Yes         Yes
                      Convertible into Debt
24          22        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 200 Million for Bonus Issue or
                      Increase in Par Value
25          23        Authorize up to 5 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
26          24        Authorize Board to Issue Free Warrants      Management      For            Against       Yes         Yes
                      with Preemptive Rights During a Public
                      Tender Offer or Share Exchange
27          25        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
28          26        Amend Articles 20 and 24 of Bylaws Re:      Management      For            Against       Yes         Yes
                      Age Limit for Chairman of the Board and
                      for CEO
29          27        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities




- --------------------------------------------------------------------------------
PERPETUAL LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: PPT                                 SECURITY ID ON BALLOT: AU000000PPT9
MEETING DATE: 22-Oct-09                     SHARES VOTED: 532
RECORD DATE: 20-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Elizabeth Proust as a Director        Management      For            For           Yes         Yes
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3         Approve the Grant of Shares and Options     Management      For            For           Yes         Yes
                      Equivalent to A$1.025 Million to David
                      Deverall Under the Company's Executive
                      Share Plan and Executive Option Plan
                      Pursuant to His Executive Service
                      Agreement with the Company


- --------------------------------------------------------------------------------
PETROFAC LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7052T101
MEETING DATE: 29-Mar-10                     SHARES VOTED: 3811
RECORD DATE: 27-Mar-10                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Share Split                     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PETROFAC LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7052T101
MEETING DATE: 13-May-10                     SHARES VOTED: 3811
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Elect Thomas Andersen as Director           Management      For            For           Yes         Yes
5           5         Elect Stefano Cao as Director               Management      For            For           Yes         Yes
6           6         Re-elect Rijnhard van Tets as Director      Management      For            For           Yes         Yes
7           7         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
12          12        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
13          13        Amend Articles of Association               Management      For            For           Yes         Yes
14          14        Amend Performance Share Plan                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PEUGEOT SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F72313111
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2753
RECORD DATE: 28-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
5           4         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
6           5         Reelect Thierry Peugeot as Supervisory      Management      For            Against       Yes         Yes
                      Board Member
7           6         Authorize Repurchase of Up to 16 Million    Management      For            For           Yes         Yes
                      of Issued Shares
8                     Extraordinary Business                      Management                                   No          Yes
9           7         Authorize up to 2 Million Shares for Use    Management      For            For           Yes         Yes
                      in Stock Option Plan (Repurchased Shares)
10          8         Authorize up to2 Million Shares for Use     Management      For            Against       Yes         Yes
                      in Restricted Stock Plan (Repurchased
                      Shares)
11          9         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
12          10        Allow Board to Use All Outstanding          Management      For            Against       Yes         Yes
                      Capital Authorizations Granted under
                      Items 6 to 9 in the Event of a Public
                      Tender Offer
13          11        Authorize Board to Issue Free Warrants      Management      For            Against       Yes         Yes
                      with Preemptive Rights During a Public
                      Tender Offer or Share Exchange Offer
14          12        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
PIRAEUS BANK SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X06397107
MEETING DATE: 19-May-10                     SHARES VOTED: 5071
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Approve Financial Statements and Income     Management      For            For           Yes         Yes
                      Allocation
3           2         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
4           3         Appoint Auditors and Deputy Auditors        Management      For            For           Yes         Yes
5           4         Approve Director Remuneration for 2009      Management      For            For           Yes         Yes
                      and Preapprove Director Remuneration for
                      2010
6           5         Elect Members of Audit Committee            Management      For            For           Yes         Yes
7           6         Authorize Board to Participate in           Management      For            For           Yes         Yes
                      Companies with Similar Business Interests
8           7         Other Business                              Management                                   No          Yes


- --------------------------------------------------------------------------------
PIRELLI & COMPANY

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T76434108
MEETING DATE: 20-Apr-10                     SHARES VOTED: 39884
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3                     Special Business                            Management                                   No          Yes
4           1         Amend Articles 5, 7, and 16 of the          Management      For            For           Yes         Yes
                      Company Bylaws


- --------------------------------------------------------------------------------
POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X5942F340
MEETING DATE: 26-Mar-10                     SHARES VOTED: 2462
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report; Receive CEO's Review
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.34 Per Class A Share,
                      and EUR 0.31 per Class K Share; Approve
                      Charitable Donations of up to EUR 500,000
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Monthly Remuneration of Directors   Management      For            For           Yes         Yes
                      in the Amount of EUR 7,000 for Chairman,
                      EUR 5,000 for Deputy Chairman, and EUR
                      4,000 for Other Directors; Approve
                      Meeting Fees
11          11        Fix Number of Directors at Eight            Management      For            For           Yes         Yes
12          12        Reelect Merja Auvinen, Jukka Hienonen,      Management      For            Against       Yes         Yes
                      Simo Kauppi, Satu Lahteenmaki, Tom von
                      Weymarn as Directors; Elect Harri Sailas
                      as New Director; Ratify Reijo Karhinen
                      (Chair) and Tony Vepsalainen (Deputy
                      Chair) as Directors
13          13        Approve Remuneration of Auditors            Management      For            Against       Yes         Yes
14          14        Ratify KPMG as Auditors                     Management      For            For           Yes         Yes
15          15        Amend Articles Regarding Convocation of     Management      For            For           Yes         Yes
                      General Meeting
16          16        Approve Issuance of up to 24 Million        Management      For            For           Yes         Yes
                      Class A Shares, and 6 Million Class K
                      Shares without Preemptive Rights
17          17        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
PORTUGAL TELECOM, SGPS, S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X6769Q104
MEETING DATE: 16-Apr-10                     SHARES VOTED: 10443
RECORD DATE: 26-Mar-10                      MEETING TYPE: Annual
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Individual Financial Statements      Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal 2009
2           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports for Fiscal 2009
3           3         Approve Allocation of Income and Dividends  Management      For            For           Yes         Yes
4           4         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
5           5         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares
6           6         Authorize Issuance of Warrants/Bonds with   Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights
7           7         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
8           8         Authorize Issuance of Bonds/Debentures      Management      For            For           Yes         Yes
9           9         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares
10          10        Approve Fees Paid to Remuneration           Management      For            For           Yes         Yes
                      Committee Members
11          11        Approve Remuneration Report Issued by       Management      For            For           Yes         Yes
                      Remuneration Committee


- --------------------------------------------------------------------------------
PORTUGAL TELECOM, SGPS, S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X6769Q104
MEETING DATE: 30-Jun-10                     SHARES VOTED: 10443
RECORD DATE: 23-Jun-10                      MEETING TYPE: Special
COUNTRY: Portugal



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Deliberate about the Sale of Company's      Management      None           For           Yes         Yes
                      Assets based on Offer Proposed by
                      Telefonica SA




- --------------------------------------------------------------------------------
PPR

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F7440G127
MEETING DATE: 19-May-10                     SHARES VOTED: 1389
RECORD DATE: 14-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 3.30 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Elect Laurence Boone as Director            Management      For            For           Yes         Yes
7           6         Elect Yseulys Costes as Director            Management      For            For           Yes         Yes
8           7         Elect Caroline Puel as Director             Management      For            For           Yes         Yes
9           8         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 809,000
10          9         Reelect KPMG Audit as Auditor               Management      For            For           Yes         Yes
11          10        Reelect KPMG Audit IS as Alternate Auditor  Management      For            For           Yes         Yes
12          11        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
13                    Extraordinary Business                      Management                                   No          Yes
14          12        Authorize Issuance of Equity or             Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 200 Million
15          13        Approve Issuance of Shares up to 20         Management      For            Against       Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 100 Million
16          14        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
17          15        Authorize Board to Increase Capital in      Management      For            Against       Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Items 12, 13, and 14
18          16        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
19          17        Authorize up to 2 Percent of Issued         Management      For            For           Yes         Yes
                      Capital for Use in Stock Option Plan
20          18        Authorize up to 0.5 Percent of Issued       Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
21          19        Approve Issuance of Warrants Reserved for   Management      For            Against       Yes         Yes
                      Employees and Corporate Officers
22          20        Amend Article 22 of Bylaws Re:  Payment     Management      For            Against       Yes         Yes
                      of Dividends in Cash, in Kind or in Shares
23          21        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
PRUDENTIAL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G72899100
MEETING DATE: 07-Jun-10                     SHARES VOTED: 45205
RECORD DATE: 03-Jun-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Re-elect Michael Garrett as Director        Management      For            For           Yes         Yes
4           4         Re-elect Bridget Macaskill as Director      Management      For            For           Yes         Yes
5           5         Re-elect Clark Manning as Director          Management      For            For           Yes         Yes
6           6         Re-elect Barry Stowe as Director            Management      For            For           Yes         Yes
7           7         Elect Nic Nicandrou as Director             Management      For            For           Yes         Yes
8           8         Elect Rob Devey as Director                 Management      For            For           Yes         Yes
9           9         Reappoint KPMG Audit plc as Auditors        Management      For            For           Yes         Yes
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Approve Final Dividend                      Management      For            For           Yes         Yes
12          12        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
15          15        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
16          16        Authorise Market Purchase                   Management      For            For           Yes         Yes
17          17        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
PRUDENTIAL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G72899100
MEETING DATE: 07-Jun-10                     SHARES VOTED: 45205
RECORD DATE: 03-Jun-10                      MEETING TYPE: Court
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Court Meeting                               Management                                   No          Yes
2           1         Approve Scheme of Arrangement               Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PRUDENTIAL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G72899100
MEETING DATE: 07-Jun-10                     SHARES VOTED: 45205
RECORD DATE: 03-Jun-10                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Establish Prudential Group plc as the New   Management      For            Against       Yes         Yes
                      Ultimate Holding Company of the
                      Prudential Group
2           2         Authorise Issue of Equity with              Management      For            Against       Yes         Yes
                      Pre-emptive Rights
3           3         Approve Performance Share Plan, Business    Management      For            Against       Yes         Yes
                      Unit Performance Plans and M&G Executive
                      Long Term Incentive Plan 2010
4           4         Approve UK Savings-Related Share Option     Management      For            Against       Yes         Yes
                      Scheme, Irish SAYE Scheme, International
                      Employees SAYE Scheme, International
                      (Non-Employees) SAYE Scheme, Share
                      Incentive Plan, Europe Share
                      Participation Plan, Share Option Plan and
                      Momentum Retention Plan
5           5         Authorise Establishment of Additional       Management      For            Against       Yes         Yes
                      Employee Share Schemes for the Benefit of
                      Overseas Employees


- --------------------------------------------------------------------------------
PRYSMIAN S.P.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T7630L105
MEETING DATE: 13-Apr-10                     SHARES VOTED: 1905
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Appoint Internal Statutory Auditors and     Management      For            For           Yes         Yes
                      Approve Auditors' Remuneration
4           3         Elect Stefano Bulletti as Director          Management      For            Against       Yes         Yes
5           4         Approve Remuneration of Directors           Management      For            Against       Yes         Yes
6           5         Approve Equity Compensation Plans           Management      For            For           Yes         Yes
7                     Special Business                            Management                                   No          Yes
8           1         Amend Stock Option Schemes                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PUBLIC POWER CORPORATION S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GRS434003000
MEETING DATE: 15-Dec-09                     SHARES VOTED: 2009
RECORD DATE: 27-Nov-09                      MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Excluding Minority          Management      None                         No          No
                      Shareholder
1                     Special Meeting Excluding Minority          Management      None           None          No          No
                      Shareholder
2           1         Elect Directors                             Management      For                          Yes         No
2           1         Elect Directors                             Management      For            Against       Yes         No


- --------------------------------------------------------------------------------
PUBLIC POWER CORPORATION S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X7023M103
MEETING DATE: 17-Dec-09                     SHARES VOTED: 2009
RECORD DATE: 01-Dec-09                      MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Agenda                      Management                                   No          Yes
2           1         Amend Company Articles                      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
PUBLIC POWER CORPORATION S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X7023M103
MEETING DATE: 26-Apr-10                     SHARES VOTED: 2009
RECORD DATE: 08-Apr-10                      MEETING TYPE: Special
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting Agenda                      Management                                   No          Yes
2           1         Amend Company Articles                      Management      For            For           Yes         Yes
3           2         Elect Members of Audit Committee            Management      For            For           Yes         Yes
4           3         Ratify Director Appointment                 Management      For            For           Yes         Yes
5           4         Approve Lump Sum Financial Support to       Management      For            Against       Yes         Yes
                      Personnel Insurance Funds
6           5         Other Business                              Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
PUBLIC POWER CORPORATION S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X7023M103
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2009
RECORD DATE: 11-Jun-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Dividends                           Management      For            For           Yes         Yes
4           3         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
5           4         Approve Director Remuneration for 2009      Management      For            Against       Yes         Yes
                      and Preapprove Director Remuneration for
                      2010
6           5         Approve Auditors and Fix Their              Management      For            Against       Yes         Yes
                      Remuneration
7           6         Other Business                              Management      For            Against       Yes         Yes
8                     Shareholder Proposal                        Management                                   No          Yes
9           7         Amend Article 8 in Company Bylaws           Share Holder    For            Against       Yes         Yes




- --------------------------------------------------------------------------------
PUBLICIS GROUPE SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F7607Z165
MEETING DATE: 01-Jun-10                     SHARES VOTED: 2192
RECORD DATE: 27-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.60 per Share
5           4         Approve Discharge of Management Board       Management      For            For           Yes         Yes
6           5         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
7           6         Approve Transaction with a Related Party    Management      For            For           Yes         Yes
                      Re: Guarantee Agreement
8           7         Approve Transaction with a Related Party    Management      For            For           Yes         Yes
                      Re: Guarantee Agreement
9           8         Approve Transaction with a Related Party    Management      For            For           Yes         Yes
                      Re: Assistance Agreement
10          9         Approve Transaction with a Related Party    Management      For            For           Yes         Yes
                      Re: Assistance Agreement
11          10        Approve Transaction with BNP Paribas Re:    Management      For            For           Yes         Yes
                      Credit Agreement
12          11        Approve Transaction with Societe Generale   Management      For            For           Yes         Yes
                      Re: Credit Agreement
13          12        Approve Transaction with BNP Paribas Re:    Management      For            For           Yes         Yes
                      Services Agreement
14          13        Reelect Sophie Dulac as Supervisory Board   Management      For            Against       Yes         Yes
                      Member
15          14        Reelect Helene Ploix as Supervisory Board   Management      For            Against       Yes         Yes
                      Member
16          15        Reelect Michel Cicurel as Supervisory       Management      For            Against       Yes         Yes
                      Board Member
17          16        Reelect Amaury de Seze as Supervisory       Management      For            Against       Yes         Yes
                      Board Member
18          17        Reelect Gerard Worms as Supervisory Board   Management      For            Against       Yes         Yes
                      Member
19          18        Elect Marie-Claude Mayer as Supervisory     Management      For            Against       Yes         Yes
                      Board Member
20          19        Elect Marie-Josee Kravis as Supervisory     Management      For            Against       Yes         Yes
                      Board Member
21          20        Elect Veronique Morali as Supervisory       Management      For            Against       Yes         Yes
                      Board Member
22          21        Elect Gilles Rainaut as Alternate Auditor   Management      For            For           Yes         Yes
23          22        Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
24                    Extraordinary Business                      Management                                   No          Yes
25          23        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
26          24        Authorize up to 6 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
27          25        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
28          26        Approve Employee Indirect Stock Purchase    Management      For            For           Yes         Yes
                      Plan for International Employees
29          27        Allow Management Board to Use All           Management      For            Against       Yes         Yes
                      Outstanding Capital Authorizations in the
                      Event of a Public Tender Offer or Share
                      Exchange Offer
30                    Ordinary Business                           Management                                   No          Yes
31          28        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
PUMA AG RUDOLF DASSLER SPORT

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D62318148
MEETING DATE: 20-Apr-10                     SHARES VOTED: 91
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.80 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Ratify PricewaterhouseCoopers AG as         Management      For            Against       Yes         Yes
                      Auditors for Fiscal 2010
6           6         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
7           7         Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Subsidiary PUMA Sprint GmbH
8           8         Approve Affiliation Agreement with          Management      For            For           Yes         Yes
                      Subsidiary PUMA Vertrieb GmbH
9           9         Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Participation in, Audio/Video
                      Transmission of, and Exercise of Voting
                      Rights at General Meeting due to New
                      German Legislation (Law on Transposition
                      of EU Shareholder's Rights Directive)


- --------------------------------------------------------------------------------
QANTAS AIRWAYS LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: QAN                                 SECURITY ID ON BALLOT: AU000000QAN2
MEETING DATE: 21-Oct-09                     SHARES VOTED: 18484
RECORD DATE: 19-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2.1       Elect Peter Cosgrove as a Director          Management      For            For           Yes         Yes
3           2.2       Elect Garry Hounsell as a Director          Management      For            For           Yes         Yes
4           2.3       Elect James Strong as a Director            Management      For            For           Yes         Yes
5           3         Approve the Remuneration Report for the     Management      For            Against       Yes         Yes
                      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
QBE INSURANCE GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: QBE                                 SECURITY ID ON BALLOT: Q78063114
MEETING DATE: 31-Mar-10                     SHARES VOTED: 18114
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept the Financial Statements and         Management                                   No          Yes
                      Statutory Reports for the Financial Year
                      Ended Dec. 31, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended Dec. 31, 2009
3           3         Approve the Grant of Up to 110,000          Management      For            For           Yes         Yes
                      Conditional Rights Under the 2009
                      Deferred Compensation Plan to Francis M
                      O'Halloran, Chief Executive Officer of
                      the Company
4           4a        Elect Len Bleasel as a Director             Management      For            For           Yes         Yes
5           4b        Elect Duncan Boyle as a Director            Management      For            For           Yes         Yes
6           5         Elect John Green as a Director              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
QIAGEN NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N72482107
MEETING DATE: 30-Jun-10                     SHARES VOTED: 4093
RECORD DATE: 12-May-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3         Receive Report of Supervisory Board         Management                                   No          Yes
                      (Non-Voting)
5           4         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
6           5         Approve Financial Statements                Management      For            For           Yes         Yes
7           6         Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
8           7         Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           8         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          9.a       Reelect Detlev Riesner to Supervisory       Management      For            For           Yes         Yes
                      Board
11          9.b       Reelect Werner Brandt to Supervisory Board  Management      For            For           Yes         Yes
12          9.c       Reelect Metin Colpan to Supervisory Board   Management      For            For           Yes         Yes
13          9.d       Reelect Erik Hornnaess to Supervisory       Management      For            For           Yes         Yes
                      Board
14          9.e       Reelect Manfred Karobath to Supervisory     Management      For            For           Yes         Yes
                      Board
15          9.f       Reelect Heino von Prondzynski to            Management      For            For           Yes         Yes
                      Supervisory Board
16          10.a      Reelect Peer Schatz to Executive Board      Management      For            For           Yes         Yes
17          10.b      Reelect Roland Sackers to Executive Board   Management      For            For           Yes         Yes
18          10.c      Reelect Joachim Schorr to Executive Board   Management      For            For           Yes         Yes
19          10.d      Reelect Bernd Uder to Executive Board       Management      For            For           Yes         Yes
20          11        Ratify Ernst and Young as Auditors          Management      For            For           Yes         Yes
21          12        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
22          13        Allow Questions                             Management                                   No          Yes
23          14        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
RAKUTEN CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4755                                SECURITY ID ON BALLOT: J64264104
MEETING DATE: 30-Mar-10                     SHARES VOTED: 122
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles To Amend Business Lines -    Management      For            For           Yes         Yes
                      Increase Maximum Board Size
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          2.12      Elect Director                              Management      For            For           Yes         Yes
14          2.13      Elect Director                              Management      For            For           Yes         Yes
15          2.14      Elect Director                              Management      For            Against       Yes         Yes
16          2.15      Elect Director                              Management      For            For           Yes         Yes
17          2.16      Elect Director                              Management      For            For           Yes         Yes
18          3         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Directors
19          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RANDGOLD RESOURCES LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G73740113
MEETING DATE: 16-Dec-09                     SHARES VOTED: 1649
RECORD DATE: 14-Dec-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Acquisition by Kibali (Jersey)      Management      For            For           Yes         Yes
                      Ltd of Shares in Kibali Goldmines sprl


- --------------------------------------------------------------------------------
RANDGOLD RESOURCES LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G73740113
MEETING DATE: 04-May-10                     SHARES VOTED: 1649
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Elect Kadri Dagdelen as Director            Management      For            For           Yes         Yes
3           3         Re-elect Philippe Lietard as Director       Management      For            For           Yes         Yes
4           4         Re-elect Robert Israel as Director          Management      For            For           Yes         Yes
5           5         Re-elect Norborne Cole Jr as Director       Management      For            For           Yes         Yes
6           6         Re-elect Karl Voltaire as Director          Management      For            For           Yes         Yes
7           7         Approve Remuneration Report                 Management      For            Against       Yes         Yes
8           8         Approve Non-executive Director Fees         Management      For            For           Yes         Yes
9           9         Reappoint BDO LLP as Auditors               Management      For            For           Yes         Yes
10          10a       Amend Memorandum of Association Re:         Management      For            For           Yes         Yes
                      Approval of Increase in Authorised
                      Ordinary Shares
11          10b       Amend Memorandum of Association Re:         Management      For            For           Yes         Yes
                      Increased Authorised Share Capital
12          10c       Amend Articles of Association Re:           Management      For            For           Yes         Yes
                      Increased Authorised Share Capital


- --------------------------------------------------------------------------------
RANDSTAD HOLDING NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N7291Y137
MEETING DATE: 25-Mar-10                     SHARES VOTED: 1746
RECORD DATE: 04-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2a        Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           2b        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
5           2c        Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
6           2d        Approve Dividends                           Management      For            For           Yes         Yes
7           2e        Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
8           3a        Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           3b        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          4a        Reelect M. van Wijk to Supervisory Board    Management      For            For           Yes         Yes
11          4b        Reelect G. Kampouri Monnas to Supervisory   Management      For            For           Yes         Yes
                      Board
12          5a        Grant Board Authority to Issue Shares       Management      For            For           Yes         Yes
13          5b        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 5a
14          5c        Approve Performance Related Remuneration    Management      For            For           Yes         Yes
                      in Performance Shares and Performance
                      Options
15          6         Allow Questions                             Management                                   No          Yes
16          7         Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
RATOS AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W72177111
MEETING DATE: 15-Apr-10                     SHARES VOTED: 1628
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting; Elect Olof Stenhammar as      Management      For            For           Yes         Yes
                      Chairman of Meeting
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
6           6         Receive President's Report                  Management                                   No          Yes
7           7         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report; Receive Auditor's Report on
                      Guidelines for Remuneration of Executive
                      Management
8           8         Allow Questions                             Management                                   No          Yes
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          11        Approve Allocation of Income; Approve       Management      For            For           Yes         Yes
                      Record Date of Dividend Payment
12          12        Determine Number of Members (8) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
13          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of SEK 3.5 Million;
                      Approve Remuneration of Auditors
14          14        Reelect Olof Stenhammar (Chair), Lars       Management      For            For           Yes         Yes
                      Berg, Staffan Bohman, Arne Karlsson,
                      Annette Sadolin, Jan Soderberg, Per-Olof
                      Soderberg, and Margareth Ovrum as
                      Directors
15          15        Authorize Chairman of Board and             Management      For            Against       Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
16          16        Approve Remuneration Policy And Other       Management      For            Against       Yes         Yes
                      Terms of Employment For Executive
                      Management
17          17        Approve Stock Option Plan for Key           Management      For            For           Yes         Yes
                      Employees; Reserve 650,000 Class B Shares
                      to Guarantee Conversion Rights
18          18        Approve Executive Incentive Bonus Plan      Management      For            For           Yes         Yes
19          19        Authorize Share Repurchase Program          Management      For            For           Yes         Yes
20          20        Approve Issuance of Up to 30 Million        Management      For            For           Yes         Yes
                      Class B Shares without Preemptive Rights
21          21        Other Business                              Management                                   No          Yes
22          22        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
RAUTARUUKKI OY

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X72559101
MEETING DATE: 23-Mar-10                     SHARES VOTED: 159
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports, the Board's Report,
                      the Auditor's Report, and the Supervisory
                      Board's statement; Receive Review by the
                      CEO
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.45 Per Share; Approve
                      Charitable Donations of Up to EUR 900,000
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 67,200 for Chairman, EUR
                      42,000 for Vice Chairman, and EUR 32,400
                      for Other Directors; Approve Remuneration
                      for Committee Work
11          11        Fix Number of Directors at Seven            Management      For            For           Yes         Yes
12          12        Reelect Maarit Aarni-Sirvio, Reino          Management      For            For           Yes         Yes
                      Hanhinen (Chair), Liisa Leino, and Hannu
                      Ryopponen (Vice Chair) as Directors;
                      Elect Pertti Korhonen, Matti Lievonen,
                      and Jaana Tuominen as New Directors
13          13        Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
14          14        Fix Number of Supervisory Board Members     Management      For            For           Yes         Yes
15          15        Elect Supervisory Board Members             Management      For            For           Yes         Yes
16          16        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
17          17        Ratify KPMG Oy Ab as Auditors               Management      For            For           Yes         Yes
18          18        Authorize Repurchase of up to 12 Million    Management      For            For           Yes         Yes
                      Issued Shares
19                    Shareholder Proposals                       Management                                   No          Yes
20          19        Proposal by Solidium Oy to Abolish          Share Holder    For            For           Yes         Yes
                      Supervisory Board
21                    Management Proposals                        Management                                   No          Yes
22          20        Amend Articles Re: Stipulate that Meeting   Management      For            For           Yes         Yes
                      Notice Shall be Published No Later than
                      Three Weeks Before General Meeting
23                    Shareholder Proposals                       Management                                   No          Yes
24          21        Proposal by Solidium Oy to Establish a      Share Holder    None           Against       Yes         Yes
                      Nominating Committee
25          22        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
RECKITT BENCKISER GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G74079107
MEETING DATE: 06-May-10                     SHARES VOTED: 10862
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Adrian Bellamy as Director         Management      For            Abstain       Yes         Yes
5           5         Re-elect Peter Harf as Director             Management      For            Abstain       Yes         Yes
6           6         Re-elect Colin Day as Director              Management      For            For           Yes         Yes
7           7         Re-elect Kenneth Hydon as Director          Management      For            For           Yes         Yes
8           8         Re-elect Judith Sprieser as Director        Management      For            For           Yes         Yes
9           9         Elect Richard Cousins as Director           Management      For            For           Yes         Yes
10          10        Elect Warren Tucker as Director             Management      For            For           Yes         Yes
11          11        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
12          12        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
15          15        Authorise Market Purchase                   Management      For            For           Yes         Yes
16          16        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
17          17        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RED ELECTRICA CORPORACION SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E42807102
MEETING DATE: 19-May-10                     SHARES VOTED: 1889
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports for the Year Ended Dec. 31, 2009
2           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports for the Year Ended
                      Dec. 31, 2009
3           3         Approve Allocation of Income from Fiscal    Management      For            For           Yes         Yes
                      Year 2009
4           4         Approve Discharge of Directors              Management      For            For           Yes         Yes
5           5.1       Re-elect Francisco Javier Salas Collantes   Management      For            For           Yes         Yes
                      as Independent Director for a 4-Year Term
6           5.2       Elect Miguel Boyer Salvador as              Management      For            For           Yes         Yes
                      Independent Director for a 4-Year Term
7           5.3       Elect Rui Manuel Janes Cartaxo as           Management      For            For           Yes         Yes
                      Independent Director for a 4-Year Term
8           6         Amend Article 9 of Company Bylaws Re:       Management      For            For           Yes         Yes
                      Preemptive Rights of Shareholders
9           7         Authorize Capital Increase within a         Management      For            For           Yes         Yes
                      5-Year Period Via Issuance of Equity or
                      Equity-Linked Securities without
                      Preemptive Rights of up EUR 135.27
                      Millon; Approve Consequent Amendment of
                      Article 5 of Company Bylaws
10          8         Authorize Issuance of Convertible Bonds     Management      For            For           Yes         Yes
                      or Other Debt Instruments upto EUR 5
                      Billon Within 5 years with Total or
                      Partial Exclusion of Preemptive Rights .
                      Approve Consequent Amendment of Article 5
                      of Company Bylaws
11          9.1       Authorize Repurchase of Shares; Approve     Management      For            For           Yes         Yes
                      Allocation of Repurchased Shares as Part
                      of Employees' and Executive Directors'
                      Remuneration
12          9.2       Approve Remuneration in Shares of           Management      For            For           Yes         Yes
                      Executive Directors and Senior Management
                      of Red Electrica Group
13          9.3       Void Previous Share Repurchase              Management      For            For           Yes         Yes
                      Authorization
14          10.1      Approve Remuneration Report of Board of     Management      For            For           Yes         Yes
                      Directors
15          10.2      Approve Remuneration of Directors for       Management      For            For           Yes         Yes
                      Fiscal Year 2009
16          11        Approve Minutes of Meeting                  Management      For            For           Yes         Yes
17          12        Approve 2009 Corporate Governance Report    Management                                   No          Yes
18          13        Receive Special Board Report in             Management                                   No          Yes
                      Compliance with Article 116 bis of the
                      Corporations Law
19          14        Receive Report on Changes in Board of       Management                                   No          Yes
                      Directors Guidelines


- --------------------------------------------------------------------------------
REED ELSEVIER NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NL0006144495
MEETING DATE: 03-Sep-09                     SHARES VOTED: 11124
RECORD DATE: 13-Aug-09                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
2           1         Open Meeting                                Management      None           None          No          Yes
3           2         Elect Ben van der Veer to Supervisory       Management      For            For           Yes         Yes
                      Board
4           3         Amend Articles                              Management      For            For           Yes         Yes
5           4         Close Meeting                               Management      None           None          No          Yes


- --------------------------------------------------------------------------------
REED ELSEVIER NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N73430113
MEETING DATE: 13-Jan-10                     SHARES VOTED: 12525
RECORD DATE: 23-Dec-09                      MEETING TYPE: Special
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management                     None          No          Yes
2           1         Open Meeting                                Management                     None          No          Yes
3           2         Elect Marike van Lier Lels to Supervisory   Management      For            For           Yes         Yes
                      Board
4           3         Amend Article 37 Re: Location of Annual     Management      For            For           Yes         Yes
                      Meeting
5           4         Close Meeting                               Management                     None          No          Yes




- --------------------------------------------------------------------------------
REED ELSEVIER NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N73430113
MEETING DATE: 20-Apr-10                     SHARES VOTED: 12525
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
5           4         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
6           5a        Approve Discharge of Management Board       Management      For            For           Yes         Yes
7           5b        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
8           6         Approve Dividends of EUR 0.40 Per Share     Management      For            For           Yes         Yes
9           7         Ratify Deloitte Accountants B.V. as         Management      For            For           Yes         Yes
                      Auditors
10          8a        Reelect R. Polet to Supervisory Board       Management      For            For           Yes         Yes
11          8b        Reelect A. Habgood to Supervisory Board     Management      For            For           Yes         Yes
12          8c        Reelect B. van der Veer to Supervisory      Management      For            For           Yes         Yes
                      Board
13          9a        Reelect E. Engstrom to Executive Board      Management      For            For           Yes         Yes
14          9b        Reelect M. Armour to Executive Board        Management      For            For           Yes         Yes
15          10a       Approve Remuneration Report Containing      Management      For            For           Yes         Yes
                      Remuneration Policy for Management Board
                      Members
16          10b       Approve Long-Term Variable Plan: Growth     Management      For            For           Yes         Yes
                      Plan
17          10c       Approve Long-Term Variable Plan: Bonus      Management      For            For           Yes         Yes
                      Investment Plan 2010
18          11        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
19          12a       Grant Board Authority to Issue Shares up    Management      For            For           Yes         Yes
                      To 10 Percent of Issued Capital Plus
                      Additional 10 Percent in Case of
                      Takeover/Merger
20          12b       Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item12a
21          13        Allow Questions                             Management                                   No          Yes
22          14        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
REED ELSEVIER PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G74570121
MEETING DATE: 21-Apr-10                     SHARES VOTED: 22119
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
5           5         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
6           6         Elect Anthony Habgood as Director           Management      For            For           Yes         Yes
7           7         Elect Ben van der Veer as Director          Management      For            For           Yes         Yes
8           8         Re-elect Erik Engstrom as Director          Management      For            For           Yes         Yes
9           9         Re-elect Mark Armour as Director            Management      For            For           Yes         Yes
10          10        Re-elect Robert Polet as Director           Management      For            For           Yes         Yes
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Market Purchase                   Management      For            For           Yes         Yes
14          14        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes
16          16        Approve the Growth Plan                     Management      For            For           Yes         Yes
17          17        Approve the Bonus Investment Plan           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RENAULT

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F77098105
MEETING DATE: 30-Apr-10                     SHARES VOTED: 3340
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
3           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
4           3         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Auditor's Report                    Management      For            For           Yes         Yes
7           6         Authorize Repurchase of Up to 5 Percent     Management      For            Against       Yes         Yes
                      of Issued Share Capital
8                     Special Business                            Management                                   No          Yes
9           7         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
10          8         Amend Article 11.1.A/ of Bylaws Re:         Management      For            For           Yes         Yes
                      Management Board Size
11                    Ordinary Business                           Management                                   No          Yes
12          9         Reelect Carlos Ghosn as Director            Management      For            Against       Yes         Yes
13          10        Approve Additional Pension Scheme           Management      For            For           Yes         Yes
                      Agreement for Carlos Ghosn
14          11        Reelect Marc Ladreit de Lacharriere as      Management      For            Against       Yes         Yes
                      Director
15          12        Reelect Franck Riboud as Director           Management      For            For           Yes         Yes
16          13        Reelect Hiroto Saikawa as Director          Management      For            For           Yes         Yes
17          14        Acknowledge Appointment of Alexis Kohler    Management      For            For           Yes         Yes
                      as Director Representing the French State
18          15        Acknowledge Appointment of Luc Rousseau     Management      For            For           Yes         Yes
                      as Director Representing the French State
19          16        Elect Bernard Delpit as Director            Management      For            For           Yes         Yes
20          17        Elect Pascale Sourisse as Director          Management      For            For           Yes         Yes
21          18        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
RENEWABLE ENERGY CORPORATION ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R7199U100
MEETING DATE: 25-Mar-10                     SHARES VOTED: 595
RECORD DATE: 11-Mar-10                      MEETING TYPE: Special
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting; Registration of Attending     Management                                   No          Yes
                      Shareholders and Proxies
2           2         Elect Chairman of Meeting; Designate        Management                                   No          Yes
                      Inspector(s) of Minutes of Meeting
3           3         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
4           4         Amend Articles Re: Approve Electronic       Management      For            For           Yes         Yes
                      Distribution of Documents Pertaining to
                      the General Meeting


- --------------------------------------------------------------------------------
RENEWABLE ENERGY CORPORATION ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R7199U100
MEETING DATE: 29-Apr-10                     SHARES VOTED: 595
RECORD DATE: 15-Apr-10                      MEETING TYPE: Special
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting; Registration of Attending     Management                                   No          Yes
                      Shareholders and Proxies
2           2         Elect Thomas Aanmoen as Chairman of         Management      For            For           Yes         Yes
                      Meeting; Designate Inspector(s) of
                      Minutes of Meeting
3           3         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
4           4         Approve Creation of up to NOK 4 Billion     Management      For            For           Yes         Yes
                      Pool of Capital with Preemptive Rights;
                      Amend Articles Accordingly


- --------------------------------------------------------------------------------
RENEWABLE ENERGY CORPORATION ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R7199U100
MEETING DATE: 19-May-10                     SHARES VOTED: 5736
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting; Registration of Attending     Management                                   No          Yes
                      Shareholders and Proxies
2           2         Elect Chairman of Meeting; Designate        Management                                   No          Yes
                      Inspector(s) of Minutes of Meeting
3           3         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
4           4         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of NOK 425,000 for Chairman, NOK
                      275,000 for Vice-chair, and NOK 250,000
                      for Other Directors; Approve Remuneration
                      for Committee Work; Approve Remuneration
                      of Nominating Committee
5           5         Approve Remuneration of Auditors            Management      For            For           Yes         Yes
6           6         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports; Approve Treatment of
                      Net Loss
7           7         Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
8           8         Amend Articles Re: Right to Convene EGM;    Management      For            Against       Yes         Yes
                      Right to Attend Meeting
9           9         Approve Creation of NOK 100 Million Pool    Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
10          10        Authorize Repurchase of up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Shares and Reissuance of
                      Repurchase Shares
11          11        Approve Issuance of Authorize Issuance of   Management      For            For           Yes         Yes
                      Convertible Bonds without Preemptive
                      Rights up to Aggregate Nominal Amount of
                      NOK 10 Billion; Approve Creation of NOK
                      100 Million Pool of Capital to Guarantee
                      Conversion Rights
12          12        Elect Dag Opedal, Tore Schiotz, Roar        Management      For            For           Yes         Yes
                      Engeland, Susanne Thore, Hilde Myrberg,
                      Odd Hansen, Bernt Reitan, and Helene
                      Bergquist as Directors
13          13        Reelect Rune Selmar as Members of           Management      For            For           Yes         Yes
                      Nominating Committee; Elect Torkil
                      Nordberg as Chairman of Nominating
                      Committee




- --------------------------------------------------------------------------------
REPSOL YPF S.A

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E8471S130
MEETING DATE: 29-Apr-10                     SHARES VOTED: 13138
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Accept Individual and Consolidated          Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for the Year Ended Dec. 31, 2009;
                      Approve Allocation of Income
2           1.2       Approve Discharge of Directors              Management      For            For           Yes         Yes
3           2.1       Amend First Paragraph of Article 9 of       Management      For            For           Yes         Yes
                      Company By-laws Re: Passive Dividends
4           2.2       Amend Article 12 bis of Company By-laws     Management      For            For           Yes         Yes
                      Re: Preemptive Rights
5           2.3       Amend First Paragraph of Article 22 Re:     Management      For            For           Yes         Yes
                      Special Agreements, Constituion and
                      Majority
6           3.1       Modify Section 3.5 of Article 3 of the      Management      For            For           Yes         Yes
                      General Meeting Guidelines Re:
                      Competencies of the General Meeting
7           3.2       Modify Section 9.2 of Article 9 of the      Management      For            For           Yes         Yes
                      General Meeting Guidelines Re:
                      Constitution of the General Meeting
8           4.1       Re-elect Paulina Beato Blanco as Director   Management      For            For           Yes         Yes
9           4.2       Re-elect Artur Carulla Font as Director     Management      For            For           Yes         Yes
10          4.3       Re-elect Javier Echenique Landiribar as     Management      For            For           Yes         Yes
                      Director
11          4.4       Re-elect Pemex Internacional Espana, S.A.   Management      For            For           Yes         Yes
                      as Director
12          4.5       Re-elect Henri Philippe Reichstul as        Management      For            For           Yes         Yes
                      Director
13          5         Elect Auditor for Repsol YPF and            Management      For            For           Yes         Yes
                      Consolidated Group for Fiscal Year 2010
14          6         Authorize Repurchase of Shares; Void        Management      For            For           Yes         Yes
                      Authorization Granted Last AGM of May 14,
                      2009
15          7         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights; Void Authorization
                      Granted Last AGM of May 31, 2005
16          8         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
RESOLUTION LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7521S106
MEETING DATE: 18-May-10                     SHARES VOTED: 42547
RECORD DATE: 16-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Resolutions                        Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           3         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
5           4         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
6           5         Elect Jacques Aigrain as Director of the    Management      For            For           Yes         Yes
                      Company
7           6         Elect Gerardo Arostegui as Director of      Management      For            For           Yes         Yes
                      the Company
8           7         Elect Mel Carvill as Director of the        Management      For            For           Yes         Yes
                      Company
9           8         Elect Gerhard Roggemann as Director of      Management      For            For           Yes         Yes
                      the Company
10          9         Re-elect Michael Biggs as Director of the   Management      For            For           Yes         Yes
                      Company
11          10        Re-elect Peter Niven as Director of the     Management      For            For           Yes         Yes
                      Company
12          11        Elect David Allvey as Director of Friends   Management      For            For           Yes         Yes
                      Provident Holdings (UK) Limited
13          12        Elect Evelyn Bourke as Director of          Management      For            For           Yes         Yes
                      Friends Provident Holdings (UK) Limited
14          13        Elect Clive Cowdery as Director of          Management      For            For           Yes         Yes
                      Friends Provident Holdings (UK) Limited
15          14        Elect Nicholas Lyons as Director of         Management      For            For           Yes         Yes
                      Friends Provident Holdings (UK) Limited
16          15        Elect Trevor Matthews as Director of        Management      For            For           Yes         Yes
                      Friends Provident Holdings (UK) Limited
17          16        Elect Robin Phipps as Director of Friends   Management      For            For           Yes         Yes
                      Provident Holdings (UK) Limited
18          17        Elect Gerhard Roggemann as Director of      Management      For            For           Yes         Yes
                      Friends Provident Holdings (UK) Limited
19          18        Elect Derek Ross as Director of Friends     Management      For            For           Yes         Yes
                      Provident Holdings (UK) Limited
20          19        Elect John Tiner as Director of Friends     Management      For            For           Yes         Yes
                      Provident Holdings (UK) Limited
21          20        Elect Sir Malcolm Williamson as Director    Management      For            For           Yes         Yes
                      of Friends Provident Holdings (UK) Limited
22          21        Approve Final Dividend                      Management      For            For           Yes         Yes
23          22        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
24                    Special Resolutions                         Management                                   No          Yes
25          23        Adopt New Articles of Incorporation         Management      For            For           Yes         Yes
26          24        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
27          25        Authorise Market Purchase                   Management      For            For           Yes         Yes
28          26        Approve Scrip Dividend Program              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RESONA HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8308                                SECURITY ID ON BALLOT: J6448E106
MEETING DATE: 25-Jun-10                     SHARES VOTED: 8900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Change Location of Head   Management      For            For           Yes         Yes
                      Office - Remove Provisions on Class 9
                      Preferred Shares to Reflect Cancellation
2           2.1       Elect Director Eiji Hosoya                  Management      For            For           Yes         Yes
3           2.2       Elect Director Seiji Higaki                 Management      For            For           Yes         Yes
4           2.3       Elect Director Kazuhiro Higashi             Management      For            For           Yes         Yes
5           2.4       Elect Director Kaoru Isono                  Management      For            For           Yes         Yes
6           2.5       Elect Director Shoutarou Watanabe           Management      For            For           Yes         Yes
7           2.6       Elect Director Kunio Kojima                 Management      For            For           Yes         Yes
8           2.7       Elect Director Hideo Iida                   Management      For            For           Yes         Yes
9           2.8       Elect Director Tsutomu Okuda                Management      For            Against       Yes         Yes
10          2.9       Elect Director Yuuko Kawamoto               Management      For            For           Yes         Yes
11          2.10      Elect Director Shuusai Nagai                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
REXAM PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G1274K113
MEETING DATE: 06-May-10                     SHARES VOTED: 15419
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Peter Ellwood as Director          Management      For            For           Yes         Yes
5           5         Re-elect Graham Chipchase as Director       Management      For            For           Yes         Yes
6           6         Re-elect David Robbie as Director           Management      For            For           Yes         Yes
7           7         Re-elect Carl Symon as Director             Management      For            For           Yes         Yes
8           8         Re-elect Noreen Doyle as Director           Management      For            For           Yes         Yes
9           9         Re-elect John Langston as Director          Management      For            For           Yes         Yes
10          10        Re-elect Wolfgang Meusburger as Director    Management      For            For           Yes         Yes
11          11        Re-elect Jean-Pierre Rodier as Director     Management      For            For           Yes         Yes
12          12        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and Authorise Their Remuneration
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
15          15        Authorise Market Purchase                   Management      For            For           Yes         Yes
16          16        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
17          17        Adopt New Articles of Association           Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
RICOH CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7752                                SECURITY ID ON BALLOT: J64683105
MEETING DATE: 25-Jun-10                     SHARES VOTED: 12000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 16.5
2           2.1       Elect Director Masamitsu Sakurai            Management      For            For           Yes         Yes
3           2.2       Elect Director Shiro Kondo                  Management      For            For           Yes         Yes
4           2.3       Elect Director Takashi Nakamura             Management      For            For           Yes         Yes
5           2.4       Elect Director Kazunori Azuma               Management      For            For           Yes         Yes
6           2.5       Elect Director Zenji Miura                  Management      For            For           Yes         Yes
7           2.6       Elect Director Hiroshi Kobayashi            Management      For            For           Yes         Yes
8           2.7       Elect Director Shiro Sasaki                 Management      For            For           Yes         Yes
9           2.8       Elect Director Yoshimasa Matsuura           Management      For            For           Yes         Yes
10          2.9       Elect Director Nobuo Inaba                  Management      For            For           Yes         Yes
11          2.10      Elect Director Eiji Hosoya                  Management      For            For           Yes         Yes
12          2.11      Elect Director Mochio Umeda                 Management      For            For           Yes         Yes
13          3.1       Appoint Statutory Auditor Shigekazu Iijima  Management      For            For           Yes         Yes
14          3.2       Appoint Statutory Auditor Tsukasa Yunoki    Management      For            For           Yes         Yes
15          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Kiyohisa Horie
16          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RINNAI CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5947                                SECURITY ID ON BALLOT: J65199101
MEETING DATE: 29-Jun-10                     SHARES VOTED: 600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 22
2           2.1       Elect Director Susumu Naito                 Management      For            For           Yes         Yes
3           2.2       Elect Director Kenji Hayashi                Management      For            For           Yes         Yes
4           2.3       Elect Director Hiroyasu Naito               Management      For            For           Yes         Yes
5           2.4       Elect Director Tsunenori Narita             Management      For            For           Yes         Yes
6           2.5       Elect Director Masao Kosugi                 Management      For            For           Yes         Yes
7           2.6       Elect Director Yuji Kondo                   Management      For            For           Yes         Yes
8           2.7       Elect Director Kozo Masuoka                 Management      For            For           Yes         Yes
9           3         Appoint Alternate Statutory Auditor Kinya   Management      For            For           Yes         Yes
                      Nankan


- --------------------------------------------------------------------------------
RIO TINTO LTD. (FORMERLY CRA LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Q81437107
MEETING DATE: 26-May-10                     SHARES VOTED: 7798
RECORD DATE: 24-May-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports for the Year Ended December 31,
                      2009
2           2         Approve Remuneration Report for the Year    Management      For            Against       Yes         Yes
                      Ended December 31, 2009 as Set Out in the
                      2009 Annual Report
3           3         Elect Robert Brown as Director              Management      For            For           Yes         Yes
4           4         Elect Ann Godbehere as Director             Management      For            For           Yes         Yes
5           5         Elect Sam Walsh as Director                 Management      For            For           Yes         Yes
6           6         Elect Guy Elliott as Director               Management      For            For           Yes         Yes
7           7         Elect Michael Fitzpatrick as Director       Management      For            For           Yes         Yes
8           8         Elect Lord Kerr as Director                 Management      For            For           Yes         Yes
9           9         Re-Appoint PricewaterhouseCoopers LLP as    Management      For            For           Yes         Yes
                      Auditors of Rio Tinto Plc and to
                      Authorise the Audit Committee to
                      Determine the Auditors' Remuneration
10          10        Approve Renewal of Off-Market and           Management      For            For           Yes         Yes
                      On-Market Share Buyback Authorities
11          11        Approve Renewal of Authorities to Buy       Management      For            For           Yes         Yes
                      Back Shares Held by Rio Tinto Plc


- --------------------------------------------------------------------------------
RIO TINTO PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G75754104
MEETING DATE: 15-Apr-10                     SHARES VOTED: 24475
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Resolutions 1 to 9 will be Voted on by      Management                                   No          Yes
                      Rio Tinto plc and Rio Tinto Limited
                      Shareholders as a Joint Electorate
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
4           3         Elect Robert Brown as Director              Management      For            For           Yes         Yes
5           4         Elect Ann Godbehere as Director             Management      For            For           Yes         Yes
6           5         Elect Sam Walsh as Director                 Management      For            For           Yes         Yes
7           6         Re-elect Guy Elliott as Director            Management      For            For           Yes         Yes
8           7         Re-elect Michael Fitzpatrick as Director    Management      For            For           Yes         Yes
9           8         Re-elect Lord Kerr of Kinlochard as         Management      For            For           Yes         Yes
                      Director
10          9         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditor and Authorise Their Remuneration
11                    Resolutions 10 to 13 will be Voted on by    Management                                   No          Yes
                      Rio Tinto plc Shareholders Only
12          10        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          11        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          12        Authorise Market Purchase                   Management      For            For           Yes         Yes
15          13        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
ROHM CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6963                                SECURITY ID ON BALLOT: J65328122
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 65
2           2.1       Elect Director Toshiki Takano               Management      For            For           Yes         Yes
3           2.2       Elect Director Masahiko Yamazaki            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROLLS-ROYCE GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7630U109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 32652
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Re-elect Peter Byrom as Director            Management      For            For           Yes         Yes
4           4         Re-elect Peter Gregson as Director          Management      For            For           Yes         Yes
5           5         Re-elect Helen Alexander as Director        Management      For            For           Yes         Yes
6           6         Re-elect Dr John McAdam as Director         Management      For            For           Yes         Yes
7           7         Re-elect Andrew Shilston as Director        Management      For            For           Yes         Yes
8           8         Reappoint KPMG Audit plc as Auditors and    Management      For            For           Yes         Yes
                      Authorise Their Remuneration
9           9         Authorise Capitalisation of Reserves for    Management      For            For           Yes         Yes
                      Bonus Issue or Increase in Par Value
10          10        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
11          11        Adopt New Articles of Association           Management      For            For           Yes         Yes
12          12        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
15          15        Authorise Market Purchase                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7690A118
MEETING DATE: 18-May-10                     SHARES VOTED: 48121
RECORD DATE: 16-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Elect Charles Holliday as Director          Management      For            For           Yes         Yes
4           4         Re-elect Josef Ackermann as Director        Management      For            For           Yes         Yes
5           5         Re-elect Malcolm Brinded as Director        Management      For            For           Yes         Yes
6           6         Re-elect Simon Henry as Director            Management      For            For           Yes         Yes
7           7         Re-elect Lord Kerr of Kinlochard as         Management      For            For           Yes         Yes
                      Director
8           8         Re-elect Wim Kok as Director                Management      For            For           Yes         Yes
9           9         Re-elect Nick Land as Director              Management      For            For           Yes         Yes
10          10        Re-elect Christine Morin-Postel as          Management      For            For           Yes         Yes
                      Director
11          11        Re-elect Jorma Ollila as Director           Management      For            For           Yes         Yes
12          12        Re-elect Jeroen van der Veer as Director    Management      For            For           Yes         Yes
13          13        Re-elect Peter Voser as Director            Management      For            For           Yes         Yes
14          14        Re-elect Hans Wijers as Director            Management      For            For           Yes         Yes
15          15        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
16          16        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
17          17        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
18          18        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
19          19        Authorise Market Purchase                   Management      For            For           Yes         Yes
20          20        Approve Scrip Dividend Scheme               Management      For            For           Yes         Yes
21          21        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
22          22        Adopt New Articles of Association           Management      For            For           Yes         Yes
23                    Shareholder Resolution                      Management                                   No          Yes
24          23        Direct the Audit Committee or a Risk        Share Holder    Against        Against       Yes         Yes
                      Committee of the Board to Commission and
                      Review a Report on Investment Risks
                      Associated with Future Canadian Oil Sands
                      Projects




- --------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7690A100
MEETING DATE: 18-May-10                     SHARES VOTED: 63264
RECORD DATE: 16-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Elect Charles Holliday as Director          Management      For            For           Yes         Yes
4           4         Re-elect Josef Ackermann as Director        Management      For            For           Yes         Yes
5           5         Re-elect Malcolm Brinded as Director        Management      For            For           Yes         Yes
6           6         Re-elect Simon Henry as Director            Management      For            For           Yes         Yes
7           7         Re-elect Lord Kerr of Kinlochard as         Management      For            For           Yes         Yes
                      Director
8           8         Re-elect Wim Kok as Director                Management      For            For           Yes         Yes
9           9         Re-elect Nick Land as Director              Management      For            For           Yes         Yes
10          10        Re-elect Christine Morin-Postel as          Management      For            For           Yes         Yes
                      Director
11          11        Re-elect Jorma Ollila as Director           Management      For            For           Yes         Yes
12          12        Re-elect Jeroen van der Veer as Director    Management      For            For           Yes         Yes
13          13        Re-elect Peter Voser as Director            Management      For            For           Yes         Yes
14          14        Re-elect Hans Wijers as Director            Management      For            For           Yes         Yes
15          15        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
16          16        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
17          17        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
18          18        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
19          19        Authorise Market Purchase                   Management      For            For           Yes         Yes
20          20        Approve Scrip Dividend Scheme               Management      For            For           Yes         Yes
21          21        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
22          22        Adopt New Articles of Association           Management      For            For           Yes         Yes
23                    Shareholder Resolution                      Management                                   No          Yes
24          23        Direct the Audit Committee or a Risk        Share Holder    Against        Against       Yes         Yes
                      Committee of the Board to Commission and
                      Review a Report on Investment Risks
                      Associated with Future Canadian Oil Sands
                      Projects


- --------------------------------------------------------------------------------
RSA INSURANCE GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7705H116
MEETING DATE: 17-May-10                     SHARES VOTED: 57738
RECORD DATE: 15-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Re-elect George Culmer as Director          Management      For            For           Yes         Yes
4           4         Re-elect Simon Lee as Director              Management      For            For           Yes         Yes
5           5         Re-elect Noel Harwerth as Director          Management      For            For           Yes         Yes
6           6         Re-elect Malcolm Le May as Director         Management      For            For           Yes         Yes
7           7         Re-elect Edward Lea as Director             Management      For            For           Yes         Yes
8           8         Re-elect John Maxwell as Director           Management      For            For           Yes         Yes
9           9         Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Approve Remuneration Report                 Management      For            For           Yes         Yes
12          12        Adopt New Articles of Association           Management      For            For           Yes         Yes
13          13        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
14          14        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
15          15        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
16          16        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
17          17        Authorise Market Purchase                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
RWE AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D6629K109
MEETING DATE: 22-Apr-10                     SHARES VOTED: 7485
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 3.50 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
6           6         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Fiscal 2010
7           7         Ratify PricewaterhouseCoopers AG for the    Management      For            For           Yes         Yes
                      Inspection of the 2010 Mid-Year Report
8           8a        Elect Dieter Zetsche to the Supervisory     Management      For            For           Yes         Yes
                      Board
9           8b        Elect Frithjof Kuehn to the Supervisory     Management      For            For           Yes         Yes
                      Board
10          8c        Elect Wolfgang Schuessel to the             Management      For            For           Yes         Yes
                      Supervisory Board
11          9a        Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
12          9b        Authorize Use of Financial Derivatives      Management      For            For           Yes         Yes
                      when Repurchasing Shares
13          10a       Amend Corporate Purpose                     Management      For            For           Yes         Yes
14          10b       Amend Articles Re: Board-Related            Management      For            For           Yes         Yes
15          10c       Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Participation in, Audio/Video
                      Transmission of, Electronic Voting, and
                      Exercise of Voting Rights at General
                      Meeting due to New German Legislation
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)
16          11        Approve Affiliation Agreements with         Management      For            For           Yes         Yes
                      Subsidiary RWE Supply & Trading GmbH


- --------------------------------------------------------------------------------
SA GROUPE DELHAIZE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B33432129
MEETING DATE: 27-May-10                     SHARES VOTED: 1745
RECORD DATE: 18-May-10                      MEETING TYPE: Annual
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Receive Directors' Report (Non-Voting)      Management                                   No          Yes
3           2         Receive Auditors' Report (Non-Voting)       Management                                   No          Yes
4           3         Receive Consolidated Financial Statements   Management                                   No          Yes
                      and Statutory Reports (Non-Voting)
5           4         Approve Financial Statements, Allocation    Management      For            For           Yes         Yes
                      of Income, and Dividends of EUR 1.60 per
                      Share
6           5         Approve Discharge of Directors              Management      For            For           Yes         Yes
7           6         Approve Discharge of Auditors               Management      For            For           Yes         Yes
8           7.1       Reelect Count Richard Goblet d'Alviella     Management      For            Against       Yes         Yes
                      as Director
9           7.2       Reelect Robert J. Murray as Director        Management      For            For           Yes         Yes
10          7.3       Reelect Jack L. Stahl as Director           Management      For            For           Yes         Yes
11          8         Indicate Jack L. Stahl as Independent       Management      For            For           Yes         Yes
                      Board Member
12          9         Approve Change-of-Control Clause Re:        Management      For            For           Yes         Yes
                      Credit Facility
13          10        Approve Change-of-Control Clause Re:        Management      For            For           Yes         Yes
                      Early Redemption of Bonds, Convertible
                      Bonds or Medium-Term Notes Upon Change of
                      Control of Company




- --------------------------------------------------------------------------------
SABMILLER PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0004835483
MEETING DATE: 31-Jul-09                     SHARES VOTED: 15163
RECORD DATE: 15-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           3         Elect Dambisa Moyo as Director              Management      For            For           Yes         Yes
4           4         Re-elect Meyer Kahn as Director             Management      For            For           Yes         Yes
5           5         Re-elect Lord Robert Fellowes as Director   Management      For            For           Yes         Yes
6           6         Re-elect Geoffrey Bible as Director         Management      For            For           Yes         Yes
7           7         Re-elect Liz Doherty as Director            Management      For            For           Yes         Yes
8           8         Re-elect Miles Morland as Director          Management      For            For           Yes         Yes
9           9         Re-elect Carlos Perez Davila as Director    Management      For            For           Yes         Yes
10          10        Re-elect Cyril Ramaphosa as Director        Management      For            For           Yes         Yes
11          11        Re-elect Alejandro Santo Domingo Davila     Management      For            For           Yes         Yes
                      as Director
12          12        Approve Final Dividend of 42 US Cents Per   Management      For            For           Yes         Yes
                      Ordinary Share
13          13        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
14          14        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
15          15        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      USD 7,847,370
16          16        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of USD 7,847,370
17          17        Authorise 156,947,400 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
18          18        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice
19          19        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SABMILLER PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G77395104
MEETING DATE: 13-Jan-10                     SHARES VOTED: 16413
RECORD DATE: 11-Jan-10                      MEETING TYPE: Court
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Court Meeting                               Management                                   No          Yes
2           1         Approve Scheme of Arrangement Proposed to   Management      For            For           Yes         Yes
                      be Made Between the Company and the
                      Holders of its Ordinary Shares


- --------------------------------------------------------------------------------
SABMILLER PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G77395104
MEETING DATE: 13-Jan-10                     SHARES VOTED: 16413
RECORD DATE: 11-Jan-10                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve BBBEE Transactions; Authorise       Management      For            For           Yes         Yes
                      Directors to Implement Exchange
                      Agreement, Implementation Agreement and
                      Additional Arrangements so that the
                      Transaction can be Carried into Effect;
                      Issue Equity with Rights up to USD
                      16,519,600.20 (Exchange Agreement)
2           2         Subject to and Conditional Upon the         Management      For            For           Yes         Yes
                      Approval of Resolution 1, Authorise the
                      Directors of The South African Breweries
                      Ltd to Adopt The SAB Zanzele Employee
                      Trust


- --------------------------------------------------------------------------------
SAFRAN

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F4035A557
MEETING DATE: 27-May-10                     SHARES VOTED: 3450
RECORD DATE: 24-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Discharge Management and Supervisory
                      Board Members
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.38 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
                      Mentioning the Absence of New
                      Related-Party Transactions
6           5         Reelect Mazars as Auditor                   Management      For            For           Yes         Yes
7           6         Elect Ernst & Young et Autres as Auditor    Management      For            For           Yes         Yes
8           7         Elect Gilles Rainaut as Alternate Auditor   Management      For            For           Yes         Yes
9           8         Elect Auditex as Alternate Auditor          Management      For            For           Yes         Yes
10          9         Authorize Repurchase of Up to 10 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
11                    Extraordinary Business                      Management                                   No          Yes
12          10        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 100 Million for Bonus Issue or
                      Increase in Par Value
13          11        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
14          12        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
SAIPEM

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T82000117
MEETING DATE: 26-Apr-10                     SHARES VOTED: 4586
RECORD DATE: 22-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Allocation of Income                Management      For            For           Yes         Yes
4           3         Remove Current External Auditors and        Management      For            Against       Yes         Yes
                      Appoint New Ones


- --------------------------------------------------------------------------------
SALZGITTER AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D80900109
MEETING DATE: 08-Jun-10                     SHARES VOTED: 718
RECORD DATE: 18-May-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.25 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         Yes
                      for Fiscal 2010
6           6         Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
7           7         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
8           8         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds with
                      Partial Exclusion of Preemptive Rights up
                      to Aggregate Nominal Amount of EUR 1
                      Billion; Approve Creation of EUR 71.3
                      Million Pool of Capital to Guarantee
                      Conversion Rights
9           9         Amend Articles Re: Participation in and     Management      For            For           Yes         Yes
                      Video and Audio Transmission of General
                      Meeting due to New German Legislation
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)


- --------------------------------------------------------------------------------
SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X75653109
MEETING DATE: 13-Apr-10                     SHARES VOTED: 7657
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Board's and
                      Auditor's Report; Receive CEO's Review
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.00 Per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 160,000 for Chairman, EUR
                      100,000 for Vice Chairman, and EUR 80,000
                      for Other Directors
11          11        Fix Number of Directors at Eight            Management      For            For           Yes         Yes
12          12        Reelect Tom Berglund, Anne Brunila, Eira    Management      For            For           Yes         Yes
                      Palin-Lehtinen, Jukka Pekkarinen,
                      Christoffer Taxell, Veli-Matti Mattila,
                      Matti Vuoria, and Bjorn Wahlroos (Chair)
                      as Directors
13          13        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
14          14        Ratify Ernst & Young Oy as Auditor          Management      For            For           Yes         Yes
15          15        Authorize Repurchase of up to 50 Million    Management      For            For           Yes         Yes
                      Issued Class A Shares
16          16        Amend Articles Regarding Convocation of     Management      For            For           Yes         Yes
                      General Meeting
17          17        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
SANDS CHINA LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7800X107
MEETING DATE: 19-Jun-10                     SHARES VOTED: 35294
RECORD DATE: 07-Jun-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2a        Reelect Sheldon Gary Adelson as             Management      For            For           Yes         Yes
                      Non-Executive Director
3           2b        Reelect Steven Craig as Executive Director  Management      For            For           Yes         Yes
4           2c        Authorize Board to Fix the Remuneration     Management      For            For           Yes         Yes
                      of Directors
5           3         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
6           4         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
7           5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
8           6         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
SANDVIK AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W74857165
MEETING DATE: 04-May-10                     SHARES VOTED: 1784
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
5           5         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports (Non-Voting)
8           8         Receive President's Report                  Management                                   No          Yes
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          11        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 1 per Share
12          12        Determine Number of Members (8) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
13          13        Approve Remuneration of Directors;          Management      For            For           Yes         Yes
                      Approve Remuneration of Auditors
14          14        Reelect Georg Ehrnrooth, Fredrik            Management      For            For           Yes         Yes
                      Lundberg, Hanne de Mora, Egil Myklebust,
                      Anders Nyren (Chair), Lars Pettersson and
                      Simon Thompson as Directors; Elect Lars
                      Westerberg as Director
15          15        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
16          16        Approve Remuneration Policy And Other       Management      For            Against       Yes         Yes
                      Terms of Employment For Executive
                      Management
17          17        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
SANKYO CO. LTD. (OTC)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6417                                SECURITY ID ON BALLOT: J67844100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 75
2           2.1       Elect Director Hideyuki Busujima            Management      For            For           Yes         Yes
3           2.2       Elect Director Akihiko Sawai                Management      For            For           Yes         Yes
4           2.3       Elect Director Junzo Hamaguchi              Management      For            For           Yes         Yes
5           2.4       Elect Director Kimihisa Tsutsui             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SANOFI AVENTIS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F5548N101
MEETING DATE: 17-May-10                     SHARES VOTED: 18785
RECORD DATE: 12-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.40 per Share
5           4         Receive Auditors' Special Report            Management      For            Against       Yes         Yes
                      Mentioning the Absence of New
                      Related-Party Transactions
6           5         Ratify Appointment of Serge Weinberg as     Management      For            For           Yes         Yes
                      Director
7           6         Elect Catherine Brechignac as Director      Management      For            For           Yes         Yes
8           7         Reelect Robert Castaigne as Director        Management      For            For           Yes         Yes
9           8         Reelect Lord Douro as Director              Management      For            For           Yes         Yes
10          9         Reelect Christian Mulliez as Director       Management      For            For           Yes         Yes
11          10        Reelect Christopher Viehbacher as Director  Management      For            For           Yes         Yes
12          11        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13                    Special Business                            Management                                   No          Yes
14          12        Amend Articles 11 of Bylaws Re:             Management      For            For           Yes         Yes
                      Shareholding Requirements and Length of
                      Term for Directors
15          13        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
SANOMA OYJ

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X75713119
MEETING DATE: 08-Apr-10                     SHARES VOTED: 32
RECORD DATE: 25-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report; Receive CEO's Review
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.80 Per Share; Approve
                      Transfer of EUR 500,000 to Donation
                      Reserve
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Monthly Remuneration of Directors   Management      For            For           Yes         Yes
                      in the Amount of EUR 8,500 for Chairman;
                      EUR 6,500 for Deputy Chair, and EUR 5,500
                      for Other Directors; Approve Meeting Fees
11          11        Fix Number of Directors at 10               Management      For            For           Yes         Yes
12          12        Reelect Sirkka Hamalainen-Lindfors and      Management      For            For           Yes         Yes
                      Seppo Kievari as Directors; Elect Antti
                      Herlin as New Director
13          13        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
14          14        Appoint Pekka Pajamo, APA, and KPMG as      Management      For            For           Yes         Yes
                      Auditors and Sixten Nyman as Deputy
                      Auditor
15          15        Amend Articles Re: Delete Reference to      Management      For            For           Yes         Yes
                      Share Capital; Remove Age Restriction to
                      Directors; Set Number of Auditors to One;
                      Amend Stipulation Regarding Convocation
                      of General Meeting; Make Other Amendments
16          16        Authorize Repurchase of 16 Million Issued   Management      For            For           Yes         Yes
                      Shares
17          17        Approve Issuance of 82 Million Shares and   Management      For            Against       Yes         Yes
                      Conveyance of 5 Million Shares with or
                      without Preemptive Rights
18          18        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
SANTEN PHARMACEUTICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4536                                SECURITY ID ON BALLOT: J68467109
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 40
2           2.1       Elect Director Akira Kurokawa               Management      For            For           Yes         Yes
3           2.2       Elect Director Masahiro Mita                Management      For            For           Yes         Yes
4           2.3       Elect Director Takakazu Morita              Management      For            For           Yes         Yes
5           2.4       Elect Director Toshiaki Nishihata           Management      For            For           Yes         Yes
6           2.5       Elect Director Isao Muramatsu               Management      For            For           Yes         Yes
7           2.6       Elect Director Noboru Kotani                Management      For            For           Yes         Yes
8           2.7       Elect Director Tatsuhiko Hamamoto           Management      For            For           Yes         Yes
9           3.1       Appoint Statutory Auditor Yasuo Satou       Management      For            For           Yes         Yes
10          3.2       Appoint Statutory Auditor Yoshihiro         Management      For            For           Yes         Yes
                      Notsuka
11          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Statutory Auditor
12          5         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Directors
13          6         Approve Stock Option Plan                   Management      For            For           Yes         Yes
14          7         Approve Stock Option Plan                   Management      For            For           Yes         Yes
15          8         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
SANTOS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: STO                                 SECURITY ID ON BALLOT: Q82869118
MEETING DATE: 06-May-10                     SHARES VOTED: 14905
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports
2           2(a)      Elect Kenneth Alfred Dean as Director       Management      For            For           Yes         Yes
3           2(b)      Elect Gregory John Walton Martin as         Management      For            For           Yes         Yes
                      Director
4           2(c)      Elect Jane Sharman Hemstritch as Director   Management      For            For           Yes         Yes
5           3         Adopt Remuneration Report for the Year      Management      For            For           Yes         Yes
                      Ended Dec. 31, 2009
6           4         Approve the Grant of Share Acquisiton       Management      For            For           Yes         Yes
                      Rights Worth A$2.25 Million to David John
                      Wissler Knox, CEO and Managing Director,
                      Under the Santos Employee Share Purchase
                      Plan




- --------------------------------------------------------------------------------
SANYO ELECTRIC CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6764                                SECURITY ID ON BALLOT: J68897107
MEETING DATE: 22-Jun-10                     SHARES VOTED: 34000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Remove Provisions on      Management      For            For           Yes         Yes
                      Two Classes of Preferred Shares to
                      Reflect Cancellation
2           2.1       Elect Director Seiichirou Sano              Management      For            Against       Yes         Yes
3           2.2       Elect Director Susumu Koike                 Management      For            For           Yes         Yes
4           2.3       Elect Director Mitsuru Homma                Management      For            For           Yes         Yes
5           2.4       Elect Director Junji Esaka                  Management      For            For           Yes         Yes
6           2.5       Elect Director Masato Ito                   Management      For            For           Yes         Yes
7           2.6       Elect Director Morihiro Kubo                Management      For            For           Yes         Yes
8           2.7       Elect Director Shigeharu Yoshii             Management      For            For           Yes         Yes
9           2.8       Elect Director Kenjiro Matsuba              Management      For            For           Yes         Yes
10          3.1       Appoint Statutory Auditor Takeharu Nagata   Management      For            Against       Yes         Yes
11          3.2       Appoint Statutory Auditor Takae Makita      Management      For            For           Yes         Yes
12          3.3       Appoint Statutory Auditor Katsumasa         Management      For            For           Yes         Yes
                      Muneyoshi


- --------------------------------------------------------------------------------
SAP AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D66992104
MEETING DATE: 08-Jun-10                     SHARES VOTED: 15338
RECORD DATE: 18-May-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.50 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
6           6         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
7           7         Amend Articles to Reflect Changes in        Management      For            For           Yes         Yes
                      Capital
8           8.1       Amend Articles Re: Convocation of General   Management      For            For           Yes         Yes
                      Meeting due to New German Legislation
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)
9           8.2       Amend Articles Re: Registration for         Management      For            For           Yes         Yes
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
10          8.3       Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Participation in General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
11          8.4       Amend Articles Re: Postal and Electronic    Management      For            For           Yes         Yes
                      Voting at General Meeting due to New
                      German Legislation (Law on Transposition
                      of EU Shareholder's Rights Directive)
12          8.5       Amend Articles Re: Proxy Voting at          Management      For            For           Yes         Yes
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
13          8.6       Amend Articles Re: Audio and Video          Management      For            For           Yes         Yes
                      Transmission of General Meeting due to
                      New German Legislation (Law on
                      Transposition of EU Shareholder's Rights
                      Directive)
14          9.1       Approve Cancellation of Authorized          Management      For            For           Yes         Yes
                      Capital I and Authorized Capital II
15          9.2       Approve Creation of EUR 250 Million Pool    Management      For            For           Yes         Yes
                      of Capital with Preemptive Rights
16          9.3       Approve Creation of EUR 250 Million Pool    Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
17          10        Approve Creation of EUR 30 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights for
                      Issue of Shares Pursuant to Employee
                      Stock Option Plan
18          11        Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
19          12        Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SAPPORO HOKUYO HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8328                                SECURITY ID ON BALLOT: J69489102
MEETING DATE: 24-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 1.5
2           2         Amend Articles to Indemnify Directors       Management      For            For           Yes         Yes
3           3.1       Elect Director Iwao Takamuki                Management      For            For           Yes         Yes
4           3.2       Elect Director Ryuuzou Yokouchi             Management      For            For           Yes         Yes
5           3.3       Elect Director Junji Ishii                  Management      For            For           Yes         Yes
6           3.4       Elect Director Ryuu Shibata                 Management      For            For           Yes         Yes
7           3.5       Elect Director Mineki Sekikawa              Management      For            For           Yes         Yes
8           3.6       Elect Director Youichi Azuma                Management      For            For           Yes         Yes
9           3.7       Elect Director Ryoji Mizushima              Management      For            For           Yes         Yes
10          3.8       Elect Director Eiichi Masugi                Management      For            For           Yes         Yes
11          3.9       Elect Director Shun Yamazaki                Management      For            For           Yes         Yes
12          4         Appoint Statutory Auditor Hisao Oba         Management      For            For           Yes         Yes
13          5         Approve Retirement Bonuses and Special      Management      For            For           Yes         Yes
                      Payments in Connection with Abolition of
                      Retirement Bonus System


- --------------------------------------------------------------------------------
SAPPORO HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2501                                SECURITY ID ON BALLOT: J69413128
MEETING DATE: 30-Mar-10                     SHARES VOTED: 4000
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proposals                        Management                                   No          Yes
2           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 7
3           2.1       Elect Director Takao Murakami               Management      For            Against       Yes         Yes
4           2.2       Elect Director Yoshiyuki Mochida            Management      For            Against       Yes         Yes
5           2.3       Elect Director Tsutomu Kamijo               Management      For            Against       Yes         Yes
6           2.4       Elect Director Fumiaki Terasaka             Management      For            Against       Yes         Yes
7           2.5       Elect Director Kazuo Ushio                  Management      For            Against       Yes         Yes
8           2.6       Elect Director Hidenori Tanaka              Management      For            Against       Yes         Yes
9           2.7       Elect Director Yoichi Kato                  Management      For            For           Yes         Yes
10          2.8       Elect Director Hiroaki Eto                  Management      For            For           Yes         Yes
11          2.9       Elect Director Hiroshi Tanaka               Management      For            For           Yes         Yes
12          2.10      Elect Director Nobuo Katsumata              Management      For            For           Yes         Yes
13          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Tsugio Yada
14          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)
15                    Shareholder Proposals                       Management                                   No          Yes
16          5.1       Appoint Shareholder Nominee Yoshiharu       Share Holder    Against        For           Yes         Yes
                      Naito to the Board
17          5.2       Appoint Shareholder Nominee Yasuo Nakata    Share Holder    Against        For           Yes         Yes
                      to the Board
18          5.3       Appoint Shareholder Nominee Hironori        Share Holder    Against        For           Yes         Yes
                      Aihara to the Board
19          5.4       Appoint Shareholder Nominee Shunichi        Share Holder    Against        For           Yes         Yes
                      Fujii to the Board
20          5.5       Appoint Shareholder Nominee Shiro Hara to   Share Holder    Against        Against       Yes         Yes
                      the Board
21          5.6       Appoint Shareholder Nominee Joshua          Share Holder    Against        For           Yes         Yes
                      Schechter to the Board




- --------------------------------------------------------------------------------
SBI HOLDINGS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8473                                SECURITY ID ON BALLOT: J6991H100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 295
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Increase Maximum Board    Management      For            For           Yes         Yes
                      Size
2           2.1       Elect Director Yoshitaka Kitao              Management      For            For           Yes         Yes
3           2.2       Elect Director Yasutaro Sawada              Management      For            For           Yes         Yes
4           2.3       Elect Director Kenji Hirai                  Management      For            For           Yes         Yes
5           2.4       Elect Director Takashi Nakagawa             Management      For            For           Yes         Yes
6           2.5       Elect Director Tomoya Asakura               Management      For            For           Yes         Yes
7           2.6       Elect Director Takashi Okita                Management      For            For           Yes         Yes
8           2.7       Elect Director Noriaki Maruyama             Management      For            For           Yes         Yes
9           2.8       Elect Director Shumpei Morita               Management      For            For           Yes         Yes
10          2.9       Elect Director Taro Izuchi                  Management      For            For           Yes         Yes
11          2.10      Elect Director Hiroyoshi Kido               Management      For            For           Yes         Yes
12          2.11      Elect Director Noriyoshi Kimura             Management      For            For           Yes         Yes
13          2.12      Elect Director Hiroshi Tasaka               Management      For            For           Yes         Yes
14          2.13      Elect Director Takeshi Natsuno              Management      For            For           Yes         Yes
15          2.14      Elect Director Masaki Yoshida               Management      For            For           Yes         Yes
16          2.15      Elect Director Kiyoshi Nagano               Management      For            For           Yes         Yes
17          2.16      Elect Director Keiji Watanabe               Management      For            For           Yes         Yes
18          2.17      Elect Director Akihiro Tamaki               Management      For            For           Yes         Yes
19          3.1       Appoint Statutory Auditor Susumu Watanabe   Management      For            For           Yes         Yes
20          3.2       Appoint Statutory Auditor Ryujiro           Management      For            Against       Yes         Yes
                      Shimamoto
21          3.3       Appoint Statutory Auditor Atsushi Fujii     Management      For            For           Yes         Yes
22          3.4       Appoint Statutory Auditor Minoru Tada       Management      For            For           Yes         Yes
23          4         Appoint Alternate Statutory Auditor Kenji   Management      For            Against       Yes         Yes
                      Nakaya


- --------------------------------------------------------------------------------
SBM OFFSHORE NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N7752F148
MEETING DATE: 14-Apr-10                     SHARES VOTED: 3035
RECORD DATE: 24-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3         Receive Report of Supervisory Board         Management                                   No          Yes
                      (Non-Voting)
5           4.1       Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
6           4.2       Approve Dividends of USD 0.67 Per Share     Management      For            For           Yes         Yes
7           5.1       Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
8           5.2       Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
9           6.1       Approve Discharge of Management Board       Management      For            For           Yes         Yes
10          6.2       Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
11          7         Ratify KPMG Accountants N.V. as Auditors    Management      For            For           Yes         Yes
12          8.1       Grant Board Authority to Issue Shares up    Management      For            For           Yes         Yes
                      to 10 Percent of Issued Capital Plus
                      Additional 10 Percent in Case of
                      Takeover/Merger
13          8.2       Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance Under Item 8.1
14          9         Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
15          10.1      Resignation of L.J.A.M. Ligthart as         Management                                   No          Yes
                      Supervisory Board Member and as Vice
                      -Chairman
16          10.2      Elect F.J.G.M. Cremers to Supervisory       Management      For            For           Yes         Yes
                      Board
17          11        Other Business and Allow Questions          Management                                   No          Yes
                      (Non-Voting)
18          12        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
SCANIA AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W76082119
MEETING DATE: 06-May-10                     SHARES VOTED: 5968
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports
8           8         Receive President's and Chairman's Reports  Management                                   No          Yes
9           9         Allow Questions                             Management                                   No          Yes
10          10        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
11          11        Approve Discharge of Board and President    Management      For            For           Yes         Yes
12          12        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 1.00 per Share
13          13        Approve Remuneration Policy And Other       Management      For            Against       Yes         Yes
                      Terms of Employment For Executive
                      Management
14          14        Approve 2010 Incentive Plan Based on        Management      For            Against       Yes         Yes
                      Residual Net Income
15          15a       Determine Number of Members (10) and        Management      For            For           Yes         Yes
                      Deputy Members of Board
16          15b       Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of SEK 2.03 Million
17          15c       Reelect Helmut Aurenz, Borje Ekholm,        Management      For            For           Yes         Yes
                      Gunnar Larsson, Hans Potsch,Francisco
                      Sanz, Peter Wallenberg, Martin Winterkorn
                      (Chairman), and Leif Ostling as
                      Directors; Elect Jochem Heizmann (Vice
                      Chair), and Asa Thunman as New Directors
18          15d       Approve Remuneration of Auditors            Management      For            For           Yes         Yes
19          16        Authorize Representatives of Three to       Management      For            For           Yes         Yes
                      Four of Company's Largest Shareholders to
                      Serve on Nominating Committee
20          17        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
SCHINDLER HOLDING AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H7258G233
MEETING DATE: 15-Mar-10                     SHARES VOTED: 317
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Share Re-registration Consent               Management      For            For           Yes         Yes
1           1a        Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           1b        Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 2.00 per Share
4           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
5           4.1       Reelect Alexander Schaub as Director        Management      For            For           Yes         Yes
6           4.2       Elect Peter Athanas as Director             Management      For            For           Yes         Yes
7           4.3       Ratify Ernst & Young AG as Auditors         Management      For            For           Yes         Yes
8           5         Amend Articles Re: Share Certificates and   Management      For            For           Yes         Yes
                      Conversion of Shares due to Swiss Book
                      Effect Law


- --------------------------------------------------------------------------------
SCHNEIDER ELECTRIC SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F86921107
MEETING DATE: 22-Apr-10                     SHARES VOTED: 4221
RECORD DATE: 19-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.05 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Transaction with Emmanuel Babeau    Management      For            For           Yes         Yes
                      Re: Additional Pension Scheme
7           6         Reelect Henri Lachmann as Supervisory       Management      For            For           Yes         Yes
                      Board Member
8           7         Reelect Serge Weinberg as Supervisory       Management      For            For           Yes         Yes
                      Board Member
9           8         Reelect Gerard de La Martiniere as          Management      For            For           Yes         Yes
                      Supervisory Board Member
10          9         Reelect Noel Forgeard as Supervisory        Management      For            For           Yes         Yes
                      Board Member
11          10        Reelect Cathy Kopp as Supervisory Board     Management      For            For           Yes         Yes
                      Member
12          11        Reelect James Ross as Supervisory Board     Management      For            For           Yes         Yes
                      Member
13          12        Reelect Ernst & Young et Autres as Auditor  Management      For            For           Yes         Yes
14          13        Ratify Auditex as Alternate Auditor         Management      For            For           Yes         Yes
15          14        Reelect Mazars as Primary Auditor           Management      For            For           Yes         Yes
16          15        Ratify Thierry Blanchetier as Alternate     Management      For            For           Yes         Yes
                      Auditor
17          16        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
18                    Special Business                            Management                                   No          Yes
19          17        Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights up to EUR 100 Million
                      for a Private Placement
20          18        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
21          19        Approve Stock Purchase Plan Reserved for    Management      For            For           Yes         Yes
                      Employees of International Subsidiaries
22          20        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities




- --------------------------------------------------------------------------------
SCHRODERS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7860B102
MEETING DATE: 06-May-10                     SHARES VOTED: 1968
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Elect Robin Buchanan as Director            Management      For            For           Yes         Yes
4           4         Re-elect Michael Miles as Director          Management      For            For           Yes         Yes
5           5         Re-elect Merlyn Lowther as Director         Management      For            For           Yes         Yes
6           6         Re-elect Bruno Schroder as Director         Management      For            Abstain       Yes         Yes
7           7         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Approve Long Term Incentive Plan            Management      For            For           Yes         Yes
11          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
12          12        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
13          13        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SCOR SE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F15561677
MEETING DATE: 28-Apr-10                     SHARES VOTED: 3095
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1 per Share
4           3         Approve Stock Dividend Program (Cash or     Management      For            For           Yes         Yes
                      Shares)
5           4         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
6           5         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
7           6         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 960,000
8           7         Elect Monica Mondardini as Director         Management      For            For           Yes         Yes
9           8         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
10          9         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
11                    Special Business                            Management                                   No          Yes
12          10        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 200 Million for Bonus Issue or
                      Increase in Par Value
13          11        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 600 Million
14          12        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 290 Million
15          13        Approve Issuance of Shares up to 15         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 500 Million
16          14        Authorize Capital Increase of Up to EUR     Management      For            For           Yes         Yes
                      290 Million for Future Exchange Offers
17          15        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
18          16        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
19          17        Authorize Issuance of Warrants without      Management      For            For           Yes         Yes
                      Preemptive Rights Up to an Aggregate
                      Nominal Amount EUR 150 Million
20          18        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
21          19        Authorize up to EUR 3 Million for Use in    Management      For            Against       Yes         Yes
                      Stock Option Plan
22          20        Authorize up to 0.08 Percent of Issued      Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
23          21        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
24          22        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from All Issuance Requests at EUR
                      870.9 Million
25          23        Amend Article 10 and 17 of Bylaws Re: Age   Management      For            For           Yes         Yes
                      Limit for Directors
26          24        Amend Articles 14 and 16 of Bylaws Re:      Management      For            For           Yes         Yes
                      Age Limit for Chairman, CEO, and vice-CEO
27          25        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
SCOTTISH AND SOUTHERN ENERGY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0007908733
MEETING DATE: 23-Jul-09                     SHARES VOTED: 15429
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 46.2 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Elect Thomas Andersen as Director           Management      For            For           Yes         Yes
5           5         Re-elect Susan Rice as Director             Management      For            For           Yes         Yes
6           6         Re-elect Gregor Alexander as Director       Management      For            For           Yes         Yes
7           7         Reappoint KPMG Audit plc as Auditors of     Management      For            For           Yes         Yes
                      the Company
8           8         Authorise Board to Determine Remuneration   Management      For            For           Yes         Yes
                      of Auditors
9           9         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 139,779,600
10          10        Subject to the Passing of Resolution 9,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 23,011,020
11          11        Authorise 92,044,080 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
12          12        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
SEADRILL LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: BMG7945E1057
MEETING DATE: 25-Sep-09                     SHARES VOTED: 448
RECORD DATE: 28-Aug-09                      MEETING TYPE: Annual
COUNTRY: Bermuda



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports (Voting)
2           2         Fix Number of Directors at Eight            Management      For            For           Yes         Yes
3           3         Authorize Board to Fill Vacancies           Management      For            For           Yes         Yes
4           4         Reelect John Fredriksen as Director         Management      For            Against       Yes         Yes
5           5         Reelect Tor Olav Troim as Director          Management      For            Against       Yes         Yes
6           6         Reelect Kate Blankenship as Director        Management      For            Against       Yes         Yes
7           7         Reelect Kjell E. Jacobsen as Director       Management      For            Against       Yes         Yes
8           8         Elect Kathrine Fredriksen as Director       Management      For            Against       Yes         Yes
9           9         Approve PricewaterhouseCoopers as Auditor   Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
10          10        Approve Remuneration of Directors           Management      For            For           Yes         Yes
11          11        Transact Other Business (Voting)            Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
SECOM CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9735                                SECURITY ID ON BALLOT: J69972107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 85
2           2.1       Elect Director Makoto Iida                  Management      For            For           Yes         Yes
3           2.2       Elect Director Juichi Toda                  Management      For            For           Yes         Yes
4           2.3       Elect Director Shouhei Kimura               Management      For            For           Yes         Yes
5           2.4       Elect Director Kanemasa Haraguchi           Management      For            For           Yes         Yes
6           2.5       Elect Director Shuuji Maeda                 Management      For            For           Yes         Yes
7           2.6       Elect Director Kouichi Satou                Management      For            For           Yes         Yes
8           2.7       Elect Director Fumio Obata                  Management      For            For           Yes         Yes
9           2.8       Elect Director Katsuhisa Kuwahara           Management      For            For           Yes         Yes
10          2.9       Elect Director Yasuo Nakayama               Management      For            For           Yes         Yes
11          2.10      Elect Director Hiroshi Itou                 Management      For            For           Yes         Yes
12          2.11      Elect Director Takayuki Itou                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SECURITAS AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W7912C118
MEETING DATE: 04-May-10                     SHARES VOTED: 5360
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive President's Report                  Management                                   No          Yes
8           8a        Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
9           8b        Receive Auditor's Report on Application     Management                                   No          Yes
                      of Guidelines for Remuneration for
                      Executive Management
10          8c        Receive Dividend Proposal (SEK 3.0 per      Management                                   No          Yes
                      Share)
11          9a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
12          9b        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 3.0 per Share
13          9c        Approve May 7, 2010 as Record Date for      Management      For            For           Yes         Yes
                      Dividend Payment
14          9d        Approve Discharge of Board and President    Management      For            For           Yes         Yes
15          10        Determine Number of Members (9) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
16          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of SEK 4.88 Million;
                      Approve Remuneration of Auditors
17          12        Reelect Fredrik Cappelen, Carl Douglas,     Management      For            Against       Yes         Yes
                      Marie Ehrling, Annika Falkengren, Stuart
                      Graham, Alf Goransson, Fredrik
                      Palmstierna, Melker Schorling (Chair),
                      and Sofia Schorling-Hogberg as Directors
18          13        Elect Gustaf Douglas, Marianne Nilsson,     Management      For            For           Yes         Yes
                      Per-Erik Mohlin, Mikael Ekdahl, and Lars
                      Rosen as Members of Nominating Committee
19          14        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
20                    Under the Following Items 15.1 and 15.2     Management                                   No          Yes
                      Shareholders are Requested to Choose
                      Between Two Competing Proposals. Item
                      15.1 Represents Item 15ab(i)and(ii) on
                      the Original Agenda. Item 15.2 Represents
                      Item 15ab(iii) on the Original Agenda.
21          15.1      Approve Performance Share Plan; Authorize   Management      For            For           Yes         Yes
                      Repurchase and Reissuance of up to 2.0
                      million Class B Shares in Connection with
                      Performance Share Plan
22          15.2      Approve Performance Share Plan; Approve     Management      For            Against       Yes         Yes
                      Swap Agreement with Third Party as
                      Alternative to Item 15.1
23          16        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
SEGA SAMMY HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6460                                SECURITY ID ON BALLOT: J7028D104
MEETING DATE: 23-Jun-10                     SHARES VOTED: 3548
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Change Numbering of       Management      For            For           Yes         Yes
                      Provisions (Technical)
2           2.1       Elect Director Hajime Satomi                Management      For            For           Yes         Yes
3           2.2       Elect Director Keishi Nakayama              Management      For            For           Yes         Yes
4           2.3       Elect Director Okitane Usui                 Management      For            For           Yes         Yes
5           2.4       Elect Director Hisao Oguchi                 Management      For            For           Yes         Yes
6           2.5       Elect Director Yuuji Iwanaga                Management      For            For           Yes         Yes
7           2.6       Elect Director Takeshi Natsuno              Management      For            For           Yes         Yes
8           3         Approve Stock Option Plan for Directors     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEGRO PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B1YFN979
MEETING DATE: 28-Jul-09                     SHARES VOTED: 97397
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Consolidation of Each of the        Management      For            For           Yes         Yes
                      Issued and Unissued Ordinary Shares of
                      One Penny Each Into New Ordinary Shares
                      of 10 Pence Each
2           2         Subject to and Conditional on Passing of    Management      For            For           Yes         Yes
                      Resolutions 1 and 3 and Placing and
                      Underwriting Agreement, Issue Equity with
                      Rights up to GBP 11,904,761.90; Issue
                      Equity without Rights up to GBP
                      11,904,761.90 Pursuant to Placing
                      Agreement or Open Offer
3           3         Approve Acquisition by the Company of the   Management      For            For           Yes         Yes
                      Entire Issued and to be Issued Share
                      Capital of Brixton plc
4           4         Subject to and Conditional on Admission     Management      For            For           Yes         Yes
                      of  Placing and Open Offer Shares and of
                      Ord. Shares Proposed to be Issued and
                      Credited as Fully Paid to Brixton
                      Shareholders, Issue Equity or
                      Equity-Linked Securities with Pre-emptive
                      Rights up to GBP 24,477,784
5           5         Subject to and Conditional on the Passing   Management      For            For           Yes         Yes
                      of Resolution 4, Authorise Issue of
                      Equity or Equity-Linked Securities
                      without Pre-emptive Rights up to
                      Aggregate Nominal Amount of GBP
                      3,671,667.60
6           6         Subject to and Conditional on Full          Management      For            For           Yes         Yes
                      Admission, in Addition and Without
                      Prejudice to the Authority Renewed in
                      Resolution 4, Authorise Issue of Equity
                      or Equity-Linked Securities with
                      Pre-emptive Rights up to GBP 24,477,784
                      Pursuant to Rights Issue
7           7         Subject to and Conditional on Passing of    Management      For            For           Yes         Yes
                      Resolution 6, Authorise Issue of Equity
                      or Equity-Linked Securities without
                      Pre-emptive Rights up to GBP 24,477,784
                      Pursuant to Rights Issue
8           8         Subject to and Conditional on Full          Management      For            For           Yes         Yes
                      Admission, Authorise up to GBP
                      7,343,335.20 of the Issued Ordinary
                      Shares for Market Purchase


- --------------------------------------------------------------------------------
SEGRO PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G80277141
MEETING DATE: 29-Apr-10                     SHARES VOTED: 12863
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Re-elect Ian Coull as Director              Management      For            For           Yes         Yes
5           5         Re-elect David Sleath as Director           Management      For            For           Yes         Yes
6           6         Re-elect Thom Wernink as Director           Management      For            For           Yes         Yes
7           7         Reappoint Deloitte LLP as Auditors of the   Management      For            For           Yes         Yes
                      Company
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
10          10        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Authorise Market Purchase                   Management      For            For           Yes         Yes
15          15        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks Notice
16          16        Adopt New Articles of Association           Management      For            For           Yes         Yes
17          17        Approve Scrip Dividend Program              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEIKO EPSON CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6724                                SECURITY ID ON BALLOT: J7030F105
MEETING DATE: 22-Jun-10                     SHARES VOTED: 2400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 10
2           2.1       Elect Director Seiji Hanaoka                Management      For            For           Yes         Yes
3           2.2       Elect Director Yasuo Hattori                Management      For            For           Yes         Yes
4           2.3       Elect Director Minoru Usui                  Management      For            For           Yes         Yes
5           2.4       Elect Director Masayuki Morozumi            Management      For            For           Yes         Yes
6           2.5       Elect Director Kenji Kubota                 Management      For            For           Yes         Yes
7           2.6       Elect Director Torao Yajima                 Management      For            For           Yes         Yes
8           2.7       Elect Director Seiichi Hirano               Management      For            For           Yes         Yes
9           2.8       Elect Director Tadaaki Hagata               Management      For            For           Yes         Yes
10          2.9       Elect Director Noriyuki Hama                Management      For            For           Yes         Yes
11          2.10      Elect Director Yoneharu Fukushima           Management      For            For           Yes         Yes
12          3         Appoint Statutory Auditor Toru Oguchi       Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SEKISUI CHEMICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4204                                SECURITY ID ON BALLOT: J70703137
MEETING DATE: 29-Jun-10                     SHARES VOTED: 8000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Naotake Ohkubo               Management      For            For           Yes         Yes
3           2.2       Elect Director Naofumi Negishi              Management      For            For           Yes         Yes
4           2.3       Elect Director Takayoshi Matsunaga          Management      For            For           Yes         Yes
5           2.4       Elect Director Yoshiyuki Takitani           Management      For            For           Yes         Yes
6           2.5       Elect Director Ken Yoshida                  Management      For            For           Yes         Yes
7           2.6       Elect Director Teiji Kouge                  Management      For            For           Yes         Yes
8           2.7       Elect Director Hajime Kubo                  Management      For            For           Yes         Yes
9           2.8       Elect Director Shigemi Tamura               Management      For            For           Yes         Yes
10          2.9       Elect Director Toru Tsuji                   Management      For            For           Yes         Yes
11          3.1       Appoint Statutory Auditor Tadashi Kunihiro  Management      For            For           Yes         Yes
12          3.2       Appoint Statutory Auditor Shuichi Shino     Management      For            For           Yes         Yes
13          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEKISUI HOUSE LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1928                                SECURITY ID ON BALLOT: J70746136
MEETING DATE: 28-Apr-10                     SHARES VOTED: 10000
RECORD DATE: 31-Jan-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Handling of Net Loss                Management      For            For           Yes         Yes
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          3         Appoint Statutory Auditor                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEMBCORP INDUSTRIES LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y79711159
MEETING DATE: 22-Apr-10                     SHARES VOTED: 15340
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.15 per      Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Reelect Goh Geok Ling as Director           Management      For            For           Yes         Yes
4           4         Reelect Evert Henkes as Director            Management      For            For           Yes         Yes
5           5         Reelect Ang Kong Hua as Director            Management      For            For           Yes         Yes
6           6         Reelect Richard Hale as Director            Management      For            For           Yes         Yes
7           7         Approve Directors' Fees of SGD 802,000      Management      For            For           Yes         Yes
                      for the Year Ended Dec. 31, 2009 (2008:
                      SGD 801,250)
8           8         Reappoint KPMG LLP as Auditors and          Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
9           9         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights


- --------------------------------------------------------------------------------
SEMBCORP INDUSTRIES LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y79711159
MEETING DATE: 22-Apr-10                     SHARES VOTED: 15340
RECORD DATE: 08-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties
2           2         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
3           3         Approve Sembcorp Industries Performance     Management      For            For           Yes         Yes
                      Share Plan 2010
4           4         Approve Sembcorp Industries Restricted      Management      For            For           Yes         Yes
                      Share Plan 2010


- --------------------------------------------------------------------------------
SEMBCORP MARINE LTD (FRM. JURONG SHIPYARD LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y8231K102
MEETING DATE: 20-Apr-10                     SHARES VOTED: 14000
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Ordinary Dividend of SGD      Management      For            For           Yes         Yes
                      0.06 Per Share and Final Special Dividend
                      of SGD 0.04 Per Share
3           3         Reelect Ngiam Joke Mui as Director          Management      For            For           Yes         Yes
4           4         Reelect Ron Foo Siang Guan as Director      Management      For            For           Yes         Yes
5           5         Reelect Wong Weng Sun as Director           Management      For            For           Yes         Yes
6           6         Reelect Tan Kwi Kin as Director             Management      For            Against       Yes         Yes
7           7         Reelect Richard Hale as Director            Management      For            For           Yes         Yes
8           8         Approve Directors' Fees of SGD 1.16         Management      For            For           Yes         Yes
                      Million for the Year Ended Dec. 31, 2009
                      (2008: SGD 1.07 Million)
9           9         Reappoint KPMG LLP as Auditors and          Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
10          10        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights


- --------------------------------------------------------------------------------
SEMBCORP MARINE LTD (FRM. JURONG SHIPYARD LTD.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y8231K102
MEETING DATE: 20-Apr-10                     SHARES VOTED: 14000
RECORD DATE: 06-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Renewal of Mandate for              Management      For            For           Yes         Yes
                      Transactions with Related Parties
2           2         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
3           3         Approve Sembcorp Marine Performance Share   Management      For            For           Yes         Yes
                      Plan 2010
4           4         Approve Sembcorp Marine Restricted Share    Management      For            For           Yes         Yes
                      Plan 2010


- --------------------------------------------------------------------------------
SENSHU IKEDA HOLDINGS INC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8714                                SECURITY ID ON BALLOT: J71435101
MEETING DATE: 29-Jun-10                     SHARES VOTED: 8300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2.7
2           2.1       Elect Director Moritaka Hattori             Management      For            For           Yes         Yes
3           2.2       Elect Director Norimasa Yoshida             Management      For            For           Yes         Yes
4           2.3       Elect Director Shoichi Ogawa                Management      For            For           Yes         Yes
5           2.4       Elect Director Kiyotsugu Ito                Management      For            For           Yes         Yes
6           2.5       Elect Director Kazuhiro Masao               Management      For            For           Yes         Yes
7           2.6       Elect Director Kazuyuki Kataoka             Management      For            For           Yes         Yes
8           2.7       Elect Director Noboru Komiya                Management      For            For           Yes         Yes
9           2.8       Elect Director Akihide Takigawa             Management      For            For           Yes         Yes
10          2.9       Elect Director Hirohisa Fujita              Management      For            For           Yes         Yes
11          2.10      Elect Director Naoya Fukuchi                Management      For            For           Yes         Yes
12          2.11      Elect Director Nobuo Kuroyanagi             Management      For            For           Yes         Yes
13          3.1       Appoint Alternate Statutory Auditor Taro    Management      For            Against       Yes         Yes
                      Ohashi
14          3.2       Appoint Alternate Statutory Auditor         Management      For            Against       Yes         Yes
                      Kazumasa Kuboi
15          4         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceilings for Directors and
                      Statutory Auditors


- --------------------------------------------------------------------------------
SERCO GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G80400107
MEETING DATE: 11-May-10                     SHARES VOTED: 8075
RECORD DATE: 09-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Elect Alastair Lyons as Director            Management      For            For           Yes         Yes
5           5         Re-elect Christopher Hyman as Director      Management      For            For           Yes         Yes
6           6         Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
7           7         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
8           8         Authorise Market Purchase                   Management      For            For           Yes         Yes
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Adopt New Articles of Association           Management      For            For           Yes         Yes
12          12        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
13          13        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice




- --------------------------------------------------------------------------------
SES SA (FORMERLY SES GLOBAL)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: L8300G135
MEETING DATE: 01-Apr-10                     SHARES VOTED: 5215
RECORD DATE: 16-Mar-10                      MEETING TYPE: Annual
COUNTRY: Luxembourg



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Attendance List, Quorum, and Adoption of    Management                                   No          Yes
                      Agenda
3           2         Nomination of a Secretary and of Two        Management                                   No          Yes
                      Scrutineers
4           3         Receive Directors' Report                   Management                                   No          Yes
5           4         Receive Annoucements on Main Developments   Management                                   No          Yes
                      During Fiscal Year 2009 and Developments
6           5         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports (Non-Voting)
7           6         Receive Auditors' Report                    Management                                   No          Yes
8           7         Accept Financial Statements                 Management      For            For           Yes         Yes
9           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.73 per Class A Share
10          9         Transfers Between Reserves Accounts         Management      For            For           Yes         Yes
11          10        Approve Discharge of Directors              Management      For            For           Yes         Yes
12          11        Approve Discharge of Auditors               Management      For            For           Yes         Yes
13          12        Approve Ernst and Young as Auditors and     Management      For            Against       Yes         Yes
                      Fix the Auditors' Remuneration
14          13        Elect Serge Allegrezza as Director          Management      For            For           Yes         Yes
15          14        Approve Repurchase of Shares                Management      For            For           Yes         Yes
16          15        Approve Remuneration of Directors           Management      For            For           Yes         Yes
17          16        Transact Other Business                     Management                                   No          Yes


- --------------------------------------------------------------------------------
SEVEN & I HOLDINGS CO LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3382                                SECURITY ID ON BALLOT: J7165H108
MEETING DATE: 27-May-10                     SHARES VOTED: 13540
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 28
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          2.12      Elect Director                              Management      For            For           Yes         Yes
14          2.13      Elect Director                              Management      For            For           Yes         Yes
15          2.14      Elect Director                              Management      For            For           Yes         Yes
16          2.15      Elect Director                              Management      For            For           Yes         Yes
17          3.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
18          3.2       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
19          3.3       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
20          3.4       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
21          3.5       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
22          4         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEVEN BANK LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8410                                SECURITY ID ON BALLOT: J7164A104
MEETING DATE: 18-Jun-10                     SHARES VOTED: 9
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Takashi Anzai                Management      For            For           Yes         Yes
2           1.2       Elect Director Masatoshi Wakasugi           Management      For            For           Yes         Yes
3           1.3       Elect Director Kensuke Futagoishi           Management      For            For           Yes         Yes
4           1.4       Elect Director Yasuaki Funatake             Management      For            For           Yes         Yes
5           1.5       Elect Director Kazuhiko Ishiguro            Management      For            For           Yes         Yes
6           1.6       Elect Director Youji Ohhashi                Management      For            For           Yes         Yes
7           1.7       Elect Director Toshikazu Tamura             Management      For            For           Yes         Yes
8           1.8       Elect Director Tadahiko Ujiie               Management      For            For           Yes         Yes
9           2.1       Appoint Statutory Auditor Masaharu Hino     Management      For            For           Yes         Yes
10          2.2       Appoint Statutory Auditor Tetsuya Katada    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SEVERN TRENT PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B1FH8J72
MEETING DATE: 21-Jul-09                     SHARES VOTED: 4129
RECORD DATE: 07-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of 41.05 Pence Per   Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Re-elect Tony Ballance as Director          Management      For            For           Yes         Yes
5           5         Re-elect Sir John Egan as Director          Management      For            For           Yes         Yes
6           6         Elect Gordon Fryett as Director             Management      For            For           Yes         Yes
7           7         Re-elect Tony Wray as Director              Management      For            For           Yes         Yes
8           8         Reappoint Deloitte LLP as Auditors and      Management      For            For           Yes         Yes
                      Authorise Board to Determine Their
                      Remuneration
9           9         Auth. Company and Subsidiaries to Make EU   Management      For            For           Yes         Yes
                      Political Donations to Political Parties
                      or Independent Election Candidates up to
                      GBP 50,000, to Political Org. Other Than
                      Political Parties up to GBP 50,000 and
                      Incur EU Political Expenditure up to GBP
                      50,000
10          10        Approve Increase in Authorised Share        Management      For            For           Yes         Yes
                      Capital from GBP 339,500,000 to GBP
                      425,000,000
11          11        Auth. Issue of Equity with Pre-emptive      Management      For            For           Yes         Yes
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      77,163,157 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      77,163,157
12          12        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 11,574,473
13          13        Authorise 23,646,774 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
14          14        Authorise That General Meetings of the      Management      For            For           Yes         Yes
                      Company Other Than Annual General
                      Meetings, be Called on Not Less Than 14
                      Clear Days' Notice
15          15        Authorise Directors to Renew Severn Trent   Management      For            For           Yes         Yes
                      Sharesave Scheme
16          16        Authorise Directors to Establish the        Management      For            For           Yes         Yes
                      Severn Trent Share Matching Plan


- --------------------------------------------------------------------------------
SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H7484G106
MEETING DATE: 22-Mar-10                     SHARES VOTED: 96
RECORD DATE: 20-Feb-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4         Approve Allocation of Income and Ordinary   Management      For            For           Yes         Yes
                      Dividend of CHF 30 per Share and
                      Additional Dividend of CHF 30 per Share
5           5.1       Reelect Sergio Marchionne                   Management      For            For           Yes         Yes
6           5.2       Reelect Tiberto d'Adda as Director          Management      For            Against       Yes         Yes
7           5.3       Reelect August von Finck as Director        Management      For            Against       Yes         Yes
8           5.4       Reelect August Francois von Finck as        Management      For            Against       Yes         Yes
                      Director
9           5.5       Reelect Peter Kalantzis as Director         Management      For            For           Yes         Yes
10          5.6       Reelect Thomas Limberger as Director        Management      For            Against       Yes         Yes
11          5.7       Reelect Shelby du Pasquier as Director      Management      For            For           Yes         Yes
12          5.8       Reelect Carlo Sant'Albano as Director       Management      For            Against       Yes         Yes
13          6         Ratify Deloitte SA as Auditors              Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SHANGRI-LA ASIA LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G8063F106
MEETING DATE: 26-May-10                     SHARES VOTED: 22000
RECORD DATE: 20-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Kuok Khoon Ean as Director          Management      For            For           Yes         Yes
4           3b        Reelect Roberto V. Ongpin as Director       Management      For            For           Yes         Yes
5           3c        Reelect Timothy David Dattels as Director   Management      For            For           Yes         Yes
6           4         Approve Remuneration of Directors           Management      For            For           Yes         Yes
7           5         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
8           6a        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
9           6b        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
10          6c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SHARP CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6753                                SECURITY ID ON BALLOT: J71434112
MEETING DATE: 23-Jun-10                     SHARES VOTED: 18000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 10
2           2         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
3           3.1       Elect Director Katsuhiko Machida            Management      For            For           Yes         Yes
4           3.2       Elect Director Mikio Katayama               Management      For            For           Yes         Yes
5           3.3       Elect Director Masafumi Matsumoto           Management      For            For           Yes         Yes
6           3.4       Elect Director Toshio Adachi                Management      For            For           Yes         Yes
7           3.5       Elect Director Toshishige Hamano            Management      For            For           Yes         Yes
8           3.6       Elect Director Yoshiaki Ibuchi              Management      For            For           Yes         Yes
9           3.7       Elect Director Kenji Ohta                   Management      For            For           Yes         Yes
10          3.8       Elect Director Nobuyuki Taniguchi           Management      For            For           Yes         Yes
11          3.9       Elect Director Kunio Itou                   Management      For            For           Yes         Yes
12          3.10      Elect Director Katsuaki Nomura              Management      For            For           Yes         Yes
13          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
SHIKOKU ELECTRIC POWER CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9507                                SECURITY ID ON BALLOT: J72079106
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 25
2           2         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
3           3         Appoint Statutory Auditor Shunsuke Asou     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SHIMADZU CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7701                                SECURITY ID ON BALLOT: J72165129
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2         Elect Director Yukio Yoshida                Management      For            For           Yes         Yes
3           3         Appoint Alternate Statutory Auditor Isamu   Management      For            For           Yes         Yes
                      Suzuki


- --------------------------------------------------------------------------------
SHIMAMURA CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8227                                SECURITY ID ON BALLOT: J72208101
MEETING DATE: 14-May-10                     SHARES VOTED: 400
RECORD DATE: 20-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 65


- --------------------------------------------------------------------------------
SHIMANO INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7309                                SECURITY ID ON BALLOT: J72262108
MEETING DATE: 25-Mar-10                     SHARES VOTED: 180
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30.5
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          2.12      Elect Director                              Management      For            For           Yes         Yes
14          3.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
15          3.2       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
16          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors
17          5         Approve Retirement Bonus Payment for        Management      For            Against       Yes         Yes
                      Statutory Auditors


- --------------------------------------------------------------------------------
SHIMIZU CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1803                                SECURITY ID ON BALLOT: J72445117
MEETING DATE: 29-Jun-10                     SHARES VOTED: 10000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2         Amend Articles to Indemnify Directors       Management      For            For           Yes         Yes
3           3         Elect Director Kazuo Yoshida                Management      For            For           Yes         Yes
4           4.1       Appoint Statutory Auditor Akira Fujii       Management      For            Against       Yes         Yes
5           4.2       Appoint Statutory Auditor Junichi Takami    Management      For            For           Yes         Yes
6           4.3       Appoint Statutory Auditor Junichi Oyamada   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SHIN-ETSU CHEMICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4063                                SECURITY ID ON BALLOT: J72810120
MEETING DATE: 29-Jun-10                     SHARES VOTED: 7400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 50
2           2.1       Elect Director Chihiro Kanagawa             Management      For            For           Yes         Yes
3           2.2       Elect Director Shunzo Mori                  Management      For            For           Yes         Yes
4           2.3       Elect Director Fumio Akiya                  Management      For            For           Yes         Yes
5           2.4       Elect Director Kiichi Habata                Management      For            For           Yes         Yes
6           2.5       Elect Director Masashi Kaneko               Management      For            For           Yes         Yes
7           2.6       Elect Director Fumio Arai                   Management      For            For           Yes         Yes
8           2.7       Elect Director Masahiko Todoroki            Management      For            For           Yes         Yes
9           2.8       Elect Director Toshiya Akimoto              Management      For            For           Yes         Yes
10          2.9       Elect Director Hiroshi Komiyama             Management      For            For           Yes         Yes
11          3         Appoint Statutory Auditor Yoshihito Kosaka  Management      For            For           Yes         Yes
12          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes
13          5         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
SHINKO ELECTRIC INDUSTRIES CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6967                                SECURITY ID ON BALLOT: J73197105
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2.1       Appoint Statutory Auditor Yuichi Sakai      Management      For            Against       Yes         Yes
3           2.2       Appoint Statutory Auditor Motoki Watanabe   Management      For            Against       Yes         Yes
4           3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors




- --------------------------------------------------------------------------------
SHINSEI BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8303                                SECURITY ID ON BALLOT: J7385L103
MEETING DATE: 23-Jun-10                     SHARES VOTED: 16000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Remove Provisions on      Management      For            For           Yes         Yes
                      Three Committee System - Change Location
                      of Head Office - Clarify Terms of
                      Alternate Statutory Auditors - Add
                      Provisions on Board of Statutory Auditors
                      - Indemnify Statutory Auditors
2           2.1       Elect Director Shigeki Toma                 Management      For            For           Yes         Yes
3           2.2       Elect Director Yukio Nakamura               Management      For            For           Yes         Yes
4           2.3       Elect Director J. Christopher Flowers       Management      For            For           Yes         Yes
5           2.4       Elect Director Shigeru Kani                 Management      For            For           Yes         Yes
6           2.5       Elect Director Oki Matsumoto                Management      For            For           Yes         Yes
7           2.6       Elect Director Hiroyuki Takahashi           Management      For            For           Yes         Yes
8           3.1       Appoint Statutory Auditor Akira Watanabe    Management      For            For           Yes         Yes
9           3.2       Appoint Statutory Auditor Kozue Shiga       Management      For            For           Yes         Yes
10          3.3       Appoint Statutory Auditor Tatsuya Tamura    Management      For            For           Yes         Yes
11          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Makiko Yasuda
12          5         Set Aggregate Compensation Ceilings for     Management      For            For           Yes         Yes
                      Directors and Statutory Auditors


- --------------------------------------------------------------------------------
SHIONOGI & CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4507                                SECURITY ID ON BALLOT: J74229105
MEETING DATE: 24-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 18
2           2.1       Elect Director Motozou Shiono               Management      For            For           Yes         Yes
3           2.2       Elect Director Isao Teshirogi               Management      For            For           Yes         Yes
4           2.3       Elect Director Sachio Tokaji                Management      For            For           Yes         Yes
5           2.4       Elect Director Yasuhiro Mino                Management      For            For           Yes         Yes
6           2.5       Elect Director Akio Nomura                  Management      For            Against       Yes         Yes
7           2.6       Elect Director Teppei Mogi                  Management      For            For           Yes         Yes
8           3         Appoint Alternate Statutory Auditor         Management      For            Against       Yes         Yes
                      Mitsunori Umeyama
9           4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHIRE PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G8124V108
MEETING DATE: 27-Apr-10                     SHARES VOTED: 10217
RECORD DATE: 25-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Elect David Stout as Director               Management      For            For           Yes         Yes
4           4         Elect William Burns as Director             Management      For            For           Yes         Yes
5           5         Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
6           6         Authorise the Audit Committee to Fix        Management      For            For           Yes         Yes
                      Remuneration of Auditors
7           7         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
8           8         Amend the Portfolio Share Plan              Management      For            For           Yes         Yes
9           9         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Market Purchase                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SHISEIDO CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4911                                SECURITY ID ON BALLOT: J74358144
MEETING DATE: 25-Jun-10                     SHARES VOTED: 6000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 25
2           2.1       Elect Director Shinzou Maeda                Management      For            For           Yes         Yes
3           2.2       Elect Director Kimie Iwata                  Management      For            For           Yes         Yes
4           2.3       Elect Director Carsten Fischer              Management      For            For           Yes         Yes
5           2.4       Elect Director Yasuhiko Harada              Management      For            For           Yes         Yes
6           2.5       Elect Director Hisayuki Suekawa             Management      For            For           Yes         Yes
7           2.6       Elect Director Tatsuomi Takamori            Management      For            For           Yes         Yes
8           2.7       Elect Director Shouichirou Iwata            Management      For            For           Yes         Yes
9           2.8       Elect Director Tatsuo Uemura                Management      For            For           Yes         Yes
10          3         Appoint Statutory Auditor Toshio Yoneyama   Management      For            For           Yes         Yes
11          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
12          5         Approve Deep Discount Stock Option Plan     Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SHIZUOKA BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8355                                SECURITY ID ON BALLOT: J74444100
MEETING DATE: 24-Jun-10                     SHARES VOTED: 11000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6.5
2           2.1       Elect Director Tooru Sakurai                Management      For            For           Yes         Yes
3           2.2       Elect Director Kazuhiro Satomi              Management      For            For           Yes         Yes
4           2.3       Elect Director Katsunori Nakanishi          Management      For            For           Yes         Yes
5           2.4       Elect Director Seiya Itou                   Management      For            For           Yes         Yes
6           2.5       Elect Director Masahiro Gotou               Management      For            For           Yes         Yes
7           2.6       Elect Director Toshihiko Yamamoto           Management      For            For           Yes         Yes
8           2.7       Elect Director Akihiro Nakamura             Management      For            For           Yes         Yes
9           2.8       Elect Director Hidehito Iio                 Management      For            For           Yes         Yes
10          2.9       Elect Director Yasuo Matsuura               Management      For            For           Yes         Yes
12          2.10      Elect Director Toshiaki Sugiyama            Management      For            For           Yes         Yes
13          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Hiroaki Sato


- --------------------------------------------------------------------------------
SHOWA DENKO K.K.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4004                                SECURITY ID ON BALLOT: J75046136
MEETING DATE: 26-Mar-10                     SHARES VOTED: 22000
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reduction in Capital Reserves       Management      For            Against       Yes         Yes
2           2         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
3           3.1       Elect Director                              Management      For            For           Yes         Yes
4           3.2       Elect Director                              Management      For            For           Yes         Yes
5           3.3       Elect Director                              Management      For            For           Yes         Yes
6           3.4       Elect Director                              Management      For            For           Yes         Yes
7           3.5       Elect Director                              Management      For            For           Yes         Yes
8           3.6       Elect Director                              Management      For            For           Yes         Yes
9           3.7       Elect Director                              Management      For            For           Yes         Yes
10          3.8       Elect Director                              Management      For            For           Yes         Yes
11          4         Appoint Statutory Auditor                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SHOWA SHELL SEKIYU K.K.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5002                                SECURITY ID ON BALLOT: J75390104
MEETING DATE: 30-Mar-10                     SHARES VOTED: 2900
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 18
2           2.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
3           2.2       Appoint Statutory Auditor                   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SIEMENS AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D69671218
MEETING DATE: 26-Jan-10                     SHARES VOTED: 14687
RECORD DATE: 06-Jan-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proposals                        Management                     None          No          Yes
2           1         Receive Supervisory Board Report,           Management                     None          No          Yes
                      Corporate Governance Report, Remuneration
                      Report, and Compliance Report for Fiscal
                      2008/2009 (Non-Voting)
3           2         Receive Financial Statements and            Management                     None          No          Yes
                      Statutory Reports for Fiscal 2008/2009
                      (Non-Voting)
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.60 per Share
5           4a        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Peter Loescher for Fiscal 2008/2009
6           4b        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Wolfgang Dehen for Fiscal 2008/2009
7           4c        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Heinrich Hiesinger for Fiscal
                      2008/2009
8           4d        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Joe Kaeser for Fiscal 2008/2009
9           4e        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Barbara Kux for Fiscal 2008/2009
10          4f        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Jim Reid-Anderson for Fiscal
                      2008/2009
11          4g        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Hermann Requardt for Fiscal
                      2008/2009
12          4h        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Siegfried Russwurm for Fiscal
                      2008/2009
13          4i        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Peter Solmssen for Fiscal 2008/2009
14          5a        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Gerhard Cromme for Fiscal 2008/2009
15          5b        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Berthold Huber for Fiscal 2008/2009
16          5c        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Ralf Heckmann for Fiscal 2008/2009
17          5d        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Josef Ackermann for Fiscal
                      2008/2009
18          5e        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Lothar Adler for Fiscal 2008/2009
19          5f        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Jean-Louis Beffa for Fiscal
                      2008/2009
20          5g        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Gerd von Brandenstein for Fiscal
                      2008/2009
21          5h        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Michael Diekmann for Fiscal
                      2008/2009
22          5i        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Hans Michael Gaul for Fiscal
                      2008/2009
23          5j        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Peter Gruss for Fiscal 2008/2009
24          5k        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Bettina Haller for Fiscal 2008/2009
25          5l        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Hans-Juergen Hartung for Fiscal
                      2008/2009
26          5m        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Heinz Hawreliuk for Fiscal
                      2008/2009
27          5n        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Harald Kern for Fiscal 2008/2009
28          5o        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Nicola Leibinger-Kammueller for
                      Fiscal 2008/2009
29          5p        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Werner Moenius for Fiscal 2008/2009
30          5q        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Hakan Samuelsson for Fiscal
                      2008/2009
31          5r        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Dieter Scheitor for Fiscal
                      2008/2009
32          5s        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Rainer Sieg for Fiscal 2008/2009
33          5t        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Birgit Steinborn for Fiscal
                      2008/2009
34          5u        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Lord Iain Vallance of Tummel for
                      Fiscal 2008/2009
35          5v        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Sibylle Wankel for Fiscal 2008/2009
36          6         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
37          7a        Ratify Ernst & Young GmbH as Auditors for   Management      For            For           Yes         Yes
                      Fiscal 2009/2010
38          7b        Ratify Ernst & Young GmbH as Auditors for   Management      For            For           Yes         Yes
                      the Inspection of the Abbreviated
                      Financial Statements for the First Half
                      of Fiscal 2009/2010
39          8         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
40          9         Authorize Use of Financial Derivatives of   Management      For            For           Yes         Yes
                      up to 5 Percent of Issued Share Capital
                      when Repurchasing Shares
41          10        Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 15 Billion; Approve
                      Creation of EUR 600 Million Pool of
                      Capital to Guarantee Conversion Rights
42          11        Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Participation in, Video and Audio
                      Transmission of, and Exercise of Voting
                      Rights at General Meeting; Other
                      Statutory Changes due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)
43          12a       Approve Settlement Agreement Between        Management      For            For           Yes         Yes
                      Siemens AG and Karl-Hermann Baumann
                      Concluded on Dec. 2, 2009
44          12b       Approve Settlement Agreement Between        Management      For            For           Yes         Yes
                      Siemens AG and Johannes Feldmayer
                      Concluded on Dec. 2, 2009
45          12c       Approve Settlement Agreement Between        Management      For            For           Yes         Yes
                      Siemens AG and Klaus Kleinfeld  Concluded
                      on Dec. 2, 2009
46          12d       Approve Settlement Agreement Between        Management      For            For           Yes         Yes
                      Siemens AG and Edward Krubasik Concluded
                      on Dec. 2, 2009
47          12e       Approve Settlement Agreement Between        Management      For            For           Yes         Yes
                      Siemens AG and Rudi Lamprecht Concluded
                      on Dec. 2, 2009
48          12f       Approve Settlement Agreement Between        Management      For            For           Yes         Yes
                      Siemens AG and Heinrich von Pierer
                      Concluded on Dec. 2, 2009
49          12g       Approve Settlement Agreement Between        Management      For            For           Yes         Yes
                      Siemens AG and Juergen Radomski Concluded
                      on Dec. 2, 2009
50          12h       Approve Settlement Agreement Between        Management      For            For           Yes         Yes
                      Siemens AG and Uriel Sharef Concluded on
                      Dec. 2, 2009
51          12i       Approve Settlement Agreement Between        Management      For            For           Yes         Yes
                      Siemens AG and Klaus Wucherer Concluded
                      on Dec. 2, 2009
52          13        Approve Settlement Between Siemens AG and   Management      For            For           Yes         Yes
                      Group of D&O Liability and
                      Indemnification Insurers Concluded on
                      Dec. 2, 2009
53                    Shareholder Proposals Submitted by Verein   Management                     None          No          Yes
                      von Belegschaftsaktionaeren in der
                      Siemens AG e.V.
54          14        Approve Amendments to Remuneration of       Share Holder    Against        Against       Yes         Yes
                      Supervisory Board
55          15        Amend Corporate Purpose                     Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
SIMS METAL MANAGEMENT LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: AU000000SGM7
MEETING DATE: 20-Nov-09                     SHARES VOTED: 2622
RECORD DATE: 18-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2.1       Elect Paul Varello as a Director            Management      For            For           Yes         Yes
3           2.2       Elect Michael Feeney as a Director          Management      For            For           Yes         Yes
4           2.3       Elect Paul Sukagawa as a Director           Management      For            For           Yes         Yes
5           2.4       Elect Geoffrey Brunsdon as a Director       Management      For            For           Yes         Yes
6           2.5       Elect Jim Thompson as a Director            Management      For            For           Yes         Yes
7           3         Approve the Increase in Maximum Aggregate   Management      For            For           Yes         Yes
                      Remuneration for Non-Executive Directors
                      from A$2.5 Million to A$3.0 Million Per
                      Annum
8           4         Approve the Grant of 197,006 Performance    Management      For            Against       Yes         Yes
                      Rights and 178,037 Options Exercisable at
                      the Five Trading Day Volume Weighted
                      Average Price Prior to Grant to Daniel
                      Dienst Under the Sims Metal Management
                      Ltd Long Term Incentive Plan
9           5         Approve the Remuneration Report for the     Management      None           Against       Yes         Yes
                      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
SINGAPORE AIRLINES LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1V61937297
MEETING DATE: 31-Jul-09                     SHARES VOTED: 8400
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.20 Per      Management      For            For           Yes         Yes
                      Share
3           3a        Reelect Stephen Lee Ching Yen as Director   Management      For            For           Yes         Yes
4           3b        Reelect Chew Choon Seng as Director         Management      For            For           Yes         Yes
5           3c        Reelect Euleen Goh Yiu Kiang as Director    Management      For            For           Yes         Yes
6           4         Approve Directors' Fees of SGD 1.6          Management      For            For           Yes         Yes
                      Million for Year Ending March 31, 2010
                      (FY 2008/2009: SGD 1.6 Million)
7           5         Reappoint Ernst and Young LLP as Auditors   Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
8           6a        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
9           6b        Approve Issuance of Such Number of ASA      Management      For            For           Yes         Yes
                      Shares to the Minister of Finance (Inc.)
                      and Make Dividend Payments Out of the
                      Company's Distributable Profits to the
                      Minister of Finance (Inc.) as Holder of
                      the ASA Shares
10          6c        Approve Issuance of Shares Pursuant to      Management      For            Against       Yes         Yes
                      the Exercise of Options Granted Under the
                      SIA Employee Share Option Plan and/or
                      Grant of Awards Pursuant to the SIA
                      Performance Share Plan and/or SIA
                      Restricted Share Plan


- --------------------------------------------------------------------------------
SINGAPORE AIRLINES LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1V61937297
MEETING DATE: 31-Jul-09                     SHARES VOTED: 8400
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
2           2         Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties
3           3         Amend SIA Employee Share Option Scheme      Management      For            Against       Yes         Yes
4           4         Approve Distribution of Ordinary Shares     Management      For            For           Yes         Yes
                      in Singapore Airport Terminal Services
                      Ltd. (SATS) Held by the Company By Way of
                      Dividend in Specie in the Proportion of a
                      Minimum of 0.69 and a Maximum of 0.73
                      SATS Shares for Every One Share Held in
                      the Company




- --------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1J26887955
MEETING DATE: 13-Oct-09                     SHARES VOTED: 15000
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.155 Per     Management      For            For           Yes         Yes
                      Share
3           3         Reelect Joseph Yuvaraj Pillay as Director   Management      For            For           Yes         Yes
4           4         Reelect Euleen Goh as Director              Management      For            For           Yes         Yes
5           5         Reelect Ho Tian Yee as Director             Management      For            For           Yes         Yes
6           6         Reelect Low Check Kian as Director          Management      For            For           Yes         Yes
7           7         Reelect Robert Owen as Director             Management      For            For           Yes         Yes
8           8         Reelect Liew Mun Leong as Director          Management      For            For           Yes         Yes
9           9         Approve Directors' Fees of Up to SGD        Management      For            For           Yes         Yes
                      750,000 to be Paid to Joseph Yuvaraj
                      Pillay for the Year Ended June 30, 2010
10          10        Approve Directors' Fees of Up to SGD 1.2    Management      For            For           Yes         Yes
                      Million for the Year Ended June 30, 2010
                      (2009: SGD 1.2 Million)
11          11        Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
12          12        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
13          13        Approve Grant of Awards Under the  SGX      Management      For            For           Yes         Yes
                      Performance Share Plan and the  Issuance
                      of Shares Pursuant to the SGX Performance
                      Share Plan and the SGX Share Option Plan


- --------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1J26887955
MEETING DATE: 13-Oct-09                     SHARES VOTED: 15000
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SINGAPORE PRESS HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1P66918738
MEETING DATE: 04-Dec-09                     SHARES VOTED: 27500
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.09 Per      Management      For            For           Yes         Yes
                      Share and Special Dividend of SGD 0.09
                      Per Share
3           3a        Reelect Cham Tao Soon as Director           Management      For            For           Yes         Yes
4           3b        Reelect Ngiam Tong Dow as Director          Management      For            For           Yes         Yes
5           3c        Reelect Yong Pung How as Director           Management      For            For           Yes         Yes
6           4a        Reelect Willie Cheng Jue Hiang as Director  Management      For            For           Yes         Yes
7           4b        Reelect Yeo Ning Hong as Director           Management      For            For           Yes         Yes
8           4c        Reelect Lucien Wong Yuen Kuai as Director   Management      For            For           Yes         Yes
9           5         Approve Directors' Fees of SGD 953,000      Management      For            For           Yes         Yes
                      (2008: SGD 983,000)
10          6         Appoint Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration
11          7         Other Business (Voting)                     Management      For            Against       Yes         Yes
12          8a        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
13          8b        Approve Issuance of Shares and Grant        Management      For            Against       Yes         Yes
                      Awards Pursuant to the SPH Performance
                      Share Plan
14          8c        Authorize Share Repurchase Program          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SINGAPORE TECHNOLOGIES ENGINEERING

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y7996W103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 26000
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Ordinary Tax Exempt           Management      For            For           Yes         Yes
                      Dividend of SGD 0.04  Per Share and
                      Special Tax Exempt Dividend of SGD 0.0628
                      Cents Per Share
3           3a1       Reelect Tan Pheng Hock as Director          Management      For            For           Yes         Yes
4           3a2       Reelect Tan Kim Siew as Director            Management      For            For           Yes         Yes
5           3a3       Reelect Venkatachalam Krishnakumar as       Management      For            For           Yes         Yes
                      Director
6           3b1       Reelect Stanley Lai Tze Chang as Director   Management      For            For           Yes         Yes
7           3b2       Reelect MG Neo Kian Hong as Director        Management      For            For           Yes         Yes
8           4         Approve Directors' Fees of SGD 847,158      Management      For            For           Yes         Yes
                      for the Year Ended December 31, 2009
                      (2008: SGD 893,166)
9           5         Approve KPMG LLP as Auditors and            Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
10          6         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights


- --------------------------------------------------------------------------------
SINGAPORE TECHNOLOGIES ENGINEERING

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y7996W103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 26000
RECORD DATE: 07-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Renewal of Mandate for              Management      For            For           Yes         Yes
                      Transactions with Related Parties
2           2         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
3           3         Approve Adoption of the Singapore           Management      For            For           Yes         Yes
                      Technologies Engineering Performance
                      Share Plan 2010
4           4         Approve Adoption of the Singapore           Management      For            For           Yes         Yes
                      Technologies Engineering Restricted Share
                      Plan 2010


- --------------------------------------------------------------------------------
SINGAPORE TELECOMMUNICATIONS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1T75931496
MEETING DATE: 24-Jul-09                     SHARES VOTED: 133159
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.069 Per     Management      For            For           Yes         Yes
                      Share
3           3         Reelect Chua Sock Koong as Director         Management      For            For           Yes         Yes
4           4         Reelect Kaikhushru Shiavax Nargolwala as    Management      For            For           Yes         Yes
                      Director
5           5         Reelect Fang Ai Lian as Director            Management      For            For           Yes         Yes
6           6         Reelect Ong Peng Tsin as Director           Management      For            For           Yes         Yes
7           7         Approve Directors' Fees of Up to SGD 2.2    Management      For            For           Yes         Yes
                      Million for the Year Ending March 31,
                      2010 (2009: Up to SGD 2.2 Million)
8           8         Reappoint Auditors and Authorize Board to   Management      For            For           Yes         Yes
                      Fix Their Remuneration
9           9         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
10          10        Approve Issuance of Shares Pursuant to      Management      For            For           Yes         Yes
                      the Singapore Telecom Share Option Scheme
                      1999
11          11        Approve Issuance of Shares and Grant of     Management      For            For           Yes         Yes
                      Awards Pursuant to the SingTel
                      Performance Share Plan


- --------------------------------------------------------------------------------
SINGAPORE TELECOMMUNICATIONS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1T75931496
MEETING DATE: 24-Jul-09                     SHARES VOTED: 133159
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
2           2         Approve Participation by the Relevant       Management      For            For           Yes         Yes
                      Person in the SingTel Performance Share
                      Plan


- --------------------------------------------------------------------------------
SINO LAND COMPANY LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0083000502
MEETING DATE: 05-Nov-09                     SHARES VOTED: 30000
RECORD DATE: 30-Oct-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of HK$0.3 Per        Management      For            For           Yes         Yes
                      Ordinary Share with Scrip Option
3           3a        Reelect Robert Ng Chee Siong as Director    Management      For            For           Yes         Yes
4           3b        Reelect Allan Zeman as Director             Management      For            For           Yes         Yes
5           3c        Reelect Yu Wai Wai as Director              Management      For            Against       Yes         Yes
6           3d        Authorize Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Directors
7           4         Reappoint Deloitte Touche Tohmatsu as       Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
8           5a        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
9           5b        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
10          5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
11          6         Amend Articles of Association and Adopt     Management      For            For           Yes         Yes
                      New Articles of Association


- --------------------------------------------------------------------------------
SKANDINAVISKA ENSKILDA BANKEN

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W25381141
MEETING DATE: 11-May-10                     SHARES VOTED: 27727
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
8           8         Receive President's Report                  Management                                   No          Yes
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 1.0 per Share
11          11        Approve Discharge of Board and President    Management      For            For           Yes         Yes
12          12        Receive Report on Work of Nomination        Management                                   No          Yes
                      Committee
13          13        Determine Number of Members (11) and        Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
14          14        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of SEK 7.6 Million;
                      Approve Remuneration for Auditors
15          15        Reelect Annika Falkengren, Urban Jansson,   Management      For            For           Yes         Yes
                      Tuve Johannesson, Tomas Nicolin,
                      Christine Novakovic, Jesper Ovesen, Carl
                      Ros, Jacob Wallenberg and Marcus
                      Wallenberg (Chair) as Directors; Elect
                      Birgitta Kantola and Signhild Hansen as
                      New Directors
16          16        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
17          17        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
18          18a       Approve Employee Share Matching Plan        Management      For            For           Yes         Yes
19          18b       Approve Restricted Stock Plan               Management      For            For           Yes         Yes
20          18c       Approve Deferred Share Bonus Plan           Management      For            Against       Yes         Yes
21          19a       Authorize Repurchase of Up to Three         Management      For            For           Yes         Yes
                      Percent of Own Shares for Use in Its
                      Securities Business
22          19b       Authorize Repurchase and Reissuance of      Management      For            For           Yes         Yes
                      Shares for Long-Term Incentive Programs
23          19c       Authorize Reissuance of Repurchased         Management      For            Against       Yes         Yes
                      Shares for 2010 Long-Term Incentive
                      Program
24          19d       Authorize Repurchase of Up to 48 Million    Management      For            For           Yes         Yes
                      Shares and Reissuance of Repurchased
                      Shares
25          20        Amend Articles Re: Notification of          Management      For            For           Yes         Yes
                      General Meetings
26          21        Appointment of Auditors of Foundations      Management      For            For           Yes         Yes
                      that Have Delegated their Business to the
                      Bank
27          22        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
SKANSKA AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W83567110
MEETING DATE: 13-Apr-10                     SHARES VOTED: 7363
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Sven Unger as Chairman of Meeting     Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Chairman's and CEO's Reviews        Management                                   No          Yes
8           8         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 6.25 Per Share
11          11        Approve Discharge of Board and President    Management      For            For           Yes         Yes
12          12        Determine Number of Members (9) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
13          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 1.35 Million for Chairman,
                      and SEK 450,000 for Other Non-executive
                      Directors; Approve Compensation for
                      Committee Work; Approve Remuneration of
                      Auditors
14          14        Reelect Finn Johnsson, Johan Karlstrom,     Management      For            For           Yes         Yes
                      Stuart Graham, Sverker Martin-Lof
                      (Chair), Adrian Montague, Lars
                      Pettersson, and Matti Sundberg as
                      Directors; Elect Josephine Rydberg-Dumont
                      and Charlotte Stromberg as New Directors
15          15        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four or Five of
                      Company's Largest Shareholders to Serve
                      on Nominating Committee
16          16        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
17          17        Authorize Repurchase of up to 4.5 Million   Management      For            For           Yes         Yes
                      Class B Shares in Connection with
                      2008/2010 Employee Ownership Program
18          18a       Approve 2011/2013 Employee Ownership        Management      For            Against       Yes         Yes
                      Program (Share Matching Plan) for Key
                      Employees
19          18b       Authorize Repurchase of up to 4.5 Million   Management      For            Against       Yes         Yes
                      Class B Shares and Authorize Reissuance
                      of 11.2 Million Class B shares in
                      Connection with 2011/2013 Employee
                      Ownership Program
20          18c       Approve Equity Swap Agreement with Third    Management      For            Against       Yes         Yes
                      Party as Alternative to Item 18b
21          19        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
SKF AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W84237143
MEETING DATE: 29-Apr-10                     SHARES VOTED: 6728
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Leif Ostling as Chairman of Meeting   Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
8           8         Receive President's Report                  Management                                   No          Yes
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 3.50 per Share
11          11        Approve Discharge of Board and President    Management      For            For           Yes         Yes
12          12        Determine Number of Members (10) and        Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
13          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 900,000 for Chairman, and
                      SEK 325,000 for Other Non-Executive
                      Directors; Approve Remuneration for
                      Committee Work and Variable Pay
14          14        Reelect Leif Ostling (Chair), Ulla          Management      For            For           Yes         Yes
                      Litzen, Tom Johnstone, Winnie Fok,
                      Hans-Olov Olsson, Lena Torell, Peter
                      Grafoner, Lars Wedenborn, and Joe
                      Loughrey as Directors; Elect Jouko
                      Karvinen as New director
15          15        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
16          16        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
17          17        Approve Restricted Stock Plan for Key       Management      For            Against       Yes         Yes
                      Employees
18          18        Authorize Repurchase of up to Five          Management      For            For           Yes         Yes
                      Percent of Issued Share Capital
19          19        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee


- --------------------------------------------------------------------------------
SKYCITY ENTERTAINMENT GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NZSKCE0001S2
MEETING DATE: 30-Oct-09                     SHARES VOTED: 8062
RECORD DATE: 28-Oct-09                      MEETING TYPE: Annual
COUNTRY: New Zealand



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Rod McGeoch as a Director             Management      For            For           Yes         Yes
2           2         Elect Brent Harman as a Director            Management      For            For           Yes         Yes
3           3         Elect Chris Moller as a Director            Management      For            For           Yes         Yes
4           4         Adopt a New Constitution                    Management      For            Against       Yes         Yes
5           5         Approve the Issuance of Up to 366,300       Management      For            For           Yes         Yes
                      Shares to Nigel Barclay Morrison, CEO,
                      Pursuant to the Company's CEO Long Term
                      Incentive Plan and Approve the Provision
                      of Financial Assistance by Way of an
                      Interest Free Loan
6           6         Authorize the Board to Fix the              Management      For            For           Yes         Yes
                      Remuneration of PriceWaterhouseCoopers as
                      Auditors of the Company


- --------------------------------------------------------------------------------
SMC CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6273                                SECURITY ID ON BALLOT: J75734103
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 50
2           2.1       Elect Director Yoshiyuki Takada             Management      For            For           Yes         Yes
3           2.2       Elect Director Katsunori Maruyama           Management      For            For           Yes         Yes
4           2.3       Elect Director Fumitaka Itou                Management      For            For           Yes         Yes
5           2.4       Elect Director Ikuji Usui                   Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshihiro Fukano             Management      For            For           Yes         Yes
7           2.6       Elect Director Yoshiki Takada               Management      For            For           Yes         Yes
8           2.7       Elect Director Katsunori Tomita             Management      For            For           Yes         Yes
9           2.8       Elect Director Seiji Kosugi                 Management      For            For           Yes         Yes
10          2.9       Elect Director Bunji Ohshida                Management      For            For           Yes         Yes
11          2.10      Elect Director Tamon Kitabatake             Management      For            For           Yes         Yes
12          2.11      Elect Director Iwao Mogi                    Management      For            For           Yes         Yes
13          2.12      Elect Director Eiji Ohhashi                 Management      For            For           Yes         Yes
14          2.13      Elect Director Masahiko Satake              Management      For            For           Yes         Yes
15          2.14      Elect Director Kouichi Shikakura            Management      For            For           Yes         Yes
16          2.15      Elect Director Osamu Kuwahara               Management      For            For           Yes         Yes
17          2.16      Elect Director Peter G Driver               Management      For            For           Yes         Yes
18          2.17      Elect Director German Berakoetxea           Management      For            For           Yes         Yes
19          2.18      Elect Director Daniel Langmeier             Management      For            For           Yes         Yes
20          2.19      Elect Director Koji Ogura                   Management      For            For           Yes         Yes
21          2.20      Elect Director Motoichi Kawada              Management      For            For           Yes         Yes
22          2.21      Elect Director Chan Li Yan                  Management      For            For           Yes         Yes
23          3         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Director




- --------------------------------------------------------------------------------
SMITH & NEPHEW PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G82343164
MEETING DATE: 06-May-10                     SHARES VOTED: 15739
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Interim Dividend                    Management      For            For           Yes         Yes
4           4         Re-elect Adrian Hennah as Director          Management      For            For           Yes         Yes
5           5         Elect Ian Barlow as Director                Management      For            For           Yes         Yes
6           6         Elect Genevieve Berger as Director          Management      For            For           Yes         Yes
7           7         Re-elect Richard De Schutter as Director    Management      For            For           Yes         Yes
8           8         Re-elect Dr Rolf Stomberg as Director       Management      For            For           Yes         Yes
9           9         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
10          10        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Approve Global Share Plan 2010              Management      For            For           Yes         Yes
13          13        Adopt New Articles of Association           Management      For            For           Yes         Yes
14          14        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
15          15        Authorise Market Purchase                   Management      For            For           Yes         Yes
16          16        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
SMITHS GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B1WY2338
MEETING DATE: 17-Nov-09                     SHARES VOTED: 7181
RECORD DATE: 13-Nov-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 23.5 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Sir Kevin Tebbit as Director       Management      For            For           Yes         Yes
5           5         Elect Anne Quinn as Director                Management      For            For           Yes         Yes
6           6         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
7           7         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
8           8         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      48,637,728 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      48,637,728
9           9         Subject to the Passing of Resolution 8,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 7,295,659
10          10        Authorise 38,910,182 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
11          11        Adopt New Articles of Association           Management      For            For           Yes         Yes
12          12        Approve that a General Meeting Other than   Management      For            For           Yes         Yes
                      an Annual General Meeting May be Called
                      on not Less than 14 Clear Day Notice
13          13        Authorise Company and Subsidiaries to       Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties or Independent Candidates up to
                      GBP 50,000, to Political Org. Other Than
                      Political Parties up to GBP 50,000 and to
                      Incur EU Political Expenditure up to GBP
                      50,000


- --------------------------------------------------------------------------------
SNAM RETE GAS S.P.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T8578L107
MEETING DATE: 27-Apr-10                     SHARES VOTED: 26020
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management                                   No          Yes
2           1         Amend Articles                              Management      For            Against       Yes         Yes
3                     Ordinary Business                           Management                                   No          Yes
4           1         Accept Financial Statements, Consolidated   Management      For            For           Yes         Yes
                      Financial Statements, and Statutory
                      Reports
5           2         Approve Allocation of Income                Management      For            For           Yes         Yes
6           3         Fix Number of Directors                     Management      For            Against       Yes         Yes
7           4         Fix Directors' Term                         Management      For            Against       Yes         Yes
8                     Elect Directors - Vote Only on One of the   Management                                   No          Yes
                      Following Slates
9           5.1       Slate Submitted by Eni SpA                  Management      None           Against       Yes         Yes
10          5.2       Slate Submitted by Minority Shareholders    Management      None           For           Yes         Yes
11          6         Elect the Chairman of the Board of          Management      For            Against       Yes         Yes
                      Director
12          7         Approve Remuneration of Directors           Management      For            Against       Yes         Yes
13                    Appoint Internal Statutory Auditors -       Management                                   No          Yes
                      Vote Only on One of the Following Slates
14          8.1       Slate Submitted by Eni SpA                  Management      None           Against       Yes         Yes
15          8.2       Slate Submitted by Minority Shareholders    Management      None           For           Yes         Yes
16          9         Elect Chairman of Internal Statutory        Management      For            Against       Yes         Yes
                      Auditors
17          10        Approve Internal Auditors' Remuneration     Management      For            For           Yes         Yes
18          11        Approve External Auditors                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SOCIETE BIC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F10080103
MEETING DATE: 12-May-10                     SHARES VOTED: 451
RECORD DATE: 07-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.40 per Share
5           4         Acknowledge Ongoing Related-Party           Management      For            For           Yes         Yes
                      Transaction Presented in the Auditors'
                      Special Report
6           5         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 270,000
7           6         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
8           7         Reelect Bruno Bich as Director              Management      For            For           Yes         Yes
9           8         Reelect Mario Guevara as Director           Management      For            For           Yes         Yes
10          9         Reelect Gilles Pelisson as Director         Management      For            For           Yes         Yes
11                    Special Business                            Management                                   No          Yes
12          10        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
13          11        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 50 Million
14          12        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Item 11
15          13        Authorize Capitalization of Reserves for    Management      For            For           Yes         Yes
                      Bonus Issue or Increase in Par Value
16          14        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
17          15        Eliminate Preemptive Rights Pursuant to     Management      For            For           Yes         Yes
                      Item 14 Above
18          16        Authorize up to 4 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
19          17        Authorize up to 4 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan for
                      Employees and Executive Corporate Officers
20          18        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities




- --------------------------------------------------------------------------------
SOCIETE GENERALE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: FR0000130809
MEETING DATE: 06-Jul-09                     SHARES VOTED: 7777
RECORD DATE: 01-Jul-09                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management      None           None          No          Yes
2           1         Ratify Appointment of Frederic Oudea as     Management      For            For           Yes         Yes
                      Director
3           2         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 1.03 Million From
                      Fiscal Year 2009
4                     Special Business                            Management      None           None          No          Yes
5           3         Amend Terms of Preferred Stock (Class B)    Management      For            For           Yes         Yes
                      Re: Remuneration Rate, and Amend Bylaws
                      Accordingly
6           4         Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
SOCIETE GENERALE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F43638141
MEETING DATE: 25-May-10                     SHARES VOTED: 7777
RECORD DATE: 20-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.25 per Share
4           3         Approve Stock Dividend Program              Management      For            For           Yes         Yes
5           4         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
6           5         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Ongoing Related-Party
                      Transactions
7           6         Approve Ongoing Additional Pension Scheme   Management      For            Against       Yes         Yes
                      Agreements for Daniel Bouton, Philippe
                      Citerne, Didier Alix, and Severin Cabannes
8           7         Approve Additional Pension Scheme           Management      For            For           Yes         Yes
                      Agreement for Jean-Francois Sammarcelli
9           8         Approve Additional Pension Scheme           Management      For            For           Yes         Yes
                      Agreement for Bernardo Sanchez
10          9         Approve Non-Compete Agreement for           Management      For            Against       Yes         Yes
                      Philippe Citerne
11          10        Renew Severance Payment Agreement for       Management      For            Against       Yes         Yes
                      Frederic Oudea
12          11        Approve Ongoing Non-Compete Agreement for   Management      For            Against       Yes         Yes
                      Frederic Oudea
13          12        Reelect Robert Castaigne as Director        Management      For            For           Yes         Yes
14          13        Reelect Gianemilio Osculati as Director     Management      For            For           Yes         Yes
15          14        Elect one  Director                         Management                                   No          Yes
16          15        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
17                    Special Business                            Management                                   No          Yes
18          16        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 460 Million; and/or Capitalization of
                      Reserves of up to EUR 550 Million
19          17        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 138 Million
20          18        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Items 16 and 17
21          19        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
22          20        Approve Employee Stock Purchase Plan        Management      For            Against       Yes         Yes
23          21        Authorize up to 4 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option Plan
24          22        Authorize up to 4 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
25          23        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
26          24        Amend Articles 4, 6, 7, 14, 15, 18,19,      Management      For            For           Yes         Yes
                      20, and 21 of Bylaws to Remove All
                      References to Preferred Stock (Class B)
                      Subscribed by SPPE
27          25        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
SODEXO

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F84941123
MEETING DATE: 25-Jan-10                     SHARES VOTED: 1672
RECORD DATE: 20-Jan-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements,               Management      For            For           Yes         Yes
                      Consolidated Financial Statements, and
                      Discharge Directors
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.27 per Share
4           3         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
5           4         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 530,000
6           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
7                     Special Business                            Management                                   No          Yes
8           6         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
9           7         Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 63 Million
10          8         Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 100 Million for Bonus Issue or
                      Increase in Par Value
11          9         Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
12          10        Approve Spread Out Election of Board        Management      For            For           Yes         Yes
                      Members
13                    Ordinary Business                           Management                                   No          Yes
14          11        Reelect Nathalie Szabo as Director          Management      For            Against       Yes         Yes
15          12        Reelect Sophie Clamens as Director          Management      For            Against       Yes         Yes
16          13        Reelect Pierre Bellon as Director           Management      For            Against       Yes         Yes
17          14        Reelect Francois-Xavier Bellon as Director  Management      For            Against       Yes         Yes
18          15        Reelect Astrid Bellon as Director           Management      For            Against       Yes         Yes
19          16        Elect Alain Marcheteau as Director          Management      For            For           Yes         Yes
20          17        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
SOFTBANK CORP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9984                                SECURITY ID ON BALLOT: J75963108
MEETING DATE: 25-Jun-10                     SHARES VOTED: 13600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5


- --------------------------------------------------------------------------------
SOJITZ CORPORATION

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2768                                SECURITY ID ON BALLOT: J7608R101
MEETING DATE: 22-Jun-10                     SHARES VOTED: 21200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Remove Provisions on      Management      For            For           Yes         Yes
                      Preferred Shares to Reflect Cancellation
2           2.1       Elect Director Akio Dobashi                 Management      For            For           Yes         Yes
3           2.2       Elect Director Masaki Hashikawa             Management      For            For           Yes         Yes
4           2.3       Elect Director Yutaka Kase                  Management      For            For           Yes         Yes
5           2.4       Elect Director Youji Satou                  Management      For            For           Yes         Yes
6           2.5       Elect Director Kazunori Teraoka             Management      For            For           Yes         Yes
7           2.6       Elect Director Yoshikazu Sashida            Management      For            For           Yes         Yes
8           2.7       Elect Director Tooru Nagashima              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SOLARWORLD AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D7045Y103
MEETING DATE: 20-May-10                     SHARES VOTED: 1548
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.16 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
6           6         Ratify BDO Deutsche Warentreuhand AG as     Management      For            For           Yes         Yes
                      Auditors for Fiscal 2010
7           7         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
8           8         Approve Creation of EUR 55.9 Million Pool   Management      For            Against       Yes         Yes
                      of Capital without Preemptive Rights
9           9         Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Participation in, Electronic Voting, and
                      Exercise of Voting Rights at General
                      Meeting due to New German Legislation
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)




- --------------------------------------------------------------------------------
SOLVAY SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B82095116
MEETING DATE: 11-May-10                     SHARES VOTED: 1015
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Receive Directors' and Auditors' Reports    Management                                   No          Yes
                      (Non-Voting)
3           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           3         Receive Consolidated Financial Statements   Management                                   No          Yes
                      and Statutory Reports (Non-Voting)
5           4         Approve Financial Statements, Allocation    Management      For            For           Yes         Yes
                      of Income, and Dividends of EUR 2.9333
6           5a        Approve Discharge of Directors              Management      For            For           Yes         Yes
7           5b        Approve Discharge of Auditors               Management      For            For           Yes         Yes
8           6a        Elect Yves-Thibault de Silguy as Director   Management      For            For           Yes         Yes
9           6b        Indicate Yves-Thibault de Silguy as         Management      For            For           Yes         Yes
                      Independent Board Member
10          6c        Elect Evelyn du Monceau as Director         Management      For            For           Yes         Yes
11          6d.1      Reelect Denis Solvay as Director            Management      For            Against       Yes         Yes
12          6d.2      Reelect Jean Martin Folz as Director        Management      For            Against       Yes         Yes
13          6d.3      Reelect Jean van Zeebroeck as Director      Management      For            For           Yes         Yes
14          6d.4      Reelect Bernhard Scheuble as Director       Management      For            For           Yes         Yes
15          6d.5      Reelect Anton van Rossum as Director        Management      For            For           Yes         Yes
16          6e.1      Indicate Jean Martin Folz as Independent    Management      For            For           Yes         Yes
                      Board Member
17          6e.2      Indicate Jean van Zeebroeck as              Management      For            For           Yes         Yes
                      Independent Board Member
18          6e.3      Indicate Bernhard Scheuble as Independent   Management      For            For           Yes         Yes
                      Board Member
19          6e.4      Indicate Anton van Rossum as Independent    Management      For            For           Yes         Yes
                      Board Member
20          6f.1      Indicate Charles Casimir-Lambert as         Management      For            For           Yes         Yes
                      Independent Board Member
21          6f.2      Indicate Herve Coppens d'Eeckenbrugge as    Management      For            For           Yes         Yes
                      Independent Board Member
22          7a        Ratify Deloitte as Auditors                 Management      For            For           Yes         Yes
23          7b        Approve Auditors' Remuneration              Management      For            For           Yes         Yes
24          7c        Ratify Deloitte as Auditors                 Management      For            For           Yes         Yes
25          8         Transact Other Business                     Management                                   No          Yes


- --------------------------------------------------------------------------------
SOMPO JAPAN INSURANCE INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8755                                SECURITY ID ON BALLOT: J7620T101
MEETING DATE: 22-Dec-09                     SHARES VOTED: 15000
RECORD DATE: 31-Oct-09                      MEETING TYPE: Special
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Formation of Joint Holding          Management      For            For           Yes         Yes
                      Company with Nipponkoa Insurance Co.
2           2         Amend Articles To Delete References to      Management      For            For           Yes         Yes
                      Record Date


- --------------------------------------------------------------------------------
SONIC HEALTHCARE LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: SHL                                 SECURITY ID ON BALLOT: AU000000SHL7
MEETING DATE: 19-Nov-09                     SHARES VOTED: 6206
RECORD DATE: 17-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Barry Patterson as a Director         Management      For            For           Yes         Yes
2           2         Elect Colin Jackson as a Director           Management      For            Against       Yes         Yes
3           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H8024W106
MEETING DATE: 15-Jun-10                     SHARES VOTED: 783
RECORD DATE: 27-May-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Allocation of Income and            Management      For            Against       Yes         Yes
                      Dividends of CHF 1.20 per Share
3           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
4           4         Elect John Zei as Director                  Management      For            For           Yes         Yes
5           5         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors
6           6         Amend Articles Re: New Swiss Federal Act    Management      For            For           Yes         Yes
                      on Intermediated Securities


- --------------------------------------------------------------------------------
SONY CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6758                                SECURITY ID ON BALLOT: J76379106
MEETING DATE: 18-Jun-10                     SHARES VOTED: 18000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Howard Stringer              Management      For            For           Yes         Yes
2           1.2       Elect Director Ryouji Chuubachi             Management      For            For           Yes         Yes
3           1.3       Elect Director Youtarou Kobayashi           Management      For            For           Yes         Yes
4           1.4       Elect Director Yoshiaki Yamauchi            Management      For            For           Yes         Yes
5           1.5       Elect Director Peter Bonfield               Management      For            For           Yes         Yes
6           1.6       Elect Director Fujio Chou                   Management      For            For           Yes         Yes
7           1.7       Elect Director Ryuuji Yasuda                Management      For            For           Yes         Yes
8           1.8       Elect Director Yukako Uchinaga              Management      For            For           Yes         Yes
9           1.9       Elect Director Mitsuaki Yahagi              Management      For            For           Yes         Yes
10          1.10      Elect Director Tsun-Yang Hsieh              Management      For            For           Yes         Yes
11          1.11      Elect Director Roland A. Hernandez          Management      For            For           Yes         Yes
12          1.12      Elect Director Kanemitsu Anraku             Management      For            For           Yes         Yes
13          1.13      Elect Director Yorihiko Kojima              Management      For            For           Yes         Yes
14          1.14      Elect Director Osamu Nagayama               Management      For            For           Yes         Yes
15          2         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SONY FINANCIAL HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8729                                SECURITY ID ON BALLOT: J76337104
MEETING DATE: 25-Jun-10                     SHARES VOTED: 14
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3000
2           2.1       Elect Director Teruhisa Tokunaka            Management      For            For           Yes         Yes
3           2.2       Elect Director Katsumi Ihara                Management      For            For           Yes         Yes
4           2.3       Elect Director Hiromichi Fujikata           Management      For            For           Yes         Yes
5           2.4       Elect Director Taro Okuda                   Management      For            For           Yes         Yes
6           2.5       Elect Director Shinichi Yamamoto            Management      For            For           Yes         Yes
7           2.6       Elect Director Shigeru Ishii                Management      For            For           Yes         Yes
8           2.7       Elect Director Masaru Kato                  Management      For            For           Yes         Yes
9           2.8       Elect Director Yasushi Ikeda                Management      For            For           Yes         Yes
10          2.9       Elect Director Ryuji Yasuda                 Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SP AUSNET

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: AU000000SPN6
MEETING DATE: 08-Jul-09                     SHARES VOTED: 5070
RECORD DATE: 06-Jul-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Resolution for Companies and Trust          Management      None           None          No          Yes
2           1         Receive Financial Statements and            Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended March 31, 2009
3                     Resolutions for Companies Only              Management      None           None          No          Yes
4           2(a)      Elect Eric Gwee Teck Hai as a Director      Management      For            Against       Yes         Yes
5           2(b)      Elect Antonino (Tony) Mario Iannello as a   Management      For            For           Yes         Yes
                      Director
6           2(c)      Elect Ho Tian Yee as a Director             Management      For            For           Yes         Yes
7           3         Approve Remuneration Report for the         Management      For            For           Yes         Yes
                      Financial Year Ended March 31, 2009
8                     Resolution for Companies and Trust          Management      None           None          No          Yes
9           4         Approve Issue of Stapled Securities for     Management      For            For           Yes         Yes
                      Singapore Law Purposes


- --------------------------------------------------------------------------------
SQUARE ENIX HOLDINGS CO LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9684                                SECURITY ID ON BALLOT: J7659R109
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 25
2           2.1       Elect Director Youichi Wada                 Management      For            For           Yes         Yes
3           2.2       Elect Director Keiji Honda                  Management      For            For           Yes         Yes
4           2.3       Elect Director Yousuke Matsuda              Management      For            For           Yes         Yes
5           2.4       Elect Director Yukinobu Chida               Management      For            For           Yes         Yes
6           2.5       Elect Director Makoto Naruke                Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
SSAB CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W8615U108
MEETING DATE: 26-Mar-10                     SHARES VOTED: 1278
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Sven Unger as Chairman of Meeting     Management      For            For           Yes         No
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         No
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         No
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         No
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         No
6           6         Receive Financial Statements and            Management                                   No          No
                      Statutory Reports; Receive Chairman's
                      Review; Receive CEO's Review; Receive
                      Auditor's Report
7           7a        Approve Financial Statements and            Management      For            For           Yes         No
                      Statutory Reports
8           7b        Approve Allocation of Income and            Management      For            For           Yes         No
                      Dividends of SEK 1.00 per Share
9           7c        Approve March 31, 2010 as Record Date for   Management      For            For           Yes         No
                      Payment of Dividends
10          7d        Approve Discharge of Board and President    Management      For            For           Yes         No
11          8         Receive Report from Nominating Committee    Management                                   No          No
12          9         Fix Number of Directors at Nine             Management      For            For           Yes         No
13          10        Approve Remuneration of Directors in the    Management      For            For           Yes         No
                      Amount of SEK 1.2 Million for Chairman,
                      and SEK 400,000 for Other Non-Executive
                      Directors; Approve Additional
                      Compensation for Committee Work; Approve
                      Remuneration of Auditors
14          11        Reelect Carl Bennet, Anders Carlberg,       Management      For            Against       Yes         No
                      Olof Faxander, Sverker Martin-Lof,
                      Marianne Nivert, Anders Nyren, Matti
                      Sundberg, Lars Westerberg, and John
                      Tulloch as Directors
15          12        Reelect Sverker Martin-Lof as Chairman of   Management      For            For           Yes         No
                      the Board of Directors
16          13        Authorize Chairman of Board and             Management      For            For           Yes         No
                      Representatives of Between three and five
                      of Company's Largest Shareholders to
                      Serve on Nominating Committee
17          14        Approve Remuneration Policy And Other       Management      For            For           Yes         No
                      Terms of Employment For Executive
                      Management
18          15        Amend Articles Re: Make Editorial           Management      For            For           Yes         No
                      Amendments; MAke Editorial Changes
                      Regarding Elected Accountant, Amend
                      Method of Convocation of General Meeting;
                      Other Amendments
19          16        Close Meeting                               Management                                   No          No


- --------------------------------------------------------------------------------
SSAB CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W8615U124
MEETING DATE: 26-Mar-10                     SHARES VOTED: 3099
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Sven Unger as Chairman of Meeting     Management      For            For           Yes         No
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         No
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         No
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         No
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         No
6           6         Receive Financial Statements and            Management                                   No          No
                      Statutory Reports; Receive Chairman's
                      Review; Receive CEO's Review; Receive
                      Auditor's Report
7           7a        Approve Financial Statements and            Management      For            For           Yes         No
                      Statutory Reports
8           7b        Approve Allocation of Income and            Management      For            For           Yes         No
                      Dividends of SEK 1.00 per Share
9           7c        Approve March 31, 2010 as Record Date for   Management      For            For           Yes         No
                      Payment of Dividends
10          7d        Approve Discharge of Board and President    Management      For            For           Yes         No
11          8         Receive Report from Nominating Committee    Management                                   No          No
12          9         Fix Number of Directors at Nine             Management      For            For           Yes         No
13          10        Approve Remuneration of Directors in the    Management      For            For           Yes         No
                      Amount of SEK 1.2 Million for Chairman,
                      and SEK 400,000 for Other Non-Executive
                      Directors; Approve Additional
                      Compensation for Committee Work; Approve
                      Remuneration of Auditors
14          11        Reelect Carl Bennet, Anders Carlberg,       Management      For            Against       Yes         No
                      Olof Faxander, Sverker Martin-Lof,
                      Marianne Nivert, Anders Nyren, Matti
                      Sundberg, Lars Westerberg, and John
                      Tulloch as Directors
15          12        Reelect Sverker Martin-Lof as Chairman of   Management      For            For           Yes         No
                      the Board of Directors
16          13        Authorize Chairman of Board and             Management      For            For           Yes         No
                      Representatives of Between three and five
                      of Company's Largest Shareholders to
                      Serve on Nominating Committee
17          14        Approve Remuneration Policy And Other       Management      For            For           Yes         No
                      Terms of Employment For Executive
                      Management
18          15        Amend Articles Re: Make Editorial           Management      For            For           Yes         No
                      Amendments; MAke Editorial Changes
                      Regarding Elected Accountant, Amend
                      Method of Convocation of General Meeting;
                      Other Amendments
19          16        Close Meeting                               Management                                   No          No


- --------------------------------------------------------------------------------
STANDARD CHARTERED PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G84228157
MEETING DATE: 07-May-10                     SHARES VOTED: 35911
RECORD DATE: 05-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Re-elect Jamie Dundas as Director           Management      For            For           Yes         Yes
5           5         Re-elect Val Gooding as Director            Management      For            For           Yes         Yes
6           6         Re-elect Rudy Markham as Director           Management      For            For           Yes         Yes
7           7         Re-elect John Peace as Director             Management      For            For           Yes         Yes
8           8         Re-elect Peter Sands as Director            Management      For            For           Yes         Yes
9           9         Re-elect Paul Skinner as Director           Management      For            For           Yes         Yes
10          10        Re-elect Oliver Stocken as Director         Management      For            For           Yes         Yes
11          11        Elect Jaspal Bindra as Director             Management      For            For           Yes         Yes
12          12        Elect Richard Delbridge as Director         Management      For            For           Yes         Yes
13          13        Elect Dr Han Seung-soo as Director          Management      For            For           Yes         Yes
14          14        Elect Simon Lowth as Director               Management      For            For           Yes         Yes
15          15        Elect Mike Rees as Director                 Management      For            For           Yes         Yes
16          16        Reappoint KPMG Audit plc as Auditors        Management      For            For           Yes         Yes
17          17        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
18          18        Approve EU Political Donations and          Management      For            For           Yes         Yes
                      Expenditure
19          19        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
20          20        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
21          21        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
22          22        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
23          23        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
24          24        Authorise Market Purchase                   Management      For            For           Yes         Yes
25          25        Authorise Market Purchase                   Management      For            For           Yes         Yes
26          26        Adopt New Articles of Association           Management      For            For           Yes         Yes
27          27        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
28          28        Amend Restricted Share Scheme               Management      For            For           Yes         Yes
29          29        Approve Waiver on the Reporting and         Management      For            For           Yes         Yes
                      Annual Review Requirements in Respect of
                      Ongoing Banking Transactions with
                      Associates of Temasek
30          30        Approve the Waiver in Respect of the        Management      For            For           Yes         Yes
                      Requirement to Enter into Fixed-term
                      Written Agreements with Temasek
31          31        Approve Future Ongoing Banking              Management      For            For           Yes         Yes
                      Transactions with Temasek


- --------------------------------------------------------------------------------
STANDARD LIFE PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G84278103
MEETING DATE: 14-May-10                     SHARES VOTED: 40542
RECORD DATE: 12-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
5           5         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
6           6a        Re-elect Kent Atkinson as Director          Management      For            For           Yes         Yes
7           6b        Re-elect Baroness McDonagh as Director      Management      For            For           Yes         Yes
8           6c        Re-elect David Nish as Director             Management      For            For           Yes         Yes
9           7a        Elect David Grigson as Director             Management      For            For           Yes         Yes
10          7b        Elect Sheelagh Whittaker as Director        Management      For            For           Yes         Yes
11          8         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          9         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          10        Authorise Market Purchase                   Management      For            For           Yes         Yes
14          11        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
15          12        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
16          13        Adopt New Articles of Association           Management      For            For           Yes         Yes
17          14        Approve Long-Term Incentive Plan            Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
STANLEY ELECTRIC CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6923                                SECURITY ID ON BALLOT: J76637115
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Takanori Kitano              Management      For            For           Yes         Yes
3           1.2       Elect Director Makio Natsusaka              Management      For            For           Yes         Yes
4           1.3       Elect Director Shinichi Katano              Management      For            For           Yes         Yes
5           1.4       Elect Director Hidenari Yamazaki            Management      For            For           Yes         Yes
6           1.5       Elect Director Katsumi Kondo                Management      For            For           Yes         Yes
7           1.6       Elect Director Shigeki Muto                 Management      For            For           Yes         Yes
8           1.7       Elect Director Yutaka Hiratsuka             Management      For            For           Yes         Yes
9           1.8       Elect Director Toru Furuta                  Management      For            For           Yes         Yes
10          1.9       Elect Director Toru Tanabe                  Management      For            For           Yes         Yes
11          1.10      Elect Director Masakatsu Mori               Management      For            For           Yes         Yes
12          2         Appoint Statutory Auditor Mitsuhiro         Management      For            For           Yes         Yes
                      Amitani
13          3         Approve Stock Option Plan                   Management      For            Against       Yes         Yes
14          4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
STARHUB LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y8152F132
MEETING DATE: 16-Apr-10                     SHARES VOTED: 8730
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Reelect Tan Guong Ching as Director         Management      For            For           Yes         Yes
3           3         Reelect Steven Terrell Clontz as Director   Management      For            For           Yes         Yes
4           4         Reelect Teo Ek Tor as Director              Management      For            For           Yes         Yes
5           5         Reelect Liu Chee Ming as Director           Management      For            For           Yes         Yes
6           6         Reelect Neil Montefiore as Director         Management      For            For           Yes         Yes
7           7         Approve Directors' Fees of SGD 1.079        Management      For            For           Yes         Yes
                      Million for the Year Ended Dec. 31, 2009
                      (2008: SGD 1.078 Million)
8           8         Declare Final Dividend of SGD 0.05 Per      Management      For            For           Yes         Yes
                      Share
9           9         Reappoint KPMG LLP as Auditors and          Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
10          10        Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights
11          11        Approve Issuance of Shares Pursuant to      Management      For            Against       Yes         Yes
                      the StarHub Pte Ltd Share Option Plan
12          12        Approve Issuance of Shares and Grant of     Management      For            Against       Yes         Yes
                      Options and Awards Pursuant to the
                      StarHub Share Option Plan 2004, StarHub
                      Performance Share Plan, and StarHub
                      Restricted Stock Plan


- --------------------------------------------------------------------------------
STARHUB LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y8152F132
MEETING DATE: 16-Apr-10                     SHARES VOTED: 8730
RECORD DATE: 01-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
2           2         Approve Mandate for Transactions with       Management      For            For           Yes         Yes
                      Related Parties


- --------------------------------------------------------------------------------
STATOIL ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R4446E112
MEETING DATE: 19-May-10                     SHARES VOTED: 20102
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Olaug Svarva as Chair of Meeting      Management      For            For           Yes         Yes
3           3         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
4           4         Registration of Attending Shareholders      Management                                   No          Yes
                      and Proxies
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports; Approve Allocation of
                      Income and Dividends of NOK 6.00 per Share
7           7         Approve Remuneration Policy And Other       Management      For            Against       Yes         Yes
                      Terms of Employment For Executive
                      Management
8           8         Approve Remuneration of Auditors            Management      For            For           Yes         Yes
9           9a        Reelect Olaug Svarva as Member of           Management      For            For           Yes         Yes
                      Corporate Assembly
10          9b        Reelect Idar Kreutzer as Member of          Management      For            For           Yes         Yes
                      Corporate Assembly
11          9c        Reelect Karin Aslaksen as Member of         Management      For            For           Yes         Yes
                      Corporate Assembly
12          9d        Reelect Greger Mannsverk as Member          Management      For            For           Yes         Yes
                      Corporate Assembly
13          9e        Relect Steinar Olsen as Member of           Management      For            For           Yes         Yes
                      Corporate Assembly
14          9f        Reelect Ingvald Strommen as Member of       Management      For            For           Yes         Yes
                      Corporate Assembly
15          9g        Reelect Rune Bjerke as Member of            Management      For            For           Yes         Yes
                      Corporate Assembly
16          9h        Relect Tore Ulstein as Member of            Management      For            For           Yes         Yes
                      Corporate Assembly
17          9i        Elect Live Aker as Member of Corporate      Management      For            For           Yes         Yes
                      Assembly
18          9j        Elect Siri Kalvig as Member of Corporate    Management      For            For           Yes         Yes
                      Assembly
19          9k        Elect Thor Bolstad as Member of Corporate   Management      For            For           Yes         Yes
                      Assembly
20          9l        Elect Barbro Haetta-Jacobsen as Member of   Management      For            For           Yes         Yes
                      Corporate Assembly
21          9m        Reelect Arthur Sletteberg as Deputy         Management      For            For           Yes         Yes
                      Member of Corporate Assembly
22          9n        Reelect Anne-Margrethe Firing as Deputy     Management      For            For           Yes         Yes
                      Member of Corporate Assembly
23          9o        Elect Linda Aase as Deputy Member of        Management      For            For           Yes         Yes
                      Corporate Assembly
24          9p        Reelect Shahzad Rana as Deputy Member of    Management      For            For           Yes         Yes
                      Corporate Assembly
25          10        Approve Remuneration of Members and         Management      For            For           Yes         Yes
                      Deputy Members of Corporate Assembly in
                      the Amount of NOK 100,000 for Chair, NOK
                      52,500 for Deputy Chair, NOK 37,000 for
                      Members, and NOK 5,250 for Deputy Members
26          11a       Reelect Olaug Svarva as Chair of            Management      For            For           Yes         Yes
                      Nominating Committee
27          11b       Reelect Bjorn Haavik as Member of           Management      For            For           Yes         Yes
                      Nominating Committee
28          11c       Reelect Tom Rathke as Member of             Management      For            For           Yes         Yes
                      Nominating Committee
29          11d       Elect Live Aker as Member of Nominating     Management      For            For           Yes         Yes
                      Committee
30          12        Approve Remuneration of Nominating          Management      For            For           Yes         Yes
                      Committee in the Amount of NOK 10,000 per
                      Meeting for Chair and NOK 7,400 per
                      Meeting for Other Members
31          13        Authorize Repurchase and Reissuance of      Management      For            Against       Yes         Yes
                      Shares up to a Nominal Value of NOK 20
                      Million in Connection with Share Saving
                      Scheme for Employees
32          14        Authorize Repurchase of Shares up to a      Management      For            For           Yes         Yes
                      Nominal Value of NOK 187.5 Million and
                      Cancellation of Repurchased Shares; Amend
                      Articles Accordingly
33          15        Amend Articles Re: Specify Share Capital    Management      For            For           Yes         Yes
                      and Number of Shares; Right to Sign for
                      Company; Number of Members of Corporate
                      Assembly; Approve Electronic Distribution
                      of Documents Pertaining to General
                      Meetings; Other Amendments
34                    Shareholder Proposals                       Management                                   No          Yes
35          16        Withdraw Company From Tar Sands             Share Holder    Against        Against       Yes         Yes
                      Activities in Canada


- --------------------------------------------------------------------------------
STMICROELECTRONICS NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N83574108
MEETING DATE: 25-May-10                     SHARES VOTED: 11906
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           3         Receive Report of Supervisory Board         Management                                   No          Yes
                      (Non-Voting)
5           4a        Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
6           4b        Approve Financial Statements                Management      For            For           Yes         Yes
7           4c        Approve Dividends of USD 0.28 Per Share     Management      For            For           Yes         Yes
8           4d        Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           4e        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          5a        Reelect Raymond Bingham to Supervisory      Management      For            For           Yes         Yes
                      Board
11          5b        Reelect Alessandro Ovi to Supervisory       Management      For            Against       Yes         Yes
                      Board
12          6         Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         Yes
13          7         Approve Stock Award to CEO                  Management      For            Against       Yes         Yes
14          8         Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
15          9         Allow Questions                             Management                                   No          Yes
16          10        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
STOCKLAND

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: SGP                                 SECURITY ID ON BALLOT: AU000000SGP0
MEETING DATE: 20-Oct-09                     SHARES VOTED: 38561
RECORD DATE: 18-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Agenda for Stockland Corporation Ltd        Management      None           None          No          Yes
2           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
3           2         Elect Carolyn Hewson as a Director          Management      For            For           Yes         Yes
4           3         Elect Terry Williamson as a Director        Management      For            For           Yes         Yes
5           4         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
6                     Agenda for Stockland Corporation Ltd and    Management      None           None          No          Yes
                      Stockland Trust
7           5         Approve the Grant of 1.26 Million           Management      For            For           Yes         Yes
                      Performance Rights to Matthew Quinn,
                      Managing Director, Pursuant to the
                      Stockland Performance Rights Plan
8           6         Ratify the Past Issuance of 42 Million      Management      For            For           Yes         Yes
                      Stapled Securities at an Issue Price of
                      A$3.63 Each to Deutsche Bank AG Made on
                      Feb. 27, 2009
9           7         Ratify the Past Issuance of 75 Million      Management      For            For           Yes         Yes
                      Stapled Securities at an Issue Price of
                      A$2.70 Each to Professional Investors
                      Made on May 28, 2009


- --------------------------------------------------------------------------------
STORA ENSO OYJ (FORMERLY ENSO OY)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X21349117
MEETING DATE: 31-Mar-10                     SHARES VOTED: 551
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Board's and
                      Auditor's Report; Receive CEO's Report
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.20 Per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 135,000 for Chairman, EUR
                      85,000 for Vice Chairman, and EUR 60,000
                      for Other Directors; Approve Remuneration
                      for Committee Work
11          11        Fix Number of Directors at Eight            Management      For            For           Yes         Yes
12          12        Reelect Gunnar Brock (Chairman), Birgitta   Management      For            For           Yes         Yes
                      Kantola, Juha Rantanen (Vice Chairman),
                      Hans Straberg, Matti Vuoria, and Marcus
                      Wallenberg as Directors; Elect Carla
                      Grasso and Mikael Makinen as New Directors
13          13        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
14          14        Ratify Deloitte & Touche Oy as Auditors     Management      For            For           Yes         Yes
15          15        Elect Members of Nominating Committee       Management      For            Against       Yes         Yes
16          16        Amend Articles Re: Notification of          Management      For            For           Yes         Yes
                      General Meeting
17          17        Presentation of Minutes of the Meeting      Management                                   No          Yes
18          18        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
STRAUMANN HOLDING AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H8300N119
MEETING DATE: 26-Mar-10                     SHARES VOTED: 152
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and Auditor    Management                                   No          Yes
                      Reports (Non-Voting)
2           2         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports, Including Remuneration Report
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 3.75 per Share
4           4         Approve Discharge of Board and Senior       Management      For            Against       Yes         Yes
                      Management
5           5.1       Reelect Sebastian Burckhardt as Director    Management      For            For           Yes         Yes
6           5.2       Reelect Dominik Ellenrieder as Director     Management      For            For           Yes         Yes
7           5.3       Reelect Thomas Straumann as Director        Management      For            For           Yes         Yes
8           5.4       Reelect Gilbert Achermann as Director       Management      For            For           Yes         Yes
9           5.5       Elect Roland Hess as Director               Management      For            For           Yes         Yes
10          5.6       Elect Ulrich Looser as Director             Management      For            For           Yes         Yes
11          5.7       Elect Beat Luethi as Director               Management      For            For           Yes         Yes
12          5.8       Elect Stefan Meister as Director            Management      For            For           Yes         Yes
13          6         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors


- --------------------------------------------------------------------------------
SUEDZUCKER AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: DE0007297004
MEETING DATE: 21-Jul-09                     SHARES VOTED: 1160
RECORD DATE: 30-Jun-09                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      None           None          No          Yes
                      Statutory Reports for Fiscal 2008
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.40 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2008
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2008
5           5         Elect Georg Koch to the Supervisory Board   Management      For            Against       Yes         Yes
6           6         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Fiscal 2009
7           7         Approve Creation of EUR 15 Million Pool     Management      For            For           Yes         Yes
                      of Capital without Preemptive Rights
8           8         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares


- --------------------------------------------------------------------------------
SUEZ ENVIRONNEMENT COMPANY

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F4984P118
MEETING DATE: 20-May-10                     SHARES VOTED: 830
RECORD DATE: 17-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.30 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 450,000
7           6         Ratify Appointment of Patrick Ouart as      Management      For            For           Yes         Yes
                      Director
8           7         Elect Jerome Tolot as Director              Management      For            For           Yes         Yes
9           8         Elect Dirk Beeuwsaert as Director           Management      For            For           Yes         Yes
10          9         Elect Alain Chaigneau as Director           Management      For            For           Yes         Yes
11          10        Elect Guillaume Pepy as Director            Management      For            For           Yes         Yes
12          11        Elect Gilles Benoist as Director            Management      For            For           Yes         Yes
13          12        Elect Gerald Arbola as Director             Management      For            For           Yes         Yes
14          13        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
15                    Extraordinary Business                      Management                                   No          Yes
16          14        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
17          15        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 220 Million
18          16        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 220 Million
19          17        Approve Issuance of Shares Up to EUR 220    Management      For            For           Yes         Yes
                      Million for a Private Placement
20          18        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Under Items 15 to 17 Above
21          19        Authorize Board to Set Issue Price for 10   Management      For            Against       Yes         Yes
                      Percent Per Year of Issued Capital
                      Pursuant to Issue Authority without
                      Preemptive Rights
22          20        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
23          21        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 220 Million for Bonus Issue or
                      Increase in Par Value
24          22        Authorize Capital Increase of Up to EUR     Management      For            For           Yes         Yes
                      220 Million for Future Exchange Offers
25          23        Approve Issuance of Securities              Management      For            For           Yes         Yes
                      Convertible into Debt
26          24        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
27          25        Approve Stock Purchase Plan Reserved for    Management      For            For           Yes         Yes
                      International Employees
28          26        Authorize up to 1 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
29          27        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities




- --------------------------------------------------------------------------------
SUMCO CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3436                                SECURITY ID ON BALLOT: J76896109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 285
RECORD DATE: 31-Jan-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director                              Management      For            For           Yes         Yes
2           1.2       Elect Director                              Management      For            For           Yes         Yes
3           1.3       Elect Director                              Management      For            For           Yes         Yes
4           1.4       Elect Director                              Management      For            For           Yes         Yes
5           1.5       Elect Director                              Management      For            For           Yes         Yes
6           1.6       Elect Director                              Management      For            For           Yes         Yes
7           1.7       Elect Director                              Management      For            For           Yes         Yes
8           1.8       Elect Director                              Management      For            For           Yes         Yes
9           1.9       Elect Director                              Management      For            For           Yes         Yes
10          2         Appoint Statutory Auditor                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SUMITOMO CHEMICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4005                                SECURITY ID ON BALLOT: J77153120
MEETING DATE: 22-Jun-10                     SHARES VOTED: 27000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hiromasa Yonekura            Management      For            For           Yes         Yes
2           1.2       Elect Director Hiroshi Hirose               Management      For            For           Yes         Yes
3           1.3       Elect Director Naoya Kanda                  Management      For            For           Yes         Yes
4           1.4       Elect Director Osamu Ishitobi               Management      For            For           Yes         Yes
5           1.5       Elect Director Takatsugu Enami              Management      For            For           Yes         Yes
6           1.6       Elect Director Kiyohiko Nakae               Management      For            For           Yes         Yes
7           1.7       Elect Director Yoshimasa Takao              Management      For            For           Yes         Yes
8           1.8       Elect Director Masakazu Tokura              Management      For            For           Yes         Yes
9           1.9       Elect Director Kenjirou Fukubayashi         Management      For            For           Yes         Yes
10          1.10      Elect Director Kenichi Hatano               Management      For            For           Yes         Yes
11          2         Appoint Statutory Auditor Shinichi          Management      For            Against       Yes         Yes
                      Yokoyama


- --------------------------------------------------------------------------------
SUMITOMO CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8053                                SECURITY ID ON BALLOT: J77282119
MEETING DATE: 22-Jun-10                     SHARES VOTED: 19900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 15
2           2.1       Elect Director Motoyuki Oka                 Management      For            For           Yes         Yes
3           2.2       Elect Director Susumu Kato                  Management      For            For           Yes         Yes
4           2.3       Elect Director Kazuo Omori                  Management      For            For           Yes         Yes
5           2.4       Elect Director Shunichi Arai                Management      For            For           Yes         Yes
6           2.5       Elect Director Nobuo Kitagawa               Management      For            For           Yes         Yes
7           2.6       Elect Director Toyosaku Hamada              Management      For            For           Yes         Yes
8           2.7       Elect Director Takahiro Moriyama            Management      For            For           Yes         Yes
9           2.8       Elect Director Takashi Kano                 Management      For            For           Yes         Yes
10          2.9       Elect Director Kuniharu Nakamura            Management      For            For           Yes         Yes
11          2.10      Elect Director Takuro Kawahara              Management      For            For           Yes         Yes
12          2.11      Elect Director Yoshio Osawa                 Management      For            For           Yes         Yes
13          2.12      Elect Director Yasuyuki Abe                 Management      For            For           Yes         Yes
14          3         Appoint Statutory Auditor Ichiro Miura      Management      For            For           Yes         Yes
15          4         Approve Annual Bonus Payment to Directors   Management      For            Against       Yes         Yes
16          5         Approve Stock Option Plan                   Management      For            For           Yes         Yes
17          6         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUMITOMO ELECTRIC INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5802                                SECURITY ID ON BALLOT: J77411114
MEETING DATE: 25-Jun-10                     SHARES VOTED: 13400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 9
2           2.1       Elect Director Masayoshi Matsumoto          Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroyuki Takenaka            Management      For            For           Yes         Yes
4           2.3       Elect Director Katsuhide Kurasaka           Management      For            For           Yes         Yes
5           2.4       Elect Director Mitsuo Nishida               Management      For            For           Yes         Yes
6           2.5       Elect Director Shigeru Tanaka               Management      For            For           Yes         Yes
7           2.6       Elect Director Akira Nishimura              Management      For            For           Yes         Yes
8           2.7       Elect Director Atsushi Yano                 Management      For            For           Yes         Yes
9           2.8       Elect Director Shigeru Noda                 Management      For            For           Yes         Yes
10          2.9       Elect Director Hideaki Inayama              Management      For            For           Yes         Yes
11          2.10      Elect Director Osamu Inoue                  Management      For            For           Yes         Yes
12          2.11      Elect Director Kazuo Hiramatsu              Management      For            For           Yes         Yes
13          2.12      Elect Director Makoto Nakajima              Management      For            For           Yes         Yes
14          2.13      Elect Director Akito Kubo                   Management      For            For           Yes         Yes
15          3.1       Appoint Statutory Auditor Kazuyoshi         Management      For            For           Yes         Yes
                      Hasegawa
16          3.2       Appoint Statutory Auditor Kan Hayashi       Management      For            Against       Yes         Yes
17          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUMITOMO HEAVY INDUSTRIES, LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6302                                SECURITY ID ON BALLOT: J77497113
MEETING DATE: 29-Jun-10                     SHARES VOTED: 10000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2.1       Elect Director Yoshio Hinou                 Management      For            For           Yes         Yes
3           2.2       Elect Director Yoshinobu Nakamura           Management      For            For           Yes         Yes
4           2.3       Elect Director Yukio Kinoshita              Management      For            For           Yes         Yes
5           2.4       Elect Director Shinji Nishimura             Management      For            For           Yes         Yes
6           2.5       Elect Director Yuuji Takaishi               Management      For            For           Yes         Yes
7           2.6       Elect Director Shunsuke Betsukawa           Management      For            For           Yes         Yes
8           2.7       Elect Director Kensuke Shimizu              Management      For            For           Yes         Yes
9           2.8       Elect Director Mikio Ide                    Management      For            For           Yes         Yes
10          2.9       Elect Director Kouhei Takase                Management      For            For           Yes         Yes
11          2.10      Elect Director Toshiaki Kakimoto            Management      For            For           Yes         Yes
12          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Hideki Kumagai




- --------------------------------------------------------------------------------
SUMITOMO METAL INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5405                                SECURITY ID ON BALLOT: J77669133
MEETING DATE: 18-Jun-10                     SHARES VOTED: 61000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Hiroshi Shimozuma            Management      For            For           Yes         Yes
2           1.2       Elect Director Hiroshi Tomono               Management      For            For           Yes         Yes
3           1.3       Elect Director Fumio Honbe                  Management      For            For           Yes         Yes
4           1.4       Elect Director Yasuyuki Tozaki              Management      For            For           Yes         Yes
5           1.5       Elect Director Yasuo Imai                   Management      For            For           Yes         Yes
6           1.6       Elect Director Shuuichirou Kozuka           Management      For            For           Yes         Yes
7           1.7       Elect Director Mitsunori Okada              Management      For            For           Yes         Yes
8           1.8       Elect Director Michiharu Takii              Management      For            For           Yes         Yes
9           1.9       Elect Director Shinichi Miki                Management      For            For           Yes         Yes
10          1.10      Elect Director Yoshitaka Hotta              Management      For            For           Yes         Yes
11          2.1       Appoint Statutory Auditor Hirohiko Minato   Management      For            For           Yes         Yes
12          2.2       Appoint Statutory Auditor Keiichi Murakami  Management      For            For           Yes         Yes
13          2.3       Appoint Statutory Auditor Hirotake Abe      Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SUMITOMO METAL MINING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5713                                SECURITY ID ON BALLOT: J77712123
MEETING DATE: 25-Jun-10                     SHARES VOTED: 9000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 13
2           2.1       Elect Director Nobumasa Kemori              Management      For            For           Yes         Yes
3           2.2       Elect Director Masashi Koike                Management      For            For           Yes         Yes
4           2.3       Elect Director Ichiro Abe                   Management      For            For           Yes         Yes
5           2.4       Elect Director Kozo Baba                    Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshiaki Nakazato            Management      For            For           Yes         Yes
7           2.6       Elect Director Takeshi Kubota               Management      For            For           Yes         Yes
8           2.7       Elect Director Takashi Ito                  Management      For            For           Yes         Yes
9           2.8       Elect Director Tsutomu Ushijima             Management      For            For           Yes         Yes
10          3         Appoint Statutory Auditor Naoki Tajiri      Management      For            For           Yes         Yes
11          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Norihiko Fukatsu
12          5         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)
13          6         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUMITOMO MITSUI FINANCIAL GROUP INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8316                                SECURITY ID ON BALLOT: J7771X109
MEETING DATE: 29-Jun-10                     SHARES VOTED: 22400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 55 for Ordinary
                      Shares
2           2         Amend Articles to Increase Authorized       Management      For            For           Yes         Yes
                      Capital - Remove Provisions on Class 4
                      Preferred Shares to Reflect Cancellation
3           3.1       Elect Director Teisuke Kitayama             Management      For            For           Yes         Yes
4           3.2       Elect Director Wataru Ohara                 Management      For            For           Yes         Yes
5           3.3       Elect Director Hideo Shimada                Management      For            For           Yes         Yes
6           3.4       Elect Director Junsuke Fujii                Management      For            For           Yes         Yes
7           3.5       Elect Director Koichi Miyata                Management      For            For           Yes         Yes
8           3.6       Elect Director Yoshinori Yokoyama           Management      For            For           Yes         Yes
9           4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Director
10          5         Approve Special Payments in Connection      Management      For            For           Yes         Yes
                      with Abolition of Retirement Bonus System
                      and Approve Deep Discount Stock Option
                      Plan


- --------------------------------------------------------------------------------
SUMITOMO REALTY & DEVELOPMENT CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8830                                SECURITY ID ON BALLOT: J77841112
MEETING DATE: 29-Jun-10                     SHARES VOTED: 5950
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 10
2           2         Appoint Statutory Auditor Naoto Enda        Management      For            Against       Yes         Yes
3           3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
SUMITOMO RUBBER INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5110                                SECURITY ID ON BALLOT: J77884112
MEETING DATE: 30-Mar-10                     SHARES VOTED: 2550
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          3.1       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
14          3.2       Appoint Statutory Auditor                   Management      For            For           Yes         Yes
15          3.3       Appoint Statutory Auditor                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
SUMITOMO TRUST & BANKING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8403                                SECURITY ID ON BALLOT: J77970101
MEETING DATE: 29-Jun-10                     SHARES VOTED: 26000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Atsushi Takahashi            Management      For            For           Yes         Yes
3           2.2       Elect Director Hitoshi Tsunekage            Management      For            For           Yes         Yes
4           2.3       Elect Director Akio Ohtsuka                 Management      For            For           Yes         Yes
5           2.4       Elect Director Kiyoshi Mukouhara            Management      For            For           Yes         Yes
6           2.5       Elect Director Teruhiko Sugita              Management      For            For           Yes         Yes
7           2.6       Elect Director Shuuichi Kusakawa            Management      For            For           Yes         Yes
8           2.7       Elect Director Rikiya Hattori               Management      For            For           Yes         Yes
9           2.8       Elect Director Sumikazu Tsutsui             Management      For            For           Yes         Yes
10          2.9       Elect Director Tetsuo Ohkubo                Management      For            For           Yes         Yes
11          2.10      Elect Director Fuminari Suzuki              Management      For            For           Yes         Yes
12          2.11      Elect Director Koichi Hozumi                Management      For            For           Yes         Yes
13          2.12      Elect Director Junichi Sayato               Management      For            For           Yes         Yes
14          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUN HUNG KAI PROPERTIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0016000132
MEETING DATE: 03-Dec-09                     SHARES VOTED: 25000
RECORD DATE: 25-Nov-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a1       Reelect Chan Kwok-wai, Patrick as Director  Management      For            Against       Yes         Yes
4           3a2       Reelect Yip Dicky Peter as Director         Management      For            Against       Yes         Yes
5           3a3       Reelect Wong Yue-chim, Richard as Director  Management      For            For           Yes         Yes
6           3a4       Reelect Cheung Kin-tung, Marvin as          Management      For            For           Yes         Yes
                      Director
7           3a5       Reelect Li Ka-cheung, Eric as Director      Management      For            For           Yes         Yes
8           3a6       Reelect Po-shing Woo as Director            Management      For            For           Yes         Yes
9           3a7       Reelect Kwan Cheuk-yin, William as          Management      For            For           Yes         Yes
                      Director
10          3a8       Reelect Lo Chiu-chun, Clement as Director   Management      For            For           Yes         Yes
11          3a9       Reelect Kwok Ping-kwong, Thomas as          Management      For            For           Yes         Yes
                      Director
12          3b        Authorize Board to Fix Directors' Fees      Management      For            For           Yes         Yes
13          4         Reappoint Auditors and Authorize Board to   Management      For            For           Yes         Yes
                      Fix Their Remuneration
14          5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
15          6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
16          7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes




- --------------------------------------------------------------------------------
SUNCORP-METWAY LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: SUN                                 SECURITY ID ON BALLOT: AU000000SUN6
MEETING DATE: 28-Oct-09                     SHARES VOTED: 22516
RECORD DATE: 26-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Approve Remuneration Report for the         Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3(a)      Elect I D Blackburne as a Director          Management      For            For           Yes         Yes
4           3(b)      Elect P J Dwyer as a Director               Management      For            For           Yes         Yes
5           3(c)      Elect E J Kulk as a Director                Management      For            For           Yes         Yes
6           3(d)      Elect G T Ricketts as a Director            Management      For            For           Yes         Yes
7           4         Approve Amendments to the Company's         Management      For            For           Yes         Yes
                      Constitution


- --------------------------------------------------------------------------------
SURUGA BANK LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8358                                SECURITY ID ON BALLOT: J78400108
MEETING DATE: 24-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Mitsuyoshi Okano             Management      For            For           Yes         Yes
2           1.2       Elect Director Kinosuke Okano               Management      For            For           Yes         Yes
3           1.3       Elect Director Kihachirou Nomura            Management      For            For           Yes         Yes
4           1.4       Elect Director Toshihiko Shirai             Management      For            For           Yes         Yes
5           1.5       Elect Director Yoshirou Uchiyama            Management      For            For           Yes         Yes
6           1.6       Elect Director Takashi Tsuchiya             Management      For            For           Yes         Yes
7           1.7       Elect Director Tsuneo Yahagi                Management      For            For           Yes         Yes
8           1.8       Elect Director Makoto Naruke                Management      For            Against       Yes         Yes
9           2         Appoint Statutory Auditor Tatsurou Ikeda    Management      For            For           Yes         Yes
10          3         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Director
11          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SUZUKI MOTOR CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7269                                SECURITY ID ON BALLOT: J78529138
MEETING DATE: 29-Jun-10                     SHARES VOTED: 6100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 7
2           2.1       Elect Director Osamu Suzuki                 Management      For            For           Yes         Yes
3           2.2       Elect Director Takashi Nakayama             Management      For            For           Yes         Yes
4           2.3       Elect Director Takao Hirosawa               Management      For            For           Yes         Yes
5           2.4       Elect Director Minoru Tamura                Management      For            For           Yes         Yes
6           2.5       Elect Director Shinzou Nakanishi            Management      For            For           Yes         Yes
7           2.6       Elect Director Eiji Mochizuki               Management      For            For           Yes         Yes
8           2.7       Elect Director Toshihiro Suzuki             Management      For            For           Yes         Yes
9           2.8       Elect Director Toyokazu Sugimoto            Management      For            For           Yes         Yes
10          2.9       Elect Director Masanori Atsumi              Management      For            For           Yes         Yes
11          2.10      Elect Director Naoki Aizawa                 Management      For            For           Yes         Yes
12          2.11      Elect Director Osamu Honda                  Management      For            For           Yes         Yes
13          2.12      Elect Director Yasuhito Harayama            Management      For            For           Yes         Yes
14          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
SVENSKA CELLULOSA AB (SCA)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W90152120
MEETING DATE: 26-Apr-10                     SHARES VOTED: 10399
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting; Elect Sven Unger as           Management      For            For           Yes         Yes
                      Chairman of Meeting
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports
7           7         Receive President's Report and CEO's        Management                                   No          Yes
                      Review
8           8a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
9           8b        Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 3.70 per Share; Set
                      April 29, 2010 as Record Date for
                      Dividends
10          8c        Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          9         Determine Number of Members (8) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
12          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 1.35 Million for Chairman,
                      and SEK 450,000 for Non-Executive
                      Directors; Approve Remuneration of
                      Auditors
13          11        Reelect Rolf Borjesson, Soren Gyll, Leif    Management      For            Against       Yes         Yes
                      Johansson, Sverker Martin-Lof (Chairman),
                      Anders Nyren, Barbara Thoralfsson, and
                      Jan Johansson as Directors; Elect Par
                      Boman as New Director
14          12        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives Between Four and Six of
                      Company's Largest Shareholders to Serve
                      on Nominating Committee
15          13        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
16          14        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
SVENSKA HANDELSBANKEN

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W90937181
MEETING DATE: 29-Apr-10                     SHARES VOTED: 8639
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Sven Unger as Chairman of Meeting     Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report; Receive Board and Committee
                      Reports; Receive President's Report;
                      Allow Questions
8           8         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
9           9         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 8.00 per Share
10          10        Approve Discharge of Board and President    Management      For            For           Yes         Yes
11          11        Authorize Repurchase of Up to 40.0          Management      For            For           Yes         Yes
                      Million Class A and/or Class B Shares and
                      Reissuance of Repurchased Shares
12          12        Authorize Repurchase of Up to 2 Percent     Management      For            For           Yes         Yes
                      of Issued Share Capital for the Bank's
                      Trading Book
13          13        Determine Number of Members (12) and        Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
14          14        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 2.35 million for Chairman,
                      SEK 675,000 for Each Vice Chairman, and
                      SEK 450,000 for Other Directors; Approve
                      Remuneration for Committee Work; Approve
                      Remuneration of Auditors
15          15        Reelect Hans Larsson (Chairman), Jon        Management      For            Against       Yes         Yes
                      Baksaas, Ulrika Boethius, Par Boman,
                      Tommy Bylund, Goran Ennerfelt, Lone
                      Schroeder, Jan Johansson, Fredrik
                      Lundberg, Sverker Martin-Lof, Anders
                      Nyren, and Bente Rathe as Directors
16          16        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
17          17        Ratify Auditors                             Management      For            For           Yes         Yes
18          18        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
19                    Shareholder Proposals                       Management                                   No          Yes
20          19        Allocate SEK 2.0 million to a Fund With     Share Holder    Against        Against       Yes         Yes
                      Aim to Prevent Crimes of Violence and
                      Errors or Negligence in The Exercising of
                      Public Authority at Municipal Level
21          20        Close Meeting                               Management                                   No          Yes




- --------------------------------------------------------------------------------
SWATCH GROUP AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H83949141
MEETING DATE: 12-May-10                     SHARES VOTED: 535
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports and Receive Auditor's Report
2           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
3           3         Approve Allocation of Income and            Management      For            Against       Yes         Yes
                      Dividends of CHF 0.80 per Registered
                      Share and CHF 4.00 per Bearer Share
4           4         Elect Esther Grether, Nayla Hayek, Claude   Management      For            Against       Yes         Yes
                      Nicollier, Peter Gross, Nicolas Hayek,
                      Johann Niklaus Schneider-Ammann, Ernst
                      Tanner Georges Nicolas Hayek and
                      Jean-Pierre Roth as Directors
5           5         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors
6           6         Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities


- --------------------------------------------------------------------------------
SWATCH GROUP AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H83949133
MEETING DATE: 12-May-10                     SHARES VOTED: 698
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports and Receive Auditor's Report
2           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
3           3         Approve Allocation of Income and            Management      For            Against       Yes         Yes
                      Dividends of CHF 0.80 per Registered
                      Share and CHF 4.00 per Bearer Share
4           4         Elect Esther Grether, Nayla Hayek, Claude   Management      For            Against       Yes         Yes
                      Nicollier, Peter Gross, Nicolas Hayek,
                      Johann Niklaus Schneider-Ammann, Ernst
                      Tanner Georges Nicolas Hayek and
                      Jean-Pierre Roth as Directors
5           5         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors
6           6         Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities


- --------------------------------------------------------------------------------
SWEDBANK AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SE0000242455
MEETING DATE: 15-Sep-09                     SHARES VOTED: 533
RECORD DATE: 09-Sep-09                      MEETING TYPE: Special
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting; Receive Report from Board     Management      None           None          No          Yes
                      Chairman
2           2         Elect Axel Calissendorff as Chairman of     Management      For            For           Yes         Yes
                      Meeting
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7                     Items 7, 8, 9, and 10: Only One of the      Management      None           None          No          Yes
                      Following Four Proposals (Items 7, 8, 9,
                      and 10) Will be Proposed at This AGM
8           7         Approve Creation of Pool of Capital with    Management      For            For           Yes         Yes
                      Preemptive Rights; Approve Capitalization
                      of Reserves of Up to SEK 5 Billion via
                      Transfer from Unrestricted Equity
9           8         Approve SEK 4.6 Billion Reduction In        Management      For            Against       Yes         Yes
                      Share Capital by Lowering Par Value to
                      SEK 15.00; Amend Articles; Approve
                      Creation of Pool of Capital with
                      Preemptive Rights and Capitalization of
                      Reserves of Up to SEK 6 Billion via
                      Transfer from Unrestricted Equity
10          9         Approve SEK 8.5 Billion Reduction In        Management      For            Against       Yes         Yes
                      Share Capital by Lowering Par Value to
                      SEK 10.00; Amend Articles; Approve
                      Creation of Pool of Capital with
                      Preemptive Rights and Capitalization of
                      Reserves of Up to SEK 23 Billion via
                      Transfer from Unrestricted Equity
11          10        Approve SEK 14.7 Billion Reduction In       Management      For            Against       Yes         Yes
                      Share Capital by Lowering Par Value to
                      SEK 2.00; Amend Articles; Approve
                      Creation of Pool of Capital with
                      Preemptive Rights and Capitalization of
                      Reserves of Up to SEK 15 Billion via
                      Transfer from Unrestricted Equity
12          11        Close Meeting                               Management      None           None          No          Yes


- --------------------------------------------------------------------------------
SWEDBANK AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W9423X102
MEETING DATE: 26-Mar-10                     SHARES VOTED: 10614
RECORD DATE: 19-Mar-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Claes Beyer as Chairman of Meeting    Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7a        Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports
8           7b        Receive Auditor's Reports                   Management                                   No          Yes
9           7c        Receive President's Report                  Management                                   No          Yes
10          8         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
11          9         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
12          10        Approve Discharge of Board and President    Management      For            For           Yes         Yes
13          11        Fix Number of Directors at Ten              Management      For            For           Yes         Yes
14          12        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 1.35 Million to the
                      Chairman, SEK 675,000 to the Vice
                      Chairman, and SEK 400,000 to Other
                      Directors; Approve Remuneration for
                      Committee Work; Approve Remuneration of
                      Auditors
15          13        Reelect Ulrika Francke, Berith              Management      For            For           Yes         Yes
                      Hagglund-Marcus, Anders Igel, Helle Kruse
                      Nielsen, Pia Rudengren, Anders Sundstrom,
                      and Karl-Henrik Sundstrom as Directors;
                      Elect Goran Hedman, Lars Idermark
                      (Chair), adn Siv Svensson as New
                      Directors.
16          14        Ratify Deloitte AB as Auditors              Management      For            For           Yes         Yes
17          15        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
18          16        Authorize Repurchase of Up to 1 Percent     Management      For            For           Yes         Yes
                      of Issued Share Capital
19          17        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
20                    Shareholder Proposals                       Management                                   No          Yes
21          18        Proposal from Shareholder Christer Dupuis   Share Holder    Against        Against       Yes         Yes
                      to Remove the "Swedbank Arena" Sign from
                      the Football Stadium in Solna, Sweden
22          19        Proposal from Shareholder Tommy Jonasson    Share Holder    Against        Against       Yes         Yes
                      to Allocate SEK 2 Million to a fund
                      called "Create Decent Landskrona
                      Residents" to Prevent Violent Crime and
                      Error or Misconduct by the Municipal
                      Authority
23          20        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
SWEDISH MATCH AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W92277115
MEETING DATE: 27-Apr-10                     SHARES VOTED: 4649
RECORD DATE: 21-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting; Elect Sven Unger as           Management      For            For           Yes         Yes
                      Chairman of Meeting
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
6           6         Receive Financial Statements, Statutory     Management                                   No          Yes
                      Reports, and Auditor's Report; Receive
                      Auditor's Report on Remuneration Policy;
                      Receive Board's Motion Regarding
                      Allocation of Profit and Report on Work;
                      Receive CEO's Review
7           7         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 4.75 per Share; Approve
                      April 30, 2010 as Record Date for Dividend
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10a       Approve SEK 31 Million Reduction In Share   Management      For            For           Yes         Yes
                      Capital via Share Cancellation; Allocate
                      Reduced Amount to Fund for Share
                      Repurchases
11          10b       Approve SEK 31 Million Share Capital        Management      For            For           Yes         Yes
                      Increase via Transfer of Funds from
                      Unrestricted Shareholders' Equity to
                      Share Capital
12          11        Authorize Repurchase of Shares              Management      For            For           Yes         Yes
13          12        Approve Remuneration Policy And Other       Management      For            Against       Yes         Yes
                      Terms of Employment For Executive
                      Management; Receive Remuneration
                      Committee's Report
14          13        Approve Transfer of 713,670 Options         Management      For            For           Yes         Yes
                      Pursuant to the 2009 Stock Option Plan
15          14        Determine Number of Members (7) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
16          15        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amounts of SEK 1.6 Million to the
                      Chairman, SEK 745,000 to the Vice
                      Chairman, and SEK 630,000 to Other
                      Directors; Approve Remuneration for
                      Committee Work
17          16        Reelect Charles Blixt, Andrew Cripps        Management      For            For           Yes         Yes
                      (Deputy Chair), Karen Guerra, Arne
                      Jurbrant, Conny Karlsson (Chair), Kersti
                      Strandqvist, and Meg Tiveus as Directors
18          17        Authorize Chairman of Board and             Management      For            For           Yes         Yes
                      Representatives of Four of Company's
                      Largest Shareholders to Serve on
                      Nominating Committee
19          18        Determine Quorum and Decision Procedures    Management      For            For           Yes         Yes
                      for Nomination Committee


- --------------------------------------------------------------------------------
SWIRE PACIFIC LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y83310105
MEETING DATE: 13-May-10                     SHARES VOTED: 13500
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Final Dividend                      Management      For            For           Yes         Yes
2           2a        Reelect P A Johansen as Director            Management      For            For           Yes         Yes
3           2b        Reelect J R Slosar as Director              Management      For            For           Yes         Yes
4           3         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
5           4         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
6           5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights


- --------------------------------------------------------------------------------
SWISS LIFE HOLDING

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H7354Q135
MEETING DATE: 06-May-10                     SHARES VOTED: 529
RECORD DATE: 29-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           1.2       Approve Remuneration Report                 Management      For            For           Yes         Yes
3           2.1       Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
4           2.2       Approve CHF 77 Million Reduction in Share   Management      For            For           Yes         Yes
                      Capital and Capital Repayment of CHF 2.40
                      per Share
5           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
6           4.1       Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities
7           4.2       Amend Articles Re: Share Ownership          Management      For            For           Yes         Yes
                      Requirement for Proposing Agenda Items
8           5.1       Reelect Volker Bremkamp as Director         Management      For            For           Yes         Yes
9           5.2       Reelect Peter Quadri as Director            Management      For            For           Yes         Yes
10          6         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors




- --------------------------------------------------------------------------------
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H84046137
MEETING DATE: 07-Apr-10                     SHARES VOTED: 6079
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Approve Remuneration Report                 Management      For            For           Yes         Yes
2           1.2       Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports for Fiscal 2009
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 1.00 per Share
4           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
5           4         Add CHF 1.1 Million to Existing Pool of     Management      For            For           Yes         Yes
                      Capital without Preemptive Rights for
                      Employee Remuneration
6           5.1       Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities
7           5.2       Amend Articles Re: Group Auditors           Management      For            For           Yes         Yes
8           6.1.1     Reelect Walter Kielholz as Director         Management      For            For           Yes         Yes
9           6.1.2     Reelect Robert Scott as Director            Management      For            For           Yes         Yes
10          6.1.3     Elect Malcolm Knight as Director            Management      For            For           Yes         Yes
11          6.1.4     Elect Carlos Represas as Director           Management      For            For           Yes         Yes
12          6.1.5     Elect Jean-Pierre Roth as Director          Management      For            For           Yes         Yes
13          6.2       Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors
14          6.3       Ratify OBT AG as Special Auditors           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SWISSCOM AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H8398N104
MEETING DATE: 27-Apr-10                     SHARES VOTED: 416
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           1.2       Approve Remuneration Report                 Management      For            For           Yes         Yes
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 20 per Share
4           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
5           4         Amend Articles Re: Share Certificates and   Management      For            For           Yes         Yes
                      Conversion of Shares due to New Swiss
                      Federal Act on Intermediated Securities
6           5.1       Reelect Anton Scherrer as Director          Management      For            For           Yes         Yes
7           5.2       Reelect Hugo Gerber as Director             Management      For            For           Yes         Yes
8           5.3       Reelect Catherine Muehlemann as Director    Management      For            For           Yes         Yes
9           6         Ratify KPMG AG as Auditors                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNGENTA AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H84140112
MEETING DATE: 20-Apr-10                     SHARES VOTED: 1694
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports, Including Remuneration Report
2           2         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
3           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 6.00 per Share
4           4.1       Approve Creation of CHF 945,999 Pool of     Management      For            For           Yes         Yes
                      Capital without Preemptive Rights
5           4.2       Amend Articles Re: Share Certificates and   Management      For            For           Yes         Yes
                      Conversion of Shares due to New Swiss
                      Federal Act  on Intermediated Securities
6           4.3       Amend Articles Re: Editorial Changes and    Management      For            For           Yes         Yes
                      Transposition of Amendments to the Swiss
                      Code of Obligations Concerning Group
                      Auditors and Votes on Liquidation
7           5.1       Reelect Michael Mack as Director            Management      For            For           Yes         Yes
8           5.2       Reelect Jacques Vincent as Director         Management      For            For           Yes         Yes
9           6         Ratify Ernst & Young AG as Auditors         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYNTHES, INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: 87162M409
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1090
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: USA



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Receive The Report on Dividend Approved     Management      For            For           Yes         Yes
                      by The Board of Directors
3           3         Elect Director Charles Hedgepeth            Management      For            For           Yes         Yes
4           4         Elect Director Amin Khoury                  Management      For            For           Yes         Yes
5           5         Elect Director Jobst Wagner                 Management      For            For           Yes         Yes
6           6         Elect Director Daniel Eicher                Management      For            For           Yes         Yes
7           7         Ratify Auditors                             Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
SYSMEX CORP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6869                                SECURITY ID ON BALLOT: J7864H102
MEETING DATE: 25-Jun-10                     SHARES VOTED: 600
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 31
2           2         Amend Articles to Amend Business Lines      Management      For            For           Yes         Yes
3           3         Appoint Statutory Auditor Hiromu Fujioka    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
T&D HOLDINGS INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8795                                SECURITY ID ON BALLOT: J86796109
MEETING DATE: 25-Jun-10                     SHARES VOTED: 5150
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 45
2           2.1       Elect Director Tamiji Matsumoto             Management      For            For           Yes         Yes
3           2.2       Elect Director Sonosuke Usui                Management      For            For           Yes         Yes
4           2.3       Elect Director Tsugujiro Nakatsukasa        Management      For            For           Yes         Yes
5           3         Appoint Statutory Auditor Masaaki Uno       Management      For            For           Yes         Yes
6           4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Yuichi Ozawa
7           5         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors and Statutory Auditor


- --------------------------------------------------------------------------------
TABCORP HOLDINGS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: TAH                                 SECURITY ID ON BALLOT: AU000000TAH8
MEETING DATE: 19-Oct-09                     SHARES VOTED: 11019
RECORD DATE: 17-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      None           None          No          Yes
                      Statutory Reports for the Year Ended June
                      30, 2009
2           2a        Elect Zygmunt Switkowski as a Director      Management      For            For           Yes         Yes
3           2b        Elect Jane Hemstritch as a Director         Management      For            For           Yes         Yes
4           3         Approve Remuneration Report for the Fisal   Management      For            For           Yes         Yes
                      Year Ended June 30, 2009
5           4         Approve the Grant of 326,086 Performance    Management      For            For           Yes         Yes
                      Rights to Elmer Funke Kupper, Managing
                      Director and Chief Executive Officer of
                      the Company, Under the Tabcorp Long Term
                      Performance Plan


- --------------------------------------------------------------------------------
TAIHEIYO CEMENT CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5233                                SECURITY ID ON BALLOT: J7923L110
MEETING DATE: 29-Jun-10                     SHARES VOTED: 15000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Handling of Net Loss                Management      For            For           Yes         Yes
2           2         Amend Articles to Reduce Directors' Term    Management      For            For           Yes         Yes
3           3.1       Elect Director Keiji Tokuue                 Management      For            For           Yes         Yes
4           3.2       Elect Director Kunio Izawa                  Management      For            For           Yes         Yes
5           3.3       Elect Director Hiroto Murata                Management      For            For           Yes         Yes
6           3.4       Elect Director Hideo Fukushima              Management      For            For           Yes         Yes
7           3.5       Elect Director Kiyoshi Kamimura             Management      For            For           Yes         Yes
8           3.6       Elect Director Nobuyuki Yamaura             Management      For            For           Yes         Yes
9           3.7       Elect Director Ryuuichi Hirai               Management      For            For           Yes         Yes
10          3.8       Elect Director Hisayuki Uchikoba            Management      For            For           Yes         Yes
11          4.1       Appoint Statutory Auditor Rokuro Tomita     Management      For            For           Yes         Yes
12          4.2       Appoint Statutory Auditor Setsuo Nakamura   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TAISEI CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 1801                                SECURITY ID ON BALLOT: J79561130
MEETING DATE: 29-Jun-10                     SHARES VOTED: 16000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2.5
2           2         Elect Director Yasuhiro Arai                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TAISHO PHARMACEUTICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4535                                SECURITY ID ON BALLOT: J79819108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 15
2           2.1       Elect Director Akira Uehara                 Management      For            For           Yes         Yes
3           2.2       Elect Director Akira Ohira                  Management      For            For           Yes         Yes
4           2.3       Elect Director Hisataka Hotta               Management      For            For           Yes         Yes
5           2.4       Elect Director Ken Uehara                   Management      For            For           Yes         Yes
6           2.5       Elect Director Kenichi Fujita               Management      For            For           Yes         Yes
7           2.6       Elect Director Akemichi Baba                Management      For            For           Yes         Yes
8           3         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors




- --------------------------------------------------------------------------------
TAIYO NIPPON SANSO CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4091                                SECURITY ID ON BALLOT: J55440119
MEETING DATE: 29-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 6
2           2.1       Elect Director Hiroshi Taguchi              Management      For            For           Yes         Yes
3           2.2       Elect Director Hirosuke Matsueda            Management      For            For           Yes         Yes
4           2.3       Elect Director Yasunobu Kawaguchi           Management      For            For           Yes         Yes
5           2.4       Elect Director Kounosuke Ose                Management      For            For           Yes         Yes
6           2.5       Elect Director Fumio Hara                   Management      For            For           Yes         Yes
7           2.6       Elect Director Masashi Yamashita            Management      For            For           Yes         Yes
8           2.7       Elect Director Kenichi Kasuya               Management      For            For           Yes         Yes
9           2.8       Elect Director Toshio Satou                 Management      For            For           Yes         Yes
10          2.9       Elect Director Akira Itou                   Management      For            For           Yes         Yes
11          2.10      Elect Director Shinji Tanabe                Management      For            For           Yes         Yes
12          2.11      Elect Director Kunishi Hazama               Management      For            For           Yes         Yes
13          2.12      Elect Director Tadashige Maruyama           Management      For            For           Yes         Yes
14          2.13      Elect Director Yoshikazu Yamano             Management      For            For           Yes         Yes
15          2.14      Elect Director Masayuki Tanino              Management      For            For           Yes         Yes
16          2.15      Elect Director Yujiro Ichihara              Management      For            For           Yes         Yes
17          2.16      Elect Director Shigeru Amada                Management      For            For           Yes         Yes
18          2.17      Elect Director Ryuuichi Tomizawa            Management      For            For           Yes         Yes
19          2.18      Elect Director William Kroll                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TAKASHIMAYA CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8233                                SECURITY ID ON BALLOT: J81195125
MEETING DATE: 25-May-10                     SHARES VOTED: 6000
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TAKEDA PHARMACEUTICAL CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4502                                SECURITY ID ON BALLOT: J8129E108
MEETING DATE: 25-Jun-10                     SHARES VOTED: 13420
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 90
2           2.1       Elect Director Yasuchika Hasegawa           Management      For            For           Yes         Yes
3           2.2       Elect Director Makoto Yamaoka               Management      For            For           Yes         Yes
4           2.3       Elect Director Toyoji Yoshida               Management      For            For           Yes         Yes
5           2.4       Elect Director Yasuhiko Yamanaka            Management      For            For           Yes         Yes
6           2.5       Elect Director Shigenori Ohkawa             Management      For            For           Yes         Yes
7           3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TATTS GROUP LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: TTS                                 SECURITY ID ON BALLOT: AU000000TTS5
MEETING DATE: 30-Oct-09                     SHARES VOTED: 20637
RECORD DATE: 28-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Chairman and Chief Executive        Management      None           None          No          Yes
                      Presentations
2           2         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
3           3(a)      Elect Robert Bentley as a Director          Management      For            For           Yes         Yes
4           3(b)      Elect Harry Boon as a Director              Management      For            For           Yes         Yes
5           4         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
6           5         Approve the Issuance of 750,000             Management      For            For           Yes         Yes
                      Performance Rights to Dick McIlwain,
                      Managing Director and CEO, Pursuant to
                      the Company's Long Term Incentive Plan


- --------------------------------------------------------------------------------
TDK CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6762                                SECURITY ID ON BALLOT: J82141136
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30
2           2         Approve Stock Option Plan                   Management      For            For           Yes         Yes
3           3.1       Elect Director Hajime Sawabe                Management      For            For           Yes         Yes
4           3.2       Elect Director Takehiro Kamigama            Management      For            For           Yes         Yes
5           3.3       Elect Director Yasuhiro Hagihara            Management      For            For           Yes         Yes
6           3.4       Elect Director Kenichi Mori                 Management      For            For           Yes         Yes
7           3.5       Elect Director Shinichi Araya               Management      For            For           Yes         Yes
8           3.6       Elect Director Yukio Yanase                 Management      For            For           Yes         Yes
9           3.7       Elect Director Junji Yoneyama               Management      For            For           Yes         Yes
10          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TECHNIP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F90676101
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1857
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.35 per Share
4           3         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Mnetioning the Absence of New
                      Related-Party Transactions
6           5         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 600,000
7           6         Appoint Ernst & Young et Autres as Auditor  Management      For            For           Yes         Yes
8           7         Appoint PricewaterhouseCoopers Audit as     Management      For            For           Yes         Yes
                      Auditor
9           8         Appoint Auditex as Alternate Auditor        Management      For            For           Yes         Yes
10          9         Appoint Yves Nicolas as Alternate Auditor   Management      For            For           Yes         Yes
11          10        Ratify Change of Registered Office to 89,   Management      For            For           Yes         Yes
                      avenue de la Grande Armee 75116, Paris
12          11        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13                    Special Business                            Management                                   No          Yes
14          12        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
15          13        Authorize up to 0.9 Percent of Issued       Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
16          14        Authorize up to 0.03 Percent of Issued      Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
                      Reserved for Chairman and/or CEO, Subject
                      to Approval of Item 13
17          15        Authorize up to 1.1 Percent of Issued       Management      For            For           Yes         Yes
                      Capital for Use in Stock Option Plan
18          16        Authorize up to 0.1 Percent of Issued       Management      For            For           Yes         Yes
                      Capital for Use in Stock Option Plan
                      Reserved for Chairman and/or CEO, Subject
                      to Approval of Item 15
19          17        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
20          18        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities




- --------------------------------------------------------------------------------
TEIJIN LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3401                                SECURITY ID ON BALLOT: J82270117
MEETING DATE: 23-Jun-10                     SHARES VOTED: 16000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tooru Nagashima              Management      For            For           Yes         Yes
2           1.2       Elect Director Shigeo Ohyagi                Management      For            For           Yes         Yes
3           1.3       Elect Director Takayuki Katayama            Management      For            For           Yes         Yes
4           1.4       Elect Director Junji Morita                 Management      For            For           Yes         Yes
5           1.5       Elect Director Norio Kamei                  Management      For            For           Yes         Yes
6           1.6       Elect Director Toshiaki Yatabe              Management      For            For           Yes         Yes
7           1.7       Elect Director Yoshio Fukuda                Management      For            For           Yes         Yes
8           1.8       Elect Director Katsunari Suzuki             Management      For            For           Yes         Yes
9           1.9       Elect Director Kunio Suzuki                 Management      For            For           Yes         Yes
10          1.10      Elect Director Hajime Sawabe                Management      For            For           Yes         Yes
11          2         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
TELE2 AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W95878117
MEETING DATE: 17-May-10                     SHARES VOTED: 5203
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report
7           7         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 5.85 per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Determine Number of Members (8) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
11          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of SEK 5 Million;
                      Approve Remuneration of Auditors
12          12        Reelect  Mia Livfors, John Hepburn, Mike    Management      For            For           Yes         Yes
                      Parton, John Shakeshaft, Cristina
                      Stenbeck, and Jere Calmes as Directors;
                      Elect Lars Berg and Erik Mitteregger as
                      New Directors
13          13        Approve Nominating Committee Guidelines     Management      For            For           Yes         Yes
14          14        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
15          15        Approve Share Matching Plan for Key         Management      For            For           Yes         Yes
                      Employees; Approve Associated Formalities
16          16        Authorize Repurchase of up to Ten Percent   Management      For            For           Yes         Yes
                      of Share Capital and Reissuance of
                      Repurchased Shares
17          17        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
TELE2 AB (FORMERLY NETCOM AB)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SE0000314312
MEETING DATE: 26-Aug-09                     SHARES VOTED: 5203
RECORD DATE: 20-Aug-09                      MEETING TYPE: Special
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
6           6         Authorize Voluntary Conversion of Class A   Management      For            For           Yes         Yes
                      Shares into Class B Shares
7           7         Close Meeting                               Management      None           None          No          Yes


- --------------------------------------------------------------------------------
TELECOM CORPORATION OF NEW ZEALAND LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: TEL                                 SECURITY ID ON BALLOT: NZTELE0001S4
MEETING DATE: 01-Oct-09                     SHARES VOTED: 31396
RECORD DATE: 30-Sep-09                      MEETING TYPE: Annual
COUNTRY: New Zealand



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Management Proposals                        Management      None           None          No          Yes
2           1         Authorize the Board to Fix the              Management      For            For           Yes         Yes
                      Remuneration of KPMG as Auditors of the
                      Company
3           2         Elect Wayne Boyd as a Director              Management      For            For           Yes         Yes
4           3         Elect Ron Spithill as a Director            Management      For            For           Yes         Yes
5           4         Elect Sachio Semmoto as a Director          Management      For            For           Yes         Yes
6                     Shareholder Proposal                        Management      None           None          No          Yes
7           5         Elect Tim Rooke as a Director               Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
TELECOM ITALIA SPA. (FORMERLY OLIVETTI SPA )

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T92778108
MEETING DATE: 29-Apr-10                     SHARES VOTED: 176388
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Elect Director                              Management      For            Against       Yes         Yes
4           3         Approve Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration
5           4         Approve Employee Stock Purchase Plan        Management      For            Against       Yes         Yes
6           5         Approve Equity Compensation Plan            Management      For            Against       Yes         Yes
7                     Special Business                            Management                                   No          Yes
8           1         Amend Articles to Reflect Changes in        Management      For            Against       Yes         Yes
                      Capital
9           2         Approve Capital Increase Authorization      Management      For            Against       Yes         Yes
                      Related to Equity Compensation Plans


- --------------------------------------------------------------------------------
TELECOM ITALIA SPA. (FORMERLY OLIVETTI SPA )

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T92778124
MEETING DATE: 26-May-10                     SHARES VOTED: 110811
RECORD DATE: 12-May-10                      MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Holders of Saving Shares        Management                                   No          Yes
2           1         Acknowledge Report by Common                Management      For            For           Yes         Yes
                      Representative on the Use of the Fund Set
                      to Protect Saving Shareholder Interests
3           2         Elect Board Representative for Holders of   Management      For            For           Yes         Yes
                      Saving Shares; Approve Representative's
                      Remuneration


- --------------------------------------------------------------------------------
TELEFONICA S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: 879382109
MEETING DATE: 02-Jun-10                     SHARES VOTED: 72550
RECORD DATE: 18-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements, Statutory Reports,
                      Allocation of Income, and Discharge
                      Directors for Fiscal Year 2009
2           2         Approve Distribution of Dividend Charged    Management      For            For           Yes         Yes
                      to Unrestricted Reserves
3           3         Authorize Repurchase of Shares              Management      For            For           Yes         Yes
4           4         Authorize Issuance of Convertible Bonds     Management      For            For           Yes         Yes
                      and Other Debt Securities Without
                      Preemptive Rights
5           5         Reelect Auditors for Fiscal Year 2010       Management      For            For           Yes         Yes
6           6         Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions


- --------------------------------------------------------------------------------
TELEKOM AUSTRIA AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: A8502A102
MEETING DATE: 27-May-10                     SHARES VOTED: 5227
RECORD DATE: 17-May-10                      MEETING TYPE: Annual
COUNTRY: Austria



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports (Non-Voting)
2           2         Approve Allocation of Income                Management      For            For           Yes         Yes
3           3         Approve Discharge of Management Board       Management      For            For           Yes         Yes
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
5           5         Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
                      Members
6           6         Ratify Auditors                             Management      For            For           Yes         Yes
7           7         Elect Supervisory Board Member              Management      For            For           Yes         Yes
8           8         Receive Report on Share Repurchase          Management                                   No          Yes
                      Program (Non-Voting)
9           9         Amend Articles Re: Compliance with New      Management      For            For           Yes         Yes
                      Austrian Legislation (Transposition of EU
                      Shareholder's Rights Directive)


- --------------------------------------------------------------------------------
TELENOR ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: NO0010063308
MEETING DATE: 30-Nov-09                     SHARES VOTED: 15296
RECORD DATE: 11-Nov-09                      MEETING TYPE: Special
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
2           2         Elect Chairman of Meeting; Designate        Management      For            For           Yes         Yes
                      Inspector(s) of Minutes of Meeting
3           3         Amend Articles Re: Convocation of General   Management      For            For           Yes         Yes
                      Meetings; Electronic Communication of
                      Documents Pertaining to General Meetings


- --------------------------------------------------------------------------------
TELENOR ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R21882106
MEETING DATE: 19-May-10                     SHARES VOTED: 14934
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Notice of Meeting and Agenda        Management      For            For           Yes         Yes
2           2         Designate Inspector(s) of Minutes of        Management                                   No          Yes
                      Meeting
3           3         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports; Approve Allocation of
                      Income and Dividends of NOK 2.50 per Share
4           4         Approve Remuneration of Auditors            Management      For            For           Yes         Yes
5           5         Approve Remuneration Policy And Other       Management      For            Against       Yes         Yes
                      Terms of Employment For Executive
                      Management
6           6.1       Authorize Repurchase of up to 83 Million    Management      For            For           Yes         Yes
                      Shares and Reissuance of Repurchased
                      Shares
7           6.2       Authorize Repurchase of up to 3 Million     Management      For            Against       Yes         Yes
                      Shares and Reissuance of Repurchased
                      Shares in Connection with Incentive
                      Programs
8           7         Approve Remuneration of Corporate           Management      For            Against       Yes         Yes
                      Assembly and Nominating Committee




- --------------------------------------------------------------------------------
TELEVISION BROADCAST LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y85830100
MEETING DATE: 26-May-10                     SHARES VOTED: 5000
RECORD DATE: 04-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Vivien Chen Wai Wai as Director     Management      For            For           Yes         Yes
4           3b        Reelect Mark Lee Po On as Director          Management      For            For           Yes         Yes
5           4a        Reelect Norman Leung Nai Pang as Director   Management      For            For           Yes         Yes
6           4b        Reelect Edward Cheng Wai Sun as Director    Management      For            For           Yes         Yes
7           5         Approve Chairman's Fee                      Management      For            For           Yes         Yes
8           6         Approve Increase in Director's Fee          Management      For            For           Yes         Yes
9           7         Reappoint PricewaterhouseCoopers as         Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
10          8         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
11          9         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
12          10        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
13          11        Approve Extension of Book Close Period      Management      For            For           Yes         Yes
                      from 30 to 60 Days


- --------------------------------------------------------------------------------
TELEVISION BROADCAST LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y85830100
MEETING DATE: 26-May-10                     SHARES VOTED: 5000
RECORD DATE: 04-May-10                      MEETING TYPE: Special
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Connected Transaction with a        Management      For            For           Yes         Yes
                      Related Party and Annual Caps


- --------------------------------------------------------------------------------
TELEVISION FRANCAISE 1 TF1

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F91255103
MEETING DATE: 15-Apr-10                     SHARES VOTED: 2508
RECORD DATE: 12-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Discharge Directors
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.43 per Share
6           5         Ratify Appointment of Claude Berda as       Management      For            Against       Yes         Yes
                      Director
7           6         Reelect Alain Pouyat as Director            Management      For            Against       Yes         Yes
8           7         Receive Election of Employee                Management      For            For           Yes         Yes
                      Representatives to the Board
9           8         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
10                    Special Business                            Management                                   No          Yes
11          9         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
12          10        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 4.3 Million
13          11        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
14          12        Authorize Board to Set Issue Price for 20   Management      For            Against       Yes         Yes
                      Percent of Issued Capital Pursuant to
                      Issue Authority without Preemptive Rights
15          13        Authorize Capital Increase of up to EUR     Management      For            For           Yes         Yes
                      15 Million for Future Exchange Offers
16          14        Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement, up to Aggregate
                      Nominal Amount of EUR 4.3 Million
17          15        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
TELIASONERA AB (FORMERLY TELIA AB)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: W95890104
MEETING DATE: 07-Apr-10                     SHARES VOTED: 39544
RECORD DATE: 30-Mar-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Sven Unger as Chairman of Meeting     Management      For            For           Yes         Yes
2           2         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
3           3         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
4           4         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
5           5         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Auditor's
                      Report; Receive CEO's Review; Receive
                      Report on Board's Work
7           7         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of SEK 2.25 per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Determine Number of Members (8) and         Management      For            For           Yes         Yes
                      Deputy Members (0) of Board
11          11        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 1 Million for Chairman, and
                      SEK 425,000 for Other Directors; Approve
                      Compensation for Committee Work
12          12        Reelect Maija-Liisa Friman, Conny           Management      For            For           Yes         Yes
                      Karlsson, Timo Peltola, Lars Renstrom,
                      and Jon Risfelt as Directors; Elect
                      Ingrid Blank, Anders Narvinger, and
                      Per-Arne Sandstrom as New Directors
13          13        Elect Anders Narvinger as Chairman of the   Management      For            For           Yes         Yes
                      Board
14          14        Elect Kari Jarvinen, KG Lindvall, Lennart   Management      For            For           Yes         Yes
                      Ribohn, Bjorn Mikkelsen, and Anders
                      Narvinger as Members of the Nomination
                      Committee
15          15a       Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management
16                    Shareholder Proposals                       Management                                   No          Yes
17          15b       Proposal From The Swedish State that        Share Holder    Against        Against       Yes         Yes
                      Executive Management Will Not Be Able to
                      Receive Annual Variable Pay or
                      Participate in Long Term Variable Pay
                      Programs.
18                    Management Proposals                        Management                                   No          Yes
19          16        Authorize Repurchase of up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
20          17a       Approve Performance Share Matching Plan     Management      For            For           Yes         Yes
                      2010/2013
21          17b       Approve Transfer of up to 1.56 Million      Management      For            For           Yes         Yes
                      Repurchased Shares for 2010/2013
                      Performance Share Matching Plan in Item
                      17a


- --------------------------------------------------------------------------------
TELSTRA CORPORATION LIMITED.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: TLS                                 SECURITY ID ON BALLOT: AU000000TLS2
MEETING DATE: 04-Nov-09                     SHARES VOTED: 77637
RECORD DATE: 02-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Chairman and CEO Presentations              Management      None           None          No          Yes
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
4           4a        Elect Geoffrey Cousins as a Director        Management      For            For           Yes         Yes
5           4b        Elect Steve Vamos as a Director             Management      For            For           Yes         Yes
6           4c        Elect John Stanhope as a Director           Management      For            For           Yes         Yes
7           4d        Elect John Zeglis as a Director             Management      For            For           Yes         Yes
8           4e        Elect John Stocker as a Director            Management      For            For           Yes         Yes
9           4f        Elect Russell Higgins as a Director         Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TENARIS SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: L90272102
MEETING DATE: 02-Jun-10                     SHARES VOTED: 8186
RECORD DATE: 18-May-10                      MEETING TYPE: Annual
COUNTRY: Luxembourg



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Receive and Approve Directors' and          Management      For            For           Yes         Yes
                      Auditors' Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      for Fiscal 2007, 2008, and 2009
4           3         Accept Financial Statements for Fiscal      Management      For            For           Yes         Yes
                      2009
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of USD 0.34 per Share
6           5         Approve Discharge of Directors              Management      For            For           Yes         Yes
7           6         Reelect Roberto Bonatti, Carlos             Management      For            Against       Yes         Yes
                      Condorelli, Carlos Franck, Roberto Monti,
                      Gianfelice Mario Rocca, Paolo Rocca,
                      Jaime Serra Puche, Alberto valsecchi,
                      Amadeo Vazquez y Vazquez, and Guillermo
                      Vogel as Directors (Bundled)
8           7         Approve Remuneration of Directors           Management      For            For           Yes         Yes
9           8         Approve PricewaterhouseCoopers Auditors     Management      For            For           Yes         Yes
                      and Fix Their Remuneration
10          9         Approve Share Repurchase Program            Management      For            Against       Yes         Yes
11          10        Allow Electronic Distribution of Company    Management      For            For           Yes         Yes
                      Communications


- --------------------------------------------------------------------------------
TERNA SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T9471R100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 23458
RECORD DATE: 15-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Financial Statements, Consolidated   Management      For            For           Yes         Yes
                      Financial Statements and Statutory Reports
3           2         Approve Allocation of Income                Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TERUMO CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4543                                SECURITY ID ON BALLOT: J83173104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 16
2           2.1       Elect Director Takashi Wachi                Management      For            For           Yes         Yes
3           2.2       Elect Director Yuutarou Shintaku            Management      For            For           Yes         Yes
4           2.3       Elect Director Kouji Nakao                  Management      For            For           Yes         Yes
5           2.4       Elect Director Hiroshi Matsumura            Management      For            For           Yes         Yes
6           2.5       Elect Director Takayoshi Mimura             Management      For            For           Yes         Yes
7           2.6       Elect Director Akira Oguma                  Management      For            For           Yes         Yes
8           2.7       Elect Director Shougo Ninomiya              Management      For            For           Yes         Yes
9           2.8       Elect Director Kenji Sekine                 Management      For            For           Yes         Yes
10          2.9       Elect Director Hideo Arase                  Management      For            For           Yes         Yes
11          2.10      Elect Director Kuniko Shoji                 Management      For            For           Yes         Yes
12          2.11      Elect Director Toshiaki Takagi              Management      For            For           Yes         Yes
13          2.12      Elect Director Akira Takahashi              Management      For            For           Yes         Yes
14          2.13      Elect Director Takeshi Isayama              Management      For            For           Yes         Yes
15          2.14      Elect Director Masaharu Ikuta               Management      For            For           Yes         Yes
16          2.15      Elect Director Tadao Kakizoe                Management      For            For           Yes         Yes
17          3         Appoint Statutory Auditor Nobuyuki Takai    Management      For            Against       Yes         Yes
18          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Eizaburo Sano
19          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TESCO PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0008847096
MEETING DATE: 03-Jul-09                     SHARES VOTED: 131514
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend of 8.39 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Richard Brasher as Director        Management      For            For           Yes         Yes
5           5         Re-elect Philip Clarke as Director          Management      For            For           Yes         Yes
6           6         Re-elect Andrew Higginson as Director       Management      For            For           Yes         Yes
7           7         Re-elect Charles Allen as Director          Management      For            For           Yes         Yes
8           8         Re-elect Dr Harald Einsmann as Director     Management      For            For           Yes         Yes
9           9         Elect Jacqueline Tammenoms Bakker as        Management      For            For           Yes         Yes
                      Director
10          10        Elect Patrick Cescau as Director            Management      For            For           Yes         Yes
11          11        Elect Ken Hanna as Director                 Management      For            For           Yes         Yes
12          12        Elect Laurie Mcllwee as Director            Management      For            For           Yes         Yes
13          13        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
14          14        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
15          15        Approve Increase in Authorised Ordinary     Management      For            For           Yes         Yes
                      Share Capital from GBP 542,900,000 to GBP
                      667,900,000
16          16        Subject to the Passing of Resolution        Management      For            For           Yes         Yes
                      Numbered 15, Authorise Issue of Equity
                      with Rights up to GBP 130,360,454 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 260,720,908 After
                      Deducting Any Securities Issued Under the
                      General Authority
17          17        Subject to the Passing of Resolution        Management      For            For           Yes         Yes
                      Numbered 16, Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 19,751,583
18          18        Authorise 790,063,358 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
19          19        Auth. Company and Subsidiaries to Make EU   Management      For            For           Yes         Yes
                      Political Donations to Political Parties
                      or Independent Election Candidates up to
                      GBP 100,000, to Political Org. Other Than
                      Political Parties up to GBP 100,000 and
                      Incur EU Political Expenditure up to GBP
                      100,000
20          20        Approve Tesco plc Group Bonus Plan          Management      For            For           Yes         Yes
21          21        Amend Tesco plc 2004 Discretionary Share    Management      For            Against       Yes         Yes
                      Option Plan
22          22        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice
23                    Shareholder Proposal                        Management      None           None          No          Yes
24          23        Resolve that the Directors Allocate a NED   Share Holder    Against        Against       Yes         Yes
                      to Tesco's Coprporate Responsibility
                      Committee; Commit to Annual Reporting
                      Publicly on Performance and Progress on
                      Relevant Tesco Policies; Implement
                      Improvements to Tesco's UK Meat and
                      Poultry Supply Chain


- --------------------------------------------------------------------------------
THALES

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F9156M108
MEETING DATE: 20-May-10                     SHARES VOTED: 1497
RECORD DATE: 17-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
3           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.50 per Share
5           4         Approve Transaction with Denis Ranque Re:   Management      For            Against       Yes         Yes
                      Pension Scheme
6           5         Approve Transaction with Denis Ranque       Management      For            Against       Yes         Yes
7           6         Approve Transaction with Luc Vigneron Re:   Management      For            Against       Yes         Yes
                      Severance Payment
8           7         Approve Transaction with Luc Vigneron Re:   Management      For            Against       Yes         Yes
                      Additional Pension Scheme
9           8         Approve Transaction with Bernard Retat      Management      For            Against       Yes         Yes
                      and Amend Ongoing Transaction with TSA
10          9         Ratify Appointment of Yannick d'Escatha     Management      For            For           Yes         Yes
11          10        Ratify Appointment of Steve Gentili as      Management      For            For           Yes         Yes
                      Director
12          11        Ratify Appointment of Pierre Mutz as        Management      For            For           Yes         Yes
                      Director
13          12        Ratify Appointment of Luc Vigneron as       Management      For            Against       Yes         Yes
                      Director
14          13        Ratify Appointment of Bruno Parent as       Management      For            Against       Yes         Yes
                      Director
15          14        Ratify Appointment of Charles Edelstenne    Management      For            Against       Yes         Yes
                      as Director
16          15        Ratify Appointment of Amaury de Seze as     Management      For            Against       Yes         Yes
                      Director
17          16        Ratify Appointment of Eric Trappier as      Management      For            Against       Yes         Yes
                      Director
18          17        Ratify Appointment of Loik Segalen as       Management      For            Against       Yes         Yes
                      Director
19          18        Ratify Appointment of Olivier Bourges as    Management      For            Against       Yes         Yes
                      Director
20          19        Reelect Olivier Bourges as Director         Management      For            Against       Yes         Yes
21          20        Reelect Bruno Parent as Director            Management      For            Against       Yes         Yes
22          21        Reelect Yannick d'Escatha as Director       Management      For            Against       Yes         Yes
23          22        Reelect Steve Gentili as Director           Management      For            Against       Yes         Yes
24          23        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
25                    Extraordinary Business                      Management                                   No          Yes
26          24        Authorize up to 1 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Stock Option
27          25        Authorize up to 1 Percent of Issued         Management      For            Against       Yes         Yes
                      Capital for Use in Restricted Stock Plan
28          26        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 90 Million
29          27        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 90 Million
30          28        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      under items 26 and 27 Above
31          29        Authorize Capital Increase of up to 10      Management      For            Against       Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
32          30        Set Total Limit for Capital Increase to     Management      For            For           Yes         Yes
                      Result from All Issuance Requests under
                      items 26-29 at EUR 150 Million
33          31        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
34                    Ordinary Business                           Management                                   No          Yes
35          32        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities




- --------------------------------------------------------------------------------
THE BERKELEY GROUP HOLDINGS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B02L3W35
MEETING DATE: 09-Sep-09                     SHARES VOTED: 1560
RECORD DATE: 07-Sep-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Abstain       Yes         Yes
3           3         Re-elect Tony Pidgley as Director           Management      For            Abstain       Yes         Yes
4           4         Re-elect Tony Carey as Director             Management      For            For           Yes         Yes
5           5         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
6           6         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
7           7         Adopt New Articles of Assoc.; Redesignate   Management      For            For           Yes         Yes
                      Existing Authorised but Unissued B Shares
                      as Ordinary Shares of 5 Pence Each;
                      Delete All Provisions of Memorandum of
                      Assoc. Which by Virtue of Section 28 of
                      CA 2006 Would be Treated as Provisions of
                      Art. of Assoc.
8           8         Authorise Issue of Equity with Rights       Management      For            For           Yes         Yes
                      Under a General Authority up to Aggregate
                      Nominal Amount of GBP 2,178,809 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 4,357,618 After
                      Deducting Any Securities Issued Under the
                      General Authority
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights up to GBP 666,293 to
                      Satisfy Awards Made Under The Berkeley
                      Group Holdings plc 2004(b) Long-Term
                      Incentive Plan and Part A of The Berkeley
                      Group Holdings plc 2009 Long-Term
                      Incentive Plan
10          10        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 327,149
11          11        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights up to GBP 666,293 to
                      Satisfy Awards Made Under The Berkeley
                      Group Holdings plc 2004(b) Long-Term
                      Incentive Plan and Part A of The Berkeley
                      Group Holdings plc 2009 Long-Term
                      Incentive Plan
12          12        Authorise 13,085,943 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
13          13        Authorise Company and its Subsidiaries to   Management      For            For           Yes         Yes
                      Make Donations to EU Political
                      Organisations up to GBP 50,000 and Incur
                      EU Political Expenditure up to GBP 50,000
14          14        Approve That Extraordinary General          Management      For            For           Yes         Yes
                      Meetings May Be Called by Notice of Not
                      Less Than 14 Clear Days


- --------------------------------------------------------------------------------
THE BRITISH LAND COMPANY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0001367019
MEETING DATE: 10-Jul-09                     SHARES VOTED: 13648
RECORD DATE: 25-Jun-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Re-elect Chris Gibson-Smith as Director     Management      For            For           Yes         Yes
3           3         Elect Chris Grigg as Director               Management      For            For           Yes         Yes
4           4         Re-elect Andrew Jones as Director           Management      For            For           Yes         Yes
5           5         Re-elect Tim Roberts as Director            Management      For            For           Yes         Yes
6           6         Elect John Gildersleeve as Director         Management      For            For           Yes         Yes
7           7         Elect Aubrey Adams as Director              Management      For            For           Yes         Yes
8           8         Re-elect Robert Swannell as Director        Management      For            For           Yes         Yes
9           9         Re-elect Lord Turnbull as Director          Management      For            For           Yes         Yes
10          10        Reappoint Deloitte LLP as Auditors of the   Management      For            For           Yes         Yes
                      Company
11          11        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
12          12        Approve Remuneration Report                 Management      For            Abstain       Yes         Yes
13          13        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      71,016,144 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      71,016,144
14          14        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 10,652,422
15          15        Authorise 85,219,373 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
16          16        Authorise the Company to Hold General       Management      For            For           Yes         Yes
                      Meetings Other Than Annual General
                      Meetings on Not Less Than 14 Days' Clear
                      Notice
17          17        Authorise the Company and its               Management      For            For           Yes         Yes
                      Subsidiaries to Make EU Donations to
                      Political Parties, Independent Candidates
                      and Political Organisations up to GBP
                      20,000


- --------------------------------------------------------------------------------
THE BRITISH LAND COMPANY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0001367019
MEETING DATE: 10-Jul-09                     SHARES VOTED: 13648
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Increase in Authorised Share        Management      For            For           Yes         Yes
                      Capital from GBP 221,750,000 to GBP
                      360,000,000


- --------------------------------------------------------------------------------
THE BRITISH LAND COMPANY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0001367019
MEETING DATE: 08-Oct-09                     SHARES VOTED: 14784
RECORD DATE: 06-Oct-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Proposed Transaction            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE CAPITA GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G1846J115
MEETING DATE: 11-May-10                     SHARES VOTED: 10792
RECORD DATE: 07-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Paul Pindar as Director            Management      For            For           Yes         Yes
5           5         Re-elect Simon Pilling as Director          Management      For            For           Yes         Yes
6           6         Re-elect Bill Grimsey as Director           Management      For            For           Yes         Yes
7           7         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
12          12        Authorise Market Purchase                   Management      For            For           Yes         Yes
13          13        Approve the SAYE Plan                       Management      For            For           Yes         Yes
14          14        Approve the 2010 Deferred Annual Bonus      Management      For            For           Yes         Yes
                      Plan


- --------------------------------------------------------------------------------
THE CARPHONE WAREHOUSE GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G5344S105
MEETING DATE: 24-Feb-10                     SHARES VOTED: 9216
RECORD DATE: 22-Feb-10                      MEETING TYPE: Court
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Scheme of Arrangement               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE LINK REAL ESTATE INVESTMENT TRUST

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: HK0823032773
MEETING DATE: 29-Jul-09                     SHARES VOTED: 38000
RECORD DATE: 23-Jul-09                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Note Financial Statements and Auditors'     Management      None           None          No          Yes
                      Reports
2           2         Note Appointment of Auditors and Fixing     Management      None           None          No          Yes
                      of Their Remuneration
3           3         Reelect George Kwok Lung Hongchoy as        Management      For            For           Yes         Yes
                      Director of the Manager
4           4a        Reelect Michael Ian Arnold as Director of   Management      For            For           Yes         Yes
                      the Manager
5           4b        Reelect Anthony Chow Wing Kin as Director   Management      For            For           Yes         Yes
                      of the Manager
6           4c        Reeect Allan Zeman as Director of the       Management      For            For           Yes         Yes
                      Manager
7           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital


- --------------------------------------------------------------------------------
THE ROYAL BANK OF SCOTLAND GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G76891111
MEETING DATE: 15-Dec-09                     SHARES VOTED: 308191
RECORD DATE: 11-Dec-09                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the Accession to and                Management      For            For           Yes         Yes
                      Participation in the Asset Protection
                      Scheme; Approve the Issue of B Shares and
                      the Dividend Access Share to HM Treasury
                      (Related Party Transaction)
2           2         Issue Equity with Rights up to GBP          Management      For            For           Yes         Yes
                      84,500,000,000.01, Comprising up to
                      4,025,000,000,000 B Shares and One
                      Dividend Access Share (HM Treasury) and
                      177,000,000,000 Ord. Shares (Converting B
                      Shares into Ord. Shares and/or Non-Voting
                      Deferred Shares Series B)
3           3         Authorise Directors to Capitalise Certain   Management      For            For           Yes         Yes
                      Amounts of the Company's Reserves for the
                      Purposes of Paying Up in Full New B
                      Shares; Consolidate and Subdivide Share
                      Capital and/or Subdivide Shares
4           4         Approve RBS 2010 Deferral Plan              Management      For            For           Yes         Yes
5           5         Amend Articles of Association               Management      For            For           Yes         Yes
6           6         Issue Equity without Pre-emptive Rights     Management      For            For           Yes         Yes
                      up to GBP 1,610,000,000.01 (Issue of B
                      Shares and the Dividend Access Share to
                      HM Treasury or its Nominee) and up to GBP
                      44,250,000,000 (Issue of Ordinary Shares
                      in Connection with Conversion of B Shares)


- --------------------------------------------------------------------------------
THE ROYAL BANK OF SCOTLAND GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G76891111
MEETING DATE: 28-Apr-10                     SHARES VOTED: 308191
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Elect Sir Sandy Crombie as Director         Management      For            For           Yes         Yes
4           4         Elect Bruce Van Saun as Director            Management      For            For           Yes         Yes
5           5         Elect Philip Scott as Director              Management      For            For           Yes         Yes
6           6         Elect Penny Hughes as Director              Management      For            For           Yes         Yes
7           7         Elect Brendan Nelson as Director            Management      For            For           Yes         Yes
8           8         Re-elect Joe MacHale as Director            Management      For            For           Yes         Yes
9           9         Re-elect Philip Hampton as Director         Management      For            For           Yes         Yes
10          10        Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
11          11        Authorise the Audit Committee to Fix        Management      For            For           Yes         Yes
                      Remuneration of Auditors
12          12        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
14          14        Approve Share Sub Division                  Management      For            For           Yes         Yes
15          15        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
16          16        Approve Long Term Incentive Plan            Management      For            For           Yes         Yes
17          17        Approve Employee Share Ownership Plan       Management      For            For           Yes         Yes
18          18        Adopt New Articles of Association           Management      For            For           Yes         Yes
19          19        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure




- --------------------------------------------------------------------------------
THE ROYAL BANK OF SCOTLAND GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G76891111
MEETING DATE: 28-Apr-10                     SHARES VOTED: 308191
RECORD DATE: 26-Apr-10                      MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Resolution to be Voted on by        Management                                   No          Yes
                      Ordinary Shareholders and Non-Tendering
                      Cumulative Preference Shareholders
2           1         Approve the Terms of the Conditional        Management      For            For           Yes         Yes
                      Repurchase Agreement and the Argon
                      Conditional Repurchase Agreement
3                     Special Resolution to be Voted on by        Management                                   No          Yes
                      Ordinary Shareholders, Cumulative
                      Preference Shareholders and 7.387 Per
                      Cent. Preference Shareholders
4           2         Amend Articles of Association               Management      For            For           Yes         Yes
5                     Special Resolution to be Voted on by        Management                                   No          Yes
                      Ordinary Shareholders, Cumulative
                      Preference Shareholders and 7.0916 Per
                      Cent. Preference Shareholders
6           3         Amend Articles of Association               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THE SAGE GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G7771K134
MEETING DATE: 02-Mar-10                     SHARES VOTED: 23751
RECORD DATE: 26-Feb-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of 4.93 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Re-elect Ruth Markland as Director          Management      For            For           Yes         Yes
4           4         Re-elect Paul Walker as Director            Management      For            For           Yes         Yes
5           5         Re-elect Paul Harrison as Director          Management      For            For           Yes         Yes
6           6         Re-elect Paul Stobart as Director           Management      For            For           Yes         Yes
7           7         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and Authorise the Board to
                      Determine Their Remuneration
8           8         Approve Remuneration Report                 Management      For            For           Yes         Yes
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to GBP 4,376,556 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 8,753,112 After
                      Deducting Any Securities Issued Under the
                      General Authority
10          10        Subject to the Passing of Resolution 9,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 656,483
11          11        Authorise 131,296,695 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
12          12        Adopt New Articles of Association           Management      For            For           Yes         Yes
13          13        Approve that a General Meeting (Other       Management      For            For           Yes         Yes
                      than an Annual General Meeting) May be
                      Called on Not Less than 14 Clear Days'
                      Notice


- --------------------------------------------------------------------------------
THK CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6481                                SECURITY ID ON BALLOT: J83345108
MEETING DATE: 19-Jun-10                     SHARES VOTED: 2100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 7.5
2           2.1       Elect Director Akihiro Teramachi            Management      For            For           Yes         Yes
3           2.2       Elect Director Masamichi Ishii              Management      For            For           Yes         Yes
4           2.3       Elect Director Takeki Shirai                Management      For            For           Yes         Yes
5           2.4       Elect Director Toshihiro Teramachi          Management      For            For           Yes         Yes
6           2.5       Elect Director Junichi Kuwabara             Management      For            For           Yes         Yes
7           2.6       Elect Director Takashi Ohkubo               Management      For            For           Yes         Yes
8           2.7       Elect Director Tetsuya Hayashida            Management      For            For           Yes         Yes
9           2.8       Elect Director Hideyuki Kiuchi              Management      For            For           Yes         Yes
10          2.9       Elect Director Junichi Sakai                Management      For            For           Yes         Yes
11          2.10      Elect Director Hirokazu Ishikawa            Management      For            For           Yes         Yes
12          2.11      Elect Director Hiroshi Imano                Management      For            For           Yes         Yes
13          2.12      Elect Director Junji Shimomaki              Management      For            For           Yes         Yes
14          2.13      Elect Director Takanobu Hoshino             Management      For            For           Yes         Yes
15          2.14      Elect Director Kaoru Hoshide                Management      For            For           Yes         Yes
16          2.15      Elect Director Nobuyuki Maki                Management      For            For           Yes         Yes
17          2.16      Elect Director Akihiko Kambe                Management      For            For           Yes         Yes
18          3         Appoint Statutory Auditor Kazunori          Management      For            For           Yes         Yes
                      Igarashi


- --------------------------------------------------------------------------------
THOMAS COOK GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G88471100
MEETING DATE: 25-Mar-10                     SHARES VOTED: 14091
RECORD DATE: 23-Mar-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve the Performance Conditions for      Management      For            For           Yes         Yes
                      the Awards Granted in 2010 Under the
                      Co-investment Plan and the Performance
                      Share Plan
4           4         Approve Final Dividend of 7 Pence Per       Management      For            For           Yes         Yes
                      Ordinary Share
5           5         Re-elect Roger Burnell as Director          Management      For            For           Yes         Yes
6           6         Re-elect Manny Fontenla-Novoa as Director   Management      For            For           Yes         Yes
7           7         Elect Sam Weihagen as Director              Management      For            For           Yes         Yes
8           8         Elect Peter Middleton as Director           Management      For            For           Yes         Yes
9           9         Elect Paul Hollingworth as Director         Management      For            For           Yes         Yes
10          10        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
11          11        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
12          12        Authorise Company and Subsidiaries to       Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties or Independent Election
                      Candidates up to GBP 20,000, to Political
                      Org. Other Than Political Parties up to
                      GBP 20,000 and Incur EU Political
                      Expenditure up to GBP 20,000
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to EUR 57,219,529 and an
                      Additional Amount in Connection with a
                      Rights Issue of up to EUR 28,609,764
                      After Deducting Any Securities Issued
                      Under the General Authority
14          14        Subject to the Passing of Resolution 13,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of EUR 4,291,464
15          15        Adopt New Articles of Association           Management      For            For           Yes         Yes
16          16        Approve that a General Meeting Other than   Management      For            For           Yes         Yes
                      an Annual General Meeting May be Called
                      on Not Less than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
THOMSON REUTERS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B29MWZ99
MEETING DATE: 07-Aug-09                     SHARES VOTED: 2838
RECORD DATE:                                MEETING TYPE: Court
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Court Meeting                               Management      None           None          No          Yes
2           1         Approve Scheme of Arrangement               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
THOMSON REUTERS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B29MWZ99
MEETING DATE: 07-Aug-09                     SHARES VOTED: 2838
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve the unification of Thomson          Management      For            For           Yes         Yes
                      Reuters dual listed company structure and
                      related matters


- --------------------------------------------------------------------------------
THYSSENKRUPP AG (FORMERLY THYSSEN AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D8398Q119
MEETING DATE: 21-Jan-10                     SHARES VOTED: 609
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                     None          No          Yes
                      Statutory Reports for Fiscal 2008/2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.30 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2008/2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2008/2009
5           5         Approve Remuneration System for             Management      For            For           Yes         Yes
                      Management Board Members
6           6.1       Elect Hans-Peter Keitel to the              Management      For            For           Yes         Yes
                      Supervisory Board
7           6.2       Reelect Ulrich Lehner to the Supervisory    Management      For            For           Yes         Yes
                      Board
8           6.3       Reelect Bernhard Pellens to the             Management      For            For           Yes         Yes
                      Supervisory Board
9           6.4       Reelect Henning Schulte-Noelle to the       Management      For            For           Yes         Yes
                      Supervisory Board
10          6.5       Reelect Christian Streiff to the            Management      For            For           Yes         Yes
                      Supervisory Board
11          6.6       Reelect Juergen Thumann to the              Management      For            For           Yes         Yes
                      Supervisory Board
12          6.7       Elect Beatrice Weder di Mauro to the        Management      For            For           Yes         Yes
                      Supervisory Board
13          7         Ratify KPMG AG as Auditors for Fiscal       Management      For            For           Yes         Yes
                      2009/2010
14          8         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
15          9         Authorize Use of Financial Derivatives of   Management      For            Against       Yes         Yes
                      up to 5 Percent of Issued Share Capital
                      when Repurchasing Shares
16          10        Amend Articles Re: Convocation,             Management      For            For           Yes         Yes
                      Participation, Exercise of Voting Rights,
                      and Video and Audio Transmission of
                      General Meeting due to New German
                      Legislation (Law on Transposition of EU
                      Shareholder's Rights Directive)




- --------------------------------------------------------------------------------
TITAN CEMENT CO

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X90766126
MEETING DATE: 18-May-10                     SHARES VOTED: 891
RECORD DATE: 11-May-10                      MEETING TYPE: Annual
COUNTRY: Greece



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting Agenda                       Management                                   No          Yes
2           1         Approve Financial Statements and Income     Management      For            For           Yes         Yes
                      Allocation
3           2         Approve Discharge of Board and Auditors     Management      For            For           Yes         Yes
4           3         Approve Director Remuneration for 2009      Management      For            For           Yes         Yes
                      and Preapprove Director Remuneration for
                      2010
5           4         Elect Directors and Appoint Independent     Management      For            For           Yes         Yes
                      Board Members
6           5         Ratify Appointment of Audit Committee       Management      For            For           Yes         Yes
                      Member
7           6         Approve Auditors and Fix Their              Management      For            For           Yes         Yes
                      Remuneration
8           7         Approve Share Buyback                       Management      For            For           Yes         Yes
9           8         Authorize Board to Participate in           Management      For            For           Yes         Yes
                      Companies with Similar Business Interests
10          9         Approve Stock Option Plan                   Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TNT NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N86672107
MEETING DATE: 08-Apr-10                     SHARES VOTED: 6442
RECORD DATE: 11-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting and Announcements              Management                                   No          Yes
3           2         Presentation by M.P. Bakker, CEO            Management                                   No          Yes
4           3         Discuss the Company's Vision and Strategy   Management                                   No          Yes
                      2015
5           4         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
6           5         Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
7           6         Approve Financial Statements                Management      For            For           Yes         Yes
8           7a        Receive Explanation on Company's Reserves   Management                                   No          Yes
                      and Dividend Policy
9           7b        Approve Dividends in Cash or Shares         Management      For            For           Yes         Yes
10          8         Approve Discharge of Management Board       Management      For            For           Yes         Yes
11          9         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
12          10        Approve Remuneration Report Containing      Management      For            For           Yes         Yes
                      Remuneration Policy for Management Board
                      Members
13          11a       Announce Vacancies on Supervisory Board     Management                     None          No          Yes
14          11b       Opportunity to Nominate Supervisory Board   Management                                   No          Yes
                      Members
15          11c       Announcement by the Supervisory Board of    Management                                   No          Yes
                      the Persons Nominated for (Re)Appointment
16          12        Reelect R. King to Supervisory Board        Management      For            For           Yes         Yes
17          13        Elect J. Wallage to Supervisory Board       Management      For            For           Yes         Yes
18          14        Announce Vacancies on Supervisory Board     Management                                   No          Yes
                      Arising in 2011
19          15        Announce Intention of the Supervisory       Management                                   No          Yes
                      Board to Reappoint C.H. van Dalen to the
                      Management Board
20          16        Maintain the Large Company Regime at the    Management      For            Against       Yes         Yes
                      Level of TNT N.V.
21          17        Grant Board Authority to Issue Shares Up    Management      For            For           Yes         Yes
                      To Ten Percent of Issued Capital Plus
                      Additional Ten Percent in Case of
                      Takeover/Merger and Restricting/Excluding
                      Preemptive Rights
22          18        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 17
23          19        Authorize Repurchase of Shares              Management      For            For           Yes         Yes
24          20        Authorize Cancellation of Repurchased       Management      For            For           Yes         Yes
                      Shares
25          21        Present Conclusions of the Three-Yearly     Management                                   No          Yes
                      Assessment of the Functioning of the
                      External Auditor
26          22        Allow Questions                             Management                                   No          Yes
27          23        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
TOBU RAILWAY CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9001                                SECURITY ID ON BALLOT: J84162148
MEETING DATE: 29-Jun-10                     SHARES VOTED: 3950
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2.5
2           2.1       Elect Director Yoshizumi Nezu               Management      For            For           Yes         Yes
3           2.2       Elect Director Takao Suzuki                 Management      For            For           Yes         Yes
4           2.3       Elect Director Naoyuki Hosaka               Management      For            For           Yes         Yes
5           2.4       Elect Director Kenichi Tsunoda              Management      For            For           Yes         Yes
6           2.5       Elect Director Kenzo Nakajima               Management      For            For           Yes         Yes
7           2.6       Elect Director Zengo Takeda                 Management      For            For           Yes         Yes
8           2.7       Elect Director Naotaka Nakajima             Management      For            For           Yes         Yes
9           2.8       Elect Director Hideto Suzuki                Management      For            For           Yes         Yes
10          2.9       Elect Director Kazuo Chiga                  Management      For            For           Yes         Yes
11          2.10      Elect Director Hiromichi Furusawa           Management      For            For           Yes         Yes
12          2.11      Elect Director Ikuo Nagase                  Management      For            For           Yes         Yes
13          2.12      Elect Director Kazuhiko Hirata              Management      For            For           Yes         Yes
14          2.13      Elect Director Takao Tozawa                 Management      For            For           Yes         Yes
15          2.14      Elect Director Shigeru Miyake               Management      For            For           Yes         Yes
16          2.15      Elect Director Osamu Makino                 Management      For            For           Yes         Yes
17          2.16      Elect Director Toshiaki Koshimura           Management      For            Against       Yes         Yes
18          2.17      Elect Director Masanori Ogaki               Management      For            For           Yes         Yes
19          2.18      Elect Director Shinji Inomori               Management      For            For           Yes         Yes
20          3         Appoint Statutory Auditor Akira Takeuchi    Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOHO CO. LTD. (9602)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9602                                SECURITY ID ON BALLOT: J84764117
MEETING DATE: 27-May-10                     SHARES VOTED: 700
RECORD DATE: 28-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 15
2           2         Amend Articles To Clarify Terms of          Management      For            For           Yes         Yes
                      Alternate Statutory Auditors
3           3.1       Elect Director                              Management      For            For           Yes         Yes
4           3.2       Elect Director                              Management      For            For           Yes         Yes
5           3.3       Elect Director                              Management      For            For           Yes         Yes
6           4         Appoint Statutory Auditor                   Management      For            For           Yes         Yes
7           5         Appoint Alternate Statutory Auditor         Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
TOHO GAS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9533                                SECURITY ID ON BALLOT: J84850106
MEETING DATE: 28-Jun-10                     SHARES VOTED: 1050
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2.1       Elect Director Kotaro Mizuno                Management      For            For           Yes         Yes
3           2.2       Elect Director Takashi Saeki                Management      For            For           Yes         Yes
4           2.3       Elect Director Yukio Ohari                  Management      For            For           Yes         Yes
5           2.4       Elect Director Masami Yamazaki              Management      For            For           Yes         Yes
6           2.5       Elect Director Masaaki Motokawa             Management      For            For           Yes         Yes
7           2.6       Elect Director Koichi Yasui                 Management      For            For           Yes         Yes
8           2.7       Elect Director Yasushi Kanda                Management      For            For           Yes         Yes
9           2.8       Elect Director Nobuaki Matsushima           Management      For            For           Yes         Yes
10          2.9       Elect Director Yoshiharu Sago               Management      For            For           Yes         Yes
11          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TOHOKU ELECTRIC POWER CO. INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9506                                SECURITY ID ON BALLOT: J85108108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 7800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30
2           2.1       Elect Director Hiroaki Takahashi            Management      For            For           Yes         Yes
3           2.2       Elect Director Makoto Kaiwa                 Management      For            For           Yes         Yes
4           2.3       Elect Director Nobuaki Abe]                 Management      For            For           Yes         Yes
5           2.4       Elect Director Takeo Umeda                  Management      For            For           Yes         Yes
6           2.5       Elect Director Fumio Ube                    Management      For            For           Yes         Yes
7           2.6       Elect Director Hiroshi Kato                 Management      For            For           Yes         Yes
8           2.7       Elect Director Toshiya Kishi                Management      For            For           Yes         Yes
9           2.8       Elect Director Eiji Hayasaka                Management      For            For           Yes         Yes
10          2.9       Elect Director Kazuo Morishita              Management      For            For           Yes         Yes
11          2.10      Elect Director Toshihito Suzuki             Management      For            For           Yes         Yes
12          2.11      Elect Director Tsutomu Satake               Management      For            For           Yes         Yes
13          2.12      Elect Director Shigeru Inoue                Management      For            For           Yes         Yes
14          2.13      Elect Director Masanori Tanaka              Management      For            For           Yes         Yes
15          2.14      Elect Director Yasuhiko Ono                 Management      For            For           Yes         Yes
16          2.15      Elect Director Ryuichi Oyama                Management      For            For           Yes         Yes
17          2.16      Elect Director Tomonori Inagaki             Management      For            For           Yes         Yes
18          2.17      Elect Director Hiroya Harada                Management      For            For           Yes         Yes
19          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
20          4         Approve Deep Discount Stock Option Plan     Management      For            For           Yes         Yes
                      and Adjustment to Aggregate Compensation
                      Ceiling for Directors
21          5         Amend Articles to Create a Director Slot    Share Holder    Against        Against       Yes         Yes
                      Devoted to Resource, Environment and
                      Energy Industry Issues
22          6         Amend Articles to Require Disclosure of     Share Holder    Against        Against       Yes         Yes
                      Individual Board Member Compensation
                      Levels and Work Performance
23          7         Amend Articles to Require Aggressive        Share Holder    Against        Against       Yes         Yes
                      Information Disclosure
24          8         Amend Articles to Ban Hiring of Civil       Share Holder    Against        Against       Yes         Yes
                      Servants from Bureaus Dealing with the
                      Firm
25          9         Amend Articles to Require End of            Share Holder    Against        Against       Yes         Yes
                      Cooperation in Fast Breeder Reactor
                      Project
26          10        Amend Articles to Require Freeze on         Share Holder    Against        Against       Yes         Yes
                      Plutonium Mixed Fuels Program Until Waste
                      Handling and Disposal Method is Determined


- --------------------------------------------------------------------------------
TOKIO MARINE HOLDINGS, INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8766                                SECURITY ID ON BALLOT: J86298106
MEETING DATE: 28-Jun-10                     SHARES VOTED: 13000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 26
2           2.1       Elect Director Kunio Ishihara               Management      For            For           Yes         Yes
3           2.2       Elect Director Shuzo Sumi                   Management      For            For           Yes         Yes
4           2.3       Elect Director Daisaku Honda                Management      For            For           Yes         Yes
5           2.4       Elect Director Hiroshi Amemiya              Management      For            For           Yes         Yes
6           2.5       Elect Director Shinichiro Okada             Management      For            For           Yes         Yes
7           2.6       Elect Director Minoru Makihara              Management      For            For           Yes         Yes
8           2.7       Elect Director Hiroshi Miyajima             Management      For            For           Yes         Yes
9           2.8       Elect Director Kunio Ito                    Management      For            Against       Yes         Yes
10          2.9       Elect Director Akio Mimura                  Management      For            For           Yes         Yes
11          2.10      Elect Director Toshifumi Kitazawa           Management      For            For           Yes         Yes
12          2.11      Elect Director Masashi Oba                  Management      For            For           Yes         Yes
13          3.1       Appoint Statutory Auditor Hiroshi Fukuda    Management      For            For           Yes         Yes
14          3.2       Appoint Statutory Auditor Yuko Kawamoto     Management      For            For           Yes         Yes
15          3.3       Appoint Statutory Auditor Toshiro Yagi      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOKUYAMA CORPORATION

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4043                                SECURITY ID ON BALLOT: J86506102
MEETING DATE: 25-Jun-10                     SHARES VOTED: 6000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Shigeaki Nakahara            Management      For            For           Yes         Yes
3           2.2       Elect Director Kazuhisa Kogo                Management      For            For           Yes         Yes
4           2.3       Elect Director Yoshikazu Mizuno             Management      For            For           Yes         Yes
5           2.4       Elect Director Masao Kusunoki               Management      For            For           Yes         Yes
6           2.5       Elect Director Etsuro Matsui                Management      For            For           Yes         Yes
7           2.6       Elect Director Hiroo Momose                 Management      For            For           Yes         Yes
8           2.7       Elect Director Tatsuo Segawa                Management      For            For           Yes         Yes
9           2.8       Elect Director Yukio Muranaga               Management      For            For           Yes         Yes
10          2.9       Elect Director Shigeki Yuasa                Management      For            For           Yes         Yes
11          2.10      Elect Director Toshiaki Tsuchiya            Management      For            For           Yes         Yes
12          2.11      Elect Director Akira Sanuki                 Management      For            For           Yes         Yes
13          2.12      Elect Director Tetsushi Yamada              Management      For            For           Yes         Yes
14          2.13      Elect Director Toyoki Fukuoka               Management      For            For           Yes         Yes
15          2.14      Elect Director Katsuyuki Masuno             Management      For            For           Yes         Yes
16          3         Appoint Statutory Auditor Masaki Akutagawa  Management      For            For           Yes         Yes
17          4         Appoint Alternate Statutory Auditor Shin    Management      For            For           Yes         Yes
                      Kato
18          5.1       Remove Director Shigeaki Nakahara from      Share Holder    Against        Against       Yes         Yes
                      Office
19          5.2       Remove Director Yoshikazu Mizuno from       Share Holder    Against        Against       Yes         Yes
                      Office




- --------------------------------------------------------------------------------
TOKYO ELECTRIC POWER CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9501                                SECURITY ID ON BALLOT: J86914108
MEETING DATE: 25-Jun-10                     SHARES VOTED: 21800
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 30
2           2.1       Elect Director Zengo Aizawa                 Management      For            For           Yes         Yes
3           2.2       Elect Director Yasushi Aoyama               Management      For            For           Yes         Yes
4           2.3       Elect Director Takao Arai                   Management      For            For           Yes         Yes
5           2.4       Elect Director Tsunehisa Katsumata          Management      For            For           Yes         Yes
6           2.5       Elect Director Shigeru Kimura               Management      For            For           Yes         Yes
7           2.6       Elect Director Akio Komori                  Management      For            For           Yes         Yes
8           2.7       Elect Director Masataka Shimizu             Management      For            For           Yes         Yes
9           2.8       Elect Director Hiroaki Takatsu              Management      For            For           Yes         Yes
10          2.9       Elect Director Masaru Takei                 Management      For            For           Yes         Yes
11          2.10      Elect Director Norio Tsuzumi                Management      For            For           Yes         Yes
12          2.11      Elect Director Yoshihiro Naitou             Management      For            For           Yes         Yes
13          2.12      Elect Director Toshio Nishizawa             Management      For            For           Yes         Yes
14          2.13      Elect Director Naomi Hirose                 Management      For            For           Yes         Yes
15          2.14      Elect Director Takashi Fujimoto             Management      For            For           Yes         Yes
16          2.15      Elect Director Makio Fujiwara               Management      For            For           Yes         Yes
17          2.16      Elect Director Fumiaki Miyamoto             Management      For            For           Yes         Yes
18          2.17      Elect Director Sakae Mutou                  Management      For            For           Yes         Yes
19          2.18      Elect Director Tomijirou Morita             Management      For            For           Yes         Yes
20          2.19      Elect Director Hiroshi Yamaguchi            Management      For            For           Yes         Yes
21          2.20      Elect Director Masao Yamazaki               Management      For            For           Yes         Yes
22          3.1       Appoint Statutory Auditor Kazuko Oya        Management      For            For           Yes         Yes
23          3.2       Appoint Statutory Auditor Takashi Karasaki  Management      For            For           Yes         Yes
24          4         Approve Alternate Income Allocation         Share Holder    Against        Against       Yes         Yes
                      Proposal with Higher Dividend
25          5         Amend Articles to Create Committee to       Share Holder    Against        Against       Yes         Yes
                      Study How to Dispose of Nuclear Waste
                      Based on Survey of Consumers, Board "Must
                      Strive to Implement Recommendations"
26          6         Amend Articles to Require End of            Share Holder    Against        Against       Yes         Yes
                      Cooperation in Fast Breeder Reactor
                      Project
27          7         Amend Articles to Add Smart Grid            Share Holder    Against        Against       Yes         Yes
                      (Time-Variable Pricing) Operations to
                      Favor Use of Non-Nuclear Power
28          8         Amend Articles to Require Director          Share Holder    Against        For           Yes         Yes
                      Compensation Disclosure


- --------------------------------------------------------------------------------
TOKYO ELECTRON LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8035                                SECURITY ID ON BALLOT: J86957115
MEETING DATE: 18-Jun-10                     SHARES VOTED: 3000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Tetsurou Higashi             Management      For            For           Yes         Yes
2           1.2       Elect Director Tetsuo Tsuneishi             Management      For            For           Yes         Yes
3           1.3       Elect Director Kiyoshi Satou                Management      For            For           Yes         Yes
4           1.4       Elect Director Hiroshi Takenaka             Management      For            For           Yes         Yes
5           1.5       Elect Director Masao Kubodera               Management      For            For           Yes         Yes
6           1.6       Elect Director Haruo Iwatsu                 Management      For            For           Yes         Yes
7           1.7       Elect Director Hirofumi Kitayama            Management      For            For           Yes         Yes
8           1.8       Elect Director Kenji Washino                Management      For            For           Yes         Yes
9           1.9       Elect Director Hikaru Itou                  Management      For            For           Yes         Yes
10          1.10      Elect Director Takashi Nakamura             Management      For            For           Yes         Yes
11          1.11      Elect Director Hiroshi Inoue                Management      For            For           Yes         Yes
12          1.12      Elect Director Masahiro Sakane              Management      For            For           Yes         Yes
13          2         Appoint Statutory Auditor Mamoru Hara       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOKYO GAS CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9531                                SECURITY ID ON BALLOT: J87000105
MEETING DATE: 29-Jun-10                     SHARES VOTED: 42000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Mitsunori Torihara           Management      For            For           Yes         Yes
3           2.2       Elect Director Tadaaki Maeda                Management      For            For           Yes         Yes
4           2.3       Elect Director Tsuyoshi Okamoto             Management      For            For           Yes         Yes
5           2.4       Elect Director Shigeru Muraki               Management      For            For           Yes         Yes
6           2.5       Elect Director Toshiyuki Kanisawa           Management      For            For           Yes         Yes
7           2.6       Elect Director Tsutomu Ohya                 Management      For            For           Yes         Yes
8           2.7       Elect Director Michiaki Hirose              Management      For            For           Yes         Yes
9           2.8       Elect Director Mikio Itazawa                Management      For            For           Yes         Yes
10          2.9       Elect Director Katsuhiko Honda              Management      For            For           Yes         Yes
11          2.10      Elect Director Sanae Inada                  Management      For            For           Yes         Yes
12          2.11      Elect Director Yukio Sato                   Management      For            For           Yes         Yes
13          3         Appoint Statutory Auditor Shouji Mori       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOKYO STEEL MFG. CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5423                                SECURITY ID ON BALLOT: J88204110
MEETING DATE: 29-Jun-10                     SHARES VOTED: 2100
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Toshikazu Nishimoto          Management      For            For           Yes         Yes
3           2.2       Elect Director Eiji Sakabe                  Management      For            For           Yes         Yes
4           2.3       Elect Director Naoto Ohhori                 Management      For            For           Yes         Yes
5           2.4       Elect Director Kazufumi Yamada              Management      For            For           Yes         Yes
6           2.5       Elect Director Takuo Ogawa                  Management      For            For           Yes         Yes
7           2.6       Elect Director Kiyoshi Imamura              Management      For            For           Yes         Yes
8           2.7       Elect Director Toshio Adachi                Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOKYO TATEMONO CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8804                                SECURITY ID ON BALLOT: J88333117
MEETING DATE: 30-Mar-10                     SHARES VOTED: 4000
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2         Approve Payment of Annual Bonuses to        Management      For            For           Yes         Yes
                      Directors
3           3         Amend Articles To Amend Business Lines      Management      For            For           Yes         Yes
4           4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Director


- --------------------------------------------------------------------------------
TOKYU CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9005                                SECURITY ID ON BALLOT: J88720123
MEETING DATE: 29-Jun-10                     SHARES VOTED: 21000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3
2           2.1       Elect Director Kiyofumi Kamijou             Management      For            For           Yes         Yes
3           2.2       Elect Director Toshiaki Koshimura           Management      For            For           Yes         Yes
4           2.3       Elect Director Takakuni Happou              Management      For            For           Yes         Yes
5           2.4       Elect Director Katsuhisa Suzuki             Management      For            For           Yes         Yes
6           2.5       Elect Director Isao Adachi                  Management      For            For           Yes         Yes
7           2.6       Elect Director Hirofumi Nomoto              Management      For            For           Yes         Yes
8           2.7       Elect Director Yoshiki Sugita               Management      For            For           Yes         Yes
9           2.8       Elect Director Tsuneyasu Kuwahara           Management      For            For           Yes         Yes
10          2.9       Elect Director Yuuji Kinoshita              Management      For            For           Yes         Yes
11          2.10      Elect Director Haruka Takahashi             Management      For            For           Yes         Yes
12          2.11      Elect Director Toshio Imamura               Management      For            For           Yes         Yes
13          2.12      Elect Director Masao Tomoe                  Management      For            For           Yes         Yes
14          2.13      Elect Director Toshiaki Ohhata              Management      For            For           Yes         Yes
15          2.14      Elect Director Yasuyuki Izumi               Management      For            For           Yes         Yes
16          2.15      Elect Director Yoshizumi Nezu               Management      For            Against       Yes         Yes
17          2.16      Elect Director Keiichi Konaga               Management      For            For           Yes         Yes
18          2.17      Elect Director Masatake Ueki                Management      For            For           Yes         Yes
19          2.18      Elect Director Isao Watanabe                Management      For            For           Yes         Yes
20          2.19      Elect Director Hiroshi Ono                  Management      For            For           Yes         Yes
21          2.20      Elect Director Toshiyuki Hoshino            Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TOKYU LAND CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8815                                SECURITY ID ON BALLOT: J88849120
MEETING DATE: 25-Jun-10                     SHARES VOTED: 9000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3.5
2           2.1       Elect Director Masatake Ueki                Management      For            For           Yes         Yes
3           2.2       Elect Director Kiyoshi Kanazashi            Management      For            For           Yes         Yes
4           2.3       Elect Director Yoshihiro Nakajima           Management      For            For           Yes         Yes
5           2.4       Elect Director Ushio Okamoto                Management      For            For           Yes         Yes
6           2.5       Elect Director Satoshi Ogura                Management      For            For           Yes         Yes
7           2.6       Elect Director Eiji Futami                  Management      For            For           Yes         Yes
8           2.7       Elect Director Osamu Arima                  Management      For            For           Yes         Yes
9           2.8       Elect Director Iwao Otaki                   Management      For            For           Yes         Yes
10          2.9       Elect Director Toshiaki Koshimura           Management      For            For           Yes         Yes
11          2.10      Elect Director Yasuo Sodeyama               Management      For            For           Yes         Yes
12          2.11      Elect Director Motonori Nakamura            Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOLL HOLDINGS LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: TOL                                 SECURITY ID ON BALLOT: AU000000TOL1
MEETING DATE: 29-Oct-09                     SHARES VOTED: 11926
RECORD DATE: 27-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
3           3         Elect Harry Boon as a Director              Management      For            For           Yes         Yes
4           4         Renew Proportional Takeover Approval        Management      For            For           Yes         Yes
                      Provisions Contained in Article 8.13 and
                      Schedule 2 of the Company's Constitution
5           5         Approve the Refreshment of the Company's    Management      For            For           Yes         Yes
                      Senior Executive Option & Right Plan
6           6         Approve the Grant of Options Up to the      Management      For            For           Yes         Yes
                      Maximum Value of A$1.98 Million to Paul
                      Little, Managing Director, Under the
                      Senior Executive Option & Right Plan


- --------------------------------------------------------------------------------
TOMKINS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G89158136
MEETING DATE: 01-Jun-10                     SHARES VOTED: 16385
RECORD DATE: 28-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect David Newlands as Director         Management      For            For           Yes         Yes
5           5         Reappoint Deloitte LLP as Auditors          Management      For            For           Yes         Yes
6           6         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
7           7         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
8           8         Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
9           9         Authorise Market Purchase                   Management      For            For           Yes         Yes
10          10        Adopt New Articles of Association           Management      For            For           Yes         Yes
11          11        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice


- --------------------------------------------------------------------------------
TONENGENERAL SEKIYU K.K.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5012                                SECURITY ID ON BALLOT: J8657U110
MEETING DATE: 26-Mar-10                     SHARES VOTED: 5000
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 19
2           2         Appoint Statutory Auditor                   Management      For            For           Yes         Yes
3           3         Appoint Alternate Statutory Auditor         Management      For            Against       Yes         Yes
4           4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Director and Statutory Auditor


- --------------------------------------------------------------------------------
TOPDANMARK AS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K96213150
MEETING DATE: 20-Apr-10                     SHARES VOTED: 241
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report on Company's Activities      Management                                   No          Yes
2           2         Receive Financial Statements, Statutory     Management                                   No          Yes
                      Report and Auditor's Report
3           3         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Report; Approve Allocation of
                      Income
4           4A        Reelect Anders Knutsen as Director          Management      For            For           Yes         Yes
5           4B        Reelect Jens Maaloe as Director             Management      For            For           Yes         Yes
6           4C        Reelect Michael Rasmussen as Director       Management      For            For           Yes         Yes
7           4D        Reelect Annette Sadolin as Director         Management      For            For           Yes         Yes
8           4E        Elect Soren Sorensen as New Director        Management      For            For           Yes         Yes
9           4F        Reelect Knud Vest as Director               Management      For            For           Yes         Yes
10          5A.1      Amend Articles to Comply with New Danish    Management      For            For           Yes         Yes
                      Companies Act
11          5A.2      Amend Articles Regarding Publication of     Management      For            For           Yes         Yes
                      Notice to General Meetings
12          5B        Authorize Repurchase of Shares              Management      For            Against       Yes         Yes
13          5C        Approve Guidelines for Incentive-Based      Management      For            For           Yes         Yes
                      Compensation for Executive Management and
                      Board
14          5D        Approve Remuneration of Directors in        Management      For            For           Yes         Yes
                      Aggregate Amount of DKK 4.1 Million
15          6         Ratify Deloitte as Auditors                 Management      For            For           Yes         Yes
16          7         Other Business                              Management                                   No          Yes


- --------------------------------------------------------------------------------
TOPPAN PRINTING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7911                                SECURITY ID ON BALLOT: ADPV12715
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Indemnify Directors       Management      For            For           Yes         Yes
2           2.1       Elect Director Naoki Adachi                 Management      For            For           Yes         Yes
3           2.2       Elect Director Shingo Kaneko                Management      For            For           Yes         Yes
4           2.3       Elect Director Jitsumei Takamiyagi          Management      For            For           Yes         Yes
5           2.4       Elect Director Kiyoshi Ohtsuka              Management      For            For           Yes         Yes
6           2.5       Elect Director Toshirou Masuda              Management      For            For           Yes         Yes
7           2.6       Elect Director Mitsuru Ohminato             Management      For            For           Yes         Yes
8           2.7       Elect Director Yoshiyuki Nagayama           Management      For            For           Yes         Yes
9           2.8       Elect Director Yoshihiro Furuya             Management      For            For           Yes         Yes
10          2.9       Elect Director Shingo Ohkado                Management      For            For           Yes         Yes
11          2.10      Elect Director Shinichi Ohkubo              Management      For            For           Yes         Yes
12          2.11      Elect Director Yuuichi Kumamoto             Management      For            For           Yes         Yes
13          2.12      Elect Director Kenichi Aoki                 Management      For            For           Yes         Yes
14          2.13      Elect Director Seiji Mitsui                 Management      For            For           Yes         Yes
15          2.14      Elect Director Kiyoshi Tsuji                Management      For            For           Yes         Yes
16          2.15      Elect Director Yukio Maeda                  Management      For            For           Yes         Yes
17          2.16      Elect Director Yoshiyuki Ishida             Management      For            For           Yes         Yes
18          2.17      Elect Director Hiroe Okazaki                Management      For            For           Yes         Yes
19          2.18      Elect Director Atsushi Itou                 Management      For            For           Yes         Yes
20          2.19      Elect Director Hidetaka Kakiya              Management      For            For           Yes         Yes
21          2.20      Elect Director Makoto Arai                  Management      For            For           Yes         Yes
22          2.21      Elect Director Hideharu Maro                Management      For            For           Yes         Yes
23          2.22      Elect Director Kunio Sakuma                 Management      For            For           Yes         Yes
24          2.23      Elect Director Yoshinobu Noma               Management      For            For           Yes         Yes
25          2.24      Elect Director Yukio Nemoto                 Management      For            For           Yes         Yes
26          2.25      Elect Director Naoyuki Matsuda              Management      For            For           Yes         Yes
27          2.26      Elect Director Nobuaki Sato                 Management      For            For           Yes         Yes
28          3.1       Appoint Statutory Auditor Takeshi Soejima   Management      For            For           Yes         Yes
29          3.2       Appoint Statutory Auditor Nobuaki           Management      For            For           Yes         Yes
                      Morishita
30          3.3       Appoint Statutory Auditor Shuya Nomura      Management      For            For           Yes         Yes
31          4         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors
32          5         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)




- --------------------------------------------------------------------------------
TORAY INDUSTRIES INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3402                                SECURITY ID ON BALLOT: J89494116
MEETING DATE: 24-Jun-10                     SHARES VOTED: 24000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2.5
2           2.1       Elect Director Sadayuki Sakakibara          Management      For            For           Yes         Yes
3           2.2       Elect Director Chiaki Tanaka                Management      For            For           Yes         Yes
4           2.3       Elect Director Yukihiro Sugimoto            Management      For            For           Yes         Yes
5           2.4       Elect Director Akihiro Nikkaku              Management      For            For           Yes         Yes
6           2.5       Elect Director Shinichi Koizumi             Management      For            For           Yes         Yes
7           2.6       Elect Director Osamu Nakatani               Management      For            For           Yes         Yes
8           2.7       Elect Director Junichi Fujikawa             Management      For            For           Yes         Yes
9           2.8       Elect Director Norihiko Saito               Management      For            For           Yes         Yes
10          2.9       Elect Director Kazuhiro Maruyama            Management      For            For           Yes         Yes
11          2.10      Elect Director Toshiyuki Asakura            Management      For            For           Yes         Yes
12          2.11      Elect Director Kazushi Hashimoto            Management      For            For           Yes         Yes
13          2.12      Elect Director Nobuo Suzui                  Management      For            For           Yes         Yes
14          2.13      Elect Director Kiyoshi Fukuchi              Management      For            For           Yes         Yes
15          2.14      Elect Director Akira Uchida                 Management      For            For           Yes         Yes
16          2.15      Elect Director Koichi Abe                   Management      For            For           Yes         Yes
17          2.16      Elect Director Takao Sano                   Management      For            For           Yes         Yes
18          2.17      Elect Director Moriyuki Onishi              Management      For            For           Yes         Yes
19          2.18      Elect Director Shinichi Okuda               Management      For            For           Yes         Yes
20          2.19      Elect Director Shogo Masuda                 Management      For            For           Yes         Yes
21          2.20      Elect Director Ryo Murayama                 Management      For            For           Yes         Yes
22          2.21      Elect Director Akira Umeda                  Management      For            For           Yes         Yes
23          2.22      Elect Director Yasunobu Nishimoto           Management      For            For           Yes         Yes
24          2.23      Elect Director Yukichi Deguchi              Management      For            For           Yes         Yes
25          2.24      Elect Director Kenji Ueno                   Management      For            For           Yes         Yes
26          2.25      Elect Director Kojiro Maeda                 Management      For            For           Yes         Yes
27          2.26      Elect Director Kazuo Morimoto               Management      For            For           Yes         Yes
28          2.27      Elect Director Hisae Sasaki                 Management      For            For           Yes         Yes
29          2.28      Elect Director Osamu Inoue                  Management      For            For           Yes         Yes
30          3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Kunihisa Hama
31          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
TOSHIBA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6502                                SECURITY ID ON BALLOT: J89752117
MEETING DATE: 23-Jun-10                     SHARES VOTED: 71000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Reduction in Capital Reserves       Management      For            For           Yes         Yes
2           2.1       Elect Director Atsutoshi Nishida            Management      For            For           Yes         Yes
3           2.2       Elect Director Norio Sasaki                 Management      For            For           Yes         Yes
4           2.3       Elect Director Masashi Muromachi            Management      For            For           Yes         Yes
5           2.4       Elect Director Fumio Muraoka                Management      For            For           Yes         Yes
6           2.5       Elect Director Masao Namiki                 Management      For            For           Yes         Yes
7           2.6       Elect Director Ichirou Tai                  Management      For            For           Yes         Yes
8           2.7       Elect Director Yoshihiro Maeda              Management      For            For           Yes         Yes
9           2.8       Elect Director Kazuo Tanigawa               Management      For            For           Yes         Yes
10          2.9       Elect Director Shigeo Koguchi               Management      For            For           Yes         Yes
11          2.10      Elect Director Hiroshi Horioka              Management      For            For           Yes         Yes
12          2.11      Elect Director Kiichirou Furusawa           Management      For            Against       Yes         Yes
13          2.12      Elect Director Hiroshi Hirabayashi          Management      For            For           Yes         Yes
14          2.13      Elect Director Takeshi Sasaki               Management      For            For           Yes         Yes
15          2.14      Elect Director Takeo Kosugi                 Management      For            For           Yes         Yes
16          3         Amend Articles to Require Detailed          Share Holder    Against        Against       Yes         Yes
                      Answers to All Questions at Shareholder
                      Meetings
17          4         Amend Articles to Deem Non-Votes as Votes   Share Holder    Against        Against       Yes         Yes
                      FOR Meeting Agenda Items
18          5         Amend Articles to Systematize and           Share Holder    Against        Against       Yes         Yes
                      Disclose Punitive Action Against Directors
19          6         Amend Articles to Require Detailed          Share Holder    Against        Against       Yes         Yes
                      Historical Disclosure of Director and
                      Officer Punitive Action
20          7         Amend Articles to Require Disclosure of     Share Holder    Against        Against       Yes         Yes
                      Truth Behind Fraudulent Billing of NEDO
                      and Ban NEDO Contracts for Three Years
21          8         Amend Articles to Require Disclosure of     Share Holder    Against        Against       Yes         Yes
                      Individual Historical Compensation for
                      Directors and Officers
22          9         Amend Articles to Require Disclosure of     Share Holder    Against        Against       Yes         Yes
                      Individual Historical Compensation for
                      Advisors
23          10        Amend Articles to Require Disclosure        Share Holder    Against        Against       Yes         Yes
                      Concerning Former Public Officials
                      Employed by Toshiba
24          11        Amend Articles to Pay Temporary Workers     Share Holder    Against        Against       Yes         Yes
                      At Least JPY 2000 per Hour


- --------------------------------------------------------------------------------
TOSOH CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4042                                SECURITY ID ON BALLOT: J90096116
MEETING DATE: 29-Jun-10                     SHARES VOTED: 8545
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Takashi Tsuchiya             Management      For            For           Yes         Yes
2           1.2       Elect Director Kenichi Udagawa              Management      For            For           Yes         Yes
3           1.3       Elect Director Keiichi Otagaki              Management      For            For           Yes         Yes
4           1.4       Elect Director Hiroyuki Uchida              Management      For            For           Yes         Yes
5           1.5       Elect Director Kazuo Higuchi                Management      For            For           Yes         Yes
6           1.6       Elect Director Shuji Yamane                 Management      For            For           Yes         Yes
7           1.7       Elect Director Yasuyuki Koie                Management      For            For           Yes         Yes
8           1.8       Elect Director Yoshihiko Abe                Management      For            For           Yes         Yes
9           1.9       Elect Director Yasushi Matsuda              Management      For            For           Yes         Yes
10          1.10      Elect Director Toshinori Yamamoto           Management      For            For           Yes         Yes
11          1.11      Elect Director Susumu Kadowaki              Management      For            For           Yes         Yes
12          1.12      Elect Director Yoshihiro Maeda              Management      For            For           Yes         Yes
13          1.13      Elect Director Shinhachiro Emori            Management      For            For           Yes         Yes
14          1.14      Elect Director Eiji Inoue                   Management      For            For           Yes         Yes
15          1.15      Elect Director Sukehiro Ito                 Management      For            For           Yes         Yes
16          2         Appoint Statutory Auditor Toshihiko         Management      For            Against       Yes         Yes
                      Sasahira
17          3.1       Appoint Alternate Statutory Auditor Hiroo   Management      For            For           Yes         Yes
                      Sasaki
18          3.2       Appoint Alternate Statutory Auditor Akio    Management      For            For           Yes         Yes
                      Fujita




- --------------------------------------------------------------------------------
TOTAL SA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F92124100
MEETING DATE: 21-May-10                     SHARES VOTED: 37679
RECORD DATE: 18-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 2.28 per Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Approve Transaction with Christophe de      Management      For            Against       Yes         Yes
                      Margerie Re: Severance Payment
7           6         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
8           7         Reelect Thierry Desmarest as Director       Management      For            For           Yes         Yes
9           8         Reelect Thierry de Rudder as Director       Management      For            Against       Yes         Yes
10          9         Elect Gunnar Brock as Director              Management      For            For           Yes         Yes
11          10        Elect Claude Clement as Representative of   Management      For            For           Yes         Yes
                      Employee Shareholders to the Board
12          11        Elect Philippe Marchandise as               Management      Against        Against       Yes         Yes
                      Representative of Employee Shareholders
                      to the Board
13          12        Elect Mohammed Zaki as Representative of    Management      Against        Against       Yes         Yes
                      Employee Shareholders to the Board
14          13        Reelect Ernst & Young Audit as Auditor      Management      For            For           Yes         Yes
15          14        Reelect KPMG Audit as Auditor               Management      For            For           Yes         Yes
16          15        Ratify Auditex as Alternate Auditor         Management      For            For           Yes         Yes
17          16        Ratify KPMG Audit I.S. as Alternate         Management      For            For           Yes         Yes
                      Auditor
18                    Special Business                            Management                                   No          Yes
19          17        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to Aggregate Nominal Amount of
                      EUR 2.5 Billion
20          18        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 850 million
21          19        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
22          20        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
23          21        Authorize up to 0.1 Percent of Issued       Management      For            For           Yes         Yes
                      Capital for Use in Stock Option Plan
24                    Employee Shareholder Proposals              Management                                   No          Yes
25          A         Amend Article 9 of Bylaws Re: Mutual Fund   Share Holder    Against        Against       Yes         Yes


- --------------------------------------------------------------------------------
TOTO LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5332                                SECURITY ID ON BALLOT: J90268103
MEETING DATE: 29-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
2           1.1       Elect Director Teruo Kise                   Management      For            For           Yes         Yes
3           1.2       Elect Director Kunio Harimoto               Management      For            For           Yes         Yes
4           1.3       Elect Director Kenji Itou                   Management      For            For           Yes         Yes
5           1.4       Elect Director Akio Hasunuma                Management      For            For           Yes         Yes
6           1.5       Elect Director Tatsuhiko Saruwatari         Management      For            For           Yes         Yes
7           1.6       Elect Director Hiromichi Tabata             Management      For            For           Yes         Yes
8           1.7       Elect Director Masami Abe                   Management      For            For           Yes         Yes
9           1.8       Elect Director Hitoshi Nakamura             Management      For            For           Yes         Yes
10          1.9       Elect Director Nobuyasu Kariu               Management      For            For           Yes         Yes
11          1.10      Elect Director Shunji Yamada                Management      For            For           Yes         Yes
12          1.11      Elect Director Toshifumi Shigematsu         Management      For            For           Yes         Yes
13          1.12      Elect Director Shinichirou Nakazato         Management      For            For           Yes         Yes
14          1.13      Elect Director Kiyoshi Furube               Management      For            For           Yes         Yes
15          1.14      Elect Director Kazumoto Yamamoto            Management      For            For           Yes         Yes
16          1.15      Elect Director Takuma Otoshi                Management      For            For           Yes         Yes
17          2         Appoint Statutory Auditor Motohiro Oniki    Management      For            For           Yes         Yes
18          3         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
TOYO SEIKAN KAISHA LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5901                                SECURITY ID ON BALLOT: J92289107
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 5
2           2.1       Elect Director Hirofumi Miki                Management      For            For           Yes         Yes
3           2.2       Elect Director Shunji Kaneko                Management      For            For           Yes         Yes
4           2.3       Elect Director Haruo Yamamoto               Management      For            For           Yes         Yes
5           2.4       Elect Director Ichirou Nakayama             Management      For            For           Yes         Yes
6           2.5       Elect Director Yoshio Kuroda                Management      For            For           Yes         Yes
7           2.6       Elect Director Tsuneo Arita                 Management      For            For           Yes         Yes
8           2.7       Elect Director Atsuo Tanaka                 Management      For            For           Yes         Yes
9           2.8       Elect Director Eiji Tsutsui                 Management      For            For           Yes         Yes
10          2.9       Elect Director Yoshitsugu Maruhashi         Management      For            For           Yes         Yes
11          2.10      Elect Director Mitsuo Arai                  Management      For            For           Yes         Yes
12          2.11      Elect Director Takahiko Mio                 Management      For            For           Yes         Yes
13          2.12      Elect Director Kouichi Kobayashi            Management      For            Against       Yes         Yes
14          2.13      Elect Director Yasuo Tsujihiro              Management      For            For           Yes         Yes
15          3         Appoint Statutory Auditor Hiroshi Ito       Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOYO SUISAN KAISHA LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2875                                SECURITY ID ON BALLOT: J92547132
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 25
2           2.1       Elect Director Tadasu Tsutsumi              Management      For            For           Yes         Yes
3           2.2       Elect Director Mutsuhiko Oda                Management      For            For           Yes         Yes
4           2.3       Elect Director Kazuo Obata                  Management      For            For           Yes         Yes
5           2.4       Elect Director Jinichi Mera                 Management      For            For           Yes         Yes
6           2.5       Elect Director Fumio Taniguchi              Management      For            For           Yes         Yes
7           2.6       Elect Director Katsuhide Sato               Management      For            For           Yes         Yes
8           2.7       Elect Director Hiroshi Yamauchi             Management      For            For           Yes         Yes
9           2.8       Elect Director Toru Yamashita               Management      For            For           Yes         Yes
10          2.9       Elect Director Hiroyuki Minami              Management      For            For           Yes         Yes
11          2.10      Elect Director Kenji Sugawara               Management      For            For           Yes         Yes
12          2.11      Elect Director Senichi Teshima              Management      For            For           Yes         Yes
13          2.12      Elect Director Hiroji Yoshino               Management      For            For           Yes         Yes
14          2.13      Elect Director Eiji Kondo                   Management      For            For           Yes         Yes
15          2.14      Elect Director Atsumi Shimoi                Management      For            For           Yes         Yes
16          2.15      Elect Director Masaharu Oikawa              Management      For            For           Yes         Yes
17          2.16      Elect Director Kiyoshi Fukagawa             Management      For            For           Yes         Yes
18          3         Appoint Statutory Auditor Isamu Mori        Management      For            For           Yes         Yes
19          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Tsutomu Ushijima
20          5         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TOYODA GOSEI CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7282                                SECURITY ID ON BALLOT: J91128108
MEETING DATE: 25-Jun-10                     SHARES VOTED: 1200
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 23
2           2.1       Elect Director Akio Matsubara               Management      For            For           Yes         Yes
3           2.2       Elect Director Hajime Wakayama              Management      For            For           Yes         Yes
4           2.3       Elect Director Tadashi Arashima             Management      For            For           Yes         Yes
5           2.4       Elect Director Muneo Furutani               Management      For            For           Yes         Yes
6           2.5       Elect Director Kuniaki Osaka                Management      For            For           Yes         Yes
7           2.6       Elect Director Takayasu Hiramatsu           Management      For            For           Yes         Yes
8           2.7       Elect Director Yuichi Shibui                Management      For            For           Yes         Yes
9           2.8       Elect Director Takasuke Haruki              Management      For            For           Yes         Yes
10          2.9       Elect Director Hiromi Ikehata               Management      For            For           Yes         Yes
11          2.10      Elect Director Noboru Kato                  Management      For            For           Yes         Yes
12          2.11      Elect Director Kuniyasu Ito                 Management      For            For           Yes         Yes
13          2.12      Elect Director Nobuyuki Shimizu             Management      For            For           Yes         Yes
14          2.13      Elect Director Yoshiaki Takei               Management      For            For           Yes         Yes
15          2.14      Elect Director Nobuo Fujiwara               Management      For            For           Yes         Yes
16          2.15      Elect Director Masayoshi Ichikawa           Management      For            For           Yes         Yes
17          2.16      Elect Director Yukio Kawakita               Management      For            For           Yes         Yes
18          2.17      Elect Director Kazumi Otake                 Management      For            For           Yes         Yes
19          2.18      Elect Director Kyouji Ikki                  Management      For            For           Yes         Yes
20          2.19      Elect Director Kanji Kumazawa               Management      For            For           Yes         Yes
21          2.20      Elect Director Atsushi Sumida               Management      For            For           Yes         Yes
22          2.21      Elect Director Daisuke Kobayashi            Management      For            For           Yes         Yes
23          2.22      Elect Director Kinichi Nishikawa            Management      For            For           Yes         Yes
24          2.23      Elect Director Tomonobu Yamada              Management      For            For           Yes         Yes
25          2.24      Elect Director Shinichi Goto                Management      For            For           Yes         Yes
26          3.1       Appoint Statutory Auditor Hiroyuki Ioku     Management      For            Against       Yes         Yes
27          3.2       Appoint Statutory Auditor Koichi Ota        Management      For            For           Yes         Yes
28          3.3       Appoint Statutory Auditor Tsuchio Hosoi     Management      For            Against       Yes         Yes
29          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
30          5         Approve Stock Option Plan                   Management      For            For           Yes         Yes
31          6         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors and Statutory Auditor


- --------------------------------------------------------------------------------
TOYOTA BOSHOKU CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 3116                                SECURITY ID ON BALLOT: J91214106
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1400
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
2           2.1       Elect Director Teruyuki Minoura             Management      For            For           Yes         Yes
3           2.2       Elect Director Shuhei Toyoda                Management      For            For           Yes         Yes
4           2.3       Elect Director Mitsuyuki Noguchi            Management      For            For           Yes         Yes
5           2.4       Elect Director Ritsuo Torii                 Management      For            For           Yes         Yes
6           2.5       Elect Director Hideo Kawakubo               Management      For            For           Yes         Yes
7           2.6       Elect Director Yasushi Nakagawa             Management      For            For           Yes         Yes
8           2.7       Elect Director Akira Furusawa               Management      For            For           Yes         Yes
9           2.8       Elect Director Koichi Terasaka              Management      For            For           Yes         Yes
10          2.9       Elect Director Koji Iida                    Management      For            For           Yes         Yes
11          2.10      Elect Director Toshimitsu Watanabe          Management      For            For           Yes         Yes
12          2.11      Elect Director Yasunobu Hara                Management      For            For           Yes         Yes
13          2.12      Elect Director Fumitaka Ito                 Management      For            For           Yes         Yes
14          2.13      Elect Director Masaki Katsuragi             Management      For            For           Yes         Yes
15          2.14      Elect Director Hiroshi Ueda                 Management      For            For           Yes         Yes
16          2.15      Elect Director Kazuo Okamoto                Management      For            For           Yes         Yes
17          2.16      Elect Director Hiromi Tokuda                Management      For            For           Yes         Yes
18          3         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
19          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes
20          5         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Directors


- --------------------------------------------------------------------------------
TOYOTA INDUSTRIES CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6201                                SECURITY ID ON BALLOT: J92628106
MEETING DATE: 23-Jun-10                     SHARES VOTED: 3300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 20
2           2.1       Elect Director Tadashi Ishikawa             Management      For            For           Yes         Yes
3           2.2       Elect Director Tetsuro Toyoda               Management      For            For           Yes         Yes
4           2.3       Elect Director Akira Imura                  Management      For            For           Yes         Yes
5           2.4       Elect Director Masafumi Kato                Management      For            For           Yes         Yes
6           2.5       Elect Director Yasuharu Toyoda              Management      For            For           Yes         Yes
7           2.6       Elect Director Kazunori Yoshida             Management      For            For           Yes         Yes
8           2.7       Elect Director Kosaku Yamada                Management      For            For           Yes         Yes
9           2.8       Elect Director Toshiyuki Sekimori           Management      For            For           Yes         Yes
10          2.9       Elect Director Kimpei Mitsuya               Management      For            For           Yes         Yes
11          2.10      Elect Director Tatsuro Toyoda               Management      For            For           Yes         Yes
12          2.11      Elect Director Norio Sato                   Management      For            For           Yes         Yes
13          2.12      Elect Director Shinya Furukawa              Management      For            For           Yes         Yes
14          2.13      Elect Director Akira Onishi                 Management      For            For           Yes         Yes
15          2.14      Elect Director Kazue Sasaki                 Management      For            For           Yes         Yes
16          2.15      Elect Director Hirotaka Morishita           Management      For            For           Yes         Yes
17          2.16      Elect Director Yorihito Ikenaga             Management      For            For           Yes         Yes
18          3.1       Appoint Statutory Auditor Katsuaki          Management      For            Against       Yes         Yes
                      Watanabe
19          3.2       Appoint Statutory Auditor Shigetaka         Management      For            For           Yes         Yes
                      Yoshida
20          3.3       Appoint Statutory Auditor Toshio Mita       Management      For            For           Yes         Yes
21          3.4       Appoint Statutory Auditor Hans-Jurgen Marx  Management      For            For           Yes         Yes
22          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes
23          5         Approve Retirement Bonuses and Special      Management      For            Against       Yes         Yes
                      Payments in Connection with Abolition of
                      Retirement Bonus System
24          6         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors
25          7         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors




- --------------------------------------------------------------------------------
TOYOTA MOTOR CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7203                                SECURITY ID ON BALLOT: J92676113
MEETING DATE: 24-Jun-10                     SHARES VOTED: 52300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 25
2           2.1       Elect Director Fujio Cho                    Management      For            For           Yes         Yes
3           2.2       Elect Director Katsuaki Watanabe            Management      For            For           Yes         Yes
4           2.3       Elect Director Kazuo Okamoto                Management      For            For           Yes         Yes
5           2.4       Elect Director Akio Toyoda                  Management      For            For           Yes         Yes
6           2.5       Elect Director Takeshi Uchiyamada           Management      For            For           Yes         Yes
7           2.6       Elect Director Yukitoshi Funo               Management      For            For           Yes         Yes
8           2.7       Elect Director Atsushi Niimi                Management      For            For           Yes         Yes
9           2.8       Elect Director Shinichi Sasaki              Management      For            For           Yes         Yes
10          2.9       Elect Director Yoichiro Ichimaru            Management      For            For           Yes         Yes
11          2.10      Elect Director Satoshi Ozawa                Management      For            For           Yes         Yes
12          2.11      Elect Director Akira Okabe                  Management      For            For           Yes         Yes
13          2.12      Elect Director Shinzou Kobuki               Management      For            For           Yes         Yes
14          2.13      Elect Director Akira Sasaki                 Management      For            For           Yes         Yes
15          2.14      Elect Director Mamoru Furuhashi             Management      For            For           Yes         Yes
16          2.15      Elect Director Iwao Nihashi                 Management      For            For           Yes         Yes
17          2.16      Elect Director Tadashi Yamashina            Management      For            For           Yes         Yes
18          2.17      Elect Director Takahiko Ijichi              Management      For            For           Yes         Yes
19          2.18      Elect Director Tetsuo Agata                 Management      For            For           Yes         Yes
20          2.19      Elect Director Masamoto Maekawa             Management      For            For           Yes         Yes
21          2.20      Elect Director Yasumori Ihara               Management      For            For           Yes         Yes
22          2.21      Elect Director Takahiro Iwase               Management      For            For           Yes         Yes
23          2.22      Elect Director Yoshimasa Ishii              Management      For            For           Yes         Yes
24          2.23      Elect Director Takeshi Shirane              Management      For            For           Yes         Yes
25          2.24      Elect Director Yoshimi Inaba                Management      For            For           Yes         Yes
26          2.25      Elect Director Nampachi Hayashi             Management      For            For           Yes         Yes
27          2.26      Elect Director Nobuyori Kodaira             Management      For            For           Yes         Yes
28          2.27      Elect Director Mitsuhisa Kato               Management      For            For           Yes         Yes
29          3.1       Appoint Statutory Auditor Masaki            Management      For            For           Yes         Yes
                      Nakatsugawa
30          3.2       Appoint Statutory Auditor Yoichi Morishita  Management      For            Against       Yes         Yes
31          3.3       Appoint Statutory Auditor Akishige Okada    Management      For            Against       Yes         Yes
32          4         Approve Stock Option Plan                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TOYOTA TSUSHO CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8015                                SECURITY ID ON BALLOT: J92719111
MEETING DATE: 25-Jun-10                     SHARES VOTED: 3500
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 8
2           2.1       Elect Director Mitsuo Kinoshita             Management      For            For           Yes         Yes
3           2.2       Elect Director Katsunori Takahashi          Management      For            For           Yes         Yes
4           2.3       Elect Director Junzou Shimizu               Management      For            For           Yes         Yes
5           2.4       Elect Director Kouji Ohshige                Management      For            For           Yes         Yes
6           2.5       Elect Director Kenji Takanashi              Management      For            For           Yes         Yes
7           2.6       Elect Director Mikio Asano                  Management      For            For           Yes         Yes
8           2.7       Elect Director Hisashi Yamamoto             Management      For            For           Yes         Yes
9           2.8       Elect Director Yasuhiko Yokoi               Management      For            For           Yes         Yes
10          2.9       Elect Director Makoto Hyoudou               Management      For            For           Yes         Yes
11          2.10      Elect Director Minoru Hayata                Management      For            For           Yes         Yes
12          2.11      Elect Director Jun Nakayama                 Management      For            For           Yes         Yes
13          2.12      Elect Director Tamio Shinozaki              Management      For            For           Yes         Yes
14          2.13      Elect Director Takumi Shirai                Management      For            For           Yes         Yes
15          3.1       Appoint Statutory Auditor Mahito Kageyama   Management      For            For           Yes         Yes
16          3.2       Appoint Statutory Auditor Tatsuya Kugou     Management      For            For           Yes         Yes
17          3.3       Appoint Statutory Auditor Kazunori Tajima   Management      For            For           Yes         Yes
18          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors
19          5         Approve Stock Option Plan                   Management      For            For           Yes         Yes
20          6         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
21          7         Approve Retirement Bonuses and Special      Management      For            Against       Yes         Yes
                      Payments in Connection with Abolition of
                      Retirement Bonus System
22          8         Approve Adjustment to Aggregate             Management      For            For           Yes         Yes
                      Compensation Ceiling for Statutory
                      Auditors


- --------------------------------------------------------------------------------
TRANSURBAN GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: TCL                                 SECURITY ID ON BALLOT: AU000000TCL6
MEETING DATE: 27-Oct-09                     SHARES VOTED: 18847
RECORD DATE: 25-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Resolution for Transurban Holdings Ltd      Management      None           None          No          Yes
                      (THL), Transurban International Ltd (TIL)
                      and Transurban Holding Trust (THT)
2           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports For the Financial Year
                      Ended June 30, 2009
3                     Resolutions for THL and TIL Only            Management      None           None          No          Yes
4           2a        Elect Neil Chatfield as a Director of THL   Management      For            For           Yes         Yes
5           2b        Elect Rodney Slater as a Director of THL    Management      For            For           Yes         Yes
6           2c        Elect Bob Edgar as a Director of THL        Management      For            For           Yes         Yes
7           2d        Elect Jennifer Eve as a Director of TIL     Management      For            For           Yes         Yes
8                     Resolution for THL Only                     Management      None           None          No          Yes
9           3         Approve Remuneration Report for the         Management      For            Against       Yes         Yes
                      Financial Year Ended June 30, 2009
10                    Resolution for TIL Only                     Management      None           None          No          Yes
11          4         Approve PricewaterhouseCoopers as Auditor   Management      For            For           Yes         Yes
                      of TIL and Authorize the TIL Board to Fix
                      the Auditor's Remuneration


- --------------------------------------------------------------------------------
TREND MICRO INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4704                                SECURITY ID ON BALLOT: J9298Q104
MEETING DATE: 26-Mar-10                     SHARES VOTED: 780
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 91
2           2         Appoint Statutory Auditor                   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
TRYGVESTA A/S

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K9640A102
MEETING DATE: 15-Apr-10                     SHARES VOTED: 491
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board                     Management                                   No          Yes
2           2a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2b        Approve Discharge of Management and Board   Management      For            For           Yes         Yes
4           2c        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amounts of DKK 900,000 to the Chairman,
                      DKK 600,000 to the Vice Chairman, and DKK
                      300,000 to the Other Directors; Approve
                      Remuneration for Committee Work
5           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of DKK 15.50 per Share
6           4a        Authorize Repurchase of 10 Percent of       Management      For            Against       Yes         Yes
                      Issued Shares
7           4b        Extend Board's Authorizations to Create     Management      For            For           Yes         Yes
                      DKK 160 Million Pool of Capital by
                      Issuing Shares without Preemptive Rights
                      until 2015
8           4c        Amend Existing Authorization to Issue       Management      For            Against       Yes         Yes
                      Shares to Employees Until April 14, 2015;
                      Reduce Authorization Amount to DKK 16
                      Million
9           4d        Change Company Name Tryg A/S                Management      For            For           Yes         Yes
10          4e1       Amend Articles Re: Notification of AGM;     Management      For            For           Yes         Yes
                      Right to Convene an EGM; Deadline for
                      Submitting Shareholder Proposals;
                      Documents Pertaining to AGM; Right to
                      Attend and Vote at AGM; Majority
                      Requirements; Other Changes
11          4e2       Amend Articles Re: Require Publication of   Management      For            For           Yes         Yes
                      Meeting Notice on Company Web Site.
12          4f        Amend Articles Re: Change Name of Share     Management      For            For           Yes         Yes
                      Registrar
13          4g        Amend Articles Re: Editorial Changes        Management      For            For           Yes         Yes
14          5.1       Relect Mikael Olufsen as Supervisory        Management      For            For           Yes         Yes
                      Board Member
15          5.2       Reelect Jorn Andersen as Supervisory        Management      For            For           Yes         Yes
                      Board Member
16          5.3       Reelect John Fredriksen as Supervisory      Management      For            For           Yes         Yes
                      Board Member
17          5.4       Elect Jesper Hjulmand as New Supervisory    Management      For            For           Yes         Yes
                      Board Member
18          5.5       Reelect Bodil Andersen as Supervisory       Management      For            For           Yes         Yes
                      Board Member
19          5.6       Reelect Paul Bergqvist as Supervisory       Management      For            For           Yes         Yes
                      Board Member
20          5.7       Reelect Christian Brinch as Supervisory     Management      For            For           Yes         Yes
                      Board Member
21          5.8       Elect Lene Skole as New Supervisory Board   Management      For            For           Yes         Yes
                      Member
22          6         Ratify Deloitte as Auditors                 Management      For            For           Yes         Yes
23          7         Authorize Chairman of Meeting to Make       Management      For            For           Yes         Yes
                      Editorial Changes to Adopted Resolutions
                      in Connection with Registration
24          8         Other Business                              Management                                   No          Yes


- --------------------------------------------------------------------------------
TSUMURA & CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4540                                SECURITY ID ON BALLOT: J93407120
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 23
2           2.1       Elect Director Junichi Yoshii               Management      For            For           Yes         Yes
3           2.2       Elect Director Masashi Kushima              Management      For            For           Yes         Yes
4           2.3       Elect Director Yoshiki Mori                 Management      For            For           Yes         Yes
5           2.4       Elect Director Norihiro Tanaka              Management      For            For           Yes         Yes
6           2.5       Elect Director Toru Sugita                  Management      For            For           Yes         Yes
7           2.6       Elect Director Kenji Ueda                   Management      For            For           Yes         Yes
8           2.7       Elect Director Satoshi Arai                 Management      For            For           Yes         Yes
9           2.8       Elect Director Shuichi Takeda               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
TUI TRAVEL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G9127H104
MEETING DATE: 09-Feb-10                     SHARES VOTED: 9107
RECORD DATE: 05-Feb-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           3         Approve Final Dividend of 7.7 Pence Per     Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Re-elect Dr Michael Frenzel as Director     Management      For            For           Yes         Yes
5           5         Re-elect Tony Campbell as Director          Management      For            Against       Yes         Yes
6           6         Re-elect Clare Chapman as Director          Management      For            For           Yes         Yes
7           7         Re-elect Rainer Feuerhake as Director       Management      For            For           Yes         Yes
8           8         Re-elect Johan Lundgren as Director         Management      For            For           Yes         Yes
9           9         Elect Horst Baier as Director               Management      For            Against       Yes         Yes
10          10        Reappoint KPMG Audit plc as Auditors and    Management      For            For           Yes         Yes
                      Authorise the Board to Determine Their
                      Remuneration
11          11        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights Under a General Authority up to
                      Aggregate Nominal Amount of GBP
                      37,267,022.30 and an Additional Amount
                      Pursuant to a Rights Issue of up to GBP
                      37,267,022.30
12          12        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 5,590,053.30
13          13        Authorise 111,801,067 Ordinary Shares for   Management      For            For           Yes         Yes
                      Market Purchase
14          14        Approve That a General Meeting, Other       Management      For            For           Yes         Yes
                      Than an Annual General Meeting, May be
                      Called on Not Less Than 14 Clear Days'
                      Notice


- --------------------------------------------------------------------------------
TULLOW OIL PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G91235104
MEETING DATE: 12-May-10                     SHARES VOTED: 14120
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Re-elect Aidan Heavey as Director           Management      For            For           Yes         Yes
5           5         Re-elect Angus McCoss as Director           Management      For            For           Yes         Yes
6           6         Re-elect David Williams as Director         Management      For            For           Yes         Yes
7           7         Re-elect Pat Plunkett as Director           Management      For            Abstain       Yes         Yes
8           8         Reappoint Deloitte LLP as Auditors and      Management      For            For           Yes         Yes
                      Authorise Their Remuneration
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
10          10        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
12          12        Adopt New Articles of Association           Management      For            For           Yes         Yes
13          13        Approve the 2010 Share Option Plan          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UBE INDUSTRIES LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4208                                SECURITY ID ON BALLOT: J93796100
MEETING DATE: 29-Jun-10                     SHARES VOTED: 19000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 4
2           2.1       Elect Director Hiroaki Tamura               Management      For            For           Yes         Yes
3           2.2       Elect Director Michio Takeshita             Management      For            For           Yes         Yes
4           2.3       Elect Director Kazuhiko Okada               Management      For            For           Yes         Yes
5           2.4       Elect Director Akinori Furukawa             Management      For            For           Yes         Yes
6           2.5       Elect Director Makoto Umetsu                Management      For            For           Yes         Yes
7           2.6       Elect Director Yoshiomi Matsumoto           Management      For            For           Yes         Yes
8           2.7       Elect Director Michitaka Motoda             Management      For            For           Yes         Yes
9           3         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Daisuke Koriya
10          4         Approve Annual Bonus Payment to Directors   Management      For            For           Yes         Yes
                      and Statutory Auditors


- --------------------------------------------------------------------------------
UBS AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H89231338
MEETING DATE: 14-Apr-10                     SHARES VOTED: 63550
RECORD DATE: 06-Apr-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           1.2       Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           2         Approve Treatment of Net Loss               Management      For            For           Yes         Yes
4           3.1       Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management for Fiscal 2009
5           3.2       Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management for Fiscal 2008
6           3.3       Approve Discharge of Board and Senior       Management      For            Against       Yes         Yes
                      Management for Fiscal 2007
7           4         Amend Articles Re: Share Certificates due   Management      For            For           Yes         Yes
                      to New Swiss Federal Act on Intermediated
                      Securities
8           5.1a      Reelect Kaspar Villiger as Director         Management      For            For           Yes         Yes
9           5.1b      Reelect Sally Bott as Director              Management      For            For           Yes         Yes
10          5.1c      Reelect Michel Demare as Director           Management      For            For           Yes         Yes
11          5.1d      Reelect Rainer-Marc Frey as Director        Management      For            For           Yes         Yes
12          5.1e      Reelect Bruno Gehrig as Director            Management      For            For           Yes         Yes
13          5.1f      Reelect Ann Godbehere as Director           Management      For            For           Yes         Yes
14          5.1g      Reelect Axel Lehmann as Director            Management      For            For           Yes         Yes
15          5.1h      Reelect Helmut Panke as Director            Management      For            For           Yes         Yes
16          5.1i      Reelect William Parrett as Director         Management      For            For           Yes         Yes
17          5.1j      Reelect David Sidwell as Director           Management      For            For           Yes         Yes
18          5.2       Elect Wolfgang Mayrhuber as Director        Management      For            For           Yes         Yes
19          5.3       Ratify Ernst & Young AG as Auditors         Management      For            For           Yes         Yes
20          6         Approve Creation of CHF 38 Million Pool     Management      For            For           Yes         Yes
                      of Capital for Issuance of Convertible
                      Bonds and/or Bonds with Warrants Attached
                      without Preemptive Rights




- --------------------------------------------------------------------------------
UCB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: BE0003739530
MEETING DATE: 06-Nov-09                     SHARES VOTED: 172
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Meeting                             Management      None           None          No          Yes
2           1.1       Receive Special Board Report                Management      None           None          No          Yes
3           1.2       Receive Special Auditor Report              Management      None           None          No          Yes
4           2         Approve Conversion Right of Senior          Management      For            For           Yes         Yes
                      Unsecured Convertible Bonds
5           3         Approve Issuance of Shares in Conversion    Management      For            For           Yes         Yes
                      of Senior Unsecured Convertible Bonds
6           4(i)      Approve Change-of-Control Clause Re:        Management      For            For           Yes         Yes
                      Bondholders
7           4(ii)     Approve Change-of-Control Clause Re:        Management      For            For           Yes         Yes
                      Bondholders
8           5(i)      Authorize Repurchase of Up to 20 Percent    Management      For            Against       Yes         Yes
                      of Issued Share Capital
9           5(ii)     Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
10          6(i)      Elect Tom McKillop as Director              Management      For            For           Yes         Yes
11          6(ii)     Indicate Tom McKillop as Independent        Management      For            For           Yes         Yes
                      Board Member
12          7.1       Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
13          7.2       Authorize Coordination of Articles          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UCB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B93562120
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1717
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2                     Ordinary Business                           Management                                   No          Yes
3           1         Receive Directors' Report                   Management                                   No          Yes
4           2         Receive Auditors' Report                    Management                                   No          Yes
5           3         Approve Financial Statements, Allocation    Management      For            For           Yes         Yes
                      of Income, and Dividends of EUR 0.96 per
                      Share
6           4         Approve Discharge of Directors              Management      For            For           Yes         Yes
7           5         Approve Discharge of Auditors               Management      For            For           Yes         Yes
8           6.1       Reelect Frederic Roch Doliveux as Director  Management      For            For           Yes         Yes
9           6.2       Reelect Peter Fellner as Director           Management      For            For           Yes         Yes
10          6.3       Indicate Peter Fellner as Independent       Management      For            For           Yes         Yes
                      Board Member
11          6.4       Reelect Albrecht De Graeve as Director      Management      For            For           Yes         Yes
12          6.5       Indicate Albrecht De Graeve as              Management      For            For           Yes         Yes
                      Independent Board Member
13          6.6       Elect Alexandre Van Damme as Director       Management      For            For           Yes         Yes
14                    Special Business                            Management                                   No          Yes
15          7         Amend Restricted Stock Plan                 Management      For            Against       Yes         Yes
16          8         Approve Change-of-Control Clause Re:        Management      For            For           Yes         Yes
                      Early Redemption of 2016 Bonds and
                      Facility Agreement


- --------------------------------------------------------------------------------
UMICORE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: B95505168
MEETING DATE: 27-Apr-10                     SHARES VOTED: 1995
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Belgium



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Receive Directors' and Auditors' Reports    Management                                   No          Yes
                      (Non-Voting)
3           2         Approve Financial Statements, Allocation    Management      For            For           Yes         Yes
                      of Income and Dividends of EUR 0.65 Per
                      share
4           3         Receive Directors' and Auditors' Reports    Management                                   No          Yes
                      on Consolidated Annual Accounts
                      (Non-Voting)
5           4         Receive Consolidated Financial Statements   Management                                   No          Yes
                      (Non-Voting)
6           5         Approve Discharge of Directors              Management      For            For           Yes         Yes
7           6         Approve Discharge of Auditors               Management      For            For           Yes         Yes
8           7a        Reelect Isabelle Bouillot as Director       Management      For            For           Yes         Yes
9           7b        Reelect Shohei Naito as Director            Management      For            For           Yes         Yes
10          7c        Approve Remuneration of Directors           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIBAIL RODAMCO SE

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F95094110
MEETING DATE: 28-Apr-10                     SHARES VOTED: 1617
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Treatment of Losses                 Management      For            For           Yes         Yes
5           4         Approve Transfer from Issuance Premium      Management      For            For           Yes         Yes
                      Account to Shareholders for an Amount of
                      EUR 8 per Share
6           5         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
7           6         Reelect Frans J.G.M Cremers as              Management      For            For           Yes         Yes
                      Supervisory Board Member
8           7         Reelect Francois Jaclot as Supervisory      Management      For            For           Yes         Yes
                      Board Member
9           8         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
10                    Special Business                            Management                                   No          Yes
11          9         Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
12          10        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
UNI-CHARM CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8113                                SECURITY ID ON BALLOT: J94104114
MEETING DATE: 24-Jun-10                     SHARES VOTED: 700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles to Expand Board Eligibility  Management      For            For           Yes         Yes
2           2         Approve Merger with Unicharm PetCare Corp.  Management      For            For           Yes         Yes
3           3.1       Elect Director Keiichiro Takahara           Management      For            For           Yes         Yes
4           3.2       Elect Director Takahisa Takahara            Management      For            For           Yes         Yes
5           3.3       Elect Director Kennosuke Nakano             Management      For            For           Yes         Yes
6           3.4       Elect Director Eiji Ishikawa                Management      For            For           Yes         Yes
7           3.5       Elect Director Shinji Mori                  Management      For            For           Yes         Yes
8           3.6       Elect Director Masakatsu Takai              Management      For            For           Yes         Yes
9           3.7       Elect Director Takaaki Okabe                Management      For            For           Yes         Yes
10          3.8       Elect Director Gumpei Futagami              Management      For            For           Yes         Yes
11          3.9       Elect Director Yoshiro Ando                 Management      For            For           Yes         Yes
12          4         Appoint Statutory Auditor Kimisuke          Management      For            Against       Yes         Yes
                      Fujimoto
13          5         Approve Stock Option Plan                   Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
UNICREDIT SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: IT0000064854
MEETING DATE: 16-Nov-09                     SHARES VOTED: 49699
RECORD DATE: 11-Nov-09                      MEETING TYPE: Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Special Business                            Management      None           None          No          Yes
2           1         Approve EUR 4 Billion Capital Increase      Management      For            For           Yes         Yes
                      with Preemptive Rights to Holders of
                      Ordinary Shares and Saving Shares


- --------------------------------------------------------------------------------
UNICREDIT SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T95132105
MEETING DATE: 22-Apr-10                     SHARES VOTED: 290716
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
3           2         Approve Allocation of Income                Management      For            For           Yes         Yes
4                     Elect Internal Statutory Auditors - Vote    Management                     Against       No          Yes
                      Only One of the Following Slates
5           3.1       Slate 1 - Submitted by Cassa di Risparmio   Management      For            Do Not Vote   Yes         Yes
                      di Verona, Vicenza, Belluno, and Ancona
6           3.2       Slate 2 - Submitted by Institutional        Management      For            For           Yes         Yes
                      Investors through Assogestioni
7           4         Approve Internal Auditors' Remuneration     Management      For            For           Yes         Yes
8           5         Amend Remuneration of the Supervision       Management      For            For           Yes         Yes
                      Body's Chairman
9           6         Approve Remuneration Report                 Management      For            Against       Yes         Yes
10          7         Approve Group Employee Share Ownership      Management      For            Against       Yes         Yes
                      Plan 2010
11          8         Approve Group Long Term Incentive Plan      Management      For            Against       Yes         Yes
                      2010
12                    Special Business                            Management                                   No          Yes
13          1         Approve Creation of EUR 64 Million Pool     Management      For            Against       Yes         Yes
                      of Capital without Preemptive Rights
                      Reserved to Stock Purchase Plans
14          2         Approve Creation of EUR 29.5 Million Pool   Management      For            Against       Yes         Yes
                      of Capital without Preemptive Rights
                      Reserved to Stock Grant Plans


- --------------------------------------------------------------------------------
UNILEVER NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: N8981F271
MEETING DATE: 11-May-10                     SHARES VOTED: 29102
RECORD DATE: 20-Apr-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
3           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Allocation of Income
4           3         Approve Discharge of Executive Directors    Management      For            For           Yes         Yes
5           4         Approve Discharge of Non-Executive          Management      For            For           Yes         Yes
                      Directors
6           5         Reelect P.G.J.M. Polman to Executive Board  Management      For            For           Yes         Yes
7           6         Elect R.J-M.S. Huet to Executive Board      Management      For            For           Yes         Yes
8           7         Reelect L.O. Fresco as Non-Executive        Management      For            For           Yes         Yes
                      Director
9           8         Reelect A.M. Fudge as Non-Executive         Management      For            For           Yes         Yes
                      Director
10          9         Reelect C.E. Golden as Non-Executive        Management      For            For           Yes         Yes
                      Director
11          10        Reelect B.E. Grote as Non-Executive         Management      For            For           Yes         Yes
                      Director
12          11        Reelect H. Nyasulu as Non-Executive         Management      For            For           Yes         Yes
                      Director
13          12        Reelect K.J. Storm as Non-Executive         Management      For            For           Yes         Yes
                      Director
14          13        Reelect M. Treschow as Non-Executive        Management      For            For           Yes         Yes
                      Director
15          14        Reelect J. van der Veer as Non-Executive    Management      For            For           Yes         Yes
                      Director
16          15        Elect P. Walsh as Non-Executive Director    Management      For            For           Yes         Yes
17          16        Elect M. Rifkind as Non-Executive Director  Management      For            For           Yes         Yes
18          17        Approve Management Co-Investment Plan       Management      For            For           Yes         Yes
19          18        Amend Performance Criteria of the Annual    Management      For            For           Yes         Yes
                      Bonus
20          19        Amend Performance Criteria of the           Management      For            For           Yes         Yes
                      Long-Term Incentive Plan
21          20        Approve Cancellation of 4 Percent           Management      For            For           Yes         Yes
                      Cumulative Preference Shares
22          21        Authorize Repurchase of 6% Cumulative       Management      For            For           Yes         Yes
                      Preference Shares and 7% Cumulative
                      Preference Shares
23          22        Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
24          23        Approve Authorization to Cancel Ordinary    Management      For            For           Yes         Yes
                      Shares
25          24        Grant Board Authority to Issue Shares Up    Management      For            For           Yes         Yes
                      To10 Percent of Issued Capital Plus
                      Additional 10 Percent in Case of
                      Takeover/Merger and Restricting/Excluding
                      Preemptive Rights
26          25        Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         Yes
27          26        Allow Questions and Close Meeting           Management                                   No          Yes


- --------------------------------------------------------------------------------
UNILEVER PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G92087165
MEETING DATE: 12-May-10                     SHARES VOTED: 22946
RECORD DATE: 10-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Re-elect Paul Polman as Director            Management      For            For           Yes         Yes
4           4         Elect Jean-Marc Huet as Director            Management      For            For           Yes         Yes
5           5         Re-elect Louise Fresco as Director          Management      For            For           Yes         Yes
6           6         Re-elect Ann Fudge as Director              Management      For            For           Yes         Yes
7           7         Re-elect Charles Golden as Director         Management      For            For           Yes         Yes
8           8         Re-elect Byron Grote as Director            Management      For            For           Yes         Yes
9           9         Re-elect Hixonia Nyasulu as Director        Management      For            For           Yes         Yes
10          10        Re-elect Kees Storm as Director             Management      For            For           Yes         Yes
11          11        Re-elect Michael Treschow as Director       Management      For            For           Yes         Yes
12          12        Re-elect Jeroen van der Veer as Director    Management      For            For           Yes         Yes
13          13        Re-elect Paul Walsh as Director             Management      For            For           Yes         Yes
14          14        Elect Sir Malcolm Rifkind as Director       Management      For            For           Yes         Yes
15          15        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors
16          16        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
17          17        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
18          18        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
19          19        Authorise Market Purchase                   Management      For            For           Yes         Yes
20          20        Authorise EU Political Donations and        Management      For            For           Yes         Yes
                      Expenditure
21          21        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
22          22        Approve the Management Co-Investment Plan   Management      For            For           Yes         Yes
23          23        Adopt New Articles of Association           Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UNIONE DI BANCHE ITALIANE SCPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T1681V104
MEETING DATE: 23-Apr-10                     SHARES VOTED: 1022
RECORD DATE: 09-Apr-10                      MEETING TYPE: Annual
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance of Repurchased Shares
4                     Elect Supervisory Board Members - Vote      Management                                   No          Yes
                      Only on One of The Following Slates
5           3.1       Slate Submitted by the Supervisory Board    Management      None           Against       Yes         Yes
6           3.2       Slate 1000 Miglia                           Management      None           Against       Yes         Yes
7           4         Approve Remuneration Report                 Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
UNIPOL GRUPPO FINANZIARIO SPA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: T9647L102
MEETING DATE: 29-Apr-10                     SHARES VOTED: 1095
RECORD DATE: 27-Apr-10                      MEETING TYPE: Annual/Special
COUNTRY: Italy



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
2           1         Approve Financial Statements, Statutory     Management      For            For           Yes         Yes
                      Reports, and Allocation of Income
3           2         Fix Number of Directors, Elect Directors,   Management      For            For           Yes         Yes
                      and Approve Their Remuneration
3           2         Fix Number of Directors, Elect Directors,   Management      For            For           Yes         Yes
                      and Approve Their Remuneration
4           3         Appoint Internal Statutory Auditors and     Management      For            For           Yes         Yes
                      Approve Auditors' Remuneration
4           3         Appoint Internal Statutory Auditors and     Management      For            For           Yes         Yes
                      Approve Auditors' Remuneration
5           4         Approve Director and Internal Auditors      Management      For            For           Yes         Yes
                      Liability Provisions
5           4         Approve Director and Internal Auditors      Management      For            For           Yes         Yes
                      Liability Provisions
6           5         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance of Repurchased Shares
6           5         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance of Repurchased Shares
7                     Extraordinary Business                      Management                                   No          Yes
7                     Extraordinary Business                      Management                                   No          Yes
8                     Holders of preferred shares are also        Management                                   No          Yes
                      entitled to vote for the extraordinary
                      business agenda
8                     Holders of preferred shares are also        Management                                   No          Yes
                      entitled to vote for the extraordinary
                      business agenda
9           1         Authorize Issuance of Shares in The         Management      For            Against       Yes         Yes
                      Maximum Amount of EUR 500 Million with
                      Preemptive Rights
9           1         Authorize Issuance of Shares in The         Management      For            Against       Yes         Yes
                      Maximum Amount of EUR 500 Million with
                      Preemptive Rights


- --------------------------------------------------------------------------------
UNITED INTERNET AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D8542B125
MEETING DATE: 02-Jun-10                     SHARES VOTED: 2186
RECORD DATE: 13-May-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.40 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Ratify Ernst & Young GmbH as Auditors for   Management      For            For           Yes         Yes
                      Fiscal 2010
6           6.1       Reelect Kurt Dobitsch to the Supervisory    Management      For            For           Yes         Yes
                      Board
7           6.2       Reelect Michael Scheeren to the             Management      For            For           Yes         Yes
                      Supervisory Board
8           6.3       Reelect Kai-Uwe Ricke to the Supervisory    Management      For            For           Yes         Yes
                      Board
9           7         Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
10          8.1       Amend Articles Re: Audio and Video          Management      For            For           Yes         Yes
                      Transmission of General Meeting due to
                      New German Legislation (Transposition of
                      EU Shareholder's Rights Directive)
11          8.2       Amend Articles Re: Registration for         Management      For            For           Yes         Yes
                      General Meeting due to New German
                      Legislation (Transposition of EU
                      Shareholder's Rights Directive)
12          8.3       Amend Articles Re: Electronic               Management      For            For           Yes         Yes
                      Communication with Credit Institutes
13          8.4       Amend Articles Re: Rejection of Proxies     Management      For            For           Yes         Yes
                      at General Meeting due to New German
                      Legislation (Transposition of EU
                      Shareholder's Rights Directive)
14          8.5       Amend Articles Re: Voting Right             Management      For            For           Yes         Yes
                      Representation at General Meeting due to
                      New German Legislation (Transposition of
                      EU Shareholder's Rights Directive)
15          8.6       Amend Articles Re: Powers of the Chairman   Management      For            For           Yes         Yes
                      of the Meeting
16          9         Authorize Share Repurchase Program and      Management      For            Against       Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
17          10        Approve Cancellation of EUR 7.7 Million     Management      For            For           Yes         Yes
                      Pools of Coditional Capital
18          11        Approve Issuance of Warrants/Bonds with     Management      For            Against       Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 800 Million;
                      Approve Creation of EUR 80 Million Pool
                      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------
UNITED OVERSEAS BANK LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: V96194127
MEETING DATE: 30-Apr-10                     SHARES VOTED: 22000
RECORD DATE: 16-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.40 Per      Management      For            For           Yes         Yes
                      Share
3           3         Approve Directors' Fees of SGD 842,500      Management      For            For           Yes         Yes
                      for the Year Ended Dec. 31, 2009 (2008:
                      SGD 912,500)
4           4         Approve Director's Fee of SGD 2.5 Million   Management      For            For           Yes         Yes
                      for the Year Ended Dec. 31, 2009
5           5         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
6           6         Reelect Wong Meng Meng as Director          Management      For            For           Yes         Yes
7           7         Reelect Yeo Liat Kok Philip as Director     Management      For            For           Yes         Yes
8           8         Reelect Wee Cho Yaw as Director             Management      For            For           Yes         Yes
9           9         Reelect Lim Pin as Director                 Management      For            For           Yes         Yes
10          10        Reelect Ngiam Tong Dow as Director          Management      For            For           Yes         Yes
11          11        Reelect Cham Tao Soon as Director           Management      For            For           Yes         Yes
12          12        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
13          13        Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights


- --------------------------------------------------------------------------------
UNITED OVERSEAS BANK LIMITED

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: V96194127
MEETING DATE: 30-Apr-10                     SHARES VOTED: 22000
RECORD DATE: 16-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
2           2         Amend Articles of Association               Management      For            For           Yes         Yes
3           3         Approve Issuance of New Shares Pursuant     Management      For            For           Yes         Yes
                      to the UOB Scrip Dividend Scheme


- --------------------------------------------------------------------------------
UNITED UTILITIES GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B39J2M42
MEETING DATE: 24-Jul-09                     SHARES VOTED: 10919
RECORD DATE: 10-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of 22.03 Pence Per   Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Approve Remuneration Report                 Management      For            For           Yes         Yes
4           4         Re-elect Philip Green as Director           Management      For            For           Yes         Yes
5           5         Re-elect Paul Heiden as Director            Management      For            For           Yes         Yes
6           6         Re-elect Andrew Pinder as Director          Management      For            For           Yes         Yes
7           7         Reappoint Deloitte LLP as Auditors of the   Management      For            For           Yes         Yes
                      Company
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      GBP 11,358,093
10          10        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 1,703,714
11          11        Authorise 68,148,563 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
12          12        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice
13          13        Auth. Company and Subsidiaries to Make EU   Management      For            For           Yes         Yes
                      Political Donations to Political Parties
                      and/or Independent Election Candidates up
                      to GBP 50,000, to Political Org. Other
                      Than Political Parties up to GBP 50,000
                      and Incur EU Political Expenditure up to
                      GBP 50,000


- --------------------------------------------------------------------------------
UNY CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8270                                SECURITY ID ON BALLOT: J94368149
MEETING DATE: 18-May-10                     SHARES VOTED: 100
RECORD DATE: 20-Feb-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 9
2           2         Amend Articles To Indemnify Directors       Management      For            For           Yes         Yes
3           3.1       Elect Director                              Management      For            For           Yes         Yes
4           3.2       Elect Director                              Management      For            For           Yes         Yes
5           3.3       Elect Director                              Management      For            For           Yes         Yes
6           3.4       Elect Director                              Management      For            For           Yes         Yes
7           3.5       Elect Director                              Management      For            For           Yes         Yes
8           3.6       Elect Director                              Management      For            For           Yes         Yes
9           3.7       Elect Director                              Management      For            For           Yes         Yes
10          3.8       Elect Director                              Management      For            For           Yes         Yes
11          3.9       Elect Director                              Management      For            For           Yes         Yes
12          3.10      Elect Director                              Management      For            For           Yes         Yes
13          3.11      Elect Director                              Management      For            For           Yes         Yes
14          3.12      Elect Director                              Management      For            For           Yes         Yes
15          3.13      Elect Director                              Management      For            For           Yes         Yes
16          3.14      Elect Director                              Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
UOL GROUP LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y9299W103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 8000
RECORD DATE: 07-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare First and Final Dividend of SGD     Management      For            For           Yes         Yes
                      0.10 Percent Per Share for the Year Ended
                      Dec. 31, 2009
3           3         Approve Directors' Fees of SGD 516,250      Management      For            For           Yes         Yes
                      for 2009 (2008: SGD 516,250)
4           4         Reelect Wee Cho Yaw as Director             Management      For            For           Yes         Yes
5           5         Reelect Alan Choe Fook Cheong as Director   Management      For            For           Yes         Yes
6           6         Reelect Lim Kee Ming as Director            Management      For            For           Yes         Yes
7           7         Reelect Gwee Lian Kheng as Director         Management      For            For           Yes         Yes
8           8         Reelect Low Weng Keong as Director          Management      For            For           Yes         Yes
9           9         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
10          10        Approve Issuance of Shares and Grant        Management      For            Against       Yes         Yes
                      Options Pursuant to the UOL 2000 Share
                      Option Scheme
11          11        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights


- --------------------------------------------------------------------------------
UOL GROUP LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y9299W103
MEETING DATE: 21-Apr-10                     SHARES VOTED: 8000
RECORD DATE: 07-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: X9518S108
MEETING DATE: 22-Mar-10                     SHARES VOTED: 9029
RECORD DATE: 10-Mar-10                      MEETING TYPE: Annual
COUNTRY: Finland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Calling the Meeting to Order                Management                                   No          Yes
3           3         Designate Inspector or Shareholder          Management      For            For           Yes         Yes
                      Representative(s) of Minutes of Meeting
4           4         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
5           5         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
6           6         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports; Receive Board's and
                      Auditor's Report; Receive CEO's Review
7           7         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
8           8         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 0.45 Per Share
9           9         Approve Discharge of Board and President    Management      For            For           Yes         Yes
10          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of EUR 175,000 for Chairman, EUR
                      120,000 for Vice Chairman, and EUR 95,000
                      for Other Directors
11          11        Fix Number of Directors at Nine             Management      For            For           Yes         Yes
12          12        Reelect Matti Alahuhta, Berndt Brunow,      Management      For            For           Yes         Yes
                      Karl Grotenfelt, Wendy Lane, Jussi
                      Pesonen, Ursula Ranin, Veli-Matti
                      Reinikkala, and Bjorn Wahlroos as
                      Directors; Elect Robert Routs as New
                      Director
13          13        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
14          14        Ratify PricewaterhouseCoopers as Auditors   Management      For            For           Yes         Yes
15          15        Amend Articles Re: Specify Number of        Management      For            For           Yes         Yes
                      Directors
16          16        Amend Articles Re: Notification of          Management      For            For           Yes         Yes
                      General Meeting
17          17        Authorize Repurchase of up to 51 Million    Management      For            For           Yes         Yes
                      Issued Shares
18          18        Approve Issuance of 25 Million Shares       Management      For            For           Yes         Yes
                      without Preemptive Rights
19          19        Approve Charitable Donations of Up to EUR   Management      For            For           Yes         Yes
                      500,000
20          20        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
USHIO INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6925                                SECURITY ID ON BALLOT: J94456118
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 20
2           2.1       Elect Director Kenji Hamashima              Management      For            For           Yes         Yes
3           2.2       Elect Director Keizo Tokuhiro               Management      For            For           Yes         Yes
4           3         Appoint Statutory Auditor Yasusuke          Management      For            Against       Yes         Yes
                      Miyazaki


- --------------------------------------------------------------------------------
USS CO., LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4732                                SECURITY ID ON BALLOT: J9446Z105
MEETING DATE: 29-Jun-10                     SHARES VOTED: 350
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 95.5
2           2.1       Elect Director Futoshi Hattori              Management      For            For           Yes         Yes
3           2.2       Elect Director Yukihiro Andou               Management      For            For           Yes         Yes
4           2.3       Elect Director Fumihiko Tamura              Management      For            For           Yes         Yes
5           2.4       Elect Director Shigeo Hara                  Management      For            For           Yes         Yes
6           2.5       Elect Director Dai Seta                     Management      For            For           Yes         Yes
7           2.6       Elect Director Motohiro Masuda              Management      For            For           Yes         Yes
8           2.7       Elect Director Eiji Gouno                   Management      For            For           Yes         Yes
9           2.8       Elect Director Toshio Mishima               Management      For            For           Yes         Yes
10          2.9       Elect Director Masafumi Yamanaka            Management      For            For           Yes         Yes
11          2.10      Elect Director Hiromitsu Ikeda              Management      For            For           Yes         Yes
12          2.11      Elect Director Masayuki Akase               Management      For            For           Yes         Yes
13          2.12      Elect Director Hiroaki Inoue                Management      For            For           Yes         Yes
14          2.13      Elect Director Yasuhisa Koga                Management      For            For           Yes         Yes
15          2.14      Elect Director Hiroshi Kojima               Management      For            For           Yes         Yes
16          2.15      Elect Director Hideo Okada                  Management      For            For           Yes         Yes
17          2.16      Elect Director Isamu Hayashi                Management      For            For           Yes         Yes
18          2.17      Elect Director Satoru Madono                Management      For            For           Yes         Yes
19          2.18      Elect Director Koji Satou                   Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
VALLOUREC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F95922104
MEETING DATE: 31-May-10                     SHARES VOTED: 996
RECORD DATE: 26-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 3.50 per Share
5           4         Approve Stock Dividend Program (Cash or     Management      For            For           Yes         Yes
                      Shares)
6           5         Reelect Michel de Fabiani as Supervisory    Management      For            For           Yes         Yes
                      Board Member
7           6         Reelect Bollore as Supervisory Board        Management      For            For           Yes         Yes
                      Member
8           7         Reelect Jean-Claude Verdiere as             Management      For            For           Yes         Yes
                      Supervisory Board Member
9           8         Elect Vivienne Cox as Supervisory Board     Management      For            For           Yes         Yes
                      Member
10          9         Elect Alexandra Schaapveld as Supervisory   Management      For            For           Yes         Yes
                      Board Member
11          10        Approve Remuneration of Supervisory Board   Management      For            For           Yes         Yes
                      Members in the Aggregate Amount of EUR
                      520,000
12          11        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13                    Extraordinary Business                      Management                                   No          Yes
14          12        Approve 2 for 1 Stock Split and Amend       Management      For            For           Yes         Yes
                      Article 6 of the Bylaws Accordingly
15          13        Amend Article 12.3 of Bylaws Re:            Management      For            For           Yes         Yes
                      Electronic Vote
16          14        Authorize Board to Issue Free Warrants      Management      For            For           Yes         Yes
                      with Preemptive Rights During a Public
                      Tender Offer or Share Exchange Offer


- --------------------------------------------------------------------------------
VEDANTA RESOURCES PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB0033277061
MEETING DATE: 27-Jul-09                     SHARES VOTED: 2400
RECORD DATE: 09-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            Against       Yes         Yes
3           3         Approve Final Dividend of 25 US Cents Per   Management      For            For           Yes         Yes
                      Ordinary Share
4           4         Elect Mahendra Mehta as Director            Management      For            For           Yes         Yes
5           5         Re-elect Anil Agarwal as Director           Management      For            For           Yes         Yes
6           6         Re-elect Naresh Chandra as Director         Management      For            For           Yes         Yes
7           7         Reappoint Deloitte LLP as Auditors of the   Management      For            For           Yes         Yes
                      Company
8           8         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
9           9         Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights up to USD 2,788,008 in
                      Connection with the USD 725,000,000 4.60
                      Percent Guaranteed Convertible Bonds Due
                      2026 Issued by Vedanta Finance (Jersey)
                      Ltd; Otherwise up to USD 9,142,546
10          10        Subject to the Passing of Resolution 9,     Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of USD 1,371,382
11          11        Auth. Directors to Elect on Behalf of       Management      For            For           Yes         Yes
                      Company That Exercise of All Conversion
                      Rights Attached to USD 1,250,000,000 5.50
                      Percent Guaranteed Convertible Bonds Due
                      2016 Issued by Vedanta Resources Jersey
                      Ltd be Settled in Full by Delivery of
                      Ordinary Shares
12          12        Authorise 27,427,638 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
13          13        Approve That a General Meeting, Other       Management      For            For           Yes         Yes
                      Than an Annual General Meeting, May Be
                      Called on Not Less Than 14 Clear Days'
                      Notice




- --------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F9686M107
MEETING DATE: 07-May-10                     SHARES VOTED: 6979
RECORD DATE: 04-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Non-Tax Deductible Expenses         Management      For            For           Yes         Yes
5           4         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.21 per Share
6           5         Approve Stock Dividend Program              Management      For            For           Yes         Yes
7           6         Approve Auditors' Special Report            Management      For            Against       Yes         Yes
                      Regarding Related-Party Transactions
8           7         Amend Terms Regarding Related-Party         Management      For            For           Yes         Yes
                      Transactions for Executive Corporate
                      Officers
9           8         Approve  Agreement for Antoine Frerot       Management      For            Against       Yes         Yes
10          9         Reelect Daniel Bouton as Director           Management      For            For           Yes         Yes
11          10        Reelect Jean Francois Dehecq as Director    Management      For            For           Yes         Yes
12          11        Reelect Paul Louis Girardot as Director     Management      For            For           Yes         Yes
13          12        Ratify Appointement of Esther Koplowitz     Management      For            For           Yes         Yes
                      as Director
14          13        Reelect Serge Michel as Director            Management      For            For           Yes         Yes
15          14        Reelect Georges Ralli as Director           Management      For            For           Yes         Yes
16          15        Elect Groupe Industriel Marcel Dassault     Management      For            For           Yes         Yes
                      as Director
17          16        Elect Antoine Frerot as Director            Management      For            For           Yes         Yes
18          17        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
19                    Extraordinary Business                      Management                                   No          Yes
20          18        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities with Preemptive
                      Rights up to 40 Percent of the Capital
21          19        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to 10 Percent of the
                      Capital
22          20        Approve Issuance of Shares up to 20         Management      For            For           Yes         Yes
                      Percent of Issued Capital Per Year for a
                      Private Placement
23          21        Authorize Capital Increase of up to 10      Management      For            For           Yes         Yes
                      Percent of Issued Capital for Future
                      Acquisitions
24          22        Authorize Capitalization of Reserves of     Management      For            For           Yes         Yes
                      Up to EUR 400 Million for Bonus Issue or
                      Increase in Par Value
25          23        Authorize Board to Increase Capital in      Management      For            For           Yes         Yes
                      the Event of Additional Demand Related to
                      Delegation Submitted to Shareholder Vote
                      Above
26          24        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
27          25        Approve Employee Stock Purchase Plan for    Management      For            For           Yes         Yes
                      International Employees
28          26        Authorize up to 1 Percent of Issued         Management      For            For           Yes         Yes
                      Capital for Use in Stock Option Plan
29          27        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
30          28        Authorize Board to Issue Free Warrants      Management      For            For           Yes         Yes
                      with Preemptive Rights During a Public
                      Tender Offer or Share Exchange
31          29        Amend Article 17 of Bylaws Re:              Management      For            For           Yes         Yes
                      Appointment of Censors
32          30        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities
33                    Ordinary Business                           Management                                   No          Yes
34          31        Elect Qatari Diar Real Estate Investment    Management      For            Against       Yes         Yes
                      Company as Director


- --------------------------------------------------------------------------------
VESTAS WIND SYSTEM AS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K9773J128
MEETING DATE: 14-Jan-10                     SHARES VOTED: 3587
RECORD DATE: 29-Dec-09                      MEETING TYPE: Special
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Amend Articles Re: Amend Deadline for       Management      For            For           Yes         No
                      Shareholders' Right to Include Matters on
                      Agenda of Annual General Meeting to Six
                      Weeks
2           2         Authorize Board or Chairman of Meeting to   Management      For            For           Yes         No
                      Make Editorial Changes to Adopted
                      Resolutions in Connection with
                      Registration


- --------------------------------------------------------------------------------
VESTAS WIND SYSTEM AS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K9773J128
MEETING DATE: 17-Mar-10                     SHARES VOTED: 3587
RECORD DATE: 01-Mar-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board                     Management                                   No          No
2           2         Receive and Approve Financial Statements    Management      For            For           Yes         No
                      and Statutory Reports
3           3         Approve Allocation of Income and Omission   Management      For            For           Yes         No
                      of Dividends
4           4a        Reelect Bent Carlsen as Director            Management      For            For           Yes         No
5           4b        Reelect Torsten Rasmussen as Director       Management      For            For           Yes         No
6           4c        Reelect Freddy Frandsen as Director         Management      For            For           Yes         No
7           4d        Reelect Hakan Eriksson as Director          Management      For            For           Yes         No
8           4e        Reelect Jorgen Rasmussen as Director        Management      For            For           Yes         No
9           4f        Reelect Jorn Thomsen as Director            Management      For            For           Yes         No
10          4g        Reelect Kurt Nielsen as Director            Management      For            For           Yes         No
11          4h        Reelect Ola Rollen as Director              Management      For            For           Yes         No
12          5         Ratify PricewaterhouseCoopers as Auditor    Management      For            For           Yes         No
13          6.1       Amend Articles Re: Right to Convene an      Management      For            For           Yes         No
                      Extraordinary General Meeting;
                      Notification and Documents Pertaining to
                      General Meeting; Stipulate Record Date
                      and Availability of Admission Cards;
                      Editorial Changes
14          6.2       Amend Articles Re: Information Contained    Management      For            For           Yes         No
                      in Notice to General Meeting; Voting
                      Rights by Proxy and Correspondence;
                      Editorial Changes
15          6.3       Amend Articles Re: Delete Secondary         Management      For            For           Yes         No
                      Company Name
16          6.4       Amend Articles Re: Delete Reference to      Management      For            For           Yes         No
                      Company Address
17          6.5       Amend Articles Re: Change Name of           Management      For            For           Yes         No
                      Company's Share Registrar
18          6.6       Amend Articles Re: Delete Board's           Management      For            For           Yes         No
                      Authorization to Cancel Unregistered
                      Shares
19          6.7       Approve Creation of DKK 20.4 Million Pool   Management      For            For           Yes         No
                      of Capital without Preemptive Rights
20          6.8       Extend Authorization to Issue 1.8 Million   Management      For            Against       Yes         No
                      Shares to Employees Until May 1, 2011
21          6.9       Extend Authorization to Issue Warrants to   Management      For            Against       Yes         No
                      Key Employees Until May 1, 2011; Extend
                      Authorization to Increase Share Capital
                      by up to DKK 368,000 to Guarantee
                      Conversion Rights; Cancel Authorization
                      to Grant Warrants to Board Members
22          6.10      Approve Issuance of Convertible Bonds       Management      For            Against       Yes         No
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of DKK 5.00 Billion;
                      Approve Creation of Pool of Capital to
                      Guarantee Conversion Rights
23          6.11      Amend Articles Re: Change Location of       Management      For            For           Yes         No
                      General Meeting to Central Denmark Region
                      or Capital Region of Denmark
24          6.12      Amend Articles Re: Amend Agenda of          Management      For            For           Yes         No
                      General Meeting to Clarify the Number of
                      Auditors
25          6.13      Amend Articles Re: Stipulate that General   Management      For            For           Yes         No
                      Meeting may be Held in English; Specify
                      that Documents Pertaining to General
                      Meeting are Available both in Danish and
                      in English
26          6.14      Amend Articles Re: Stipulate that the       Management      For            For           Yes         No
                      Corporate Language is English
27          6.15      Authorize Repurchase Up to 10 Percent of    Management      For            For           Yes         No
                      Issued Share Capital
28          6.16      Amend Guidelines for Incentive-Based        Management      For            For           Yes         No
                      Compensation for Executive Management and
                      Board to Include Warrants
29          6.17      Authorize Chairman of Meeting to Make       Management      For            For           Yes         No
                      Editorial Changes to Adopted Resolutions
                      in Connection with Registration
30          7         Other Business                              Management                                   No          No




- --------------------------------------------------------------------------------
VINCI

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F5879X108
MEETING DATE: 06-May-10                     SHARES VOTED: 7856
RECORD DATE: 03-May-10                      MEETING TYPE: Annual/Special
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
3           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
4           3         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.62 per Share
5           4         Authorize Payment of Dividends by Shares    Management      For            For           Yes         Yes
6           5         Reelect Dominique Ferrero as Director       Management      For            For           Yes         Yes
7           6         Reelect Xavier Huillard as Director         Management      For            Against       Yes         Yes
8           7         Reelect Henri Saint Olive as Director       Management      For            For           Yes         Yes
9           8         Reelect Yves-Thibault de Silguy as          Management      For            For           Yes         Yes
                      Director
10          9         Elect Qatari Diar Real Estate Investment    Management      For            For           Yes         Yes
                      Company as Director
11          10        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Aggregate Amount of EUR 920,000
12          11        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
13          12        Approve Transaction with Vinci              Management      For            For           Yes         Yes
                      Concessions Re: Participation in Aegean
                      Motorway SA
14          13        Approve Transaction with Vinci              Management      For            For           Yes         Yes
                      Concessions Re: Participation in Olympia
                      Odos and Olympia Odos Operation
15          14        Amend Transaction with Vinci Concessions    Management      For            For           Yes         Yes
                      Re: Financing Obtained by Arcour,
                      Contractor of A19 Highway
16          15        Approve Transaction with Vinci              Management      For            For           Yes         Yes
                      Concessions Re: Financing of A-Modell A5
                      Highway Concession
17          16        Approve Transaction with Vinci              Management      For            For           Yes         Yes
                      Concessions Re: Participation in ASF
18          17        Approve Additional Pension Scheme           Management      For            For           Yes         Yes
                      Agreement for Xavier Huillard
19          18        Approve Severance Payment Agreement for     Management      For            Against       Yes         Yes
                      Xavier Huillard
20          19        Approve Transaction with                    Management      For            Against       Yes         Yes
                      YTSeuropaconsultants Re: Consulting
                      Services
21                    Special Business                            Management                                   No          Yes
22          20        Approve Reduction in Share Capital via      Management      For            For           Yes         Yes
                      Cancellation of Repurchased Shares
23          21        Authorize Issuance of Equity or             Management      For            For           Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights up to Aggregate Nominal
                      Amount of EUR 150 Million
24          22        Approve Employee Stock Purchase Plan        Management      For            For           Yes         Yes
25          23        Approve Stock Purchase Plan Reserved for    Management      For            For           Yes         Yes
                      International Employees
26          24        Amend Articles 17 of Bylaws Re:             Management      For            For           Yes         Yes
                      Attendance to General Meetings Through
                      Videoconference and Telecommunication
27          25        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
VIVENDI

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: F97982106
MEETING DATE: 29-Apr-10                     SHARES VOTED: 21696
RECORD DATE: 26-Apr-10                      MEETING TYPE: Annual
COUNTRY: France



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Ordinary Business                           Management                                   No          Yes
2           1         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           2         Accept Consolidated Financial Statements    Management      For            For           Yes         Yes
                      and Statutory Reports
4           3         Approve Treatment of Losses and             Management      For            For           Yes         Yes
                      Allocation of Dividends of EUR 1.40 per
                      Share
5           4         Approve Auditors' Special Report            Management      For            For           Yes         Yes
                      Regarding Related-Party Transactions
6           5         Elect Dominique Hediard Dubreuil as         Management      For            For           Yes         Yes
                      Supervisory Board Member
7           6         Elect Aliza Jabes as Supervisory Board      Management      For            For           Yes         Yes
                      Member
8           7         Elect Jacqueline Tammenoms Bakker as        Management      For            For           Yes         Yes
                      Supervisory Board Member
9           8         Elect Daniel Camus as Supervisory Board     Management      For            For           Yes         Yes
                      Member
10          9         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
11          10        Authorize Filing of Required                Management      For            For           Yes         Yes
                      Documents/Other Formalities


- --------------------------------------------------------------------------------
VODAFONE GROUP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B16GWD56
MEETING DATE: 28-Jul-09                     SHARES VOTED: 876941
RECORD DATE: 10-Jul-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Re-elect Sir John Bond as Director          Management      For            For           Yes         Yes
3           3         Re-elect John Buchanan as Director          Management      For            For           Yes         Yes
4           4         Re-elect Vittorio Colao as Director         Management      For            For           Yes         Yes
5           5         Elect Michel Combes as Director             Management      For            For           Yes         Yes
6           6         Re-elect Andy Halford as Director           Management      For            For           Yes         Yes
7           7         Re-elect Alan Jebson as Director            Management      For            For           Yes         Yes
8           8         Elect Samuel Jonah as Director              Management      For            For           Yes         Yes
9           9         Re-elect Nick Land as Director              Management      For            For           Yes         Yes
10          10        Re-elect Anne Lauvergeon as Director        Management      For            For           Yes         Yes
11          11        Re-elect Simon Murray as Director           Management      For            For           Yes         Yes
12          12        Elect Stephen Pusey as Director             Management      For            For           Yes         Yes
13          13        Re-elect Luc Vandevelde as Director         Management      For            For           Yes         Yes
14          14        Re-elect Anthony Watson as Director         Management      For            For           Yes         Yes
15          15        Re-elect Philip Yea as Director             Management      For            For           Yes         Yes
16          16        Approve Final Dividend of 5.20 Pence Per    Management      For            For           Yes         Yes
                      Ordinary Share
17          17        Approve Remuneration Report                 Management      For            For           Yes         Yes
18          18        Reappoint Deloitte LLP as Auditors of the   Management      For            For           Yes         Yes
                      Company
19          19        Authorise the Audit Committee to Fix        Management      For            For           Yes         Yes
                      Remuneration of Auditors
20          20        Authorise Issue of Equity or                Management      For            For           Yes         Yes
                      Equity-Linked Securities with Pre-emptive
                      Rights up to Aggregate Nominal Amount of
                      USD 1,193,532,658
21          21        Subject to the Passing of Resolution 20,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of USD 330,323,367
22          22        Authorise 5,200,000,000 Ordinary Shares     Management      For            For           Yes         Yes
                      for Market Purchase
23          23        Adopt New Articles of Association           Management      For            For           Yes         Yes
24          24        Approve That a General Meeting Other Than   Management      For            For           Yes         Yes
                      an Annual General Meeting May Be Called
                      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------
VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: AT0000937503
MEETING DATE: 01-Jul-09                     SHARES VOTED: 1361
RECORD DATE:                                MEETING TYPE: Annual
COUNTRY: Austria



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      None           None          No          Yes
                      Statutory Reports for Fiscal 2008/2009
                      (Non-Voting)
2           2         Approve Allocation of Income for Fiscal     Management      For            For           Yes         Yes
                      2008/2009
3           3         Approve Discharge of Management Board       Management      For            For           Yes         Yes
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
5           5         Ratify Auditors for Fiscal 2009/2010        Management      For            For           Yes         Yes
6           6         Approve Decrease in Maximum Number of       Management      For            For           Yes         Yes
                      Supervisory Boards Shareholder
                      Representatives to Eight
7           7         Elect Supervisory Board Members             Management      For            For           Yes         Yes
8           8         Approve Creation of EUR 152.5 Million       Management      For            Against       Yes         Yes
                      Pool of Capital without Preemptive Rights
9           9         Approve Issuance of Convertible Bonds       Management      For            Against       Yes         Yes
                      and/or Bonds with Warrants Attached up to
                      Aggregate Nominal Amount of EUR 1 Billion
                      without Preemptive Rights
10          10        Approve Creation of EUR 145.3 Million       Management      For            Against       Yes         Yes
                      Pool of Capital without Preemptive Rights
11          11        Amend Articles Re: Language Provision       Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
VOLKSWAGEN AG (VW)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: DE0007664005
MEETING DATE: 03-Dec-09                     SHARES VOTED: 1575
RECORD DATE: 12-Nov-09                      MEETING TYPE: Special
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Creation of EUR 345.6 Million       Management      For                          Yes         No
                      Pool of Capital with Preemptive Rights
                      via Issuance of Preferred Stock
2           2         Amend Articles Re: Grant the Federal        Management      For                          Yes         No
                      State of Lower Saxony the Right to
                      Nominate Two Supervisory Board Members if
                      it Holds at Least 15 Percent of Common
                      Stock
3           3         Amend Articles Re: Require Qualified        Management      For                          Yes         No
                      Majority of 80 Percent of General Meeting
4           4a        Elect Hans Michel Piech to the              Management      For                          Yes         No
                      Supervisory Board
5           4b        Elect Ferdinand Oliver Porsche to the       Management      For                          Yes         No
                      Supervisory Board
6           5         Amend Articles Re: Amend Articles Re:       Management      For                          Yes         No
                      Convocation of, Participation in, and
                      Voting Rights Representation at General
                      Meeting due to New German Legislation
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)


- --------------------------------------------------------------------------------
VOLKSWAGEN AG (VW)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D94523145
MEETING DATE: 22-Apr-10                     SHARES VOTED: 746
RECORD DATE: 01-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting for Common and Preferred            Management                                   No          Yes
                      Shareholders; Only Common Shareholders
2           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.60 per Common Share
                      and EUR 1.66 per Preferred Share
4           3a        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Martin Winterkorn for Fiscal 2009
5           3b        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Francisco Sanz for Fiscal 2009
6           3c        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Jochem Heizmann for Fiscal 2009
7           3d        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Horst Neumann for Fiscal 2009
8           3e        Approve Discharge of Management Board       Management      For            For           Yes         Yes
                      Member Dieter Poetsch for Fiscal 2009
9           4a        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Ferdinand Piech for Fiscal 2009
10          4b        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Juergen Peters for Fiscal 2009
11          4c        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Joerg Bode for Fiscal 2009
12          4d        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Michael Frenzel for Fiscal 2009
13          4e        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Babette Froehlich for Fiscal 2009
14          4f        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Hans Michael Gaul for Fiscal 2009
15          4g        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Juergen Grossmann for Fiscal 2009
16          4h        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Holger Haerter for Fiscal 2009
17          4i        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Walter Hirche for Fiscal 2009
18          4j        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Peter Jacobs for Fiscal 2009
19          4k        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Hartmut Meine for Fiscal 2009
20          4l        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Peter Mosch for Fiscal 2009
21          4m        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Roland Oetker for Fiscal 2009
22          4n        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Bernd Osterloh for Fiscal 2009
23          4o        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Hans Michael Piech for Fiscal 2009
24          4p        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Ferdinand Porsche for Fiscal 2009
25          4q        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Wolfgang Porsche for Fiscal 2009
26          4r        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Wolfgang Ritmeier for Fiscal 2009
27          4s        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Philipp Roesler for Fiscal 2009
28          4t        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Heinrich Soefjer for Fiscal 2009
29          4u        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Juergen Stumpf for Fiscal 2009
30          4v        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Bernd Wehlauer for Fiscal 2009
31          4y        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Wendelin Wiedeking for Fiscal 2009
32          4w        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      Member Christian Wulff for Fiscal 2009
33          5a        Elect Joerg Bode to the Supervisory Board   Management      For            Against       Yes         Yes
34          5b        Elect Hussain Ali Al-Abdulla to the         Management      For            Against       Yes         Yes
                      Supervisory Board
35          6         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 5 Billion; Approve
                      Creation of EUR 102.4 Million Pool of
                      Capital to Guarantee Conversion Rights
36          7         Approve Remuneration System for             Management      For            Against       Yes         Yes
                      Management Board Members
37          8         Approve Affiliation Agreements with         Management      For            For           Yes         Yes
                      Subsidiaries Volkswagen Osnabrueck GmbH
                      and Volkswagen Sachsen
                      Immobilienverwaltungs GmbH
38          9         Ratify PricewaterhouseCoopers AG as         Management      For            For           Yes         Yes
                      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------
VOLKSWAGEN AG (VW)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D94523103
MEETING DATE: 22-Apr-10                     SHARES VOTED: 1917
RECORD DATE: 01-Apr-10                      MEETING TYPE: Special
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Meeting For Preferred Shareholders          Management                                   No          Yes
2           1         Approve Issuance of Warrants/Bonds with     Management      For            For           Yes         Yes
                      Warrants Attached/Convertible Bonds
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 5 Billion; Approve
                      Creation of EUR 102.4 Million Pool of
                      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------
VOLVO AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: 928856301
MEETING DATE: 14-Apr-10                     SHARES VOTED: 2939
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Board and Board Committee Reports   Management                                   No          Yes
8           8         Receive Financial Statements, Statutory     Management                                   No          Yes
                      Reports and Auditor's Report; Receive
                      CEO's Review
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
11          11        Approve Discharge of Board and President    Management      For            For           Yes         Yes
12          12        Determine Number of Members (Nine) and      Management      For            For           Yes         Yes
                      Deputy Members (Zero) of Board
13          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 1.5 Million for Chairman
                      and SEK 500,000 for Other Directors;
                      Approve Remuneration for Committee Work
14          14        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
15          15        Reelect Peter Bijur, Jean-Baptiste Duzan,   Management      For            For           Yes         Yes
                      Leif Johansson, Anders Nyren, Louis
                      Schweitzer (chair), Ravi Venkatesan, Lars
                      Westerberg and Ying Yeh as Directors;
                      Elect Hanne de Mora as New Director
16          16        Ratify PricewaterhouseCoopers AB as         Management      For            For           Yes         Yes
                      Auditors
17          17        Elect Thierry Moulonguet, Carl-Olof By,     Management      For            For           Yes         Yes
                      Hakan Sandberg, Lars Forberg and Louis
                      Schweitzer as Members of Nominating
                      Committee
18          18        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management


- --------------------------------------------------------------------------------
VOLVO AB

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: 928856202
MEETING DATE: 14-Apr-10                     SHARES VOTED: 7530
RECORD DATE: 08-Apr-10                      MEETING TYPE: Annual
COUNTRY: Sweden



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Open Meeting                                Management                                   No          Yes
2           2         Elect Chairman of Meeting                   Management      For            For           Yes         Yes
3           3         Prepare and Approve List of Shareholders    Management      For            For           Yes         Yes
4           4         Approve Agenda of Meeting                   Management      For            For           Yes         Yes
5           5         Designate Inspector(s) of Minutes of        Management      For            For           Yes         Yes
                      Meeting
6           6         Acknowledge Proper Convening of Meeting     Management      For            For           Yes         Yes
7           7         Receive Board and Board Committee Reports   Management                                   No          Yes
8           8         Receive Financial Statements, Statutory     Management                                   No          Yes
                      Reports and Auditor's Report; Receive
                      CEO's Review
9           9         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
10          10        Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
11          11        Approve Discharge of Board and President    Management      For            For           Yes         Yes
12          12        Determine Number of Members (Nine) and      Management      For            For           Yes         Yes
                      Deputy Members (Zero) of Board
13          13        Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of SEK 1.5 Million for Chairman
                      and SEK 500,000 for Other Directors;
                      Approve Remuneration for Committee Work
14          14        Approve Remuneration of Auditors            Management      For            For           Yes         Yes
15          15        Reelect Peter Bijur, Jean-Baptiste Duzan,   Management      For            For           Yes         Yes
                      Leif Johansson, Anders Nyren, Louis
                      Schweitzer (chair), Ravi Venkatesan, Lars
                      Westerberg and Ying Yeh as Directors;
                      Elect Hanne de Mora as New Director
16          16        Ratify PricewaterhouseCoopers AB as         Management      For            For           Yes         Yes
                      Auditors
17          17        Elect Thierry Moulonguet, Carl-Olof By,     Management      For            For           Yes         Yes
                      Hakan Sandberg, Lars Forberg and Louis
                      Schweitzer as Members of Nominating
                      Committee
18          18        Approve Remuneration Policy And Other       Management      For            For           Yes         Yes
                      Terms of Employment For Executive
                      Management




- --------------------------------------------------------------------------------
WACKER CHEMIE AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: D9540Z106
MEETING DATE: 21-May-10                     SHARES VOTED: 270
RECORD DATE: 30-Apr-10                      MEETING TYPE: Annual
COUNTRY: Germany



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for Fiscal 2009
                      (Non-Voting)
2           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of EUR 1.20 per Share
3           3         Approve Discharge of Management Board for   Management      For            For           Yes         Yes
                      Fiscal 2009
4           4         Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
                      for Fiscal 2009
5           5         Ratify KPMG AG as Auditors for Fiscal 2010  Management      For            For           Yes         Yes
6           6         Authorize Share Repurchase Program and      Management      For            For           Yes         Yes
                      Reissuance or Cancellation of Repurchased
                      Shares
7           7         Amend Articles Re: Convocation of,          Management      For            For           Yes         Yes
                      Registration for, Participation in, and
                      Voting Rights Representation at General
                      Meeting due to New German Legislation
                      (Law on Transposition of EU Shareholder's
                      Rights Directive)


- --------------------------------------------------------------------------------
WESFARMERS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: WES                                 SECURITY ID ON BALLOT: AU00000WESN9
MEETING DATE: 10-Nov-09                     SHARES VOTED: 2405
RECORD DATE: 08-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2(a)      Elect Patricia Anne Cross as a Director     Management      For            For           Yes         Yes
3           2(b)      Elect Charles Macek as a Director           Management      For            For           Yes         Yes
4           2(c)      Elect Terence James Bowen as a Director     Management      For            For           Yes         Yes
5           2(d)      Elect Diane Lee Smith-Gander as a Director  Management      For            For           Yes         Yes
6           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
WESFARMERS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: WES                                 SECURITY ID ON BALLOT: AU000000WES1
MEETING DATE: 10-Nov-09                     SHARES VOTED: 17346
RECORD DATE: 08-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2(a)      Elect Patricia Anne Cross as a Director     Management      For            For           Yes         Yes
3           2(b)      Elect Charles Macek as a Director           Management      For            For           Yes         Yes
4           2(c)      Elect Terence James Bowen as a Director     Management      For            For           Yes         Yes
5           2(d)      Elect Diane Lee Smith-Gander as a Director  Management      For            For           Yes         Yes
6           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009


- --------------------------------------------------------------------------------
WEST JAPAN RAILWAY CO

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9021                                SECURITY ID ON BALLOT: J95094108
MEETING DATE: 23-Jun-10                     SHARES VOTED: 30
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 3500
2           2.1       Elect Director Noritaka Kurauchi            Management      For            For           Yes         Yes
3           2.2       Elect Director Satoru Sone                  Management      For            For           Yes         Yes
4           2.3       Elect Director Tadashi Ishikawa             Management      For            For           Yes         Yes
5           2.4       Elect Director Yumiko Sato                  Management      For            For           Yes         Yes
6           2.5       Elect Director Yuzo Murayama                Management      For            For           Yes         Yes
7           2.6       Elect Director Takayuki Sasaki              Management      For            For           Yes         Yes
8           2.7       Elect Director Naoki Nishikawa              Management      For            For           Yes         Yes
9           2.8       Elect Director Seiji Manabe                 Management      For            For           Yes         Yes
10          2.9       Elect Director Takashi Kondo                Management      For            For           Yes         Yes
11          2.10      Elect Director Akiyoshi Yamamoto            Management      For            For           Yes         Yes
12          2.11      Elect Director Kenji Nanakawa               Management      For            For           Yes         Yes
13          2.12      Elect Director Hitoshi Nakamura             Management      For            For           Yes         Yes
14          2.13      Elect Director Tatsuo Kijima                Management      For            For           Yes         Yes
15          2.14      Elect Director Makoto Shibata               Management      For            For           Yes         Yes
16          3         Remove Director Takayuki Sasaki from        Share Holder    Against        Against       Yes         Yes
                      Office


- --------------------------------------------------------------------------------
WESTFIELD GROUP

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: WDC                                 SECURITY ID ON BALLOT: Q97062105
MEETING DATE: 27-May-10                     SHARES VOTED: 36966
RECORD DATE: 25-May-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports for the Year Ended Dec.
                      31, 2009
2           2         Approve the Adoption of the Remuneration    Management      For            For           Yes         Yes
                      Report for the Year Ended Dec. 31, 2009
3           3         Elect Frederick G Hilmer as Director        Management      For            For           Yes         Yes
4           4         Elect John McFarlane as Director            Management      For            For           Yes         Yes
5           5         Elect Judith Sloan as Director              Management      For            For           Yes         Yes
6           6         Elect Mark Johnson as Director              Management      For            For           Yes         Yes
7           7         Elect Frank P Lowy as Director              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
WESTPAC BANKING CORPORATION

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: WBC                                 SECURITY ID ON BALLOT: Q97417101
MEETING DATE: 16-Dec-09                     SHARES VOTED: 51383
RECORD DATE: 14-Dec-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended Sept. 30, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended Sept. 30, 2009
3           3(a)      Elect Edward (Ted) Alfred Evans as a        Management      For            For           Yes         Yes
                      Director
4           3(b)      Elect Gordon McKellar Cairns as a Director  Management      For            For           Yes         Yes
5           3(c)      Elect Peter David Wilson as a Director      Management      For            For           Yes         Yes
6           4         Approve the Grant of Shares and             Management      For            For           Yes         Yes
                      Performance Share Rights and/or
                      Performance Options to Gail Patricia
                      Kelly, Managing Director and CEO, Under
                      the Company's CEO Restricted Share Plan
                      and CEO Performance Plan


- --------------------------------------------------------------------------------
WHARF (HOLDINGS) LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y8800U127
MEETING DATE: 08-Jun-10                     SHARES VOTED: 25125
RECORD DATE: 03-Jun-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3a        Reelect Edward K. Y. Chen as Director       Management      For            For           Yes         Yes
4           3b        Reelect Raymond K. F. Ch'ien  as Director   Management      For            Against       Yes         Yes
5           3c        Reelect T. Y. Ng as Director                Management      For            For           Yes         Yes
6           4         Reappoint KPMG as Auditors and Authorize    Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
7           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
8           6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
9           7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WHEELOCK & CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y9553V106
MEETING DATE: 10-Jun-10                     SHARES VOTED: 17000
RECORD DATE: 07-Jun-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Reelect Stephen T. H. Ng as Director        Management      For            For           Yes         Yes
4           4         Reappoint KPMG as Auditors and Authorize    Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
5           5         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
6           6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
7           7         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
WHITBREAD PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G9606P197
MEETING DATE: 22-Jun-10                     SHARES VOTED: 3280
RECORD DATE: 18-Jun-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Elect Richard Baker as Director             Management      For            For           Yes         Yes
5           5         Re-elect Anthony Habgood as Director        Management      For            For           Yes         Yes
6           6         Re-elect Simon Melliss as Director          Management      For            For           Yes         Yes
7           7         Re-elect Christopher Rogers as Director     Management      For            For           Yes         Yes
8           8         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
9           9         Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
10          10        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Market Purchase                   Management      For            For           Yes         Yes
13          13        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
14          14        Adopt New Articles of Association           Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WIENER STAEDTISCHE VERSICHERUNG AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: A9T907104
MEETING DATE: 29-Jun-10                     SHARES VOTED: 618
RECORD DATE: 18-Jun-10                      MEETING TYPE: Annual
COUNTRY: Austria



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports; Approve Allocation of
                      Income
2           2         Approve Discharge of Management and         Management      For            For           Yes         Yes
                      Supervisory Board
3           3         Approve Creation of EUR 66.4 Million Pool   Management      For            Against       Yes         Yes
                      of Capital without Preemptive Rights
4           4         Approve Issuance of Profit Participation    Management      For            For           Yes         Yes
                      Certificates without Preemptive Rights up
                      to Aggregate Nominal Amount of EUR 2
                      Billion
5           5         Approve Issuance Convertible Bonds          Management      For            Against       Yes         Yes
                      without Preemptive Rights up to Aggregate
                      Nominal Amount of EUR 2 Billion
6           6         Amend Articles to Reflect Changes in        Management      For            Against       Yes         Yes
                      Capital
7           7         Approve Spin-Off of Insurance Business to   Management      For            For           Yes         Yes
                      Subsidiary VERSA-Beteiligungs AG and
                      Related Article Amendments
8           8         Amend Articles Re: Compliance with New      Management      For            For           Yes         Yes
                      Austrian Legislation (Transposition of EU
                      Shareholder's Rights Directive)
9           9         Ratify Auditors                             Management      For            For           Yes         Yes
10          10.1      Elect Wolfgang Ruttenstorfer as             Management      For            For           Yes         Yes
                      Supervisory Board Member
11          10.2      Elect Martin Roman as Supervisory Board     Management      For            For           Yes         Yes
                      Member


- --------------------------------------------------------------------------------
WILLIAM DEMANT HOLDINGS

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: K9898W129
MEETING DATE: 07-Apr-10                     SHARES VOTED: 358
RECORD DATE: 08-Mar-10                      MEETING TYPE: Annual
COUNTRY: Denmark



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Report of Board                     Management                                   No          Yes
2           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
3           3         Approve Allocation of Income and Omission   Management      For            For           Yes         Yes
                      of Dividends
4           4.1       Reelect Lars Johansen as Director           Management      For            Abstain       Yes         Yes
5           4.2       Reelect Peter Foss as Director              Management      For            Abstain       Yes         Yes
6           4.3       Reelect Niels Christiansen as Director      Management      For            For           Yes         Yes
7           4.4       Reelect Thomas Hofman-Bang as Director      Management      For            For           Yes         Yes
8           5         Ratify Deloitte as Auditors                 Management      For            For           Yes         Yes
9           6a        Amend Articles Re: Right to Convene EGM,    Management      For            For           Yes         Yes
                      Publication of Meeting Notice, Right to
                      Submit Proposals to General Meeting,
                      Publication of Meeting Material, Proxy
                      Voting, Other Amendments, Editorial
                      Amendments
10          6b        Authorize Repurchase of 10 Percent of       Management      For            Against       Yes         Yes
                      Issued Shares
11          6c        Approve Reduction in Share Capital          Management      For            For           Yes         Yes
12          6d        Authorize Chairman of Meeting to Make       Management      For            For           Yes         Yes
                      Editorial Changes to Adopted Resolutions
                      in Connection with Registration
13          7         Other Business                              Management                                   No          Yes


- --------------------------------------------------------------------------------
WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: SG1T56930848
MEETING DATE: 02-Oct-09                     SHARES VOTED: 21000
RECORD DATE:                                MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Possible Material Dilution of 20    Management      For            For           Yes         Yes
                      Percent or More of the Company's
                      Shareholding in Wilmar China  Ltd.
2           2         Approve Possible Disposal of Part of the    Management      For            For           Yes         Yes
                      Company's Shareholding Interest in Wilmar
                      China Ltd.


- --------------------------------------------------------------------------------
WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y9586L109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 24000
RECORD DATE: 14-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.05 Per      Management      For            For           Yes         Yes
                      Ordinary Share for the Year Ended Dec.
                      31, 2009
3           3         Approve Directors' Fees of SGD 360,000      Management      For            For           Yes         Yes
                      for the Year Ended Dec. 31, 2009 (2008:
                      SGD 360,000)
4           4         Reelect Leong Horn Kee as Director          Management      For            For           Yes         Yes
5           5         Reelect Lee Hock Kuan as Director           Management      For            For           Yes         Yes
6           6         Reelect Kuok Khoon Ean as Director          Management      For            For           Yes         Yes
7           7         Reelect John Daniel Rice as Director        Management      For            For           Yes         Yes
8           8         Reelect Kuok Khoon Chen as Director         Management      For            For           Yes         Yes
9           9         Reappoint Ernst and Young LLP as Auditors   Management      For            For           Yes         Yes
                      and Authorize Board to Fix Their
                      Remuneration
10          10        Approve Transaction with a Related Party    Management      For            For           Yes         Yes
11          11        Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
12          12        Approve Issuance of Shares and Grant        Management      For            Against       Yes         Yes
                      Options Pursuant to the Wilmar
                      Executives' Share Option Scheme 2009
13          13        Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights at a Discount Exceeding
                      10 Percent but not Exceeding 20 Percent
                      of the Weighted Average Price per Share


- --------------------------------------------------------------------------------
WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y9586L109
MEETING DATE: 28-Apr-10                     SHARES VOTED: 24000
RECORD DATE: 14-Apr-10                      MEETING TYPE: Special
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Authorize Share Repurchase Program          Management      For            For           Yes         Yes
1           1         Approve Grant of Optioons to Kuok Khoon     Management      For            Against       Yes         Yes
                      Hong Pursuant to the 2009 Option Scheme
2           2         Approve Grant of Options to Martua          Management      For            Against       Yes         Yes
                      Sitorus Pursuant to the 2009 Option Scheme


- --------------------------------------------------------------------------------
WING HANG BANK LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y9588K109
MEETING DATE: 27-May-10                     SHARES VOTED: 3000
RECORD DATE: 20-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of HK$0.50 Per       Management      For            For           Yes         Yes
                      Share
3           3a        Reelect Fung Yuk Bun Patrick as Director    Management      For            For           Yes         Yes
4           3b        Reelect Frank John Wang as Director         Management      For            For           Yes         Yes
5           3c        Reelect Tung Chee Chen as Director          Management      For            Against       Yes         Yes
6           4         Authorize Board to Fix the Remuneration     Management      For            For           Yes         Yes
                      of Directors
7           5         Reappoint KPMG as Auditors and Authorize    Management      For            For           Yes         Yes
                      Board to Fix Their Remuneration
8           6         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
9           7         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
10          8         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
11          9         Amend Articles of Association               Management      For            For           Yes         Yes
12          10        Adopt Amended and Restated Articles of      Management      For            For           Yes         Yes
                      Association


- --------------------------------------------------------------------------------
WM MORRISON SUPERMARKETS PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G62748119
MEETING DATE: 03-Jun-10                     SHARES VOTED: 38357
RECORD DATE: 01-Jun-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve Final Dividend                      Management      For            For           Yes         Yes
4           4         Re-elect Martyn Jones as Director           Management      For            For           Yes         Yes
5           5         Elect Penny Hughes as Director              Management      For            For           Yes         Yes
6           6         Elect Johanna Waterous as Director          Management      For            For           Yes         Yes
7           7         Elect Dalton Philips as Director            Management      For            For           Yes         Yes
8           8         Reappoint KPMG Audit plc Auditors           Management      For            For           Yes         Yes
9           9         Authorise Board to Fix Remuneration of      Management      For            Abstain       Yes         Yes
                      Auditors
10          10        Authorise Market Purchase                   Management      For            For           Yes         Yes
11          11        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
13          13        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Two Weeks' Notice
14          14        Adopt New Articles of Association           Management      For            For           Yes         Yes
15          15        Approve Sharesave Scheme 2010               Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
WOLSELEY PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: GB00B5ZN3P43
MEETING DATE: 18-Nov-09                     SHARES VOTED: 4923
RECORD DATE: 16-Nov-09                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Re-elect John Whybrow as Director           Management      For            For           Yes         Yes
4           4         Re-elect Gareth Davis as Director           Management      For            For           Yes         Yes
5           5         Re-elect Frank Roach as Director            Management      For            For           Yes         Yes
6           6         Re-elect Nigel Stein as Director            Management      For            For           Yes         Yes
7           7         Elect Ian Meakins as Director               Management      For            For           Yes         Yes
8           8         Elect Alain Le Goff as Director             Management      For            For           Yes         Yes
9           9         Elect Michael Wareing as Director           Management      For            For           Yes         Yes
10          10        Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors of the Company
11          11        Authorise Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Auditors
12          12        Authorise Company and its Subsidiaries to   Management      For            For           Yes         Yes
                      Make EU Political Donations to Political
                      Parties and/or Independent Election
                      Candidates, to Political Organisations
                      Other Than Political Parties and Incur EU
                      Political Expenditure up to GBP 125,000
13          13        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights Under a General
                      Authority up to GBP 9,461,312 and an
                      Additional Amount Pursuant to a Rights
                      Issue of up to GBP 18,922,625 After
                      Deducting Any Securities Issued Under the
                      General Authority
14          14        Subject to the Passing of Resolution 13,    Management      For            For           Yes         Yes
                      Authorise Issue of Equity or
                      Equity-Linked Securities without
                      Pre-emptive Rights up to Aggregate
                      Nominal Amount of GBP 1,419,196
15          15        Authorise 28,300,000 Ordinary Shares for    Management      For            For           Yes         Yes
                      Market Purchase
16          16        Adopt New Articles of Association           Management      For            For           Yes         Yes
17          17        Approve That General Meetings of the        Management      For            For           Yes         Yes
                      Company, Other Than an Annual General
                      Meeting, May be Called on Not Less Than
                      14 Clear Days' Notice


- --------------------------------------------------------------------------------
WOLTERS KLUWER NV

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: ADPV09931
MEETING DATE: 21-Apr-10                     SHARES VOTED: 4949
RECORD DATE: 29-Mar-10                      MEETING TYPE: Annual
COUNTRY: Netherlands



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1                     Annual Meeting                              Management                                   No          Yes
2           1         Open Meeting                                Management                                   No          Yes
3           2a        Receive Report of Management Board          Management                                   No          Yes
                      (Non-Voting)
4           2b        Receive Report of Supervisory Board         Management                                   No          Yes
                      (Non-Voting)
5           2c        Discussion on Company's Corporate           Management                                   No          Yes
                      Governance Structure
6           3a        Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports
7           3b        Approve Dividends of EUR 0.66 Per Share     Management      For            For           Yes         Yes
8           4a        Approve Discharge of Management Board       Management      For            For           Yes         Yes
9           4b        Approve Discharge of Supervisory Board      Management      For            For           Yes         Yes
10          5a        Reelect A. Baan to Supervisory Board        Management      For            For           Yes         Yes
11          5b        Reelect S.B. James to Supervisory Board     Management      For            For           Yes         Yes
12          6         Amend Articles of Association Re:           Management      For            For           Yes         Yes
                      Regulatory Changes
13          7a        Grant Board Authority to Issue Shares       Management      For            For           Yes         Yes
14          7b        Authorize Board to Exclude Preemptive       Management      For            For           Yes         Yes
                      Rights from Issuance under Item 7a
15          8         Authorize Repurchase of Up to Ten Percent   Management      For            For           Yes         Yes
                      of Issued Share Capital
16          9         Allow Questions                             Management                                   No          Yes
17          10        Close Meeting                               Management                                   No          Yes


- --------------------------------------------------------------------------------
WOODSIDE PETROLEUM LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: WPL                                 SECURITY ID ON BALLOT: 980228100
MEETING DATE: 30-Apr-10                     SHARES VOTED: 9636
RECORD DATE: 28-Apr-10                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive Financial Statements and            Management                                   No          Yes
                      Statutory Reports (Non-Voting)
2           2         Elect Andrew Jamieson as Director           Management      For            For           Yes         Yes
3           3         Adopt the Remuneration Report for the       Management      For            For           Yes         Yes
                      Year Ended Dec. 31,2009


- --------------------------------------------------------------------------------
WOOLWORTHS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: WOW                                 SECURITY ID ON BALLOT: AU000000WOW2
MEETING DATE: 26-Nov-09                     SHARES VOTED: 22122
RECORD DATE: 24-Nov-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 28, 2009
2           2         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 28, 2009
3           3a        Elect John Frederick Astbury as a Director  Management      For            For           Yes         Yes
4           3b        Elect Thomas William Pockett as a Director  Management      For            For           Yes         Yes
5           3c        Elect James Alexander Strong as a Director  Management      For            For           Yes         Yes
6           4         Amend the Company's Constitution to         Management      For            For           Yes         Yes
                      Re-Insert Proportional Takeover Approval
                      Provisions


- --------------------------------------------------------------------------------
WORLEYPARSONS LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: WOR                                 SECURITY ID ON BALLOT: AU000000WOR2
MEETING DATE: 27-Oct-09                     SHARES VOTED: 2974
RECORD DATE: 25-Oct-09                      MEETING TYPE: Annual
COUNTRY: Australia



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Receive the Financial Statements and        Management      None           None          No          Yes
                      Statutory Reports for the Financial Year
                      Ended June 30, 2009
2           2a        Elect Erich Fraunschiel as a Director       Management      For            For           Yes         Yes
3           2b        Elect William Hall as a Director            Management      For            For           Yes         Yes
4           3         Approve the Remuneration Report for the     Management      For            For           Yes         Yes
                      Financial Year Ended June 30, 2009
5           4         Approve the Grant of a Total of 92,548      Management      For            For           Yes         Yes
                      Performance Rights to John Grill, David
                      Housego, William Hall, and Larry Benke,
                      Executive Directors, Pursuant to the
                      WorleyParsons Ltd Performance Rights Plan


- --------------------------------------------------------------------------------
WPP PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G9787K108
MEETING DATE: 29-Jun-10                     SHARES VOTED: 22123
RECORD DATE: 27-Jun-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Remuneration Report                 Management      For            For           Yes         Yes
3           3         Approve the Corporate Responsibility        Management      For            For           Yes         Yes
                      Report
4           4         Re-elect Paul Richardson as Director        Management      For            For           Yes         Yes
5           5         Re-elect Philip Lader as Director           Management      For            For           Yes         Yes
6           6         Re-elect Esther Dyson as Director           Management      For            For           Yes         Yes
7           7         Re-elect John Quelch as Director            Management      For            For           Yes         Yes
8           8         Re-elect Stanley Morten as Director         Management      For            For           Yes         Yes
9           9         Reappoint Deloitte LLP as Auditors and      Management      For            For           Yes         Yes
                      Authorise Their Remuneration
10          10        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Market Purchase                   Management      For            For           Yes         Yes
12          12        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights


- --------------------------------------------------------------------------------
WYNN MACAU LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G98149100
MEETING DATE: 10-Jun-10                     SHARES VOTED: 27256
RECORD DATE: 26-May-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2a        Reelect Ian Michael Coughlan as Executive   Management      For            For           Yes         Yes
                      Director
3           2b        Reelect Marc D. Schorr as Non-Executive     Management      For            For           Yes         Yes
                      Director
4           2c        Reelect Jeffrey Kin-fung Lam as             Management      For            For           Yes         Yes
                      Independent Non-Executive Director
5           2d        Authorize Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Directors
6           3         Reappoint Ernst & Young as Auditors and     Management      For            For           Yes         Yes
                      Authorize Board to Fix Their Remuneration
7           4         Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
8           5         Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
9           6         Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes
10          7         Approve Refreshment of Mandate Limit        Management      For            Against       Yes         Yes
                      Under Share Option Scheme




- --------------------------------------------------------------------------------
XSTRATA PLC

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G9826T102
MEETING DATE: 05-May-10                     SHARES VOTED: 34095
RECORD DATE: 03-May-10                      MEETING TYPE: Annual
COUNTRY: United Kingdom



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend                      Management      For            For           Yes         Yes
3           3         Approve Remuneration Report                 Management      For            Against       Yes         Yes
4           4         Re-elect Mick Davis as Director             Management      For            For           Yes         Yes
5           5         Re-elect David Rough as Director            Management      For            For           Yes         Yes
6           6         Re-elect Sir Steve Robson as Director       Management      For            For           Yes         Yes
7           7         Re-elect Willy Strothotte as Director       Management      For            Against       Yes         Yes
8           8         Elect Dr Con Fauconnier as Director         Management      For            For           Yes         Yes
9           9         Reappoint Ernst & Young LLP as Auditors     Management      For            For           Yes         Yes
                      and Authorise Their Remuneration
10          10        Authorise Issue of Equity with              Management      For            For           Yes         Yes
                      Pre-emptive Rights
11          11        Authorise Issue of Equity without           Management      For            For           Yes         Yes
                      Pre-emptive Rights
12          12        Authorise the Company to Call EGM with      Management      For            For           Yes         Yes
                      Not Less Than 20 Clear Days' Notice
13          13        Amend Articles of Association               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YAHOO JAPAN CORPORATION

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 4689                                SECURITY ID ON BALLOT: J95402103
MEETING DATE: 24-Jun-10                     SHARES VOTED: 271
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Masahiro Inoue               Management      For            Against       Yes         Yes
2           1.2       Elect Director Masayoshi Son                Management      For            Against       Yes         Yes
3           1.3       Elect Director Jerry Yang                   Management      For            For           Yes         Yes
4           1.4       Elect Director Akira Kajikawa               Management      For            For           Yes         Yes
5           1.5       Elect Director Hiroaki Kitano               Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YAKULT HONSHA CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2267                                SECURITY ID ON BALLOT: J95468120
MEETING DATE: 23-Jun-10                     SHARES VOTED: 1900
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Sumiya Hori                  Management      For            For           Yes         Yes
2           1.2       Elect Director Yoshihiro Kawabata           Management      For            For           Yes         Yes
3           1.3       Elect Director Tsuyoshi Kinugasa            Management      For            For           Yes         Yes
4           1.4       Elect Director Chizuka Kai                  Management      For            For           Yes         Yes
5           1.5       Elect Director Takashige Negishi            Management      For            For           Yes         Yes
6           1.6       Elect Director Yasufumi Murata              Management      For            For           Yes         Yes
7           1.7       Elect Director Masahiro Negishi             Management      For            For           Yes         Yes
8           1.8       Elect Director Shigeyoshi Sakamoto          Management      For            For           Yes         Yes
9           1.9       Elect Director Hiroshi Narita               Management      For            For           Yes         Yes
10          1.10      Elect Director Haruji Sawada                Management      For            For           Yes         Yes
11          1.11      Elect Director Akinori Abe                  Management      For            For           Yes         Yes
12          1.12      Elect Director Kenichi Shiino               Management      For            For           Yes         Yes
13          1.13      Elect Director Yoshiaki Tanaka              Management      For            For           Yes         Yes
14          1.14      Elect Director Kiyotaka Kikuchi             Management      For            For           Yes         Yes
15          1.15      Elect Director Hiroshi Wakabayashi          Management      For            For           Yes         Yes
16          1.16      Elect Director Masaki Tanaka                Management      For            For           Yes         Yes
17          1.17      Elect Director Fumiyasu Ishikawa            Management      For            For           Yes         Yes
18          1.18      Elect Director Jacques Vincent              Management      For            Against       Yes         Yes
19          1.19      Elect Director Sven Thormahlen              Management      For            Against       Yes         Yes
20          1.20      Elect Director Ryuuji Yasuda                Management      For            For           Yes         Yes
21          1.21      Elect Director Richard Hall                 Management      For            For           Yes         Yes
22          1.22      Elect Director Shouji Ikegami               Management      For            For           Yes         Yes
23          1.23      Elect Director Masayuki Takemura            Management      For            For           Yes         Yes
24          1.24      Elect Director Toshihiro Araki              Management      For            For           Yes         Yes
25          1.25      Elect Director Yasuhisa Abe                 Management      For            For           Yes         Yes
26          1.26      Elect Director Masanori Ito                 Management      For            For           Yes         Yes
27          2         Abolish Performance-Based Compensation      Management      For            Against       Yes         Yes
                      for Executive Directors


- --------------------------------------------------------------------------------
YAMADA DENKI CO.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9831                                SECURITY ID ON BALLOT: J95534103
MEETING DATE: 29-Jun-10                     SHARES VOTED: 1510
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 40
2           2         Amend Articles to Amend Business Lines      Management      For            For           Yes         Yes
3           3.1       Elect Director Noboru Yamada                Management      For            For           Yes         Yes
4           3.2       Elect Director Tadao Ichimiya               Management      For            For           Yes         Yes
5           3.3       Elect Director Hiroyasu Iizuka              Management      For            For           Yes         Yes
6           3.4       Elect Director Takao Katou                  Management      For            For           Yes         Yes
7           3.5       Elect Director Mamoru Moteki                Management      For            For           Yes         Yes
8           3.6       Elect Director Ginji Karasawa               Management      For            For           Yes         Yes
9           3.7       Elect Director Makoto Igarashi              Management      For            For           Yes         Yes
10          3.8       Elect Director Masaaki Kurihara             Management      For            For           Yes         Yes
11          3.9       Elect Director Jun Okamoto                  Management      For            For           Yes         Yes
12          3.10      Elect Director Haruhiko Itakura             Management      For            For           Yes         Yes
13          3.11      Elect Director Mitsumasa Kuwano             Management      For            For           Yes         Yes
14          3.12      Elect Director Kazumasa Watanabe            Management      For            For           Yes         Yes
15          3.13      Elect Director Haruhiko Higuchi             Management      For            For           Yes         Yes
16          3.14      Elect Director Tomoaki Nitou                Management      For            For           Yes         Yes
17          3.15      Elect Director Tatsuo Kobayashi             Management      For            For           Yes         Yes
18          3.16      Elect Director Shinichi Samata              Management      For            For           Yes         Yes
19          3.17      Elect Director Akira Fukui                  Management      For            For           Yes         Yes
20          4         Approve Retirement Bonus Payment for        Management      For            For           Yes         Yes
                      Director


- --------------------------------------------------------------------------------
YAMAGUCHI FINANCIAL GROUP, INC.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 8418                                SECURITY ID ON BALLOT: J9579M103
MEETING DATE: 29-Jun-10                     SHARES VOTED: 4000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Koichi Fukuda                Management      For            For           Yes         Yes
2           1.2       Elect Director Hiromichi Morimoto           Management      For            For           Yes         Yes
3           1.3       Elect Director Katsuhiko Nishihara          Management      For            For           Yes         Yes
4           1.4       Elect Director Fumio Nosaka                 Management      For            For           Yes         Yes
5           1.5       Elect Director Hirohide Umemoto             Management      For            For           Yes         Yes
6           1.6       Elect Director Takeshi Yoshimura            Management      For            For           Yes         Yes
7           1.7       Elect Director Shigeaki Nakahara            Management      For            For           Yes         Yes
8           2.1       Appoint Statutory Auditor Hiroshi Noma      Management      For            For           Yes         Yes
9           2.2       Appoint Statutory Auditor Ko Yamashita      Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YAMAHA CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 7951                                SECURITY ID ON BALLOT: J95732103
MEETING DATE: 25-Jun-10                     SHARES VOTED: 2700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 12.5
2           2.1       Elect Director Mitsuru Umemura              Management      For            For           Yes         Yes
3           2.2       Elect Director Hiroo Okabe                  Management      For            For           Yes         Yes
4           2.3       Elect Director Motoki Takahashi             Management      For            For           Yes         Yes
5           2.4       Elect Director Takashi Kajikawa             Management      For            For           Yes         Yes
6           2.5       Elect Director Haruo Kitamura               Management      For            For           Yes         Yes
7           3         Appoint Statutory Auditor Yutaka Kume       Management      For            Against       Yes         Yes
8           4         Approve Takeover Defense Plan (Poison       Management      For            Against       Yes         Yes
                      Pill)


- --------------------------------------------------------------------------------
YAMATO HOLDINGS CO LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 9064                                SECURITY ID ON BALLOT: J96612114
MEETING DATE: 25-Jun-10                     SHARES VOTED: 7000
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1.1       Elect Director Kaoru Seto                   Management      For            For           Yes         Yes
2           1.2       Elect Director Haruo Kanda                  Management      For            For           Yes         Yes
3           1.3       Elect Director Keiji Aritomi                Management      For            For           Yes         Yes
4           1.4       Elect Director Makoto Kigawa                Management      For            For           Yes         Yes
5           1.5       Elect Director Masayoshi Satou              Management      For            For           Yes         Yes
6           1.6       Elect Director Toshitaka Hagiwara           Management      For            For           Yes         Yes
7           2         Appoint Statutory Auditor Keiko Kitamura    Management      For            For           Yes         Yes




- --------------------------------------------------------------------------------
YAMATO KOGYO CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 5444                                SECURITY ID ON BALLOT: J96524111
MEETING DATE: 29-Jun-10                     SHARES VOTED: 700
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 20
2           2.1       Elect Director Kazumi Kajihara              Management      For            For           Yes         Yes
3           2.2       Elect Director Takafumi Yoshida             Management      For            For           Yes         Yes
4           2.3       Elect Director Shigeo Kawata                Management      For            For           Yes         Yes
5           2.4       Elect Director Chunho I                     Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YAMAZAKI BAKING CO. LTD.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 2212                                SECURITY ID ON BALLOT: J96656103
MEETING DATE: 30-Mar-10                     SHARES VOTED: 2000
RECORD DATE: 31-Dec-09                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, With a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 14
2           2.1       Elect Director                              Management      For            For           Yes         Yes
3           2.2       Elect Director                              Management      For            For           Yes         Yes
4           2.3       Elect Director                              Management      For            For           Yes         Yes
5           2.4       Elect Director                              Management      For            For           Yes         Yes
6           2.5       Elect Director                              Management      For            For           Yes         Yes
7           2.6       Elect Director                              Management      For            For           Yes         Yes
8           2.7       Elect Director                              Management      For            For           Yes         Yes
9           2.8       Elect Director                              Management      For            For           Yes         Yes
10          2.9       Elect Director                              Management      For            For           Yes         Yes
11          2.10      Elect Director                              Management      For            For           Yes         Yes
12          2.11      Elect Director                              Management      For            For           Yes         Yes
13          2.12      Elect Director                              Management      For            For           Yes         Yes
14          2.13      Elect Director                              Management      For            For           Yes         Yes
15          2.14      Elect Director                              Management      For            For           Yes         Yes
16          2.15      Elect Director                              Management      For            For           Yes         Yes
17          3         Appoint Statutory Auditor                   Management      For            Against       Yes         Yes
18          4         Approve Retirement Bonus Payment for        Management      For            Against       Yes         Yes
                      Director and Statutory Auditor


- --------------------------------------------------------------------------------
YANGZIJIANG SHIPBUILDING HOLDINGS LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: Y9728A102
MEETING DATE: 27-Apr-10                     SHARES VOTED: 25000
RECORD DATE: 13-Apr-10                      MEETING TYPE: Annual
COUNTRY: Singapore



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Adopt Financial Statements and Directors'   Management      For            For           Yes         Yes
                      and Auditors' Reports
2           2         Declare Final Dividend of SGD 0.035 Per     Management      For            For           Yes         Yes
                      Ordinary Share
3           3         Approve Directors' Fees of SGD 91,000 for   Management      For            For           Yes         Yes
                      the Year Ended December 31, 2009 (2008:
                      SGD 91,500)
4           4         Reelect Xiang Jianjun as Director           Management      For            For           Yes         Yes
5           5         Reelect Wang Dong as Director               Management      For            For           Yes         Yes
6           6         Reappoint PricewaterhouseCoopers LLP as     Management      For            For           Yes         Yes
                      Auditors and Authorize Board to Fix Their
                      Remuneration
7           7         Approve Issuance of Equity or               Management      For            For           Yes         Yes
                      Equity-Linked Securities with or without
                      Preemptive Rights
8           8         Approve Issuance of Shares without          Management      For            For           Yes         Yes
                      Preemptive Rights at a Discount of Up to
                      20 Percent of the Weighted Average Price
                      Per Share
9           9         Authorize Share Repurchase Program          Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YARA INTERNATIONAL ASA

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: R9900C106
MEETING DATE: 11-May-10                     SHARES VOTED: 3275
RECORD DATE: 23-Apr-10                      MEETING TYPE: Annual
COUNTRY: Norway



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Elect Chairman of Meeting; Designate        Management      For            For           Yes         Yes
                      Inspector(s) of Minutes of Meeting
2           2         Approve Financial Statements and            Management      For            For           Yes         Yes
                      Statutory Reports; Approve Allocation of
                      Income and Dividends of NOK 4.50 per Share
3           3         Approve Remuneration Policy And Other       Management      For            Against       Yes         Yes
                      Terms of Employment For Executive
                      Management
4           4         Approve Remuneration of Auditors            Management      For            For           Yes         Yes
5           5         Reelect Oivind Lund (Chair), Elect Bernt    Management      For            For           Yes         Yes
                      Reitan, Elisabeth Harstad, and Leiv
                      Nergaard as Directors; Elect Hilde
                      Aasheim as New Director
6           6         Approve Remuneration of Directors in the    Management      For            For           Yes         Yes
                      Amount of NOK 430,000 for Chairman, and
                      NOK 247,000 for Other Directors; Approve
                      Remuneration for Committee Work
7           7         Elect Bjorg Ven (Chair), Thorunn Bakke,     Management      For            For           Yes         Yes
                      and Olaug Svarva as Members of Nominating
                      Committee
8           8         Amend Articles Re: Approve Electronic       Management      For            For           Yes         Yes
                      Distribution of Documents Pertaining to
                      General Meetings
9           9         Authorize Repurchase of up to Five          Management      For            For           Yes         Yes
                      Percent of Share Capital and Reissuance
                      of Repurchased Shares


- --------------------------------------------------------------------------------
YASKAWA ELECTRIC CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6506                                SECURITY ID ON BALLOT: J9690T102
MEETING DATE: 17-Jun-10                     SHARES VOTED: 5000
RECORD DATE: 20-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 1.5
2           2.1       Elect Director Kouji Toshima                Management      For            For           Yes         Yes
3           2.2       Elect Director Junji Tsuda                  Management      For            For           Yes         Yes
4           2.3       Elect Director Kouichi Takei                Management      For            For           Yes         Yes
5           2.4       Elect Director Masao Kitou                  Management      For            For           Yes         Yes
6           2.5       Elect Director Toshihiro Sawa               Management      For            For           Yes         Yes
7           2.6       Elect Director Noboru Usami                 Management      For            For           Yes         Yes
8           2.7       Elect Director Yoshinori Fukahori           Management      For            For           Yes         Yes
9           2.8       Elect Director Hideki Gotou                 Management      For            For           Yes         Yes
10          2.9       Elect Director Kouki Nakamura               Management      For            For           Yes         Yes
11          2.10      Elect Director Hiroshi Ogasawara            Management      For            For           Yes         Yes
12          2.11      Elect Director Osamu Motomatsu              Management      For            For           Yes         Yes
13          2.12      Elect Director Shuuji Murakami              Management      For            For           Yes         Yes
14          2.13      Elect Director Yoshikatsu Minami            Management      For            For           Yes         Yes
15          2.14      Elect Director Shigeto yanase               Management      For            For           Yes         Yes
16          2.15      Elect Director Yuuji Nakayama               Management      For            For           Yes         Yes
17          2.16      Elect Director Kouichi Takamiya             Management      For            For           Yes         Yes
18          3.1       Appoint Statutory Auditor Sadahiro Iwata    Management      For            For           Yes         Yes
19          3.2       Appoint Statutory Auditor Makoto Ishimaru   Management      For            For           Yes         Yes
20          4         Appoint Alternate Statutory Auditor         Management      For            For           Yes         Yes
                      Yasuto Tanaka




- --------------------------------------------------------------------------------
YOKOGAWA ELECTRIC CORP.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER: 6841                                SECURITY ID ON BALLOT: J97272124
MEETING DATE: 25-Jun-10                     SHARES VOTED: 4300
RECORD DATE: 31-Mar-10                      MEETING TYPE: Annual
COUNTRY: Japan



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Allocation of Income, with a        Management      For            For           Yes         Yes
                      Final Dividend of JPY 2
2           2.1       Elect Director Isao Uchida                  Management      For            For           Yes         Yes
3           2.2       Elect Director Shuuzou Kaihori              Management      For            For           Yes         Yes
4           2.3       Elect Director Kazunori Yagi                Management      For            For           Yes         Yes
5           2.4       Elect Director Teruyoshi Minaki             Management      For            For           Yes         Yes
6           2.5       Elect Director Junji Yamamoto               Management      For            For           Yes         Yes
7           2.6       Elect Director Masahisa Naitou              Management      For            For           Yes         Yes
8           2.7       Elect Director Yasurou Tanahashi            Management      For            For           Yes         Yes
9           2.8       Elect Director Nobuo Katsumata              Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
YUE YUEN INDUSTRIAL (HOLDINGS) LTD

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: G98803144
MEETING DATE: 03-Mar-10                     SHARES VOTED: 11000
RECORD DATE: 25-Feb-10                      MEETING TYPE: Annual
COUNTRY: Hong Kong



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           2         Approve Final Dividend of HK$0.55 Per       Management      For            For           Yes         Yes
                      Share
3           3a        Reelect Kuo Tai Yu as Director              Management      For            Against       Yes         Yes
4           3b        Reelect Chan Lu Min as Director             Management      For            For           Yes         Yes
5           3c        Reelect Tsai Pei Chun, Patty as Director    Management      For            For           Yes         Yes
6           3d        Reelect Kuo Li Lien as Director             Management      For            For           Yes         Yes
7           3e        Reelect Liu Len Yu as Director              Management      For            For           Yes         Yes
8           3f        Authorize Board to Fix Remuneration of      Management      For            For           Yes         Yes
                      Directors
9           4         Appoint Auditors and Authorize Board to     Management      For            For           Yes         Yes
                      Fix Their Remuneration
10          5a        Approve Issuance of Equity or               Management      For            Against       Yes         Yes
                      Equity-Linked Securities without
                      Preemptive Rights
11          5b        Authorize Repurchase of Up to 10 Percent    Management      For            For           Yes         Yes
                      of Issued Share Capital
12          5c        Authorize Reissuance of Repurchased Shares  Management      For            Against       Yes         Yes


- --------------------------------------------------------------------------------
ZARDOYA OTIS, S.A.

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: E9853W160
MEETING DATE: 24-May-10                     SHARES VOTED: 2117
RECORD DATE: 06-May-10                      MEETING TYPE: Annual
COUNTRY: Spain



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1         Approve Individual and Consolidated         Management      For            For           Yes         Yes
                      Financial Statements and Statutory
                      Reports for the Period Dec. 1, 2008 to
                      Nov. 30, 2009.
2           2         Approve Allocation of Income for the        Management      For            For           Yes         Yes
                      Period Dec. 1, 2008 to Nov. 30, 2009.
3           3         Approve Discharge of Directors and          Management      For            For           Yes         Yes
                      Approve Dividends
4           4.1       Elect Jose Maria Loizaga Viguri as          Management      For            Against       Yes         Yes
                      Director
5           4.2       Elect Bruno Grob as Director                Management      For            Against       Yes         Yes
6           4.3       Elect Otis Elevator Company as Director     Management      For            Against       Yes         Yes
7           4.4       Elect Angelo Messina as Director            Management      For            Against       Yes         Yes
8           4.5       Elect Lindsay Harley as Director            Management      For            Against       Yes         Yes
9           5         Approve Dividend from Reserves in the       Management      For            For           Yes         Yes
                      Gross Amount of EUR 0.14 per Share
10          6         Elect Auditor for the Period Dec. 1, 2009   Management      For            Against       Yes         Yes
                      to Nov. 30, 2010
11          7         Approve Increase in Capital via             Management      For            For           Yes         Yes
                      Capitalization of Reserves for a 1:20
                      Bonus Issue; Amend Article 5 of the
                      Company Bylaws Accordingly
12          8         Authorize Repurchase of Shares              Management      For            Against       Yes         Yes
13          9         Allow Questions                             Management                                   No          Yes
14          10        Authorize Board to Ratify and Execute       Management      For            For           Yes         Yes
                      Approved Resolutions
15          11        Approve Minutes of Meeting                  Management      For            For           Yes         Yes


- --------------------------------------------------------------------------------
ZURICH FINANCIAL SERVICES AG

INSTITUTIONAL ACCOUNT NAME: Vantagepoint Investment Advisers (Overseas Equity
                            Index Fund)
INSTITUTIONAL ACCOUNT NUMBER: P71533

TICKER:                                     SECURITY ID ON BALLOT: H9870Y105
MEETING DATE: 30-Mar-10                     SHARES VOTED: 2635
RECORD DATE: 09-Mar-10                      MEETING TYPE: Annual
COUNTRY: Switzerland



                                                                                                               VOTING
            ITEM                                                                  MANAGEMENT     VOTE          PROPOSAL
SEQUENCE #  NUMBER    PROPOSAL                                    PROPONET        RECOMMENDATION INSTRUCTION   (Y/N)       VOTED_YN
- ----------- --------- ------------------------------------------- --------------- -------------- ------------- ----------- --------
                                                                                                      
1           1a        Accept Financial Statements and Statutory   Management      For            For           Yes         Yes
                      Reports
2           1b        Approve Remuneration Report                 Management      For            For           Yes         Yes
3           2         Approve Allocation of Income and            Management      For            For           Yes         Yes
                      Dividends of CHF 16 per Share
4           3         Approve Discharge of Board and Senior       Management      For            For           Yes         Yes
                      Management
5           4         Approve CHF 183,640 Reduction in Share      Management      For            For           Yes         Yes
                      Capital
6           5         Approve Creation of CHF 480,000 Pool of     Management      For            For           Yes         Yes
                      Capital without Preemptive Rights
7           6         Approve Creation of CHF 235,617 Pool of     Management      For            For           Yes         Yes
                      Capital without Preemptive Rights for
                      Employee Remuneration
8           7         Amend Articles Re: Share Certificates and   Management      For            For           Yes         Yes
                      Conversion of Shares due to Swiss Book
                      Effect Law
9           8.1.1     Elect JosefAckermann as Director            Management      For            For           Yes         Yes
10          8.1.2     Reelect Susan Bies as Director              Management      For            For           Yes         Yes
11          8.1.3     Reelect Victor Chu as Director              Management      For            For           Yes         Yes
12          8.1.4     Reelect Armin Meyer as Director             Management      For            For           Yes         Yes
13          8.1.5     Reelect Rolf Watter as Director             Management      For            For           Yes         Yes
14          8.2       Ratify Pricewaterhouse Coopers AG as        Management      For            For           Yes         Yes
                      Auditors



                                   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: The Vantagepoint Funds


                                      By: /s/ Joan McCallen
                                          -----------------------------------
                                          Joan McCallen
                                          President and Chief Executive Officer



Date: August 30, 2010